Putnam Investments

Putnam Investments as of June 30, 2020

Portfolio Holdings for Putnam Investments

Putnam Investments holds 871 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.6 $3.1B 15M 203.51
Apple Common Stock (AAPL) 4.7 $2.2B 5.9M 364.80
Amazon.com Common Stock (AMZN) 4.0 $1.8B 669k 2758.82
Alphabet Common Stock (GOOG) 1.7 $801M 567k 1413.61
Fidelity National Information Services Common Stock (FIS) 1.7 $792M 5.9M 134.09
Walmart Common Stock (WMT) 1.7 $789M 6.6M 119.78
Adobe Common Stock (ADBE) 1.6 $727M 1.7M 435.31
Visa Common Stock (V) 1.6 $718M 3.7M 193.17
Bank Of America Corp Common Stock (BAC) 1.5 $704M 30M 23.75
Danaher Corp Common Stock (DHR) 1.5 $685M 3.9M 176.83
American Tower Corp Common Stock (AMT) 1.4 $654M 2.5M 258.54
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $600M 6.4M 94.06
Citigroup Common Stock (C) 1.3 $583M 11M 51.10
Merck & Co Common Stock (MRK) 1.2 $568M 7.3M 77.33
Union Pacific Corp Common Stock (UNP) 1.2 $566M 3.3M 169.07
Johnson & Johnson Common Stock (JNJ) 1.2 $562M 4.0M 140.63
Home Depot Inc/the Common Stock (HD) 1.2 $560M 2.2M 250.51
Eli Lilly And Common Stock (LLY) 1.2 $556M 3.4M 164.18
Northrop Grumman Corp Common Stock (NOC) 1.2 $556M 1.8M 307.44
Paypal Holdings Common Stock (PYPL) 1.2 $542M 3.1M 174.23
Charter Communications Common Stock (CHTR) 1.1 $511M 1.0M 510.04
Amgen Common Stock (AMGN) 1.1 $500M 2.1M 235.86
Unitedhealth Group Common Stock (UNH) 1.0 $485M 1.6M 294.95
Abbvie Common Stock (ABBV) 1.0 $470M 4.8M 98.18
Regeneron Pharmaceuticals Common Stock (REGN) 0.9 $436M 699k 623.65
Facebook Common Stock (META) 0.9 $427M 1.9M 227.07
Procter & Gamble Co/the Common Stock (PG) 0.9 $427M 3.6M 119.57
Vertex Pharmaceuticals Common Stock (VRTX) 0.9 $411M 1.4M 290.31
Texas Instruments Common Stock (TXN) 0.9 $397M 3.1M 126.97
Mastercard Common Stock (MA) 0.9 $396M 1.3M 295.70
Nrg Energy Common Stock (NRG) 0.8 $373M 12M 32.56
Cigna Corp Common Stock (CI) 0.8 $372M 2.0M 187.65
Nvidia Corp Common Stock (NVDA) 0.8 $364M 958k 379.91
Salesforce.com Common Stock (CRM) 0.8 $355M 1.9M 187.33
Baxter International Common Stock (BAX) 0.8 $352M 4.1M 86.10
Cisco Systems Common Stock (CSCO) 0.7 $346M 7.4M 46.64
Activision Blizzard Common Stock 0.7 $346M 4.6M 75.90
Target Corp Common Stock (TGT) 0.7 $335M 2.8M 119.93
Qualcomm Common Stock (QCOM) 0.7 $313M 3.4M 91.21
Pepsico Common Stock (PEP) 0.7 $310M 2.3M 132.26
Comcast Corp Common Stock (CMCSA) 0.6 $294M 7.5M 38.98
Bj's Wholesale Club Holdings Common Stock (BJ) 0.6 $283M 7.6M 37.27
Alphabet Common Stock (GOOGL) 0.6 $281M 198k 1418.05
United Rentals Common Stock (URI) 0.6 $277M 1.9M 149.04
Exelon Corp Common Stock (EXC) 0.6 $275M 7.6M 36.29
American Electric Power Common Stock (AEP) 0.6 $272M 3.4M 79.64
Goldman Sachs Group Inc/the Common Stock (GS) 0.6 $272M 1.4M 197.62
Docusign Common Stock (DOCU) 0.6 $269M 1.6M 172.21
Johnson Controls International Common Stock (JCI) 0.6 $262M 7.7M 34.14
Nike Common Stock (NKE) 0.6 $256M 2.6M 98.05
Honeywell International Common Stock (HON) 0.5 $251M 1.7M 144.59
Thermo Fisher Scientific Common Stock (TMO) 0.5 $245M 676k 362.33
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.5 $242M 2.1M 114.04
Idexx Laboratories Common Stock (IDXX) 0.5 $240M 727k 330.16
Dow Common Stock (DOW) 0.5 $235M 5.8M 40.76
Chipotle Mexican Grill Common Stock (CMG) 0.5 $233M 221k 1052.38
Astrazeneca Common Stock - Adr (AZN) 0.5 $222M 4.2M 52.89
Hilton Worldwide Holdings Common Stock (HLT) 0.5 $220M 3.0M 73.45
Southwest Airlines Common Stock (LUV) 0.4 $208M 6.1M 34.18
Gaming And Leisure Properties Common Stock (GLPI) 0.4 $208M 6.0M 34.60
Sherwin-williams Co/the Common Stock (SHW) 0.4 $203M 351k 577.85
Boston Properties Common Stock (BXP) 0.4 $201M 2.2M 90.38
Conocophillips Common Stock (COP) 0.4 $201M 4.8M 42.02
Costar Group Common Stock (CSGP) 0.4 $198M 279k 710.67
Apollo Global Management Common Stock 0.4 $198M 4.0M 49.92
Eaton Corp Common Stock (ETN) 0.4 $197M 2.2M 87.48
Assured Guaranty Ordinary Shares (AGO) 0.4 $197M 8.1M 24.41
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.4 $194M 1.8M 105.21
Fortune Brands Home & Security Common Stock (FBIN) 0.4 $192M 3.0M 63.93
Linde Ordinary Shares 0.4 $190M 895k 212.11
Air Products And Chemicals Common Stock (APD) 0.4 $190M 785k 241.46
S&p Global Common Stock (SPGI) 0.4 $189M 575k 329.48
Raytheon Technologies Corp Common Stock (RTX) 0.4 $189M 3.1M 61.62
Freeport-mcmoran Common Stock (FCX) 0.4 $187M 16M 11.57
Pfizer Common Stock (PFE) 0.4 $186M 5.7M 32.70
Verizon Communications Common Stock (VZ) 0.4 $182M 3.3M 55.13
Roper Technologies Common Stock (ROP) 0.4 $182M 468k 388.26
Exxon Mobil Corp Common Stock (XOM) 0.4 $181M 4.0M 44.72
Valero Energy Corp Common Stock (VLO) 0.4 $180M 3.1M 58.82
Ringcentral Common Stock (RNG) 0.4 $179M 627k 285.01
Waste Connections Common Stock (WCN) 0.4 $172M 1.8M 93.79
Booking Holdings Common Stock (BKNG) 0.4 $171M 107k 1592.35
Estee Lauder Cos Inc/the Common Stock (EL) 0.4 $167M 883k 188.68
Ameren Corp Common Stock (AEE) 0.4 $166M 2.4M 70.36
Pulte Homes Common Stock (PHM) 0.4 $165M 4.8M 34.03
Dexcom Common Stock (DXCM) 0.4 $162M 400k 405.40
Radian Group Common Stock (RDN) 0.3 $158M 10M 15.51
Dynatrace Common Stock (DT) 0.3 $158M 3.9M 40.60
American International Group Common Stock (AIG) 0.3 $155M 5.0M 31.18
Alibaba Group Holding Common Stock - Adr (BABA) 0.3 $143M 662k 215.70
Albemarle Corp Common Stock (ALB) 0.3 $141M 1.8M 77.21
Blackrock Common Stock 0.3 $138M 254k 544.40
Charles Schwab Corp/the Common Stock (SCHW) 0.3 $133M 3.9M 33.74
Everbridge Common Stock (EVBG) 0.3 $132M 951k 138.36
Seattle Genetics Common Stock 0.3 $131M 772k 169.92
Aptiv Ordinary Shares 0.3 $130M 1.7M 77.92
Lululemon Athletica Ordinary Shares (LULU) 0.3 $129M 414k 312.01
State Street Corp Common Stock (STT) 0.3 $129M 2.0M 63.55
Sba Communications Corp Common Stock (SBAC) 0.3 $126M 423k 297.92
Aes Corp/the Common Stock (AES) 0.3 $119M 8.2M 14.49
Capital One Financial Corp Common Stock (COF) 0.2 $112M 1.8M 62.59
General Motors Common Stock (GM) 0.2 $108M 4.3M 25.30
Ball Corp Common Stock (BALL) 0.2 $107M 1.5M 69.49
