Putnam Investments

Putnam Investments as of March 31, 2020

Portfolio Holdings for Putnam Investments

Putnam Investments holds 822 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $2.5B 16M 157.71
Apple (AAPL) 4.0 $1.5B 6.0M 254.29
Amazon (AMZN) 3.5 $1.3B 684k 1949.72
Wal-Mart Stores (WMT) 2.1 $773M 6.8M 113.62
Visa (V) 1.7 $632M 3.9M 161.12
Merck & Co (MRK) 1.6 $619M 8.0M 76.94
Alphabet Inc Class C cs (GOOG) 1.6 $593M 510k 1162.81
JPMorgan Chase & Co. (JPM) 1.6 $584M 6.5M 90.03
Bank of America Corporation (BAC) 1.5 $579M 27M 21.23
Fidelity National Information Services (FIS) 1.5 $573M 4.7M 121.64
Danaher Corporation (DHR) 1.5 $564M 4.1M 138.41
Adobe Systems Incorporated (ADBE) 1.4 $537M 1.7M 318.24
Northrop Grumman Corporation (NOC) 1.4 $523M 1.7M 302.55
Johnson & Johnson (JNJ) 1.4 $511M 3.9M 131.13
American Tower Reit (AMT) 1.2 $440M 2.0M 217.75
Citigroup (C) 1.2 $438M 10M 42.12
Union Pacific Corporation (UNP) 1.2 $437M 3.1M 141.04
Amgen (AMGN) 1.2 $433M 2.1M 202.73
Procter & Gamble Company (PG) 1.1 $425M 3.9M 110.00
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $401M 918k 436.31
Home Depot (HD) 1.0 $384M 2.1M 186.71
Paypal Holdings (PYPL) 1.0 $361M 3.8M 95.74
UnitedHealth (UNH) 0.9 $349M 1.4M 249.38
Abbvie (ABBV) 0.9 $340M 4.5M 76.19
Cigna Corp (CI) 0.9 $337M 1.9M 177.18
Regeneron Pharmaceuticals (REGN) 0.9 $329M 674k 488.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $326M 1.4M 237.95
salesforce (CRM) 0.8 $317M 2.2M 143.98
Cisco Systems (CSCO) 0.8 $310M 7.9M 39.31
NRG Energy (NRG) 0.8 $297M 11M 27.26
Eli Lilly & Co. (LLY) 0.8 $292M 2.1M 138.72
Texas Instruments Incorporated (TXN) 0.8 $286M 2.9M 99.93
Comcast Corporation (CMCSA) 0.8 $285M 8.3M 34.38
Pepsi (PEP) 0.8 $283M 2.4M 120.10
Baxter International (BAX) 0.7 $282M 3.5M 81.19
Alphabet Inc Class A cs (GOOGL) 0.7 $282M 243k 1161.94
Activision Blizzard 0.7 $279M 4.7M 59.48
MasterCard Incorporated (MA) 0.7 $278M 1.2M 241.56
Exelon Corporation (EXC) 0.7 $262M 7.1M 36.81
American Electric Power Company (AEP) 0.7 $260M 3.3M 79.98
NVIDIA Corporation (NVDA) 0.7 $257M 975k 263.60
Honeywell International (HON) 0.7 $254M 1.9M 133.79
Qualcomm (QCOM) 0.6 $243M 3.6M 67.65
Facebook Inc cl a (META) 0.6 $240M 1.4M 166.80
At&t (T) 0.6 $225M 7.7M 29.15
Pfizer (PFE) 0.6 $215M 6.6M 32.64
AstraZeneca (AZN) 0.6 $213M 4.8M 44.66
Verizon Communications (VZ) 0.6 $208M 3.9M 53.73
Thermo Fisher Scientific (TMO) 0.5 $203M 715k 283.60
Assured Guaranty (AGO) 0.5 $197M 7.6M 25.79
Hilton Worldwide Holdings (HLT) 0.5 $196M 2.9M 68.24
Johnson Controls International Plc equity (JCI) 0.5 $191M 7.1M 26.96
CoStar (CSGP) 0.5 $186M 318k 587.21
Docusign (DOCU) 0.5 $186M 2.0M 92.40
Target Corporation (TGT) 0.5 $179M 1.9M 92.97
Intel Corporation (INTC) 0.5 $179M 3.3M 54.12
Bj's Wholesale Club Holdings (BJ) 0.5 $174M 6.8M 25.47
United Rentals (URI) 0.5 $170M 1.7M 102.90
Dow (DOW) 0.5 $170M 5.8M 29.24
Goldman Sachs (GS) 0.4 $169M 1.1M 154.59
PNC Financial Services (PNC) 0.4 $165M 1.7M 95.72
Eaton (ETN) 0.4 $164M 2.1M 77.69
IDEXX Laboratories (IDXX) 0.4 $164M 676k 242.24
Linde 0.4 $162M 937k 173.00
Chipotle Mexican Grill (CMG) 0.4 $160M 244k 654.41
Nike (NKE) 0.4 $159M 1.9M 82.74
Ameren Corporation (AEE) 0.4 $159M 2.2M 72.83
Live Nation Entertainment (LYV) 0.4 $158M 3.5M 45.46
Nxp Semiconductors N V (NXPI) 0.4 $155M 1.9M 82.93
Gaming & Leisure Pptys (GLPI) 0.4 $152M 5.5M 27.71
Sherwin-Williams Company (SHW) 0.4 $149M 324k 459.52
Roper Industries (ROP) 0.4 $148M 475k 311.81
Air Products & Chemicals (APD) 0.4 $145M 725k 199.61
Raytheon Company 0.4 $144M 1.1M 131.15
Kroger (KR) 0.4 $143M 4.8M 30.12
Exxon Mobil Corporation (XOM) 0.4 $143M 3.8M 37.97
Alibaba Group Holding (BABA) 0.4 $142M 728k 194.48
ConocoPhillips (COP) 0.4 $137M 4.4M 30.80
Appollo Global Mgmt Inc Cl A 0.4 $134M 4.0M 33.50
S&p Global (SPGI) 0.4 $133M 544k 245.05
Waste Connections (WCN) 0.3 $130M 1.7M 77.50
Cooper Companies 0.3 $129M 468k 275.67
Valero Energy Corporation (VLO) 0.3 $128M 2.8M 45.36
Charles Schwab Corporation (SCHW) 0.3 $123M 3.7M 33.62
Fortune Brands (FBIN) 0.3 $122M 2.8M 43.25
Radian (RDN) 0.3 $121M 9.4M 12.95
BlackRock 0.3 $120M 272k 439.95
Edwards Lifesciences (EW) 0.3 $119M 633k 188.62
AES Corporation (AES) 0.3 $116M 8.5M 13.60
Ringcentral (RNG) 0.3 $113M 535k 211.91
Coca-Cola Company (KO) 0.3 $110M 2.5M 44.25
Oracle Corporation (ORCL) 0.3 $110M 2.3M 48.33
Ball Corporation (BALL) 0.3 $107M 1.7M 64.66
Southwest Airlines (LUV) 0.3 $107M 3.0M 35.61
Seattle Genetics 0.3 $102M 883k 115.38
American International (AIG) 0.3 $102M 4.2M 24.25
Pulte (PHM) 0.3 $102M 4.6M 22.32
Freeport-McMoRan Copper & Gold (FCX) 0.3 $101M 15M 6.75
Danaher Corporation 4.75 mnd cv p 0.3 $99M 95k 1042.55
State Street Corporation (STT) 0.3 $98M 1.8M 53.27
