Putnam Investments

Putnam Investments as of Dec. 31, 2020

Portfolio Holdings for Putnam Investments

Putnam Investments holds 781 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $3.4B 15M 222.42
Apple Common Stock (AAPL) 4.7 $2.6B 20M 132.69
Amazon.com Common Stock (AMZN) 3.9 $2.2B 661k 3256.93
Walmart Common Stock (WMT) 1.7 $943M 6.5M 144.15
Bank Of America Corp Common Stock (BAC) 1.7 $922M 30M 30.31
Qualcomm Common Stock (QCOM) 1.5 $849M 5.6M 152.34
Alphabet Common Stock (GOOG) 1.5 $808M 461k 1751.88
Adobe Common Stock (ADBE) 1.5 $807M 1.6M 500.12
Citigroup Common Stock (C) 1.4 $775M 13M 61.66
Eli Lilly And Common Stock (LLY) 1.4 $771M 4.6M 168.84
Visa Common Stock (V) 1.4 $771M 3.5M 218.73
Jpmorgan Chase & Co Common Stock (JPM) 1.3 $746M 5.9M 127.07
Charter Communications Common Stock (CHTR) 1.3 $716M 1.1M 661.55
Paypal Holdings Common Stock (PYPL) 1.3 $712M 3.0M 234.20
Danaher Corp Common Stock (DHR) 1.2 $687M 3.1M 222.14
Union Pacific Corp Common Stock (UNP) 1.2 $676M 3.2M 208.22
Johnson & Johnson Common Stock (JNJ) 1.2 $642M 4.1M 157.38
Mastercard Common Stock (MA) 1.1 $613M 1.7M 356.94
Facebook Common Stock (META) 1.1 $588M 2.2M 273.16
Fidelity National Information Services Common Stock (FIS) 1.1 $585M 4.1M 141.46
Unitedhealth Group Common Stock (UNH) 1.0 $565M 1.6M 350.68
Northrop Grumman Corp Common Stock (NOC) 1.0 $554M 1.8M 304.72
Tesla Common Stock (TSLA) 1.0 $535M 758k 705.67
Home Depot Inc/the Common Stock (HD) 1.0 $535M 2.0M 265.62
Abbvie Common Stock (ABBV) 1.0 $528M 4.9M 107.15
Nrg Energy Common Stock (NRG) 0.9 $499M 13M 37.55
Target Corp Common Stock (TGT) 0.9 $481M 2.7M 176.53
Freeport-mcmoran Common Stock (FCX) 0.8 $469M 18M 26.02
Procter & Gamble Co/the Common Stock (PG) 0.8 $453M 3.3M 139.14
Merck & Co Common Stock (MRK) 0.8 $451M 5.5M 81.80
Amgen Common Stock (AMGN) 0.8 $451M 2.0M 229.92
American Tower Corp Common Stock (AMT) 0.8 $424M 1.9M 224.46
Cigna Corp Common Stock (CI) 0.7 $404M 1.9M 208.18
Southwest Airlines Common Stock (LUV) 0.7 $402M 8.6M 46.61
Comcast Corp Common Stock (CMCSA) 0.7 $395M 7.5M 52.40
Honeywell International Common Stock (HON) 0.7 $393M 1.8M 212.70
Texas Instruments Common Stock (TXN) 0.7 $388M 2.4M 164.13
Johnson Controls International Common Stock (JCI) 0.7 $381M 8.2M 46.59
Exelon Corp Common Stock (EXC) 0.7 $378M 8.9M 42.22
General Motors Common Stock (GM) 0.7 $375M 9.0M 41.64
T-mobile Us Common Stock (TMUS) 0.7 $375M 2.8M 134.85
Hilton Worldwide Holdings Common Stock (HLT) 0.7 $372M 3.3M 111.26
Nvidia Corp Common Stock (NVDA) 0.7 $370M 709k 522.20
Goldman Sachs Group Inc/the Common Stock (GS) 0.6 $359M 1.4M 263.71
Nike Common Stock (NKE) 0.6 $353M 2.5M 141.47
Activision Blizzard Common Stock 0.6 $353M 3.8M 92.85
Alphabet Common Stock (GOOGL) 0.6 $336M 192k 1752.64
Gaming And Leisure Properties Common Stock (GLPI) 0.6 $335M 7.9M 42.40
Vertex Pharmaceuticals Common Stock (VRTX) 0.6 $325M 1.4M 236.34
Pepsico Common Stock (PEP) 0.6 $324M 2.2M 148.30
Cisco Systems Common Stock (CSCO) 0.6 $321M 7.2M 44.75
Boston Properties Common Stock (BXP) 0.6 $314M 3.3M 94.53
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.5 $303M 1.9M 159.01
United Rentals Common Stock (URI) 0.5 $301M 1.3M 231.91
Dow Common Stock (DOW) 0.5 $297M 5.4M 55.50
Dynatrace Common Stock (DT) 0.5 $293M 6.8M 43.27
American Electric Power Common Stock (AEP) 0.5 $288M 3.5M 83.27