Aramark Common Stock (ARMK) 0.2 $104M 4.6M 22.57
Talend Sa Common Stock - Adr 0.2 $99M 2.8M 34.66
Quidel Corp Common Stock 0.2 $96M 429k 223.74
Okta Common Stock (OKTA) 0.2 $92M 460k 200.24
Nextera Energy Common Stock (NEE) 0.2 $91M 380k 240.21
Asml Holding Nv Common Stock - Adr (ASML) 0.2 $88M 254k 347.83
Molson Coors Beverage Common Stock (TAP) 0.2 $87M 2.5M 34.36
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.2 $86M 582k 147.90
Coca-cola Co/the Common Stock (KO) 0.2 $84M 1.9M 44.68
Hasbro Common Stock (HAS) 0.2 $83M 1.1M 74.92
Transdigm Group Common Stock (TDG) 0.2 $81M 183k 442.05
Walgreens Boots Alliance Common Stock 0.2 $81M 1.9M 42.39
Servicenow Common Stock (NOW) 0.2 $80M 198k 405.06
Keycorp Common Stock (KEY) 0.2 $76M 6.2M 12.18
Ecolab Common Stock (ECL) 0.2 $73M 368k 198.96
Jazz Pharmaceuticals Ordinary Shares (JAZZ) 0.2 $73M 658k 110.65
Mccormick & Co Common Stock (MKC) 0.2 $71M 395k 179.12
Ebay Common Stock (EBAY) 0.2 $70M 1.3M 52.45
Humana Common Stock (HUM) 0.2 $70M 180k 387.76
Abbott Laboratories Common Stock (ABT) 0.2 $70M 762k 91.43
Dish Network Corp Common Stock 0.1 $69M 2.0M 34.68
Bristol-myers Squibb Common Stock (BMY) 0.1 $69M 1.2M 58.80
Boston Scientific Corp Common Stock (BSX) 0.1 $69M 2.0M 35.11
Live Nation Entertainment Common Stock (LYV) 0.1 $69M 1.5M 44.33
Lowe's Cos Common Stock (LOW) 0.1 $67M 496k 135.12
First Republic Bank Common Stock (FRCB) 0.1 $67M 633k 105.70
Medtronic Common Stock (MDT) 0.1 $66M 716k 91.70
Cooper Cos Inc/the Common Stock 0.1 $65M 228k 283.65
Nomad Foods Ordinary Shares (NOMD) 0.1 $64M 3.0M 21.45
Intuit Common Stock (INTU) 0.1 $64M 215k 296.19
Tesla Common Stock (TSLA) 0.1 $63M 58k 1079.84
Chevron Corp Common Stock (CVX) 0.1 $63M 703k 89.23
Dupont De Nemours Common Stock (DD) 0.1 $63M 1.2M 53.13
Lockheed Martin Corp Common Stock (LMT) 0.1 $62M 169k 364.93
Fiserv Common Stock (FI) 0.1 $61M 629k 97.62
Gfl Environmental Ordinary Shares (GFL) 0.1 $61M 3.6M 17.14
Oneok Common Stock (OKE) 0.1 $61M 1.8M 33.22
Jd.com Common Stock - Adr (JD) 0.1 $59M 980k 60.18
Godaddy Common Stock (GDDY) 0.1 $57M 781k 73.33
Berkshire Hathaway Common Stock (BRK.B) 0.1 $56M 313k 178.54
Otis Worldwide Corp Common Stock (OTIS) 0.1 $55M 971k 56.86
Stanley Black & Decker Common Stock (SWK) 0.1 $55M 392k 139.65
Lam Research Corp Common Stock 0.1 $54M 167k 323.46
Expedia Group Common Stock (EXPE) 0.1 $51M 624k 82.20
Bio-rad Laboratories Common Stock (BIO) 0.1 $50M 111k 451.47
Eog Resources Common Stock (EOG) 0.1 $50M 986k 50.66
Biogen Common Stock (BIIB) 0.1 $47M 175k 267.55
Intel Corp Common Stock (INTC) 0.1 $47M 778k 59.83
Keurig Dr Pepper Common Stock (KDP) 0.1 $45M 1.6M 28.40
Etsy Common Stock (ETSY) 0.1 $43M 417k 102.56
Jetblue Airways Corp Common Stock (JBLU) 0.1 $42M 3.5M 11.98
Clarivate Ordinary Shares (CLVT) 0.1 $42M 1.9M 22.33
Mckesson Corp Common Stock (MCK) 0.1 $41M 267k 153.71
Gilead Sciences Common Stock (GILD) 0.1 $40M 525k 76.93
Sea Common Stock - Adr (SE) 0.1 $40M 372k 107.24
Netflix Common Stock (NFLX) 0.1 $39M 85k 455.03
Vroom Common Stock 0.1 $39M 739k 52.14
Levi Strauss & Co Common Stock (LEVI) 0.1 $38M 2.8M 13.40
Marathon Oil Corp Common Stock (MRO) 0.1 $37M 6.1M 6.12
Ameriprise Financial Common Stock (AMP) 0.1 $37M 248k 150.04
Royalty Pharma Common Stock (RPRX) 0.1 $37M 763k 48.55
Cummins Engine Company Common Stock (CMI) 0.1 $37M 212k 173.26
Applied Materials Common Stock (AMAT) 0.1 $37M 606k 60.45
General Electric Common Stock 0.1 $37M 5.3M 6.83
Vail Resorts Common Stock (MTN) 0.1 $36M 218k 166.67
At&t Common Stock (T) 0.1 $36M 1.2M 30.23
Halliburton Common Stock (HAL) 0.1 $36M 2.7M 12.98
Veeva Systems Common Stock (VEEV) 0.1 $35M 150k 234.42
Morgan Stanley Common Stock (MS) 0.1 $35M 723k 48.30
Starbucks Corp Common Stock (SBUX) 0.1 $35M 470k 73.59
Walt Disney Co/the Common Stock (DIS) 0.1 $35M 310k 111.49
Shopify Ordinary Shares (SHOP) 0.1 $34M 36k 949.19
Kinder Morgan Common Stock (KMI) 0.1 $34M 2.3M 15.17
Wex Common Stock (WEX) 0.1 $33M 201k 165.01
Microchip Technology Convertible Bonds 0.1 $32M 22M 1.48
HP Common Stock (HPQ) 0.1 $32M 1.8M 17.43
Metlife Common Stock (MET) 0.1 $32M 875k 36.52
Micron Technology Common Stock (MU) 0.1 $32M 620k 51.52
Allstate Corp/the Common Stock (ALL) 0.1 $31M 324k 96.99
Newmont Corp Common Stock (NEM) 0.1 $31M 506k 61.74
Oracle Corp Common Stock (ORCL) 0.1 $31M 557k 55.27
First Solar Common Stock (FSLR) 0.1 $31M 550k 55.56
Waste Management Common Stock (WM) 0.1 $30M 286k 105.91
Tesla Conv. Note 0.1 $30M 8.6M 3.51
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.1 $30M 98k 308.37
Phillips 66 Common Stock (PSX) 0.1 $30M 412k 71.90
Clorox Co/the Common Stock (CLX) 0.1 $29M 131k 219.38
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.1 $28M 487k 56.77
Xilinx Common Stock 0.1 $27M 279k 98.39
Broadcom Convertible Pref 0.1 $27M 24k 1114.32
T-mobile Us Common Stock (TMUS) 0.1 $27M 255k 104.15
Mondelez International Common Stock (MDLZ) 0.1 $26M 513k 51.13
Best Buy Common Stock (BBY) 0.1 $26M 299k 87.48
Edwards Lifesciences Corp Common Stock (EW) 0.1 $26M 378k 69.11
Pioneer Natural Resources Common Stock 0.1 $26M 266k 97.25
Laboratory Corp Of America Holdings Common Stock 0.1 $26M 155k 166.07
Intuitive Surgical Common Stock (ISRG) 0.1 $26M 45k 569.39
Crown Castle International Corp Common Stock (CCI) 0.1 $25M 150k 167.35
Republic Services Common Stock (RSG) 0.1 $25M 304k 82.05
Crowdstrike Holdings Common Stock (CRWD) 0.1 $25M 247k 100.29
Insmed Common Stock (INSM) 0.1 $25M 897k 27.50
Southwest Airlines Conv. Note 0.1 $24M 20M 1.20
Hologic Common Stock (HOLX) 0.1 $24M 424k 57.00
Dollar General Corp Common Stock (DG) 0.1 $24M 126k 190.50
Liberty Global Common Stock 0.1 $24M 1.1M 21.51
Mylan Nv Common Stock 0.1 $24M 1.5M 16.12
Cbre Group Common Stock (CBRE) 0.1 $24M 525k 45.22
Wheaton Precious Metals Corp Ordinary Shares (WPM) 0.1 $23M 532k 44.05
Lennar Corp Common Stock (LEN) 0.1 $23M 380k 61.62
Acceleron Pharma Common Stock 0.1 $23M 245k 95.21
Entergy Corp Common Stock (ETR) 0.0 $23M 244k 93.80
Eastman Chemical Common Stock (EMN) 0.0 $22M 321k 69.63