Wells Fargo & Company (WFC) 0.3 $97M 3.4M 28.70
Biogen Idec (BIIB) 0.3 $97M 307k 316.39
Albemarle Corporation (ALB) 0.3 $95M 1.7M 56.37
Aramark Hldgs (ARMK) 0.2 $94M 4.7M 19.97
Molson Coors Brewing Company (TAP) 0.2 $92M 2.3M 39.01
Nextera Energy (NEE) 0.2 $92M 381k 240.63
Capital One Financial (COF) 0.2 $91M 1.8M 50.42
Boston Properties (BXP) 0.2 $91M 986k 92.23
Medtronic (MDT) 0.2 $89M 988k 90.18
Abbott Laboratories (ABT) 0.2 $83M 1.1M 78.91
Lululemon Athletica (LULU) 0.2 $82M 433k 189.55
General Motors Company (GM) 0.2 $81M 3.9M 20.78
Walgreen Boots Alliance (WBA) 0.2 $81M 1.8M 45.75
Netflix (NFLX) 0.2 $79M 210k 375.50
Gilead Sciences (GILD) 0.2 $77M 1.0M 74.76
Delphi Automotive Inc international (APTV) 0.2 $76M 1.5M 49.24
Chevron Corporation (CVX) 0.2 $75M 1.0M 72.46
Dex (DXCM) 0.2 $75M 279k 269.27
Lowe's Companies (LOW) 0.2 $72M 833k 86.05
Dynatrace (DT) 0.2 $68M 2.8M 23.84
Jazz Pharmaceuticals (JAZZ) 0.2 $68M 678k 99.59
Booking Holdings (BKNG) 0.2 $67M 50k 1345.30
Boston Scientific Corporation (BSX) 0.2 $66M 2.0M 32.63
Asml Holding (ASML) 0.2 $65M 237k 272.73
Ascendis Pharma A S (ASND) 0.2 $64M 569k 112.46
Lockheed Martin Corporation (LMT) 0.2 $63M 185k 338.95
Hasbro (HAS) 0.2 $62M 872k 71.52
McKesson Corporation (MCK) 0.2 $62M 461k 135.26
Intuitive Surgical (ISRG) 0.2 $62M 125k 495.25
Berkshire Hathaway (BRK.B) 0.2 $62M 339k 182.81
Ecolab (ECL) 0.2 $61M 392k 155.82
Talend S A ads 0.2 $61M 2.7M 22.43
Okta Inc cl a (OKTA) 0.2 $61M 495k 122.24
McCormick & Company, Incorporated (MKC) 0.2 $58M 410k 141.69
Nomad Foods (NOMD) 0.2 $57M 3.0M 18.56
Intuit (INTU) 0.1 $55M 239k 230.00
DISH Network 0.1 $55M 2.7M 20.23
Key (KEY) 0.1 $54M 5.2M 10.37
Clarivate Analytics Plc sn (CLVT) 0.1 $54M 2.6M 20.75
Mondelez Int (MDLZ) 0.1 $54M 1.1M 50.08
Becton, Dickinson and (BDX) 0.1 $53M 231k 229.57
First Republic Bank/san F (FRCB) 0.1 $52M 634k 82.22
Bristol Myers Squibb (BMY) 0.1 $50M 898k 55.74
Accenture (ACN) 0.1 $49M 303k 163.32
Starbucks Corporation (SBUX) 0.1 $48M 737k 65.74
Estee Lauder Companies (EL) 0.1 $45M 281k 159.34
Levi Strauss Co New cl a com stk (LEVI) 0.1 $45M 2.8M 15.87
Lam Research Corporation 0.1 $44M 185k 239.98
Gfl Environmental Inc sub vtg (GFL) 0.1 $43M 2.8M 15.27
General Electric Company 0.1 $42M 5.2M 7.94
Vail Resorts (MTN) 0.1 $41M 261k 157.89
Mylan Nv 0.1 $40M 2.7M 14.90
Tesla Motors (TSLA) 0.1 $40M 76k 523.98
Dupont De Nemours (DD) 0.1 $40M 1.2M 34.10
Kinder Morgan (KMI) 0.1 $39M 2.8M 13.92
Clorox Company (CLX) 0.1 $38M 220k 172.92
Morgan Stanley (MS) 0.1 $38M 1.1M 34.00
Cummins (CMI) 0.1 $37M 277k 135.32
Oneok (OKE) 0.1 $36M 1.7M 21.81
Godaddy Inc cl a (GDDY) 0.1 $36M 624k 57.11
Keurig Dr Pepper (KDP) 0.1 $35M 1.5M 24.27
Waste Management (WM) 0.1 $35M 378k 92.56
Jd (JD) 0.1 $34M 836k 40.50
Fiserv (FI) 0.1 $34M 353k 94.99
eBay (EBAY) 0.1 $33M 1.1M 30.06
Ameriprise Financial (AMP) 0.1 $33M 323k 102.48
Humana (HUM) 0.1 $33M 106k 313.87
EOG Resources (EOG) 0.1 $33M 915k 35.92
Health Care SPDR (XLV) 0.1 $33M 367k 88.61
Spdr S&p 500 Etf (SPY) 0.1 $32M 125k 257.75
Crown Castle Intl (CCI) 0.1 $32M 224k 144.40
Walt Disney Company (DIS) 0.1 $32M 333k 96.60
Expedia (EXPE) 0.1 $32M 570k 56.27
Veeva Sys Inc cl a (VEEV) 0.1 $31M 201k 156.37
Microchip Technology Inc sdcv 2.125%12/1 0.1 $31M 31M 1.03
Entergy Corporation (ETR) 0.1 $31M 333k 93.97
Servicenow (NOW) 0.1 $31M 108k 286.59
Equinix (EQIX) 0.1 $29M 46k 624.57
Everbridge, Inc. Cmn (EVBG) 0.1 $28M 267k 106.36
MetLife (MET) 0.1 $27M 897k 30.57
Republic Services (RSG) 0.1 $27M 365k 75.06
Splunk Inc note 1.125% 9/1 0.1 $26M 24M 1.10
Autodesk (ADSK) 0.1 $26M 167k 156.10
Cree 0.1 $26M 732k 35.46
Hershey Company (HSY) 0.1 $26M 196k 132.50
TransDigm Group Incorporated (TDG) 0.1 $26M 81k 320.17
Costco Wholesale Corporation (COST) 0.1 $26M 90k 285.11
Micron Technology (MU) 0.1 $25M 602k 42.06
Broadcom (AVGO) 0.1 $25M 104k 237.10
Phillips 66 (PSX) 0.1 $24M 456k 53.65
Delta Air Lines (DAL) 0.1 $24M 854k 28.53
Applied Materials (AMAT) 0.1 $24M 526k 45.82
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $24M 25k 934.46
Trane Technologies (TT) 0.1 $24M 286k 82.59
Allstate Corporation (ALL) 0.1 $23M 255k 91.73
Centene Corporation (CNC) 0.1 $23M 388k 59.51
First Solar (FSLR) 0.1 $23M 550k 41.67
Zoetis Inc Cl A (ZTS) 0.1 $23M 194k 117.69
E TRADE Financial Corporation 0.1 $23M 660k 34.32
Kkr & Co (KKR) 0.1 $23M 964k 23.47
Fortinet (FTNT) 0.1 $22M 218k 101.16
Leidos Holdings (LDOS) 0.1 $22M 241k 91.65
Allergan 0.1 $22M 124k 177.10
Williams Companies (WMB) 0.1 $22M 1.5M 14.15
Cadence Design Systems (CDNS) 0.1 $21M 323k 66.04
JetBlue Airways Corporation (JBLU) 0.1 $21M 3.5M 5.99
Etsy (ETSY) 0.1 $21M 551k 38.46
Cbre Group Inc Cl A (CBRE) 0.1 $21M 555k 37.71
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 431k 47.79