Assured Guaranty Ordinary Shares (AGO) 0.5 $282M 8.9M 31.49
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.5 $281M 1.9M 149.00
Sea Common Stock - Adr (SE) 0.5 $280M 1.4M 199.05
Albemarle Corp Common Stock (ALB) 0.5 $275M 1.9M 147.52
Raytheon Technologies Corp Common Stock (RTX) 0.5 $269M 3.8M 71.51
Docusign Common Stock (DOCU) 0.5 $268M 1.2M 222.30
Chipotle Mexican Grill Common Stock (CMG) 0.5 $266M 192k 1386.71
Idexx Laboratories Common Stock (IDXX) 0.5 $265M 529k 499.87
Conocophillips Common Stock (COP) 0.5 $261M 6.5M 39.99
Baxter International Common Stock (BAX) 0.5 $251M 3.1M 80.24
Pulte Homes Common Stock (PHM) 0.5 $250M 5.8M 43.12
Eaton Corp Common Stock (ETN) 0.4 $246M 2.0M 120.14
Advanced Micro Devices Common Stock (AMD) 0.4 $245M 2.7M 91.71
Costar Group Common Stock (CSGP) 0.4 $243M 263k 924.28
Valero Energy Corp Common Stock (VLO) 0.4 $243M 4.3M 56.57
Bj's Wholesale Club Holdings Common Stock (BJ) 0.4 $240M 6.4M 37.28
Thermo Fisher Scientific Common Stock (TMO) 0.4 $226M 485k 465.76
Astrazeneca Common Stock - Adr (AZN) 0.4 $224M 4.5M 49.99
Charles Schwab Corp/the Common Stock (SCHW) 0.4 $220M 4.2M 53.04
Sherwin-williams Co/the Common Stock (SHW) 0.4 $216M 294k 734.91
Aramark Common Stock (ARMK) 0.4 $216M 5.6M 38.48
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $205M 424k 483.11
Estee Lauder Cos Inc/the Common Stock (EL) 0.4 $203M 763k 266.19
American International Group Common Stock (AIG) 0.4 $203M 5.4M 37.86
Dexcom Common Stock (DXCM) 0.3 $187M 505k 369.72
S&p Global Common Stock (SPGI) 0.3 $187M 567k 328.73
Ameren Corp Common Stock (AEE) 0.3 $185M 2.4M 78.06
Radian Group Common Stock (RDN) 0.3 $184M 9.1M 20.25
Blackrock Common Stock 0.3 $183M 254k 721.34
Apollo Global Management Common Stock 0.3 $177M 3.6M 48.98
Fortune Brands Home & Security Common Stock (FBIN) 0.3 $176M 2.1M 85.72
Pfizer Common Stock (PFE) 0.3 $173M 4.7M 36.81
Servicenow Common Stock (NOW) 0.3 $172M 312k 550.43
Lululemon Athletica Ordinary Shares (LULU) 0.3 $170M 489k 348.03
Aes Corp/the Common Stock (AES) 0.3 $169M 7.2M 23.50
Vontier Corp Common Stock (VNT) 0.3 $168M 5.0M 33.40
Exxon Mobil Corp Common Stock (XOM) 0.3 $168M 4.1M 41.22
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.3 $161M 1.5M 109.04
Seagen Common Stock 0.3 $152M 869k 175.14
Avalara Common Stock 0.3 $151M 917k 164.89
State Street Corp Common Stock (STT) 0.3 $149M 2.0M 72.78
Salesforce.com Common Stock (CRM) 0.3 $149M 669k 222.53
Keurig Dr Pepper Common Stock (KDP) 0.3 $146M 4.6M 32.00
Walt Disney Co/the Common Stock (DIS) 0.3 $143M 791k 181.18
Asml Holding Nv Common Stock - Adr (ASML) 0.3 $141M 288k 487.70
Tjx Cos Inc/the Common Stock (TJX) 0.3 $140M 2.1M 68.29
Capital One Financial Corp Common Stock (COF) 0.2 $138M 1.4M 98.85
Cooper Cos Inc/the Common Stock 0.2 $137M 378k 363.32
Transdigm Group Common Stock (TDG) 0.2 $136M 220k 618.85
Ball Corp Common Stock (BALL) 0.2 $128M 1.4M 93.18
Nextera Energy Common Stock (NEE) 0.2 $126M 1.6M 77.14
Levi Strauss & Co Common Stock (LEVI) 0.2 $122M 6.1M 20.08
Medtronic Common Stock (MDT) 0.2 $120M 1.0M 117.14
Hasbro Common Stock (HAS) 0.2 $119M 1.3M 93.51
Lowe's Cos Common Stock (LOW) 0.2 $117M 727k 160.51
Fiserv Common Stock (FI) 0.2 $117M 1.0M 113.86
Waste Connections Common Stock (WCN) 0.2 $115M 1.1M 102.57