Equinix Common Stock (EQIX) 0.0 $22M 32k 702.33
Penn National Gaming Conv. Note 0.0 $22M 15M 1.50
Altria Group Common Stock (MO) 0.0 $22M 562k 39.26
Docusign Conv. Note 0.0 $22M 8.9M 2.43
Dish Network Corp Convertible Bonds 0.0 $22M 24M 0.92
Synopsys Common Stock (SNPS) 0.0 $22M 111k 195.00
Cadence Design Systems Common Stock (CDNS) 0.0 $21M 223k 95.96
Take-two Interactive Software Common Stock (TTWO) 0.0 $21M 148k 139.58
Exact Sciences Corp Conv. Note 0.0 $21M 20M 1.04
Jack Henry & Associates Common Stock (JKHY) 0.0 $20M 111k 184.02
Fortinet Common Stock (FTNT) 0.0 $20M 148k 137.27
Centene Corp Common Stock (CNC) 0.0 $20M 318k 63.48
Williams Cos Inc/the Common Stock (WMB) 0.0 $20M 1.0M 19.02
Advance Auto Parts Common Stock (AAP) 0.0 $20M 140k 142.44
Summit Materials Common Stock 0.0 $19M 1.2M 16.08
Mercadolibre Ordinary Shares (MELI) 0.0 $19M 20k 985.72
International Business Machines Corp Common Stock (IBM) 0.0 $18M 152k 120.79
Kla Corp Common Stock (KLAC) 0.0 $18M 95k 194.48
Outfront Media Common Stock 0.0 $18M 1.3M 14.17
Stanley Black & Decker Convertible Pref 0.0 $18M 202k 89.00
Penn National Gaming Common Stock (PENN) 0.0 $18M 577k 30.54
Aflac Common Stock (AFL) 0.0 $18M 489k 36.03
On Semiconductor Corp Conv. Note 0.0 $17M 14M 1.21
Snap Common Stock (SNAP) 0.0 $17M 724k 23.49
Technology Select Sector Spdr Fund Exchange Traded Funds (XLK) 0.0 $17M 163k 104.50
Hca Healthcare Common Stock (HCA) 0.0 $17M 173k 96.96
Amedisys Common Stock (AMED) 0.0 $17M 83k 198.55
Equity Commonwealth Common Stock (EQC) 0.0 $16M 511k 32.19
Hershey Co/the Common Stock (HSY) 0.0 $16M 127k 129.63
Repligen Corp Common Stock (RGEN) 0.0 $16M 132k 123.61
Delta Air Lines Common Stock (DAL) 0.0 $16M 574k 28.05
Lincoln National Corp Common Stock (LNC) 0.0 $16M 433k 36.79
Chegg Conv. Note 0.0 $16M 11M 1.41
Servicenow Convertible Zero 0.0 $16M 5.2M 3.00
Palomar Holdings Common Stock (PLMR) 0.0 $16M 182k 85.62
Akamai Technologies Common Stock (AKAM) 0.0 $16M 146k 107.10
Synchrony Financial Common Stock (SYF) 0.0 $16M 700k 22.16
Fortive Corp Cumulative Conv Pref 0.0 $15M 18k 863.55
Cable One Common Stock (CABO) 0.0 $15M 8.2k 1800.00
Communication Services Select Sector Spdr Fund Exchange Traded Funds (XLC) 0.0 $15M 272k 53.97
Costco Wholesale Corp Common Stock (COST) 0.0 $15M 48k 303.19
Atlassian Corp Ordinary Shares 0.0 $15M 81k 180.26
Health Care Select Sector Spdr Fund Exchange Traded Funds (XLV) 0.0 $15M 145k 99.97
Wix.com Convertible Zero 0.0 $14M 7.7M 1.86
Cree Common Stock 0.0 $14M 283k 50.00
Nucor Corp Common Stock (NUE) 0.0 $14M 342k 41.41
Splunk Conv. Note 0.0 $14M 9.6M 1.47
Discovery Common Stock 0.0 $14M 665k 21.11
Real Estate Select Sector Spdr Fund Exchange Traded Funds (XLRE) 0.0 $14M 403k 34.83
Crown Castle International Corp Cumulative Conv Pref 0.0 $14M 9.4k 1488.38
Consumer Staples Select Sector Spdr Fund Exchange Traded Funds (XLP) 0.0 $14M 238k 58.63
Baidu Common Stock - Adr (BIDU) 0.0 $14M 116k 119.89
Leidos Holdings Common Stock (LDOS) 0.0 $14M 147k 93.67
Utilities Select Sector Spdr Fund Exchange Traded Funds (XLU) 0.0 $14M 243k 56.48
General Dynamics Corp Common Stock (GD) 0.0 $14M 92k 149.16
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $14M 114k 119.37
Tortoise Acquisition Corp Common Stock 0.0 $14M 493k 27.44
Hamilton Lane Common Stock (HLNE) 0.0 $13M 199k 67.29
Yandex Nv Ordinary Shares (NBIS) 0.0 $13M 267k 50.02
New Oriental Education & Technology Group Common Stock - Adr 0.0 $13M 101k 130.24
Trex Common Stock (TREX) 0.0 $13M 100k 130.43
Xerox Holdings Corp Common Stock (XRX) 0.0 $13M 832k 15.68
Occidental Petroleum Corp Common Stock (OXY) 0.0 $13M 708k 18.30
Mercury Systems Common Stock (MRCY) 0.0 $13M 165k 78.63
Fedex Corp Common Stock (FDX) 0.0 $13M 92k 140.35
Easterly Government Properties Common Stock 0.0 $13M 557k 23.15
Hdfc Bank Common Stock - Adr (HDB) 0.0 $13M 281k 45.46
Twilio Conv. Note 0.0 $13M 4.1M 3.10
Novanta Common Stock (NOVT) 0.0 $13M 117k 106.97
Amerisourcebergen Corp Common Stock (COR) 0.0 $12M 124k 100.31
Avery Dennison Corp Common Stock (AVY) 0.0 $12M 106k 114.09
Kroger Co/the Common Stock (KR) 0.0 $12M 358k 33.81
Campbell Soup Common Stock (CPB) 0.0 $12M 240k 49.65
Public Service Enterprise Group Common Stock (PEG) 0.0 $12M 242k 49.16
Wingstop Common Stock (WING) 0.0 $12M 85k 139.01
Uber Technologies Common Stock (UBER) 0.0 $12M 377k 31.08
Kinsale Capital Group Common Stock (KNSL) 0.0 $12M 74k 155.04
Intercontinental Exchange Common Stock (ICE) 0.0 $12M 125k 91.60
Old Dominion Freight Line Common Stock (ODFL) 0.0 $11M 67k 169.58
Zillow Group Conv. Note 0.0 $11M 9.7M 1.16
Carrier Global Corp Common Stock (CARR) 0.0 $11M 506k 22.22
Live Nation Entertainment Conv. Note 0.0 $11M 11M 1.01
Sarepta Therapeutics Common Stock (SRPT) 0.0 $11M 69k 160.26
Tradeweb Markets Common Stock (TW) 0.0 $11M 184k 58.14
Emergent Biosolutions Common Stock (EBS) 0.0 $11M 134k 79.20
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $11M 136k 77.80
Planet Fitness Common Stock (PLNT) 0.0 $11M 174k 60.68
Entegris Common Stock (ENTG) 0.0 $10M 182k 57.14
Vonage Holdings Corp Conv. Note 0.0 $10M 11M 0.93
Medpace Holdings Common Stock (MEDP) 0.0 $10M 110k 92.96
Garmin Ordinary Shares (GRMN) 0.0 $10M 105k 97.50
Berry Global Group Common Stock (BERY) 0.0 $10M 230k 44.32
Chegg Common Stock (CHGG) 0.0 $10M 152k 66.84
Ametek Common Stock (AME) 0.0 $10M 113k 89.38
Ally Financial Common Stock (ALLY) 0.0 $10M 508k 19.83
Discover Financial Services Common Stock 0.0 $10M 199k 50.09
Azek Co Inc/the Common Stock (AZEK) 0.0 $9.9M 311k 31.81
Citrix Systems Common Stock 0.0 $9.9M 67k 147.81
Verra Mobility Corp Common Stock (VRRM) 0.0 $9.8M 955k 10.30
Sysco Corp Common Stock (SYY) 0.0 $9.6M 175k 54.66
Five Below Common Stock (FIVE) 0.0 $9.5M 89k 107.01
Insulet Corp Common Stock (PODD) 0.0 $9.4M 49k 193.75
Agnc Investment Corp Common Stock (AGNC) 0.0 $9.4M 730k 12.90
Msci Common Stock (MSCI) 0.0 $9.2M 28k 334.50
Nextera Energy Convertible Pref 0.0 $9.2M 190k 48.52
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $9.2M 6.8k 1346.15
Raymond James Financial Common Stock (RJF) 0.0 $9.2M 133k 69.44