Synopsys (SNPS) 0.1 $20M 155k 128.79
Stanley Black & Deck unit 11/15/2022 0.1 $20M 281k 69.95
KLA-Tencor Corporation (KLAC) 0.1 $20M 136k 143.74
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $19M 15k 1292.98
Global Payments (GPN) 0.1 $19M 133k 144.23
Raymond James Financial (RJF) 0.1 $19M 301k 63.02
Dish Network Corp note 3.375% 8/1 0.0 $19M 23M 0.81
Pioneer Natural Resources 0.0 $19M 267k 69.75
Marathon Oil Corporation (MRO) 0.0 $19M 5.6M 3.29
Summit Matls Inc cl a (SUM) 0.0 $19M 1.2M 15.00
Palo Alto Networks I note 0.750% 7/0 0.0 $18M 19M 0.96
Zimmer Holdings (ZBH) 0.0 $18M 181k 101.07
Repay Hldgs Corp (RPAY) 0.0 $18M 1.2M 14.35
Easterly Government Properti reit (DEA) 0.0 $18M 720k 24.66
Dexcom Inc convertible security 0.0 $18M 10M 1.74
Halliburton Company (HAL) 0.0 $18M 2.6M 6.85
Eastman Chemical Company (EMN) 0.0 $18M 377k 46.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $17M 14k 1265.80
Exact Sciences convertible/ 0.0 $17M 20M 0.84
Equity Commonwealth (EQC) 0.0 $17M 536k 31.71
Best Buy (BBY) 0.0 $17M 292k 57.20
Hca Holdings (HCA) 0.0 $17M 185k 89.95
Teladoc (TDOC) 0.0 $17M 107k 155.37
Atlassian Corp Plc cl a 0.0 $17M 121k 137.26
Cable One (CABO) 0.0 $17M 10k 1651.52
Evergy (EVRG) 0.0 $16M 298k 55.05
Public Service Enterprise (PEG) 0.0 $16M 362k 44.91
DTE Energy Company (DTE) 0.0 $16M 171k 94.97
Bio-Rad Laboratories (BIO) 0.0 $16M 49k 333.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16M 289k 54.47
Technology SPDR (XLK) 0.0 $16M 194k 80.30
Constellation Brands (STZ) 0.0 $15M 107k 143.38
SYSCO Corporation (SYY) 0.0 $15M 334k 45.63
International Business Machines (IBM) 0.0 $15M 137k 110.96
Docusign Inc convertible security 0.0 $15M 11M 1.40
Shopify Inc cl a (SHOP) 0.0 $15M 36k 416.94
Utilities SPDR (XLU) 0.0 $15M 270k 55.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $15M 266k 55.68
Lennar Corporation (LEN) 0.0 $15M 386k 38.20
Discovery Communications 0.0 $15M 755k 19.44
Xerox Corp (XRX) 0.0 $15M 774k 18.94
Real Estate Select Sect Spdr (XLRE) 0.0 $15M 473k 31.02
Acceleron Pharma 0.0 $15M 163k 89.99
United Technologies Corporation 0.0 $15M 154k 94.38
Lincoln National Corporation (LNC) 0.0 $15M 552k 26.32
Akamai Technologies Inc note 0.125% 5/0 0.0 $15M 13M 1.12
Quidel Corporation 0.0 $14M 148k 97.76
Mirati Therapeutics 0.0 $14M 185k 76.60
Agilent Technologies Inc C ommon (A) 0.0 $14M 197k 71.61
Celanese Corporation (CE) 0.0 $14M 192k 73.39
Trex Company (TREX) 0.0 $14M 172k 80.25
Teladoc note 1.375 5/1 0.0 $14M 4.7M 2.91
Altria (MO) 0.0 $14M 352k 38.69
Mercury Computer Systems (MRCY) 0.0 $13M 185k 71.43
Essex Property Trust (ESS) 0.0 $13M 58k 220.24
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $13M 13M 0.95
Wright Express (WEX) 0.0 $13M 122k 104.55
Hologic (HOLX) 0.0 $13M 362k 35.10
General Dynamics Corporation (GD) 0.0 $13M 95k 132.33
Financial Select Sector SPDR (XLF) 0.0 $13M 601k 20.82
Altice Usa Inc cl a (ATUS) 0.0 $13M 560k 22.29
Advance Auto Parts (AAP) 0.0 $12M 133k 93.32
Synchrony Financial (SYF) 0.0 $12M 772k 16.09
Ametek (AME) 0.0 $12M 169k 72.02
Hartford Financial Services (HIG) 0.0 $12M 343k 35.24
Palomar Hldgs (PLMR) 0.0 $12M 207k 58.03
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 245k 48.75
Intercontinental Exchange (ICE) 0.0 $12M 147k 80.75
Equity Residential (EQR) 0.0 $12M 191k 61.71
Newmont Mining Corporation (NEM) 0.0 $12M 259k 45.29
Hamilton Lane Inc Common (HLNE) 0.0 $12M 211k 55.42
Campbell Soup Company (CPB) 0.0 $12M 254k 45.87
Wheaton Precious Metals Corp (WPM) 0.0 $12M 419k 27.53
Novanta (NOVT) 0.0 $12M 144k 79.81
Vistra Energy (VST) 0.0 $11M 714k 15.96
Nuance Communications Inc note 1.250% 4/0 0.0 $11M 11M 1.08
Tesla Inc note 2.000% 5/1 0.0 $11M 6.2M 1.83
Live Nation Entertainmen convertible security 0.0 $11M 12M 0.95
Amedisys (AMED) 0.0 $11M 61k 183.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 8.8k 1272.73
Servicenow Inc note 6/0 0.0 $11M 5.2M 2.13
Verisk Analytics (VRSK) 0.0 $11M 79k 139.39
Anaplan 0.0 $11M 363k 30.26
Becton Dickinson & Co pfd shs conv a 0.0 $11M 198k 54.84
AvalonBay Communities (AVB) 0.0 $11M 74k 147.18
Pinnacle West Capital Corporation (PNW) 0.0 $11M 143k 75.79
On Semiconductor Corp note 1.625%10/1 0.0 $11M 11M 0.99
Garmin (GRMN) 0.0 $11M 143k 74.96
Uber Technologies (UBER) 0.0 $11M 384k 27.92
Discover Financial Services (DFS) 0.0 $11M 298k 35.67
MFA Mortgage Investments 0.0 $11M 6.7M 1.55
Duke Realty Corporation 0.0 $10M 320k 32.38
CF Industries Holdings (CF) 0.0 $10M 378k 27.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 149k 68.64
Hldgs (UAL) 0.0 $10M 324k 31.55
Teledyne Technologies Incorporated (TDY) 0.0 $10M 34k 297.29
Tradeweb Markets (TW) 0.0 $10M 241k 42.04
Agnc Invt Corp Com reit (AGNC) 0.0 $10M 947k 10.58