First Republic Bank Common Stock (FRCB) 0.2 $112M 763k 146.91
Applied Materials Common Stock (AMAT) 0.2 $110M 1.3M 86.27
Keycorp Common Stock (KEY) 0.2 $108M 6.6M 16.41
Avery Dennison Corp Common Stock (AVY) 0.2 $104M 670k 155.12
Ringcentral Common Stock (RNG) 0.2 $102M 270k 378.97
Boeing Co/the Common Stock (BA) 0.2 $102M 478k 214.06
Ceridian Hcm Holding Common Stock (DAY) 0.2 $102M 958k 106.56
Draftkings Common Stock 0.2 $101M 2.2M 46.56
Otis Worldwide Corp Common Stock (OTIS) 0.2 $101M 1.5M 67.55
Linde Ordinary Shares 0.2 $100M 381k 263.47
Stanley Black & Decker Common Stock (SWK) 0.2 $98M 548k 178.57
Booking Holdings Common Stock (BKNG) 0.2 $97M 44k 2227.25
Sba Communications Corp Common Stock (SBAC) 0.2 $96M 339k 282.13
Fedex Corp Common Stock (FDX) 0.2 $93M 359k 259.62
Coca-cola Co/the Common Stock (KO) 0.2 $93M 1.7M 54.84
Roper Technologies Common Stock (ROP) 0.2 $90M 210k 431.10
Verizon Communications Common Stock (VZ) 0.2 $88M 1.5M 58.75
Dupont De Nemours Common Stock (DD) 0.2 $85M 1.2M 71.11
Bristol-myers Squibb Common Stock (BMY) 0.2 $85M 1.4M 62.03
Abbott Laboratories Common Stock (ABT) 0.2 $85M 772k 109.49
Halliburton Common Stock (HAL) 0.2 $84M 4.4M 18.90
Gfl Environmental Ordinary Shares (GFL) 0.1 $83M 3.0M 27.97
Okta Common Stock (OKTA) 0.1 $80M 315k 254.35
Ecolab Common Stock (ECL) 0.1 $78M 358k 216.29
Mccormick & Co Common Stock (MKC) 0.1 $76M 794k 95.84
Talend Sa Common Stock - Adr 0.1 $75M 2.0M 38.34
Intuit Common Stock (INTU) 0.1 $75M 197k 379.85
Jd.com Common Stock - Adr (JD) 0.1 $75M 852k 87.90
Airbnb Common Stock (ABNB) 0.1 $72M 493k 146.80
Humana Common Stock (HUM) 0.1 $72M 175k 410.27
Berkshire Hathaway Common Stock (BRK.B) 0.1 $72M 309k 231.91
Etsy Common Stock (ETSY) 0.1 $68M 382k 177.97
Cvs Health Corp Common Stock (CVS) 0.1 $67M 974k 68.37
Morgan Stanley Common Stock (MS) 0.1 $66M 966k 68.53
First Solar Common Stock (FSLR) 0.1 $66M 614k 107.14
Lockheed Martin Corp Common Stock (LMT) 0.1 $64M 179k 354.98
Edwards Lifesciences Corp Common Stock (EW) 0.1 $63M 691k 91.23
Nomad Foods Ordinary Shares (NOMD) 0.1 $62M 2.5M 25.42
Baidu Common Stock - Adr (BIDU) 0.1 $62M 286k 216.24
Liberty Global Common Stock 0.1 $61M 2.6M 23.65
Tesla Conv. Note 0.1 $59M 5.2M 11.37
Live Nation Entertainment Common Stock (LYV) 0.1 $58M 782k 73.48
Best Buy Common Stock (BBY) 0.1 $56M 566k 99.79
Bio-rad Laboratories Common Stock (BIO) 0.1 $56M 96k 582.94
Ebay Common Stock (EBAY) 0.1 $56M 1.1M 50.25
Altria Group Common Stock (MO) 0.1 $56M 1.4M 41.00
Oracle Corp Common Stock (ORCL) 0.1 $54M 831k 64.69
Vail Resorts Common Stock (MTN) 0.1 $54M 206k 260.87
Godaddy Common Stock (GDDY) 0.1 $53M 642k 82.95
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $52M 336k 154.09
Eog Resources Common Stock (EOG) 0.1 $50M 1.0M 49.87
Micron Technology Common Stock (MU) 0.1 $50M 661k 75.18
General Electric Common Stock 0.1 $49M 4.6M 10.80
Ameriprise Financial Common Stock (AMP) 0.1 $49M 253k 194.32
Lam Research Corp Common Stock 0.1 $47M 100k 471.94
Autodesk Common Stock (ADSK) 0.1 $47M 155k 305.34
21vianet Group Common Stock - Adr (VNET) 0.1 $46M 1.3M 34.69
Mckesson Corp Common Stock (MCK) 0.1 $46M 265k 173.24
Kkr & Co Common Stock (KKR) 0.1 $45M 1.1M 40.48
Shopify Ordinary Shares (SHOP) 0.1 $45M 39k 1131.95
Alliance Data Systems Corp Common Stock (BFH) 0.1 $44M 587k 74.10
Penn National Gaming Common Stock (PENN) 0.1 $43M 493k 86.37