Lhc Group Common Stock 0.0 $9.2M 53k 174.08
Workday Conv. Note 0.0 $9.1M 6.6M 1.37
Casella Waste Systems Common Stock (CWST) 0.0 $9.1M 174k 52.13
Essex Property Trust Common Stock (ESS) 0.0 $9.1M 40k 229.19
Realpage Conv. Note 0.0 $9.1M 8.4M 1.08
Liberty Media Corp-liberty Siriusxm Common Stock 0.0 $9.0M 263k 34.45
Verisk Analytics Common Stock (VRSK) 0.0 $9.0M 53k 170.18
West Pharmaceutical Services Common Stock (WST) 0.0 $9.0M 40k 227.19
E Trade Financial Corp Common Stock 0.0 $9.0M 180k 50.03
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $9.0M 61k 146.89
Paylocity Holding Corp Common Stock (PCTY) 0.0 $9.0M 61k 146.99
Centerpoint Energy Convertible Pref 0.0 $8.9M 251k 35.55
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $8.9M 424k 20.92
Vistra Energy Corp Common Stock (VST) 0.0 $8.9M 476k 18.62
Liberty Media Corp-liberty Formula One Conv. Note 0.0 $8.8M 8.1M 1.08
Mesa Laboratories Common Stock (MLAB) 0.0 $8.4M 39k 216.80
R1 RCM Common Stock 0.0 $8.3M 748k 11.15
Cvs Health Corp Common Stock (CVS) 0.0 $8.2M 126k 65.01
Sps Commerce Common Stock (SPSC) 0.0 $8.2M 109k 75.01
Akamai Technologies Conv. Note 0.0 $8.2M 6.6M 1.25
Ingevity Corp Common Stock (NGVT) 0.0 $8.1M 155k 52.49
Viavi Solutions Conv. Note 0.0 $8.1M 7.0M 1.15
Sunrun Common Stock (RUN) 0.0 $8.1M 392k 20.58
Fti Consulting Conv. Note 0.0 $8.0M 6.3M 1.26
Advanced Micro Devices Common Stock (AMD) 0.0 $8.0M 152k 52.61
Fifth Third Bancorp Common Stock (FITB) 0.0 $8.0M 414k 19.28
Yum China Holdings Common Stock (YUMC) 0.0 $8.0M 166k 48.08
Blackstone Mortgage Trust Conv. Note 0.0 $8.0M 8.7M 0.92
Centerpoint Energy Common Stock (CNP) 0.0 $7.9M 423k 18.67
Horizon Therapeutics Common Stock 0.0 $7.8M 149k 52.63
Terreno Realty Corp Common Stock (TRNO) 0.0 $7.8M 149k 52.67
Rollins Common Stock (ROL) 0.0 $7.8M 184k 42.39
Equity Residential Tr Common Stock (EQR) 0.0 $7.8M 133k 58.82
Avalonbay Communities Common Stock (AVB) 0.0 $7.8M 50k 154.63
Ih Merger Sub Conv. Note 0.0 $7.8M 6.1M 1.29
Churchill Downs Common Stock (CHDN) 0.0 $7.7M 58k 133.51
Air Transport Services Group Conv. Note 0.0 $7.7M 8.2M 0.94
Duke Realty Corp Common Stock 0.0 $7.7M 219k 35.39
Dover Corp Common Stock (DOV) 0.0 $7.7M 80k 96.57
Invitation Homes Common Stock (INVH) 0.0 $7.7M 280k 27.53
Amdocs Common Stock (DOX) 0.0 $7.6M 124k 60.88
Livongo Health Common Stock 0.0 $7.6M 100k 75.66
Dte Energy Common Stock (DTE) 0.0 $7.5M 70k 107.51
Csw Industrials Common Stock (CSW) 0.0 $7.5M 109k 69.10
United Airlines Holdings Common Stock (UAL) 0.0 $7.5M 217k 34.61
Accenture Ordinary Shares (ACN) 0.0 $7.5M 35k 214.74
Teledyne Technologies Common Stock (TDY) 0.0 $7.5M 24k 310.97
Nuance Communications Conv. Note 0.0 $7.4M 5.3M 1.39
Vipshop Holdings Common Stock - Adr (VIPS) 0.0 $7.4M 373k 19.91
Zoetis Common Stock (ZTS) 0.0 $7.4M 54k 137.05
Hill-rom Holdings Common Stock 0.0 $7.3M 66k 109.77
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.0 $7.2M 74k 97.66
Five9 Common Stock (FIVN) 0.0 $7.2M 65k 110.53
Neurocrine Biosciences Conv. Note 0.0 $7.1M 4.3M 1.66
Repligen Corp Conv. Note 0.0 $7.1M 5.7M 1.25
Rbc Bearings Common Stock (RBC) 0.0 $7.1M 53k 134.37
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $7.1M 97k 73.30
Cf Industries Holdings Common Stock (CF) 0.0 $7.1M 253k 28.14
Stoneco Ordinary Shares (STNE) 0.0 $7.1M 183k 38.76
Conmed Corp Conv. Note 0.0 $7.0M 6.7M 1.05
Boston Scientific Corp Convertible Pref 0.0 $6.9M 66k 104.79
Scs Transportation Common Stock (SAIA) 0.0 $6.8M 62k 110.91
Carmax Common Stock (KMX) 0.0 $6.7M 75k 89.39
Alexion Pharmaceuticals Common Stock 0.0 $6.7M 60k 112.27
Mgm Resorts International Common Stock (MGM) 0.0 $6.7M 400k 16.80
Caci International Common Stock (CACI) 0.0 $6.7M 31k 216.86
Qts Realty Trust Cumulative Conv Pref 0.0 $6.7M 47k 142.99
Trimble Common Stock (TRMB) 0.0 $6.7M 145k 45.98
J2 Global Common Stock (ZD) 0.0 $6.6M 105k 63.37
Wells Fargo & Co Convertible Pref (WFC.PL) 0.0 $6.5M 5.1k 1277.78
Netfin Acquisition Corp Common Stock 0.0 $6.5M 608k 10.75
Healthequity Common Stock (HQY) 0.0 $6.5M 116k 56.34
Stitch Fix Common Stock (SFIX) 0.0 $6.5M 238k 27.21
Tal Education Group Common Stock - Adr (TAL) 0.0 $6.4M 93k 68.38
Teladoc Health Common Stock (TDOC) 0.0 $6.3M 32k 200.00
Agora Common Stock - Adr (API) 0.0 $6.3M 142k 44.17
Topbuild Corp Common Stock (BLD) 0.0 $6.3M 55k 113.61
Siteone Landscape Supply Common Stock (SITE) 0.0 $6.2M 55k 113.70
Conagra Brands Common Stock (CAG) 0.0 $6.2M 176k 35.19
Aptargroup Common Stock (ATR) 0.0 $6.1M 55k 111.99
Vereit Common Stock 0.0 $6.1M 951k 6.43
Allison Transmission Holdings Common Stock (ALSN) 0.0 $6.1M 165k 36.79
Patrick Industries Common Stock (PATK) 0.0 $6.0M 98k 61.05
Brooks Automation Common Stock (AZTA) 0.0 $6.0M 136k 44.08
Biohaven Pharmaceutical Holding Common Stock 0.0 $6.0M 81k 73.31
Silgan Holdings Common Stock (SLGN) 0.0 $6.0M 184k 32.39
Nova Measuring Instruments Ordinary Shares (NVMI) 0.0 $5.9M 123k 48.08
Deckers Outdoor Corp Common Stock (DECK) 0.0 $5.9M 30k 195.95
Liberty Media Corp-liberty Braves Common Stock 0.0 $5.9M 294k 20.08
Sempra Energy Cumulative Conv Pref 0.0 $5.9M 60k 98.52
Fortive Corp Conv. Note 0.0 $5.9M 6.0M 0.98
Axalta Coating Systems Common Stock (AXTA) 0.0 $5.8M 259k 22.55
Conmed Corp Common Stock (CNMD) 0.0 $5.8M 81k 71.88
International Flavors & Fragrances Convertible Pref 0.0 $5.7M 129k 44.59
Dentsply Sirona Common Stock (XRAY) 0.0 $5.7M 130k 44.06
Heico Corp Common Stock (HEI) 0.0 $5.7M 57k 99.66
Southern Co/the Convertible Pref 0.0 $5.7M 129k 44.02
Dxc Technology Common Stock (DXC) 0.0 $5.7M 343k 16.50
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $5.6M 51k 111.55
3M Common Stock (MMM) 0.0 $5.6M 36k 155.96
Teradyne Conv. Note 0.0 $5.6M 2.1M 2.68
Netease Common Stock - Adr (NTES) 0.0 $5.6M 13k 429.49
Ptc Therapeutics Common Stock (PTCT) 0.0 $5.4M 107k 50.81
Twitter Conv. Note 0.0 $5.4M 5.5M 0.98
Camden Property Trust Common Stock (CPT) 0.0 $5.4M 59k 91.21
Liberty Media Corp Conv. Note 0.0 $5.3M 5.1M 1.05
Wayfair Conv. Note 0.0 $5.3M 3.0M 1.78
Resmed Common Stock (RMD) 0.0 $5.3M 28k 191.98