Dover Corporation (DOV) 0.0 $10M 119k 83.93
FedEx Corporation (FDX) 0.0 $10M 82k 121.53
HDFC Bank (HDB) 0.0 $9.8M 255k 38.46
Nucor Corporation (NUE) 0.0 $9.8M 269k 36.24
CenterPoint Energy (CNP) 0.0 $9.7M 625k 15.45
Avery Dennison Corporation (AVY) 0.0 $9.6M 95k 101.85
Ally Financial (ALLY) 0.0 $9.6M 667k 14.43
HEICO Corporation (HEI) 0.0 $9.6M 129k 74.60
J Global (ZD) 0.0 $9.6M 128k 74.68
Chegg (CHGG) 0.0 $9.3M 259k 35.97
Masco Corporation (MAS) 0.0 $9.3M 271k 34.36
Nextera Energy Inc unit 09/01/2022s 0.0 $9.3M 197k 47.32
Qts Rlty Tr 0.0 $9.3M 72k 129.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.2M 90k 102.00
Fifth Third Ban (FITB) 0.0 $9.2M 619k 14.85
TJX Companies (TJX) 0.0 $9.1M 191k 47.81
Citrix Systems 0.0 $9.1M 64k 141.84
Inphi Corp note 0.750% 9/0 0.0 $9.0M 6.2M 1.46
Invitation Homes (INVH) 0.0 $9.0M 421k 21.37
Fti Consulting Inc note 2.000% 8/1 0.0 $9.0M 6.9M 1.30
West Pharmaceutical Services (WST) 0.0 $9.0M 59k 152.23
Kinsale Cap Group (KNSL) 0.0 $8.9M 85k 104.52
Sempra Energy convertible preferred security 0.0 $8.9M 94k 94.72
Yandex Nv-a (NBIS) 0.0 $8.7M 255k 34.05
Occidental Petroleum Corporation (OXY) 0.0 $8.7M 749k 11.58
Berry Plastics (BERY) 0.0 $8.4M 250k 33.71
Yum China Holdings (YUMC) 0.0 $8.4M 197k 42.64
Repligen Corporation (RGEN) 0.0 $8.3M 86k 96.69
Insulet Corporation (PODD) 0.0 $8.2M 50k 166.06
Hd Supply 0.0 $8.2M 288k 28.43
Emergent BioSolutions (EBS) 0.0 $8.2M 142k 57.69
Wix Com Ltd note 7/0 0.0 $8.2M 8.3M 0.99
Zendesk Inc convertible security 0.0 $8.1M 6.9M 1.18
Medpace Hldgs (MEDP) 0.0 $8.1M 111k 73.26
New Oriental Education & Tech 0.0 $8.0M 74k 108.23
Entegris (ENTG) 0.0 $8.0M 178k 44.65
Five Below (FIVE) 0.0 $7.8M 111k 70.51
Fair Isaac Corporation (FICO) 0.0 $7.8M 25k 307.67
Terreno Realty Corporation (TRNO) 0.0 $7.7M 150k 51.79
Chemed Corp Com Stk (CHE) 0.0 $7.7M 18k 433.16
Twilio Inc Note 0.250 6/0 bnd 0.0 $7.6M 5.5M 1.39
Southern Co unit 08/01/2022 0.0 $7.6M 172k 44.40
Dentsply Sirona (XRAY) 0.0 $7.6M 195k 38.83
Wingstop (WING) 0.0 $7.5M 94k 79.65
HEICO Corporation (HEI.A) 0.0 $7.5M 118k 63.39
Vornado Realty Trust (VNO) 0.0 $7.4M 204k 36.21
Mesa Laboratories (MLAB) 0.0 $7.3M 33k 225.55
Steel Dynamics (STLD) 0.0 $7.3M 323k 22.54
Workday Inc note 0.250%10/0 0.0 $7.3M 6.6M 1.11
Msci (MSCI) 0.0 $7.2M 25k 288.89
Metropcs Communications (TMUS) 0.0 $7.2M 85k 83.93
Liberty Media Corporation convertible security 0.0 $7.2M 7.6M 0.94
Air Transport Services Grp I note 1.125%10/1 0.0 $7.1M 8.5M 0.84
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $7.1M 303k 23.45
MGM Resorts International. (MGM) 0.0 $7.1M 598k 11.80
Colony Starwood Homes convertible security 0.0 $7.1M 6.6M 1.07
Csw Industrials (CSWI) 0.0 $7.0M 109k 64.66
Paylocity Holding Corporation (PCTY) 0.0 $7.0M 79k 88.07
Allison Transmission Hldngs I (ALSN) 0.0 $6.9M 213k 32.61
Hp (HPQ) 0.0 $6.9M 398k 17.35
Advanced Micro Devices (AMD) 0.0 $6.9M 151k 45.49
Vareit, Inc reits 0.0 $6.9M 1.4M 4.89
Healthequity (HQY) 0.0 $6.9M 135k 50.87
Hill-Rom Holdings 0.0 $6.8M 67k 100.61
Crown Holdings (CCK) 0.0 $6.8M 117k 58.04
Madison Square Garden Cl A (MSGS) 0.0 $6.7M 32k 211.42
Avalara 0.0 $6.7M 89k 74.60
Camden Property Trust (CPT) 0.0 $6.7M 84k 79.24
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $6.6M 8.4M 0.78
Cree Inc note 0.875% 9/0 0.0 $6.6M 7.2M 0.91
Priceline Grp Inc note 0.350% 6/1 0.0 $6.6M 6.0M 1.11
Sun Communities (SUI) 0.0 $6.5M 52k 124.87
Reliance Steel & Aluminum (RS) 0.0 $6.5M 74k 87.60
Intl F & F convertible preferred security 0.0 $6.5M 167k 38.68
Repligen Corp note 0.375% 7/1 0.0 $6.4M 6.1M 1.05
Elanco Animal Health Inc unit 02/01/2023t 0.0 $6.4M 156k 41.12
Viavi Solutions Inc convertible security 0.0 $6.3M 6.0M 1.05
Store Capital Corp reit 0.0 $6.3M 349k 18.12
Churchill Downs (CHDN) 0.0 $6.3M 61k 102.69
Ingersoll Rand (IR) 0.0 $6.3M 253k 24.80
Fortive Corporation convertible preferred security 0.0 $6.2M 8.5k 731.34
Biomarin Pharma Inc convertible/ 0.0 $6.2M 5.9M 1.05
Rollins (ROL) 0.0 $6.1M 170k 36.14
Brink's Company (BCO) 0.0 $6.1M 118k 52.16
Aspen Technology 0.0 $6.1M 64k 95.06
American Elec Pwr Co Inc unit 03/15/2022 0.0 $6.0M 125k 48.06
RBC Bearings Incorporated (RBC) 0.0 $6.0M 53k 112.39
Caterpillar (CAT) 0.0 $5.9M 51k 116.04
Automatic Data Processing (ADP) 0.0 $5.9M 43k 136.69
Ringcentral Inc convertible security 0.0 $5.9M 2.2M 2.62
CACI International (CACI) 0.0 $5.8M 28k 211.12
Genpact (G) 0.0 $5.8M 198k 29.20
Ii-vi Incorp convertible security 0.0 $5.8M 6.3M 0.92
Conmed Corp none 0.0 $5.8M 6.2M 0.92
Monster Beverage Corp (MNST) 0.0 $5.7M 101k 56.26
Equity Lifestyle Properties (ELS) 0.0 $5.6M 98k 57.49
Axalta Coating Sys (AXTA) 0.0 $5.6M 321k 17.27
Dominion Resources (D) 0.0 $5.5M 77k 72.13