Simon Property Group Common Stock (SPG) 0.1 $41M 482k 85.28
Mcdonald's Corp Common Stock (MCD) 0.1 $41M 190k 214.58
Jetblue Airways Corp Common Stock (JBLU) 0.1 $40M 2.3M 17.70
Metlife Common Stock (MET) 0.1 $40M 852k 46.95
Southern Co/the Common Stock (SO) 0.1 $40M 651k 61.43
Eastman Chemical Common Stock (EMN) 0.1 $39M 391k 100.27
Zillow Group Common Stock (ZG) 0.1 $39M 287k 135.94
Veeva Systems Common Stock (VEEV) 0.1 $37M 137k 272.24
Acceleron Pharma Common Stock 0.1 $36M 285k 127.66
Hdfc Bank Common Stock - Adr (HDB) 0.1 $36M 500k 72.26
Cbre Group Common Stock (CBRE) 0.1 $36M 575k 62.72
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $35M 211k 167.35
Southwest Airlines Conv. Note 0.1 $35M 24M 1.45
Laboratory Corp Of America Holdings Common Stock 0.1 $34M 169k 203.55
Everbridge Common Stock (EVBG) 0.1 $34M 230k 149.07
Royalty Pharma Common Stock (RPRX) 0.1 $33M 665k 50.05
Lennar Corp Common Stock (LEN) 0.1 $33M 432k 76.23
Intel Corp Common Stock (INTC) 0.1 $33M 657k 49.81
Monolithic Power Systems Common Stock (MPWR) 0.1 $32M 88k 366.23
Penn National Gaming Conv. Note 0.1 $32M 8.4M 3.77
Allstate Corp/the Common Stock (ALL) 0.1 $32M 287k 109.93
Stryker Corp Common Stock (SYK) 0.1 $31M 128k 245.07
At&t Common Stock (T) 0.1 $31M 1.1M 28.76
Dish Network Corp Convertible Bonds 0.1 $31M 32M 0.95
Biogen Common Stock (BIIB) 0.1 $30M 125k 244.55
Hologic Common Stock (HOLX) 0.1 $30M 414k 72.83
Anthem Common Stock (ELV) 0.1 $30M 92k 320.63
Cummins Engine Company Common Stock (CMI) 0.1 $30M 130k 227.10
Mercadolibre Ordinary Shares (MELI) 0.1 $30M 18k 1675.24
Constellation Brands Common Stock (STZ) 0.1 $29M 133k 219.02
Square Common Stock (SQ) 0.1 $29M 134k 217.64
Open Lending Corp Common Stock (LPRO) 0.1 $29M 819k 34.96
Crowdstrike Holdings Common Stock (CRWD) 0.1 $29M 134k 211.83
Sirius Xm Holdings Common Stock 0.1 $29M 4.5M 6.37
Fortinet Common Stock (FTNT) 0.1 $29M 192k 148.52
Crown Castle International Corp Common Stock (CCI) 0.1 $28M 178k 159.20
Deere & Co Common Stock (DE) 0.1 $28M 105k 269.05
Zillow Group Conv. Note 0.1 $28M 13M 2.08
Microchip Technology Convertible Bonds 0.0 $28M 14M 2.02
Hca Healthcare Common Stock (HCA) 0.0 $27M 165k 164.06
Synopsys Common Stock (SNPS) 0.0 $27M 104k 259.25
Pinterest Common Stock (PINS) 0.0 $27M 404k 65.90
Cadence Design Systems Common Stock (CDNS) 0.0 $27M 195k 136.43
Yandex Nv Ordinary Shares (NBIS) 0.0 $26M 373k 69.58
Repligen Corp Common Stock (RGEN) 0.0 $26M 133k 191.64
Exact Sciences Corp Conv. Note 0.0 $25M 18M 1.38
Summit Materials Common Stock (SUM) 0.0 $25M 1.2M 20.08
Mondelez International Common Stock (MDLZ) 0.0 $25M 419k 58.47
Expedia Group Common Stock (EXPE) 0.0 $25M 185k 132.40
Nucor Corp Common Stock (NUE) 0.0 $24M 453k 53.56
Amedisys Common Stock (AMED) 0.0 $24M 83k 293.33
Synchrony Financial Common Stock (SYF) 0.0 $24M 681k 34.71
On Semiconductor Corp Conv. Note 0.0 $24M 14M 1.68
Rockwell Automation Common Stock (ROK) 0.0 $24M 94k 250.81
Planet Fitness Common Stock (PLNT) 0.0 $23M 301k 77.63
Old Dominion Freight Line Common Stock (ODFL) 0.0 $23M 119k 195.17
Yum! Brands Common Stock (YUM) 0.0 $23M 212k 108.56
Alibaba Group Holding Common Stock - Adr (BABA) 0.0 $22M 96k 232.75
Lamar Advertising Common Stock (LAMR) 0.0 $22M 265k 83.22
Nextera Energy Convertible Pref 0.0 $22M 376k 58.77