Ping Identity Holding Corp Common Stock 0.0 $5.3M 164k 32.00
Pluralsight Conv. Note 0.0 $5.3M 6.0M 0.88
Itron Common Stock (ITRI) 0.0 $5.1M 70k 73.17
Virtu Financial Common Stock (VIRT) 0.0 $5.1M 215k 23.60
Stryker Corp Common Stock (SYK) 0.0 $5.1M 28k 180.02
Crown Holdings Common Stock (CCK) 0.0 $5.1M 78k 65.14
Herman Miller Common Stock (MLKN) 0.0 $5.0M 245k 20.27
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $4.9M 168k 29.41
Essential Utilities Convertible Pref 0.0 $4.9M 87k 56.22
Xylem Common Stock (XYL) 0.0 $4.9M 75k 64.70
Starwood Property Trust Common Stock (STWD) 0.0 $4.8M 324k 14.96
Immunomedics Common Stock 0.0 $4.8M 136k 35.56
Reliance Steel & Aluminum Common Stock (RS) 0.0 $4.8M 51k 94.95
Mgic Investment Corp Common Stock (MTG) 0.0 $4.8M 588k 8.19
Sun Communities Common Stock (SUI) 0.0 $4.7M 35k 135.68
Monster Beverage Corp Common Stock (MNST) 0.0 $4.7M 68k 69.33
Repay Holdings Corp Common Stock (RPAY) 0.0 $4.7M 192k 24.63
Envestnet Conv. Note 0.0 $4.7M 3.8M 1.23
Axis Capital Holdings Ordinary Shares (AXS) 0.0 $4.7M 115k 40.56
Ares Capital Corp Conv. Note 0.0 $4.7M 4.7M 0.99
Boot Barn Holdings Common Stock (BOOT) 0.0 $4.7M 216k 21.58
Lkq Corp Common Stock (LKQ) 0.0 $4.6M 176k 26.20
Electronic Arts Common Stock (EA) 0.0 $4.6M 35k 132.04
Zynga Conv. Note 0.0 $4.6M 3.5M 1.29
Y-mabs Therapeutics Common Stock 0.0 $4.5M 105k 43.29
Vornado Realty Trust Common Stock (VNO) 0.0 $4.5M 119k 38.21
Ppg Industries Common Stock (PPG) 0.0 $4.5M 43k 106.06
Evo Payments Common Stock 0.0 $4.5M 197k 22.70
Palo Alto Networks Conv. Note 0.0 $4.4M 4.1M 1.07
Pros Holdings Common Stock (PRO) 0.0 $4.4M 100k 44.32
Caterpillar Common Stock (CAT) 0.0 $4.4M 35k 126.50
Deere & Co Common Stock (DE) 0.0 $4.4M 28k 157.26
Fidelity National Financial Common Stock (FNF) 0.0 $4.4M 143k 30.66
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $4.4M 77k 56.82
Jazz Investments I Conv. Note 0.0 $4.4M 4.8M 0.91
Enel Americas Sa Common Stock - Adr 0.0 $4.3M 573k 7.51
Installed Building Products Common Stock (IBP) 0.0 $4.3M 62k 68.99
Phreesia Common Stock (PHR) 0.0 $4.3M 152k 28.28
Newmarket Corp Common Stock (NEU) 0.0 $4.3M 11k 400.47
Equity Lifestyle Properties Common Stock (ELS) 0.0 $4.3M 68k 62.48
1life Healthcare Common Stock 0.0 $4.2M 117k 36.18
Danaher Corp Convertible Pref 0.0 $4.2M 3.4k 1250.88
Myokardia Common Stock 0.0 $4.2M 44k 96.52
Inmode Ordinary Shares (INMD) 0.0 $4.2M 148k 28.40
Mirati Therapeutics Common Stock 0.0 $4.2M 36k 114.85
Techtarget Common Stock 0.0 $4.1M 136k 29.96
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $4.1M 28k 148.12
Trane Technologies Common Stock (TT) 0.0 $4.0M 45k 88.97
Juniper Networks Common Stock (JNPR) 0.0 $3.8M 166k 22.86
Illumina Convertible Zero 0.0 $3.8M 3.5M 1.09
Q2 Holdings Conv. Note 0.0 $3.8M 3.3M 1.14
Esco Technologies Common Stock (ESE) 0.0 $3.7M 44k 84.75
Alkermes Common Stock (ALKS) 0.0 $3.7M 190k 19.41
Haemonetics Corp Common Stock (HAE) 0.0 $3.7M 41k 89.31
Akebia Therapeutics Common Stock (AKBA) 0.0 $3.7M 270k 13.58
Ii-vi Conv. Note 0.0 $3.6M 3.1M 1.19
Acadia Pharmaceuticals Common Stock (ACAD) 0.0 $3.6M 75k 48.58
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $3.6M 11k 324.43
Slm Corp Common Stock (SLM) 0.0 $3.6M 509k 7.03
Dine Brands Global Common Stock (DIN) 0.0 $3.6M 85k 41.89
Nrg Energy Convertible Bonds 0.0 $3.5M 3.5M 1.01
Abm Industries Common Stock (ABM) 0.0 $3.5M 97k 36.17
Roku Common Stock (ROKU) 0.0 $3.5M 30k 116.56
Avantor Cumulative Conv Pref 0.0 $3.5M 61k 57.65
Wynn Resorts Common Stock (WYNN) 0.0 $3.5M 47k 74.38
W R Berkley Corp Common Stock (WRB) 0.0 $3.4M 60k 57.29
Elastic Nv Common Stock (ESTC) 0.0 $3.4M 32k 105.26
Horizon Global Corp Conv. Note 0.0 $3.4M 5.0M 0.67
Weight Watchers International Common Stock 0.0 $3.3M 110k 30.30
Dropbox Common Stock (DBX) 0.0 $3.3M 152k 21.78
Tactile Systems Technology Common Stock (TCMD) 0.0 $3.3M 80k 41.51
Tempur Sealy International Common Stock (SGI) 0.0 $3.3M 46k 71.95
Spdr Gold Shares Exchange Traded Funds (GLD) 0.0 $3.3M 20k 167.36
Pinterest Common Stock (PINS) 0.0 $3.3M 126k 25.97
Expeditors International Of Washington Common Stock (EXPD) 0.0 $3.3M 43k 76.08
Lyft Common Stock (LYFT) 0.0 $3.2M 83k 39.22
Marriott Vacations Worldwide Corp Conv. Note 0.0 $3.2M 3.5M 0.92
Lpl Financial Holdings Common Stock (LPLA) 0.0 $3.2M 41k 78.41
Simply Good Foods Co/the Common Stock (SMPL) 0.0 $3.2M 185k 17.54
Apartment Investment And Management Common Stock 0.0 $3.2M 85k 37.65
Guidewire Software Conv. Note 0.0 $3.2M 2.8M 1.16
Darden Restaurants Common Stock (DRI) 0.0 $3.2M 42k 76.16
Interface Common Stock (TILE) 0.0 $3.2M 464k 6.85
Anaplan Common Stock 0.0 $3.2M 60k 52.63
Us Bancorp Common Stock (USB) 0.0 $3.2M 86k 36.82
Qad Common Stock 0.0 $3.2M 77k 41.15
Global Blood Therapeutics Common Stock 0.0 $3.2M 50k 62.63
Parker-hannifin Corp Common Stock (PH) 0.0 $3.1M 17k 183.35
Broadcom Common Stock (AVGO) 0.0 $3.1M 9.8k 315.66
Celanese Corp Common Stock (CE) 0.0 $3.1M 36k 86.36
Tabula Rasa Healthcare Common Stock 0.0 $3.1M 56k 55.15
Banco Macro Sa Common Stock - Adr (BMA) 0.0 $3.1M 167k 18.55
Pacira Biosciences Conv. Note 0.0 $3.0M 2.7M 1.09
Q2 Holdings Common Stock (QTWO) 0.0 $3.0M 35k 85.82
Nielsen Holdings Common Stock 0.0 $3.0M 199k 14.86
Us Physical Therapy Common Stock (USPH) 0.0 $2.9M 36k 80.87
F5 Networks Common Stock (FFIV) 0.0 $2.9M 21k 139.50
Chemed Corp Common Stock (CHE) 0.0 $2.9M 6.4k 450.96
Consolidated Edison Common Stock (ED) 0.0 $2.9M 40k 71.90
Reinsurance Group Of America Common Stock (RGA) 0.0 $2.8M 36k 78.46
CRH Common Stock - Adr 0.0 $2.8M 82k 34.30
Tjx Cos Inc/the Common Stock (TJX) 0.0 $2.8M 56k 50.56
Veracyte Common Stock (VCYT) 0.0 $2.8M 108k 25.86
Maxim Integrated Products Common Stock 0.0 $2.8M 46k 60.61
Federal Realty Investment Trust Common Stock 0.0 $2.7M 32k 85.19
Immunovant Common Stock (IMVT) 0.0 $2.7M 111k 24.49
Barings Bdc Common Stock (BBDC) 0.0 $2.7M 349k 7.77
Southern Co/the Common Stock (SO) 0.0 $2.7M 52k 51.86
Castle Biosciences Common Stock (CSTL) 0.0 $2.7M 72k 37.72
Shift4 Payments Common Stock (FOUR) 0.0 $2.7M 76k 35.48
Qualys Common Stock (QLYS) 0.0 $2.7M 26k 104.54