Saia (SAIA) 0.0 $5.4M 74k 73.45
Sarepta Therapeutics note 1.500% 11/1 0.0 $5.3M 3.5M 1.52
Casella Waste Systems (CWST) 0.0 $5.3M 135k 39.10
PPG Industries (PPG) 0.0 $5.3M 63k 83.61
Five9 (FIVN) 0.0 $5.3M 69k 76.31
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.3M 271k 19.50
Alexion Pharmaceuticals 0.0 $5.3M 59k 89.80
Servicemaster Global 0.0 $5.3M 195k 27.00
MercadoLibre (MELI) 0.0 $5.1M 11k 488.51
3M Company (MMM) 0.0 $5.1M 37k 136.39
SPS Commerce (SPSC) 0.0 $5.1M 109k 46.39
Simply Good Foods (SMPL) 0.0 $5.0M 271k 18.63
Sunrun (RUN) 0.0 $5.0M 416k 12.10
Stitch Fix (SFIX) 0.0 $5.0M 343k 14.56
Trimble Navigation (TRMB) 0.0 $5.0M 133k 37.50
D.R. Horton (DHI) 0.0 $5.0M 146k 34.01
Herman Miller (MLKN) 0.0 $5.0M 245k 20.27
1,375% Liberty Media 15.10.2023 note 0.0 $4.9M 5.2M 0.95
Xylem (XYL) 0.0 $4.9M 75k 65.50
NewMarket Corporation (NEU) 0.0 $4.9M 13k 382.89
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.9M 3.8M 1.28
Fortive (FTV) 0.0 $4.9M 88k 55.00
Siteone Landscape Supply (SITE) 0.0 $4.8M 66k 73.54
Nutanix Inc convertible security 0.0 $4.8M 5.9M 0.82
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $4.8M 670k 7.11
Charles River Laboratories (CRL) 0.0 $4.8M 38k 126.21
MGIC Investment (MTG) 0.0 $4.7M 745k 6.35
W.R. Berkley Corporation (WRB) 0.0 $4.6M 89k 52.18
CONMED Corporation (CNMD) 0.0 $4.6M 80k 57.51
Nielsen Hldgs Plc Shs Eur 0.0 $4.6M 367k 12.54
Dxc Technology (DXC) 0.0 $4.6M 352k 13.05
Reinsurance Group of America (RGA) 0.0 $4.6M 54k 84.15
Us Foods Hldg Corp call (USFD) 0.0 $4.6M 258k 17.71
Essential Utils Inc Unit Ex 043022 0.0 $4.5M 84k 54.33
Horizon Therapeutics 0.0 $4.5M 152k 29.66
Cme (CME) 0.0 $4.5M 26k 172.92
Apartment Invt And Mgmt Co -a 0.0 $4.5M 127k 35.16
Ares Capital Corp convertible security 0.0 $4.4M 4.9M 0.90
Tandem Diabetes Care (TNDM) 0.0 $4.4M 69k 64.25
Amdocs Ltd ord (DOX) 0.0 $4.4M 80k 54.97
Novocure Ltd ord (NVCR) 0.0 $4.4M 65k 67.52
Twitter Inc note 1.000% 9/1 0.0 $4.3M 4.5M 0.94
Priceline Group Inc/the conv 0.0 $4.2M 4.2M 1.00
NetEase (NTES) 0.0 $4.2M 13k 320.88
CarMax (KMX) 0.0 $4.2M 78k 53.61
Haemonetics Corporation (HAE) 0.0 $4.1M 41k 99.57
Deere & Company (DE) 0.0 $4.1M 30k 137.91
Cognizant Technology Solutions (CTSH) 0.0 $4.1M 88k 46.48
Change Healthcare Inc unit 99/99/9999 0.0 $4.1M 100k 40.77
Southern Company (SO) 0.0 $4.0M 75k 54.15
Fortive Corporation none 0.0 $4.0M 4.4M 0.93
U.S. Bancorp (USB) 0.0 $4.0M 117k 34.45
Consolidated Edison (ED) 0.0 $4.0M 52k 78.03
Ptc Therapeutics I (PTCT) 0.0 $4.0M 90k 44.74
Ping Identity Hldg Corp 0.0 $4.0M 198k 19.94
Roku (ROKU) 0.0 $3.9M 45k 87.49
American Financial (AFG) 0.0 $3.9M 56k 70.06
R1 Rcm 0.0 $3.9M 434k 9.06
Kaman Corp convertible security 0.0 $3.9M 4.0M 0.97
CMS Energy Corporation (CMS) 0.0 $3.9M 67k 58.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.9M 250k 15.58
Horizon Global Corp note 2.750% 7/0 0.0 $3.9M 5.0M 0.78
Nice Ltd convertible security 0.0 $3.9M 2.2M 1.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.8M 15k 262.92
Evo Pmts Inc cl a 0.0 $3.8M 245k 15.33
Hubspot convertible security 0.0 $3.7M 2.5M 1.51
Liberty Media Corp Series C Li 0.0 $3.7M 136k 27.23
Ross Stores (ROST) 0.0 $3.6M 42k 86.97
Arrow Electronics (ARW) 0.0 $3.6M 69k 51.85
Federal Realty Inv. Trust 0.0 $3.5M 48k 74.63
Wynn Resorts (WYNN) 0.0 $3.5M 58k 60.61
Tactile Systems Technology, In (TCMD) 0.0 $3.5M 87k 40.42
Enersis 0.0 $3.5M 579k 6.06
Ingevity (NGVT) 0.0 $3.5M 99k 35.27
Teradyne Inc note 1.250%12/1 0.0 $3.5M 1.9M 1.79
Realpage Inc note 1.500%11/1 0.0 $3.5M 2.5M 1.37
Itron (ITRI) 0.0 $3.4M 70k 48.78
NOVA MEASURING Instruments L (NVMI) 0.0 $3.4M 104k 32.70
Euronet Worldwide (EEFT) 0.0 $3.4M 39k 85.73
Lpl Financial Holdings (LPLA) 0.0 $3.4M 62k 54.43
Ida (IDA) 0.0 $3.3M 38k 87.80
Cardinal Health (CAH) 0.0 $3.3M 70k 47.96
Lyft (LYFT) 0.0 $3.3M 107k 31.25
Topbuild (BLD) 0.0 $3.3M 46k 71.73
Brooks Automation (AZTA) 0.0 $3.2M 107k 30.36
Phreesia (PHR) 0.0 $3.2M 151k 21.12
Popular (BPOP) 0.0 $3.2M 90k 35.01
Jazz Investments I Ltd note 1.500% 8/1 0.0 $3.1M 3.6M 0.87
PROS Holdings (PRO) 0.0 $3.1M 100k 30.91
Qad Inc cl a 0.0 $3.1M 77k 40.08
Luckin Coffee (LKNCY) 0.0 $3.1M 113k 27.11
AutoZone (AZO) 0.0 $3.0M 3.6k 846.19
Take-Two Interactive Software (TTWO) 0.0 $3.0M 25k 118.63
Tempur-Pedic International (TPX) 0.0 $3.0M 69k 43.70
SEI Investments Company (SEIC) 0.0 $3.0M 65k 46.33
Avantor Inc 6.25 pfd cnv sr 0.0 $3.0M 69k 43.21
Interface (TILE) 0.0 $3.0M 306k 9.66
Tabula Rasa Healthcare 0.0 $3.0M 56k 52.54
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 70k 42.30
Silgan Holdings (SLGN) 0.0 $2.9M 100k 29.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.9M 261k 10.96
Alkermes (ALKS) 0.0 $2.8M 196k 14.42
Starwood Property Trust (STWD) 0.0 $2.8M 276k 10.25