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $22M 267k 81.95
Advance Auto Parts Common Stock (AAP) 0.0 $21M 134k 157.52
Aflac Common Stock (AFL) 0.0 $21M 475k 44.47
Stoneco Ordinary Shares (STNE) 0.0 $21M 249k 83.92
Equinix Common Stock (EQIX) 0.0 $21M 29k 714.16
Chevron Corp Common Stock (CVX) 0.0 $20M 241k 84.45
Lyft Common Stock (LYFT) 0.0 $20M 410k 49.12
Discovery Common Stock 0.0 $20M 659k 30.09
Snap Conv. Note 0.0 $20M 8.6M 2.26
R1 RCM Common Stock 0.0 $19M 800k 24.05
Xerox Holdings Corp Common Stock (XRX) 0.0 $19M 832k 22.67
Nuance Communications Common Stock 0.0 $19M 423k 44.09
Cable One Common Stock (CABO) 0.0 $18M 8.2k 2230.77
Teladoc Health Common Stock (TDOC) 0.0 $18M 92k 199.96
Ally Financial Common Stock (ALLY) 0.0 $18M 513k 35.66
Dollar General Corp Common Stock (DG) 0.0 $18M 87k 210.31
Campbell Soup Common Stock (CPB) 0.0 $18M 378k 48.34
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $18M 332k 54.84
Dragoneer Growth Opportunities Corp Stock Unit 0.0 $18M 1.3M 13.99
Leidos Holdings Common Stock (LDOS) 0.0 $18M 169k 105.12
Vornado Realty Trust Common Stock (VNO) 0.0 $18M 477k 37.30
Molson Coors Beverage Common Stock (TAP) 0.0 $18M 391k 45.40
Verra Mobility Corp Common Stock (VRRM) 0.0 $18M 1.3M 13.44
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.0 $18M 282k 62.04
Discover Financial Services Common Stock (DFS) 0.0 $18M 193k 90.53
Waste Management Common Stock (WM) 0.0 $18M 148k 117.94
Hershey Co/the Common Stock (HSY) 0.0 $17M 114k 152.33
Sunrun Common Stock (RUN) 0.0 $17M 248k 69.17
Akamai Technologies Conv. Note 0.0 $17M 15M 1.11
Ford Motor Common Stock (F) 0.0 $17M 1.9M 8.79
Schlumberger Nv Common Stock (SLB) 0.0 $17M 755k 21.83
Intuitive Surgical Common Stock (ISRG) 0.0 $16M 20k 817.65
Boston Scientific Corp Common Stock (BSX) 0.0 $16M 448k 35.87
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $16M 43k 373.90
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $16M 86k 184.10
Azek Co Inc/the Common Stock (AZEK) 0.0 $16M 407k 38.37
Vertex Common Stock (VERX) 0.0 $16M 446k 34.91
Entegris Common Stock (ENTG) 0.0 $16M 162k 95.79
Hamilton Lane Common Stock (HLNE) 0.0 $16M 198k 78.07
Inmode Ordinary Shares (INMD) 0.0 $15M 322k 47.44
Medpace Holdings Common Stock (MEDP) 0.0 $15M 110k 139.37
Five Below Common Stock (FIVE) 0.0 $15M 86k 174.98
Abiomed Common Stock 0.0 $15M 46k 324.18
Adapthealth Corp Common Stock (AHCO) 0.0 $15M 392k 37.50
Ingevity Corp Common Stock (NGVT) 0.0 $15M 192k 75.59
Twilio Conv. Note 0.0 $15M 3.0M 4.77
Cardinal Health Common Stock (CAH) 0.0 $15M 271k 53.56
Insmed Common Stock (INSM) 0.0 $15M 433k 33.40
Mercury Systems Common Stock (MRCY) 0.0 $14M 164k 88.16
Phillips 66 Common Stock (PSX) 0.0 $14M 204k 70.04
Chegg Common Stock (CHGG) 0.0 $14M 157k 90.30
Zoetis Common Stock (ZTS) 0.0 $14M 85k 165.47
Kinsale Capital Group Common Stock (KNSL) 0.0 $14M 70k 200.18
Array Technologies Common Stock (ARRY) 0.0 $14M 324k 43.05
Raymond James Financial Common Stock (RJF) 0.0 $14M 145k 95.79
Technology Select Sector Spdr Fund Exchange Traded Funds (XLK) 0.0 $14M 107k 129.95
Quanta Services Common Stock (PWR) 0.0 $14M 192k 72.03
Lincoln National Corp Common Stock (LNC) 0.0 $14M 274k 50.31
Fair Isaac Corp Common Stock (FICO) 0.0 $14M 27k 511.05
Public Service Enterprise Group Common Stock (PEG) 0.0 $14M 235k 58.30