Nortonlifelock Common Stock (GEN) 0.0 $2.6M 133k 19.81
Redfin Corp Conv. Note 0.0 $2.6M 1.8M 1.47
Boeing Co/the Common Stock (BA) 0.0 $2.6M 14k 183.21
Discovery Common Stock 0.0 $2.6M 132k 19.43
Guess Conv. Note 0.0 $2.5M 3.8M 0.68
Broadridge Financial Solutions Common Stock (BR) 0.0 $2.5M 20k 126.86
Cardinal Health Common Stock (CAH) 0.0 $2.5M 47k 52.18
American Financial Group Common Stock (AFG) 0.0 $2.5M 39k 63.46
Madison Square Garden Entertainment Corp Common Stock (SPHR) 0.0 $2.4M 33k 75.02
Quest Diagnostics Common Stock (DGX) 0.0 $2.4M 21k 113.96
Corelogic Inc/united States Common Stock 0.0 $2.4M 36k 67.23
Moody's Corp Common Stock (MCO) 0.0 $2.4M 8.7k 274.62
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.0 $2.4M 21k 112.62
Cme Group Common Stock (CME) 0.0 $2.4M 15k 162.59
New Relic Conv. Note 0.0 $2.4M 2.5M 0.97
Sei Investments Common Stock (SEIC) 0.0 $2.4M 43k 55.00
J M Smucker Co/the Common Stock (SJM) 0.0 $2.4M 22k 106.04
Equitable Holdings Common Stock (EQH) 0.0 $2.3M 121k 19.30
Brixmor Property Group Common Stock (BRX) 0.0 $2.3M 181k 12.82
Ashland Global Holdings Common Stock (ASH) 0.0 $2.3M 33k 69.09
Store Capital Corp Common Stock 0.0 $2.3M 96k 23.78
Nutanix Convertible Zero 0.0 $2.3M 2.5M 0.89
Popular Common Stock (BPOP) 0.0 $2.2M 60k 37.15
Idacorp Common Stock (IDA) 0.0 $2.2M 25k 87.33
Liveperson Conv. Note 0.0 $2.2M 1.8M 1.24
Antares Pharma Common Stock 0.0 $2.2M 805k 2.73
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.0 $2.2M 46k 47.59
Packaging Corp Of America Common Stock (PKG) 0.0 $2.2M 22k 99.35
Weingarten Realty Investors Common Stock 0.0 $2.2M 114k 18.94
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $2.1M 27k 79.05
Extended Stay America Stock Unit 0.0 $2.1M 191k 11.19
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.1M 17k 122.00
Triplepoint Venture Growth Bdc Corp Common Stock (TPVG) 0.0 $2.1M 199k 10.36
Saratoga Investment Corp Common Stock (SAR) 0.0 $2.1M 129k 15.93
American Campus Communities Common Stock 0.0 $2.1M 59k 34.94
Verint Systems Conv. Note 0.0 $2.0M 2.1M 0.99
Sage Therapeutics Common Stock (SAGE) 0.0 $2.0M 48k 41.60
Corporate Office Properties Trust Common Stock (CDP) 0.0 $2.0M 79k 25.35
Vericel Corp Common Stock (VCEL) 0.0 $2.0M 143k 13.82
Prologis Common Stock (PLD) 0.0 $2.0M 21k 93.32
Provention Bio Common Stock 0.0 $1.9M 137k 14.09
Bridgebio Pharma Common Stock (BBIO) 0.0 $1.9M 56k 32.88
Cit Group Common Stock 0.0 $1.8M 87k 20.75
Omnicom Group Common Stock (OMC) 0.0 $1.8M 32k 54.61
Automatic Data Processing Common Stock (ADP) 0.0 $1.7M 12k 148.86
Nevro Corp Common Stock (NVRO) 0.0 $1.7M 17k 100.00
Encore Capital Group Conv. Note 0.0 $1.7M 1.7M 0.97
Curtiss-wright Corp Common Stock (CW) 0.0 $1.7M 19k 89.31
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $1.6M 31k 50.56
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $1.6M 91k 17.19
Jones Lang Lasalle Common Stock (JLL) 0.0 $1.5M 15k 103.47
Ecopetrol Sa Common Stock - Adr (EC) 0.0 $1.5M 135k 11.12
Hess Corp Common Stock (HES) 0.0 $1.5M 29k 52.04
Autodesk Common Stock (ADSK) 0.0 $1.5M 6.1k 239.12
Kimberly-clark Corp Common Stock (KMB) 0.0 $1.4M 9.8k 141.28
Global Payments Common Stock (GPN) 0.0 $1.4M 8.0k 169.56
Iheartmedia Common Stock (IHRT) 0.0 $1.3M 160k 8.37
Loews Corp Common Stock (L) 0.0 $1.3M 38k 34.29
Analog Devices Common Stock (ADI) 0.0 $1.3M 10k 122.68
Vici Properties Common Stock (VICI) 0.0 $1.3M 62k 20.19
Chemocentryx Common Stock 0.0 $1.2M 21k 57.42
Mcdonald's Corp Common Stock (MCD) 0.0 $1.2M 6.7k 184.42
Dollar Tree Stores Common Stock (DLTR) 0.0 $1.2M 13k 92.64
Becton Dickinson And Common Stock (BDX) 0.0 $1.1M 4.5k 239.52
Bain Capital Specialty Finance Common Stock (BCSF) 0.0 $1.0M 91k 11.43
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.0M 5.9k 175.50
American Homes 4 Rent Common Stock (AMH) 0.0 $1.0M 38k 26.91
Banco Bbva Argentina Sa Common Stock - Adr (BBAR) 0.0 $998k 266k 3.75
Western Union Co/the Common Stock (WU) 0.0 $990k 46k 21.63
Transocean Conv. Note 0.0 $947k 2.3M 0.41
Banco De Chile Common Stock - Adr (BCH) 0.0 $921k 52k 17.66
Philip Morris International Common Stock (PM) 0.0 $907k 13k 70.07
Crescent Capital Bdc Common Stock (CCAP) 0.0 $885k 75k 11.83
Gentex Corp Common Stock (GNTX) 0.0 $880k 34k 25.78
Qorvo Common Stock (QRVO) 0.0 $860k 7.8k 110.54
Amphenol Corp Common Stock (APH) 0.0 $806k 8.4k 95.82
8X8 Conv. Note 0.0 $795k 888k 0.90
Udr Common Stock (UDR) 0.0 $749k 20k 37.35
Te Connectivity Ordinary Shares 0.0 $727k 8.9k 81.51
Public Storage Common Stock (PSA) 0.0 $716k 3.7k 191.97
Microchip Technology Common Stock (MCHP) 0.0 $711k 6.8k 105.33
Ansys Common Stock (ANSS) 0.0 $701k 2.4k 291.60
Schneider National Common Stock (SNDR) 0.0 $698k 28k 24.67
Paychex Common Stock (PAYX) 0.0 $694k 9.2k 75.76
Workday Common Stock (WDAY) 0.0 $676k 3.6k 187.41
Clear Channel Outdoor Holdings Common Stock (CCO) 0.0 $676k 649k 1.04
Splunk Common Stock 0.0 $669k 3.4k 198.63
Wells Fargo & Co Common Stock (WFC) 0.0 $633k 25k 25.59
Square Common Stock (XYZ) 0.0 $606k 5.8k 104.99
Fleetcor Technologies Common Stock 0.0 $602k 2.4k 251.46
Motorola Solutions Common Stock (MSI) 0.0 $596k 4.3k 140.24
Nuance Communications Convertible Bonds 0.0 $580k 492k 1.18
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $580k 20k 29.00
Qiagen Nv Ordinary Shares 0.0 $579k 14k 42.78
Corning Common Stock (GLW) 0.0 $557k 22k 25.88
Colgate-palmolive Common Stock (CL) 0.0 $535k 7.3k 73.29
Assurant Common Stock (AIZ) 0.0 $534k 5.2k 103.26
Seagate Technology Holdings Common Stock 0.0 $522k 11k 48.39
Extra Space Storage Common Stock (EXR) 0.0 $521k 5.6k 92.36
Ingersoll Rand Common Stock (IR) 0.0 $518k 18k 28.12
United Parcel Service Common Stock (UPS) 0.0 $515k 4.6k 111.23
Skyworks Solutions Common Stock (SWKS) 0.0 $514k 4.0k 127.77
Cincinnati Bell Cumulative Conv Pref 0.0 $511k 11k 47.72
Marvell Technology Group Common Stock 0.0 $508k 15k 35.08
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $507k 4.3k 117.18
Simon Property Group Common Stock (SPG) 0.0 $498k 7.3k 68.30
Palo Alto Networks Common Stock (PANW) 0.0 $495k 2.2k 229.81