Omni (OMC) 0.0 $2.8M 51k 54.89
Envestnet Inc note 1.750% 6/0 0.0 $2.8M 2.7M 1.02
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.7M 4.5M 0.60
Cabot Microelectronics Corporation 0.0 $2.6M 23k 113.59
Moody's Corporation (MCO) 0.0 $2.6M 12k 211.51
F5 Networks (FFIV) 0.0 $2.6M 24k 106.65
U.S. Physical Therapy (USPH) 0.0 $2.6M 38k 68.75
Albany International (AIN) 0.0 $2.6M 54k 47.31
Marriott Vacation Worldw convertible security 0.0 $2.6M 3.3M 0.78
Ashland (ASH) 0.0 $2.5M 50k 50.06
Veracyte (VCYT) 0.0 $2.5M 104k 24.19
Banco Macro SA (BMA) 0.0 $2.5M 146k 16.97
New Residential Investment (RITM) 0.0 $2.5M 495k 5.01
Juniper Networks (JNPR) 0.0 $2.5M 129k 19.14
Qiagen Nv 0.0 $2.4M 58k 41.59
Codexis (CDXS) 0.0 $2.4M 213k 11.24
ConAgra Foods (CAG) 0.0 $2.4M 81k 29.35
Annaly Capital Management 0.0 $2.4M 467k 5.07
American Campus Communities 0.0 $2.4M 85k 27.75
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 24k 99.17
Discovery Communications 0.0 $2.3M 133k 17.66
Y Mabs Therapeutics (YMAB) 0.0 $2.3M 88k 26.30
Broadridge Financial Solutions (BR) 0.0 $2.3M 24k 94.77
Vici Pptys (VICI) 0.0 $2.3M 137k 16.64
Biohaven Pharmaceutical Holding 0.0 $2.2M 65k 34.28
1life Healthcare 0.0 $2.2M 124k 18.02
Outfront Media (OUT) 0.0 $2.2M 165k 13.48
Maxim Integrated Products 0.0 $2.2M 46k 48.61
Insmed (INSM) 0.0 $2.2M 135k 16.16
Global Blood Therapeutics In 0.0 $2.2M 42k 51.61
Extended Stay America 0.0 $2.1M 287k 7.31
Packaging Corporation of America (PKG) 0.0 $2.1M 24k 86.32
Axis Capital Holdings (AXS) 0.0 $2.1M 54k 38.66
Curtiss-Wright (CW) 0.0 $2.1M 22k 92.46
Western Union Company (WU) 0.0 $2.1M 114k 18.13
Parker-Hannifin Corporation (PH) 0.0 $2.0M 16k 130.28
Mimecast 0.0 $2.0M 58k 35.23
Q2 Holdings (QTWO) 0.0 $2.0M 34k 59.32
Diamondback Energy (FANG) 0.0 $2.0M 76k 26.48
Verint Sys Inc note 1.5% 6/1 0.0 $2.0M 2.1M 0.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 63k 31.68
Boeing Company (BA) 0.0 $2.0M 13k 149.18
Inmode Ltd. Inmd (INMD) 0.0 $2.0M 91k 21.64
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 24k 80.27
Wayfair Inc convertible security 0.0 $1.9M 2.8M 0.68
Weingarten Realty Investors 0.0 $1.9M 133k 14.42
Pacira Pharmaceuticals Inc convertible security 0.0 $1.9M 2.0M 0.96
Prologis (PLD) 0.0 $1.9M 24k 80.35
Loews Corporation (L) 0.0 $1.9M 54k 34.84
Nv5 Holding (NVEE) 0.0 $1.8M 45k 41.36
Immunomedics 0.0 $1.8M 138k 13.36
Ishares Inc core msci emkt (IEMG) 0.0 $1.8M 45k 40.48
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.8M 115k 15.81
McDonald's Corporation (MCD) 0.0 $1.8M 11k 165.38
Elastic N V ord (ESTC) 0.0 $1.8M 27k 66.67
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 24k 73.27
CRH 0.0 $1.8M 66k 26.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 18k 100.92
Guidewire Software convertible security 0.0 $1.8M 1.8M 0.96
Pinterest Inc Cl A (PINS) 0.0 $1.7M 106k 16.39
Illumina Inc note 8/1 0.0 $1.7M 1.8M 0.96
Ww Intl (WW) 0.0 $1.7M 90k 18.87
Livongo Health 0.0 $1.7M 83k 20.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 98k 17.19
Hannon Armstrong (HASI) 0.0 $1.6M 102k 16.13
New Relic Inc note 0.500% 5/0 0.0 $1.6M 1.9M 0.84
Castle Biosciences (CSTL) 0.0 $1.6M 54k 29.69
Boot Barn Hldgs (BOOT) 0.0 $1.6M 119k 13.07
8x8 Inc New note 0.500% 2/0 0.0 $1.5M 1.8M 0.87
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.5M 1.7M 0.88
Owl Rock Capital Corporation (OBDC) 0.0 $1.5M 130k 11.63
Cit 0.0 $1.5M 87k 17.24
Antares Pharma 0.0 $1.5M 618k 2.36
Laboratory Corp. of America Holdings 0.0 $1.4M 11k 126.42
Brixmor Prty (BRX) 0.0 $1.4M 152k 9.50
ResMed (RMD) 0.0 $1.4M 9.6k 147.28
TechTarget (TTGT) 0.0 $1.4M 68k 20.41
Darden Restaurants (DRI) 0.0 $1.4M 26k 54.08
Silicon Laboratories Inc convertible security 0.0 $1.4M 1.2M 1.11
Two Hbrs Invt Corp Com New reit 0.0 $1.3M 354k 3.81
Vericel (VCEL) 0.0 $1.3M 142k 9.26
American Express Company (AXP) 0.0 $1.3M 15k 85.65
Ecopetrol (EC) 0.0 $1.3M 136k 9.50
Saratoga Investment (SAR) 0.0 $1.2M 112k 11.13
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.2M 211k 5.92
Black Knight 0.0 $1.2M 21k 58.06
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.6k 127.94
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 26k 45.31
Iheartmedia (IHRT) 0.0 $1.2M 160k 7.30
Paychex (PAYX) 0.0 $1.1M 18k 62.93
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 48k 23.20
L3harris Technologies (LHX) 0.0 $1.1M 6.0k 179.91
Redfin Corp convertible security 0.0 $1.1M 1.2M 0.90
Insulet Corp note 1.375%11/1 0.0 $1.1M 583k 1.82
Hess (HES) 0.0 $1.1M 32k 33.20
Crescent Capital Bdc (CCAP) 0.0 $1.0M 99k 10.25
WNS 0.0 $955k 22k 42.93
Uniqure Nv (QURE) 0.0 $947k 20k 46.62
Philip Morris International (PM) 0.0 $944k 13k 72.93
Udr (UDR) 0.0 $921k 25k 36.55
Dollar Tree (DLTR) 0.0 $882k 12k 73.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $876k 16k 53.48