Costco Wholesale Corp Common Stock (COST) 0.0 $14M 36k 376.83
Novanta Common Stock (NOVT) 0.0 $14M 115k 118.30
Docusign Conv. Note 0.0 $14M 4.4M 3.12
Insulet Corp Conv. Note 0.0 $14M 10M 1.32
Communication Services Select Sector Spdr Fund Exchange Traded Funds (XLC) 0.0 $14M 201k 67.34
Sailpoint Technologies Holdings Conv. Note 0.0 $14M 6.9M 1.95
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Funds (XLY) 0.0 $13M 83k 160.89
Bigcommerce Holdings Common Stock (BIGC) 0.0 $13M 208k 64.15
Ametek Common Stock (AME) 0.0 $13M 109k 120.95
Paylocity Holding Corp Common Stock (PCTY) 0.0 $13M 64k 206.26
Materials Select Sector Spdr Fund Exchange Traded Funds (XLB) 0.0 $13M 180k 72.33
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $13M 148k 87.17
Health Care Select Sector Spdr Fund Exchange Traded Funds (XLV) 0.0 $13M 114k 113.12
Techtarget Common Stock (TTGT) 0.0 $13M 217k 59.26
Consumer Staples Select Sector Spdr Fund Exchange Traded Funds (XLP) 0.0 $13M 191k 67.26
Conmed Corp Common Stock (CNMD) 0.0 $13M 114k 112.10
Liberty Media Corp-liberty Siriusxm Common Stock 0.0 $13M 294k 43.51
Viavi Solutions Conv. Note 0.0 $13M 10M 1.28
Expeditors International Of Washington Common Stock (EXPD) 0.0 $13M 134k 95.11
Splunk Conv. Note 0.0 $13M 9.4M 1.35
Lumentum Holdings Conv. Note 0.0 $13M 10M 1.22
Sps Commerce Common Stock (SPSC) 0.0 $13M 116k 108.73
Manhattan Associates Common Stock (MANH) 0.0 $13M 119k 105.29
Pg&e Corp Convertible Pref 0.0 $12M 101k 122.85
Msci Common Stock (MSCI) 0.0 $12M 28k 445.33
Lhc Group Common Stock 0.0 $12M 57k 213.25
Csw Industrials Common Stock (CSWI) 0.0 $12M 108k 111.99
Amerisourcebergen Corp Common Stock (COR) 0.0 $12M 123k 98.16
Trimble Common Stock (TRMB) 0.0 $12M 181k 66.74
Jazz Pharmaceuticals Ordinary Shares (JAZZ) 0.0 $12M 73k 165.06
Nova Measuring Instruments Ordinary Shares (NVMI) 0.0 $12M 169k 70.49
Nevro Corp Common Stock (NVRO) 0.0 $12M 69k 172.29
Churchill Downs Common Stock (CHDN) 0.0 $12M 61k 194.44
Deckers Outdoor Corp Common Stock (DECK) 0.0 $12M 41k 286.59
Intercontinental Exchange Common Stock (ICE) 0.0 $12M 102k 115.30
Agnc Investment Corp Common Stock (AGNC) 0.0 $12M 735k 15.60
Equitable Holdings Common Stock (EQH) 0.0 $11M 447k 25.59
Tradeweb Markets Common Stock (TW) 0.0 $11M 182k 62.45
Insulet Corp Common Stock (PODD) 0.0 $11M 44k 255.56
Scs Transportation Common Stock (SAIA) 0.0 $11M 61k 181.22
Berry Global Group Common Stock (BERY) 0.0 $11M 197k 56.19
Citrix Systems Common Stock 0.0 $11M 84k 130.35
Alexion Pharmaceuticals Common Stock 0.0 $11M 69k 156.53
Vonage Holdings Corp Conv. Note 0.0 $11M 9.9M 1.08
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $11M 169k 63.06
Garmin Ordinary Shares (GRMN) 0.0 $11M 89k 119.65
Emergent Biosolutions Common Stock (EBS) 0.0 $11M 118k 89.70
Viatris Common Stock (VTRS) 0.0 $10M 555k 18.74
Beyond Meat Common Stock (BYND) 0.0 $10M 83k 125.01
Altimeter Growth Corp Stock Unit 0.0 $10M 798k 13.00
Jack Henry & Associates Common Stock (JKHY) 0.0 $10M 63k 162.00
Boot Barn Holdings Common Stock (BOOT) 0.0 $10M 237k 43.33
Servicenow Convertible Zero 0.0 $9.9M 2.4M 4.08
Dover Corp Common Stock (DOV) 0.0 $9.8M 78k 126.26
Trex Common Stock (TREX) 0.0 $9.7M 125k 78.12
Phreesia Common Stock (PHR) 0.0 $9.7M 179k 54.25
Icici Bank Common Stock - Adr (IBN) 0.0 $9.7M 653k 14.86
Principal Financial Group Common Stock (PFG) 0.0 $9.7M 195k 49.61