Chubb Ordinary Shares (CB) 0.0 $495k 3.9k 126.50
Verisign Common Stock (VRSN) 0.0 $478k 2.3k 206.66
Digital Realty Trust Common Stock (DLR) 0.0 $468k 3.3k 142.09
Dominion Energy Common Stock (D) 0.0 $453k 5.6k 81.12
Mid-america Apartment Communities Common Stock (MAA) 0.0 $452k 3.9k 114.69
New York Community Bancorp Common Stock 0.0 $451k 44k 10.20
Anthem Common Stock (ELV) 0.0 $439k 1.7k 262.72
Oasis Petroleum Conv. Note 0.0 $438k 2.9M 0.15
American Express Common Stock (AXP) 0.0 $415k 4.4k 95.29
Black Knight Common Stock 0.0 $410k 5.6k 72.51
Tyler Technologies Common Stock (TYL) 0.0 $394k 1.1k 345.59
Duke Energy Corp Common Stock (DUK) 0.0 $384k 4.8k 79.85
Agilent Technologies Common Stock (A) 0.0 $383k 4.3k 88.45
Hormel Foods Corp Common Stock (HRL) 0.0 $382k 7.9k 48.17
Domino's Pizza Common Stock (DPZ) 0.0 $376k 1.0k 367.59
Western Digital Corp Common Stock (WDC) 0.0 $375k 8.5k 44.20
Americold Realty Trust Common Stock (COLD) 0.0 $375k 10k 36.31
Illumina Common Stock (ILMN) 0.0 $360k 972.00 370.37
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $359k 3.3k 107.26
Welltower Common Stock (WELL) 0.0 $356k 6.9k 51.74
Host Hotels & Resorts Common Stock (HST) 0.0 $354k 33k 10.78
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $353k 36k 9.73
Cdw Corp Common Stock (CDW) 0.0 $351k 3.0k 116.34
Csx Corp Common Stock (CSX) 0.0 $347k 5.0k 69.79
Incyte Corp Common Stock (INCY) 0.0 $345k 3.3k 103.90
Ford Motor Common Stock (F) 0.0 $344k 57k 6.06
Illinois Tool Works Common Stock (ITW) 0.0 $338k 1.9k 175.04
Truist Financial Corp Common Stock (TFC) 0.0 $332k 8.8k 37.54
Wayfair Conv. Note 0.0 $332k 175k 1.90
Life Storage Common Stock 0.0 $315k 3.3k 95.13
Physicians Realty Trust Common Stock 0.0 $314k 18k 17.52
Progressive Corp/the Common Stock (PGR) 0.0 $309k 3.9k 80.18
Healthcare Realty Trust Common Stock 0.0 $305k 10k 29.33
Eqt Corp Common Stock (EQT) 0.0 $301k 25k 11.89
Aon Ordinary Shares (AON) 0.0 $299k 1.6k 192.65
Agree Realty Corp Common Stock (ADC) 0.0 $279k 4.2k 65.82
Netapp Common Stock (NTAP) 0.0 $277k 6.2k 44.33
Vmware Common Stock 0.0 $275k 1.8k 154.84
National Retail Properties Common Stock (NNN) 0.0 $274k 7.7k 35.44
Check Point Software Technologies Ordinary Shares (CHKP) 0.0 $270k 2.5k 107.40
News Corp Common Stock (NWSA) 0.0 $270k 23k 11.82
Realty Income Corp Common Stock (O) 0.0 $268k 4.5k 59.59
Mettler-toledo International Common Stock (MTD) 0.0 $263k 326.00 805.11
Emerson Electric Common Stock (EMR) 0.0 $251k 4.0k 62.13
China Biologic Products Holdings Ordinary Shares 0.0 $248k 2.4k 102.50
L3harris Technologies Common Stock (LHX) 0.0 $247k 1.5k 169.53
General Mills Common Stock (GIS) 0.0 $245k 4.0k 61.65
National Health Investors Common Stock (NHI) 0.0 $245k 4.0k 60.73
Sempra Energy Common Stock (SRE) 0.0 $228k 1.9k 117.34
Fox Corp Common Stock (FOX) 0.0 $224k 8.3k 26.95
Xcel Energy Common Stock (XEL) 0.0 $210k 3.4k 62.57
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $210k 1.7k 123.57
City Office Reit Ordinary Shares (CIO) 0.0 $208k 21k 10.08
Ltc Properties Common Stock (LTC) 0.0 $208k 5.5k 37.58
O'reilly Automotive Common Stock (ORLY) 0.0 $207k 491.00 421.59
Bank Of New York Mellon Corp/the Common Stock (BK) 0.0 $206k 5.3k 38.74
Ross Stores Common Stock (ROST) 0.0 $201k 2.4k 85.31
Retail Opportunity Investments Corp Common Stock 0.0 $182k 16k 11.31
Paramount Group Common Stock (PGRE) 0.0 $178k 23k 7.71
Sabra Health Care Reit Common Stock (SBRA) 0.0 $155k 11k 14.47
Apple Hospitality Reit Common Stock (APLE) 0.0 $150k 16k 9.67
Amcor Ordinary Shares (AMCR) 0.0 $108k 11k 10.19
Colony Capital Common Stock 0.0 $25k 10k 2.39
T-mobile Us Rights 0.0 $15k 76k 0.20
BP Common Stock - Adr (BP) 0.0 $0 145k 0.00
Range Resources Corp Common Stock (RRC) 0.0 $0 281k 0.00
Steelcase Common Stock (SCS) 0.0 $0 189k 0.00
Crane Common Stock 0.0 $0 20k 0.00
Photronics Common Stock (PLAB) 0.0 $0 251k 0.00
Olin Corp Common Stock (OLN) 0.0 $0 129k 0.00
Shoe Carnival Common Stock (SCVL) 0.0 $0 102k 0.00
Universal Electronics Common Stock (UEIC) 0.0 $0 46k 0.00
Royal Dutch Shell Common Stock - Adr 0.0 $0 343k 0.00
Echostar Corp Common Stock (SATS) 0.0 $0 422k 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 1.6M 0.00
Prestige Consumer Healthcare Common Stock (PBH) 0.0 $0 44k 0.00
Hilltop Holdings Common Stock (HTH) 0.0 $0 290k 0.00
Big Lots Common Stock (BIGGQ) 0.0 $0 63k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 394k 0.00
Arch Capital Group Ordinary Shares (ACGL) 0.0 $0 73k 0.00
Cedar Fair Common Stock 0.0 $0 34k 0.00
W R Grace & Co Common Stock 0.0 $0 262k 0.00
Griffon Corp Common Stock (GFF) 0.0 $0 124k 0.00
Magellan Health Common Stock 0.0 $0 38k 0.00
Brinker International Common Stock (EAT) 0.0 $0 315k 0.00
Louisiana-pacific Corp Common Stock (LPX) 0.0 $0 117k 0.00
First Horizon National Corp Common Stock (FHN) 0.0 $0 202k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 7.2M 0.00
Newpark Resources Common Stock (NPKI) 0.0 $0 1.6M 0.00
Wabash National Corp Common Stock (WNC) 0.0 $0 153k 0.00
Columbus Mckinnon Corp Common Stock (CMCO) 0.0 $0 58k 0.00
Core-mark Holding Common Stock 0.0 $0 90k 0.00
Cooper Tire & Rubber Common Stock 0.0 $0 72k 0.00
Energy Transfer Common Stock (ET) 0.0 $0 1.5M 0.00
Jabil Common Stock (JBL) 0.0 $0 55k 0.00
Unitil Corp Common Stock (UTL) 0.0 $0 62k 0.00
Argo Group International Holdings Ordinary Shares 0.0 $0 53k 0.00
Allegiant Travel Common Stock (ALGT) 0.0 $0 14k 0.00
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $0 28k 0.00
Formfactor Common Stock (FORM) 0.0 $0 63k 0.00
Trico Bancshares Common Stock (TCBK) 0.0 $0 37k 0.00
Brookdale Senior Living Common Stock (BKD) 0.0 $0 465k 0.00
Ingles Markets Common Stock (IMKTA) 0.0 $0 69k 0.00
Mastec Common Stock (MTZ) 0.0 $0 48k 0.00
Synnex Corp Common Stock (SNX) 0.0 $0 24k 0.00
State Auto Financial Corp Common Stock 0.0 $0 63k 0.00
Unifirst Corp Common Stock (UNF) 0.0 $0 8.9k 0.00
Zumiez Common Stock (ZUMZ) 0.0 $0 91k 0.00
Imax Corp Ordinary Shares (IMAX) 0.0 $0 156k 0.00
Lakeland Bancorp Common Stock 0.0 $0 239k 0.00
Momenta Pharmaceuticals Common Stock 0.0 $0 276k 0.00