Banco de Chile (BCH) 0.0 $848k 53k 16.14
Norfolk Southern (NSC) 0.0 $833k 5.7k 145.76
Public Storage (PSA) 0.0 $811k 4.1k 198.60
Transocean Inc Deb 0.500 1/3 bond 0.0 $798k 2.3M 0.35
AFLAC Incorporated (AFL) 0.0 $775k 23k 34.20
Banco Santander-Chile (BSAC) 0.0 $723k 48k 15.13
Bbva Argentina Sa- (BBAR) 0.0 $703k 268k 2.62
Ishares Inc msci india index (INDA) 0.0 $672k 28k 24.10
Extra Space Storage (EXR) 0.0 $597k 6.2k 95.67
Main Street Capital Corporation (MAIN) 0.0 $556k 26k 21.53
Chimera Investment Corp etf 0.0 $527k 58k 9.09
CVS Caremark Corporation (CVS) 0.0 $503k 8.5k 59.35
Colgate-Palmolive Company (CL) 0.0 $494k 7.4k 66.36
Digital Realty Trust (DLR) 0.0 $485k 3.5k 139.01
Cincinnati Bell Inc 6.75% Cum p 0.0 $472k 11k 44.02
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $453k 3.0M 0.15
Chubb (CB) 0.0 $450k 4.0k 111.73
Mid-America Apartment (MAA) 0.0 $447k 4.3k 103.09
Simon Property (SPG) 0.0 $437k 8.0k 54.86
Clear Channel Outdoor Holdings (CCO) 0.0 $417k 649k 0.64
United Parcel Service (UPS) 0.0 $415k 4.4k 93.49
Host Hotels & Resorts (HST) 0.0 $411k 37k 11.04
Western Digital Corp note 1.500% 2/0 0.0 $405k 463k 0.87
Qorvo (QRVO) 0.0 $404k 5.0k 80.25
Americold Rlty Tr (COLD) 0.0 $397k 12k 34.08
Duke Energy (DUK) 0.0 $389k 4.8k 80.89
Anthem (ELV) 0.0 $379k 1.7k 226.81
Life Storage Inc reit 0.0 $352k 3.7k 94.56
Evoqua Water Technologies Corp 0.0 $331k 29k 11.46
Stryker Corporation (SYK) 0.0 $329k 2.0k 166.50
Healthcare Realty Trust Incorporated 0.0 $327k 12k 27.93
Welltower Inc Com reit (WELL) 0.0 $326k 7.1k 45.80
Agree Realty Corporation (ADC) 0.0 $296k 4.8k 61.98
CSX Corporation (CSX) 0.0 $285k 5.0k 57.32
Progressive Corporation (PGR) 0.0 $285k 3.9k 73.95
Physicians Realty Trust 0.0 $282k 20k 13.97
National Retail Properties (NNN) 0.0 $280k 8.7k 32.16
Seagate Technology Com Stk 0.0 $279k 5.7k 48.81
Illinois Tool Works (ITW) 0.0 $274k 1.9k 141.90
Corporate Office Properties Trust (CDP) 0.0 $272k 12k 22.09
Marsh & McLennan Companies (MMC) 0.0 $270k 3.1k 86.59
Ford Motor Company (F) 0.0 $263k 55k 4.83
China Biologic Products 0.0 $260k 2.4k 107.50
Aon 0.0 $256k 1.6k 164.95
Truist Financial Corp equities (TFC) 0.0 $251k 8.1k 30.85
Dollar General (DG) 0.0 $248k 1.6k 151.22
Illumina (ILMN) 0.0 $243k 891.00 272.73
Aptar (ATR) 0.0 $239k 2.4k 99.50
Realty Income (O) 0.0 $239k 4.8k 49.85
Paramount Group Inc reit (PGRE) 0.0 $229k 26k 8.78
National Health Investors (NHI) 0.0 $225k 4.5k 49.64
General Mills (GIS) 0.0 $210k 4.0k 52.84
Sempra Energy (SRE) 0.0 $209k 1.9k 112.73
News (NWSA) 0.0 $205k 23k 8.97
Xcel Energy (XEL) 0.0 $202k 3.4k 60.19
City Office Reit (CIO) 0.0 $168k 23k 7.22
Apple Hospitality Reit (APLE) 0.0 $161k 18k 9.19
Retail Opportunity Investments (ROIC) 0.0 $150k 18k 8.26
Sabra Health Care REIT (SBRA) 0.0 $132k 12k 10.93
Sabre (SABR) 0.0 $95k 16k 5.94
Amcor (AMCR) 0.0 $95k 12k 8.16
Gap (GAP) 0.0 $71k 10k 7.09
Colony Cap Inc New cl a 0.0 $20k 12k 1.75
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 496k 0.00
BP (BP) 0.0 $0 145k 0.00
Portland General Electric Company (POR) 0.0 $0 50k 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 3.9k 0.00
TD Ameritrade Holding 0.0 $0 6.8k 0.00
Range Resources (RRC) 0.0 $0 275k 0.00
Photronics (PLAB) 0.0 $0 241k 0.00
Shoe Carnival (SCVL) 0.0 $0 73k 0.00
Royal Dutch Shell 0.0 $0 438k 0.00
Echostar Corporation (SATS) 0.0 $0 1.0M 0.00
Prestige Brands Holdings (PBH) 0.0 $0 71k 0.00
Hilltop Holdings (HTH) 0.0 $0 291k 0.00
Big Lots (BIGGQ) 0.0 $0 118k 0.00
ViaSat (VSAT) 0.0 $0 9.9k 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 336k 0.00
Arch Capital Group (ACGL) 0.0 $0 48k 0.00
W.R. Grace & Co. 0.0 $0 265k 0.00
Genes (GCO) 0.0 $0 52k 0.00
Magellan Health Services 0.0 $0 40k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $0 127k 0.00
First Horizon National Corporation (FHN) 0.0 $0 209k 0.00
DineEquity (DIN) 0.0 $0 36k 0.00
Enterprise Products Partners (EPD) 0.0 $0 7.8M 0.00
Insight Enterprises (NSIT) 0.0 $0 45k 0.00
Newpark Resources 0.0 $0 1.5M 0.00
Wabash National Corporation (WNC) 0.0 $0 159k 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 58k 0.00
Columbus McKinnon (CMCO) 0.0 $0 87k 0.00
Core-Mark Holding Company 0.0 $0 68k 0.00
Cooper Tire & Rubber Company 0.0 $0 103k 0.00
Energy Transfer Equity (ET) 0.0 $0 1.1M 0.00
Jabil Circuit (JBL) 0.0 $0 107k 0.00
Manhattan Associates (MANH) 0.0 $0 76k 0.00
Unitil Corporation (UTL) 0.0 $0 55k 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 6.3k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 56k 0.00
FormFactor (FORM) 0.0 $0 96k 0.00
Stifel Financial (SF) 0.0 $0 7.3k 0.00
TriCo Bancshares (TCBK) 0.0 $0 32k 0.00
Brookdale Senior Living (BKD) 0.0 $0 434k 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 81k 0.00