Entergy Corp Common Stock (ETR) 0.0 $9.5M 96k 99.85
Winnebago Industries Conv. Note 0.0 $9.5M 8.0M 1.18
Conmed Corp Conv. Note 0.0 $9.4M 6.7M 1.40
Palomar Holdings Common Stock (PLMR) 0.0 $9.4M 106k 88.88
Shift4 Payments Common Stock (FOUR) 0.0 $9.3M 123k 75.64
Financial Select Sector Spdr Fund Exchange Traded Funds (XLF) 0.0 $9.3M 316k 29.48
Everbridge Conv. Note 0.0 $9.2M 6.2M 1.49
Herman Miller Common Stock (MLKN) 0.0 $9.2M 256k 35.93
Topbuild Corp Common Stock (BLD) 0.0 $9.2M 50k 184.08
1life Healthcare Common Stock 0.0 $9.1M 207k 43.78
Five9 Common Stock (FIVN) 0.0 $9.0M 52k 174.85
Liberty Media Corp-liberty Formula One Conv. Note 0.0 $9.0M 7.1M 1.27
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.0 $8.9M 65k 136.73
Amdocs Common Stock (DOX) 0.0 $8.9M 125k 70.93
Republic Services Common Stock (RSG) 0.0 $8.8M 92k 96.30
Repligen Corp Conv. Note 0.0 $8.8M 5.0M 1.75
Polaris Common Stock (PII) 0.0 $8.8M 92k 95.27
Siteone Landscape Supply Common Stock (SITE) 0.0 $8.6M 54k 159.20
Rollins Common Stock (ROL) 0.0 $8.5M 219k 39.07
Natera Common Stock (NTRA) 0.0 $8.5M 86k 99.85
Liberty Media Corp-liberty Braves Common Stock 0.0 $8.5M 343k 24.87
Shopify Conv. Note 0.0 $8.4M 7.2M 1.18
Teradyne Conv. Note 0.0 $8.4M 2.2M 3.78
Q2 Holdings Common Stock (QTWO) 0.0 $8.3M 66k 126.55
Upland Software Common Stock (UPLD) 0.0 $8.3M 182k 45.64
Tetra Tech Common Stock (TTEK) 0.0 $8.3M 71k 115.90
Air Transport Services Group Conv. Note 0.0 $8.2M 6.9M 1.19
Sarepta Therapeutics Conv. Note 0.0 $8.2M 3.3M 2.45
Brunswick Corp Common Stock (BC) 0.0 $8.2M 108k 76.23
Delta Air Lines Common Stock (DAL) 0.0 $8.2M 203k 40.21
Invitation Homes Common Stock (INVH) 0.0 $8.1M 273k 29.70
Ribbit Leap Stock Unit 0.0 $8.1M 542k 14.97
Patrick Industries Common Stock (PATK) 0.0 $8.0M 117k 68.46
Wingstop Common Stock (WING) 0.0 $8.0M 60k 132.78
Brooks Automation Common Stock (AZTA) 0.0 $7.9M 116k 67.73
Duke Realty Corp Common Stock 0.0 $7.8M 194k 39.97
Healthequity Common Stock (HQY) 0.0 $7.8M 113k 68.49
Ih Merger Sub Conv. Note 0.0 $7.7M 5.8M 1.33
Goodrx Holdings Common Stock (GDRX) 0.0 $7.7M 191k 40.34
Mirati Therapeutics Common Stock 0.0 $7.7M 35k 219.47
Emerson Electric Common Stock (EMR) 0.0 $7.7M 95k 80.34
Alteryx Common Stock 0.0 $7.6M 63k 121.78
Crown Holdings Common Stock (CCK) 0.0 $7.6M 76k 100.19
Workday Conv. Note 0.0 $7.5M 4.5M 1.67
Rbc Bearings Common Stock (RBC) 0.0 $7.5M 42k 178.47
Itron Common Stock (ITRI) 0.0 $7.4M 70k 106.38
Vistra Corp Common Stock (VST) 0.0 $7.4M 377k 19.66
Blackline Common Stock (BL) 0.0 $7.4M 55k 133.55
Mesa Laboratories Common Stock (MLAB) 0.0 $7.4M 27k 277.78
Teledyne Technologies Common Stock (TDY) 0.0 $7.3M 19k 391.96
Ironwood Pharmaceuticals Conv. Note 0.0 $7.3M 6.5M 1.12
Quidel Corp Common Stock 0.0 $7.3M 41k 179.57
Rapid7 Common Stock (RPD) 0.0 $7.2M 80k 90.55
Avalonbay Communities Common Stock (AVB) 0.0 $7.2M 45k 160.42
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $7.2M 90k 79.95
Brink's Co/the Common Stock (BCO) 0.0 $7.1M 99k 72.12
Aptargroup Common Stock (ATR) 0.0 $7.1M 52k 136.91
Unum Group Common Stock (UNM) 0.0 $7.0M 306k 22.94
Baker Hughes Common Stock (BKR) 0.0 $6.9M 332k 20.85
Biohaven Pharmaceutical Holding Common Stock 0.0 $6.9M 80k 85.60
Slm Corp Common Stock (SLM) 0.0 $6.8M 550k 12.39
Moody's Corp Common Stock (MCO) 0.0 $6.8M 23k 290.28