Oceanfirst Financial Corp Common Stock (OCFC) 0.0 $0 96k 0.00
Pnm Resources Common Stock (TXNM) 0.0 $0 61k 0.00
Silicon Motion Technology Corp Common Stock - Adr (SIMO) 0.0 $0 54k 0.00
Builders Firstsource Common Stock (BLDR) 0.0 $0 80k 0.00
Erie Indemnity Common Stock (ERIE) 0.0 $0 1.4k 0.00
Consolidated Water Ordinary Shares (CWCO) 0.0 $0 128k 0.00
Limelight Networks Common Stock 0.0 $0 425k 0.00
Myr Group Common Stock (MYRG) 0.0 $0 64k 0.00
Quanex Building Products Corp Common Stock (NX) 0.0 $0 188k 0.00
Sterling Construction Common Stock (STRL) 0.0 $0 171k 0.00
Spirit Aerosystems Holdings Common Stock (SPR) 0.0 $0 118k 0.00
Unisys Corp Common Stock (UIS) 0.0 $0 192k 0.00
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $0 1.9M 0.00
Ameresco Common Stock (AMRC) 0.0 $0 34k 0.00
Ameris Bancorp Common Stock (ABCB) 0.0 $0 50k 0.00
Univest Financial Corp Common Stock (UVSP) 0.0 $0 90k 0.00
Qcr Holdings Common Stock (QCRH) 0.0 $0 91k 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 50k 0.00
First Bancshares Inc/the Common Stock (FBMS) 0.0 $0 60k 0.00
Ceco Environmental Corp Common Stock (CECO) 0.0 $0 358k 0.00
Southern First Bancshares Common Stock (SFST) 0.0 $0 53k 0.00
21vianet Group Common Stock - Adr (VNET) 0.0 $0 580k 0.00
Acadia Healthcare Common Stock (ACHC) 0.0 $0 49k 0.00
Rexnord Corp Common Stock 0.0 $0 63k 0.00
Mrc Global Common Stock (MRC) 0.0 $0 235k 0.00
Chuy's Holdings Common Stock (CHUY) 0.0 $0 159k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 393k 0.00
Flagstar Bancorp Common Stock 0.0 $0 85k 0.00
Altisource Asset Management Corp Ordinary Shares (AAMCF) 0.0 $0 116k 0.00
Realogy Holdings Corp Common Stock (HOUS) 0.0 $0 304k 0.00
Oriental Finl Group Common Stock (OFG) 0.0 $0 189k 0.00
Liberty Global Common Stock 0.0 $0 510k 0.00
Armada Hoffler Properties Common Stock (AHH) 0.0 $0 912k 0.00
Hd Supply Holdings Common Stock 0.0 $0 16k 0.00
Murphy Usa Common Stock (MUSA) 0.0 $0 21k 0.00
Premier Common Stock (PINC) 0.0 $0 69k 0.00
Qts Realty Trust Common Stock 0.0 $0 53k 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 6.9k 0.00
Par Pacific Holdings Common Stock (PARR) 0.0 $0 67k 0.00
Uniqure Nv Ordinary Shares (QURE) 0.0 $0 120k 0.00
Ladder Capital Corp Common Stock (LADR) 0.0 $0 343k 0.00
Tecnoglass Ordinary Shares (TGLS) 0.0 $0 328k 0.00
Investors Bancorp Common Stock 0.0 $0 279k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 220k 0.00
Connectone Bancorp Common Stock (CNOB) 0.0 $0 163k 0.00
Vectrus Common Stock (VVX) 0.0 $0 69k 0.00
Green Brick Partners Common Stock (GRBK) 0.0 $0 377k 0.00
Vista Outdoor Common Stock (VSTO) 0.0 $0 331k 0.00
Cheniere Energy Convertible Bonds 0.0 $0 4.0M 0.00
Black Stone Minerals Common Stock (BSM) 0.0 $0 47k 0.00
Professional Holding Corp Common Stock 0.0 $0 80k 0.00
Lumentum Holdings Common Stock (LITE) 0.0 $0 30k 0.00
Everi Holdings Common Stock (EVRI) 0.0 $0 346k 0.00
Ryanair Holdings Common Stock - Adr (RYAAY) 0.0 $0 83k 0.00
Market Vectors Gold Miners Etf Exchange Traded Funds (GDX) 0.0 $0 872k 0.00
Turning Point Brands Common Stock (TPB) 0.0 $0 109k 0.00
Twilio Common Stock (TWLO) 0.0 $0 71k 0.00
Comstock Resources Common Stock (CRK) 0.0 $0 3.0M 0.00
Verso Corp Common Stock 0.0 $0 149k 0.00
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $0 311k 0.00
Baycom Corp Common Stock (BCML) 0.0 $0 112k 0.00
Kimbell Royalty Partners Common Stock (KRP) 0.0 $0 166k 0.00
Plymouth Industrial Reit Common Stock (PLYM) 0.0 $0 109k 0.00
Kkr Real Estate Finance Trust Common Stock (KREF) 0.0 $0 106k 0.00
Willscot Corp Common Stock 0.0 $0 141k 0.00
Liberty Latin America Ordinary Shares (LILAK) 0.0 $0 411k 0.00
Avaya Holdings Corp Common Stock 0.0 $0 197k 0.00
Purple Innovation Common Stock (PRPL) 0.0 $0 164k 0.00
Nvent Electric Ordinary Shares (NVT) 0.0 $0 63k 0.00
Kkr & Co Common Stock (KKR) 0.0 $0 809k 0.00
Brightview Holdings Common Stock (BV) 0.0 $0 190k 0.00
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $0 324k 0.00
Coastal Financial Corp Common Stock (CCB) 0.0 $0 49k 0.00
Priority Technology Holdings Common Stock (PRTH) 0.0 $0 300k 0.00
Spirit Realty Capital Common Stock 0.0 $0 81k 0.00
Scorpio Tankers Ordinary Shares (STNG) 0.0 $0 153k 0.00
Sirius International Insurance Group Ordinary Shares 0.0 $0 482k 0.00
Qiagen Nv Convertible Bonds 0.0 $0 200k 0.00
Sarepta Therapeutics Conv. Note 0.0 $0 2.9M 0.00
Element Solutions Common Stock (ESI) 0.0 $0 278k 0.00
American Electric Power Convertible Pref 0.0 $0 117k 0.00
Ringcentral Convertible Zero 0.0 $0 863k 0.00
Avantor Common Stock (AVTR) 0.0 $0 794k 0.00
Change Healthcare Convertible Pref 0.0 $0 72k 0.00
Dominion Energy Cumulative Conv Pref 0.0 $0 59k 0.00
Vocera Communications Conv. Note 0.0 $0 24k 0.00
Mayville Engineering Common Stock (MEC) 0.0 $0 218k 0.00
Parsons Corp Common Stock (PSN) 0.0 $0 69k 0.00
Change Healthcare Common Stock 0.0 $0 1.5M 0.00
Brigham Minerals Common Stock 0.0 $0 274k 0.00
Rattler Midstream Common Stock 0.0 $0 237k 0.00
Teladoc Health Conv. Note 0.0 $0 985k 0.00
Tcf Financial Corp Common Stock 0.0 $0 85k 0.00
Nesco Holdings Common Stock 0.0 $0 423k 0.00
Kura Sushi Usa Common Stock (KRUS) 0.0 $0 175k 0.00
Nesco Holdings Warrants 0.0 $0 76k 0.00
Switchback Energy Acquisition Corp Stock Unit 0.0 $0 250k 0.00
Diversified Healthcare Trust Common Stock (DHC) 0.0 $0 373k 0.00
Alpine Income Property Trust Common Stock (PINE) 0.0 $0 157k 0.00
Dexcom Conv. Note 0.0 $0 3.3M 0.00
Accel Entertainment Warrants (ACEL.WS) 0.0 $0 332k 0.00
Elanco Animal Health Convertible Pref 0.0 $0 86k 0.00
Emerald Holding Common Stock (EEX) 0.0 $0 331k 0.00
Grid Dynamics Holdings Common Stock (GDYN) 0.0 $0 175k 0.00
Lifesci Acquisition Corp Stock Unit 0.0 $0 503k 0.00
Iqiyi Conv. Note 0.0 $0 220k 0.00
Arch Resources Common Stock (ARCH) 0.0 $0 45k 0.00
Api Group Corp Common Stock (APG) 0.0 $0 785k 0.00
Whole Earth Brands Common Stock (FREE) 0.0 $0 252k 0.00
Premier Financial Corp Common Stock 0.0 $0 75k 0.00
Longview Acquisition Corp Stock Unit 0.0 $0 253k 0.00
Hudson Executive Investment Corp Stock Unit 0.0 $0 1.0M 0.00