MasTec (MTZ) 0.0 $0 42k 0.00
SYNNEX Corporation (SNX) 0.0 $0 22k 0.00
State Auto Financial 0.0 $0 10k 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 26k 0.00
Imax Corp Cad (IMAX) 0.0 $0 169k 0.00
Lakeland Ban 0.0 $0 173k 0.00
PNM Resources (TXNM) 0.0 $0 57k 0.00
Silicon Motion Technology (SIMO) 0.0 $0 69k 0.00
Builders FirstSource (BLDR) 0.0 $0 106k 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 141k 0.00
First Merchants Corporation (FRME) 0.0 $0 31k 0.00
Myr (MYRG) 0.0 $0 72k 0.00
Quanex Building Products Corporation (NX) 0.0 $0 217k 0.00
Sterling Construction Company (STRL) 0.0 $0 240k 0.00
First Defiance Financial 0.0 $0 79k 0.00
Unisys Corporation (UIS) 0.0 $0 187k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 1.8M 0.00
Express 0.0 $0 188k 0.00
Ameres (AMRC) 0.0 $0 106k 0.00
Ameris Ban (ABCB) 0.0 $0 52k 0.00
Univest Corp. of PA (UVSP) 0.0 $0 50k 0.00
QCR Holdings (QCRH) 0.0 $0 89k 0.00
Walker & Dunlop (WD) 0.0 $0 46k 0.00
First Bancshares (FBMS) 0.0 $0 59k 0.00
CECO Environmental (CECO) 0.0 $0 349k 0.00
Southern First Bancshares (SFST) 0.0 $0 49k 0.00
21vianet Group (VNET) 0.0 $0 655k 0.00
Acadia Healthcare (ACHC) 0.0 $0 82k 0.00
Rexnord 0.0 $0 103k 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 252k 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 120k 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 391k 0.00
Flagstar Ban 0.0 $0 110k 0.00
Altisource Asset Management (AAMCF) 0.0 $0 116k 0.00
Ofg Ban (OFG) 0.0 $0 195k 0.00
Liberty Global Inc C 0.0 $0 254k 0.00
Liberty Global Inc Com Ser A 0.0 $0 509k 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 908k 0.00
Masonite International 0.0 $0 41k 0.00
Murphy Usa (MUSA) 0.0 $0 10k 0.00
Premier (PINC) 0.0 $0 73k 0.00
Sterling Bancorp 0.0 $0 183k 0.00
Columbia Ppty Tr 0.0 $0 47k 0.00
Qts Realty Trust 0.0 $0 53k 0.00
Burlington Stores (BURL) 0.0 $0 34k 0.00
Par Petroleum (PARR) 0.0 $0 65k 0.00
Ladder Capital Corp Class A (LADR) 0.0 $0 228k 0.00
Investors Ban 0.0 $0 303k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 187k 0.00
Connectone Banc (CNOB) 0.0 $0 153k 0.00
Vectrus (VVX) 0.0 $0 67k 0.00
Green Brick Partners (GRBK) 0.0 $0 378k 0.00
Vistaoutdoor (VSTO) 0.0 $0 309k 0.00
Blueprint Medicines (BPMC) 0.0 $0 104k 0.00
Professional Holding 0.0 $0 83k 0.00
Lumentum Hldgs (LITE) 0.0 $0 25k 0.00
Ryanair Holdings (RYAAY) 0.0 $0 78k 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 1.2M 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 25k 0.00
Gms (GMS) 0.0 $0 90k 0.00
Turning Pt Brands (TPB) 0.0 $0 92k 0.00
Twilio Inc cl a (TWLO) 0.0 $0 107k 0.00
Verso Corp cl a 0.0 $0 156k 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $0 70k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 336k 0.00
Arch Coal Inc cl a 0.0 $0 32k 0.00
Bay (BCML) 0.0 $0 110k 0.00
Meet 0.0 $0 501k 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $0 166k 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 252k 0.00
Plymouth Indl Reit (PLYM) 0.0 $0 134k 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 51k 0.00
Clarus Corp (CLAR) 0.0 $0 163k 0.00
Willscot Corp 0.0 $0 150k 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 411k 0.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 320k 0.00
Avaya Holdings Corp 0.0 $0 212k 0.00
Purple Innovatio (PRPL) 0.0 $0 232k 0.00
Rocket Pharmaceuticals (RCKT) 0.0 $0 343k 0.00
Brightview Holdings (BV) 0.0 $0 190k 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $0 234k 0.00
Coastal Finl Corp Wa (CCB) 0.0 $0 48k 0.00
Ra Med Sys 0.0 $0 35k 0.00
Priority Technology Hldgs In (PRTH) 0.0 $0 300k 0.00
Spirit Realty Capital 0.0 $0 77k 0.00
Scorpio Tankers (STNG) 0.0 $0 166k 0.00
Sirius International Insuran 0.0 $0 482k 0.00
Qiagen Nv debt 1.000%11/1 0.0 $0 200k 0.00
Element Solutions (ESI) 0.0 $0 296k 0.00
Vocera Communications Inc note 1.500% 5/1 0.0 $0 24k 0.00
Mayville Engineering (MEC) 0.0 $0 214k 0.00
Square Inc note 0.500% 5/1 0.0 $0 498k 0.00
Parsons Corporation (PSN) 0.0 $0 74k 0.00
Change Healthcare 0.0 $0 755k 0.00
Brigham Minerals Inc-cl A 0.0 $0 274k 0.00
Rattler Midstream 0.0 $0 237k 0.00
Tcf Financial Corp 0.0 $0 100k 0.00
Nesco Hldgs 0.0 $0 413k 0.00
Kura Sushi Usa Inc cl a (KRUS) 0.0 $0 175k 0.00
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $0 76k 0.00
Switchback Energy acquisitio unit 0.0 $0 250k 0.00
Oportun Finl Corp (OPRT) 0.0 $0 1.7M 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 249k 0.00
Alpine Income Ppty Tr (PINE) 0.0 $0 164k 0.00
Accel Entmt Inc *w exp 11/20/202 (ACEL.WS) 0.0 $0 332k 0.00
Emerald Holding (EEX) 0.0 $0 270k 0.00
Grid Dynamics Hldgs (GDYN) 0.0 $0 175k 0.00
Lifesci Acquisition Corp unit 03/31/2025 0.0 $0 503k 0.00