Bank Of America Corp Convertible Pref (BAC.PL) 0.0 $6.7M 4.4k 1518.52
Halozyme Therapeutics Common Stock (HALO) 0.0 $6.7M 158k 42.69
Qts Realty Trust Cumulative Conv Pref 0.0 $6.7M 48k 140.93
Tempur Sealy International Common Stock (TPX) 0.0 $6.7M 248k 27.00
Turning Point Therapeutics Common Stock 0.0 $6.7M 55k 121.64
Installed Building Products Common Stock (IBP) 0.0 $6.6M 65k 101.71
Sarepta Therapeutics Common Stock (SRPT) 0.0 $6.6M 39k 170.47
Mgic Investment Corp Common Stock (MTG) 0.0 $6.5M 520k 12.55
Tg Therapeutics Common Stock (TGTX) 0.0 $6.4M 124k 52.05
Liberty Media Corp Conv. Note 0.0 $6.4M 5.1M 1.26
Gentex Corp Common Stock (GNTX) 0.0 $6.3M 187k 33.93
Immunovant Common Stock (IMVT) 0.0 $6.3M 137k 46.19
Xylem Common Stock (XYL) 0.0 $6.3M 62k 101.67
Carmax Common Stock (KMX) 0.0 $6.3M 66k 94.58
Axalta Coating Systems Common Stock (AXTA) 0.0 $6.2M 218k 28.55
Casey's General Stores Common Stock (CASY) 0.0 $6.2M 35k 178.59
Lkq Corp Common Stock (LKQ) 0.0 $6.2M 174k 35.31
Boston Scientific Corp Convertible Pref 0.0 $6.1M 56k 109.23
Allison Transmission Holdings Common Stock (ALSN) 0.0 $6.1M 141k 43.12
Interface Common Stock (TILE) 0.0 $6.0M 627k 9.57
Csx Corp Common Stock (CSX) 0.0 $6.0M 66k 90.77
Ppg Industries Common Stock (PPG) 0.0 $5.9M 41k 144.20
Newmont Corp Common Stock (NEM) 0.0 $5.9M 98k 59.75
Purple Innovation Common Stock (PRPL) 0.0 $5.9M 194k 30.30
Resmed Common Stock (RMD) 0.0 $5.9M 28k 212.96
Ciig Merger Corp Common Stock 0.0 $5.8M 205k 28.12
American Airlines Group Conv. Note 0.0 $5.8M 4.6M 1.25
Y-mabs Therapeutics Common Stock (YMAB) 0.0 $5.7M 115k 49.35
Montrose Environmental Group Common Stock (MEG) 0.0 $5.7M 182k 31.09
Essential Utilities Convertible Pref 0.0 $5.6M 92k 60.61
Castle Biosciences Common Stock (CSTL) 0.0 $5.6M 83k 67.16
Radnet Common Stock (RDNT) 0.0 $5.5M 283k 19.52
Altice Usa Common Stock (ATUS) 0.0 $5.5M 145k 37.87
Silgan Holdings Common Stock (SLGN) 0.0 $5.5M 148k 37.07
Wells Fargo & Co Convertible Pref (WFC.PL) 0.0 $5.4M 3.6k 1500.00
Reliance Steel & Aluminum Common Stock (RS) 0.0 $5.4M 45k 119.77
General Dynamics Corp Common Stock (GD) 0.0 $5.4M 36k 148.51
Chemocentryx Common Stock 0.0 $5.3M 86k 61.96
Live Nation Entertainment Conv. Note 0.0 $5.3M 4.1M 1.29
Veracyte Common Stock (VCYT) 0.0 $5.2M 107k 48.92
Sysco Corp Common Stock (SYY) 0.0 $5.2M 70k 74.25
Abm Industries Common Stock (ABM) 0.0 $5.1M 135k 37.77
Danaher Corp Convertible Pref 0.0 $5.1M 3.4k 1508.91
10x Genomics Common Stock (TXG) 0.0 $5.0M 36k 141.61
Cintas Corp Common Stock (CTAS) 0.0 $4.9M 14k 353.43
Moderna Common Stock (MRNA) 0.0 $4.8M 46k 104.48
Caci International Common Stock (CACI) 0.0 $4.7M 19k 249.38
Blackline Conv. Note 0.0 $4.7M 2.5M 1.88
Terreno Realty Corp Common Stock (TRNO) 0.0 $4.7M 80k 58.68
Fortive Corp Conv. Note 0.0 $4.7M 4.6M 1.03
Weight Watchers International Common Stock (WW) 0.0 $4.7M 215k 21.74
Proofpoint Conv. Note 0.0 $4.7M 4.2M 1.12
Jazz Investments I Conv. Note 0.0 $4.5M 4.3M 1.06
Take-two Interactive Software Common Stock (TTWO) 0.0 $4.5M 22k 207.75
Horizon Global Corp Conv. Note 0.0 $4.5M 5.0M 0.90
Arrow Electronics Common Stock (ARW) 0.0 $4.5M 46k 97.28
Celanese Corp Common Stock (CE) 0.0 $4.5M 35k 129.96
Elastic Nv Common Stock (ESTC) 0.0 $4.4M 33k 136.36
Casella Waste Systems Common Stock (CWST) 0.0 $4.4M 71k 61.81
Twitter Conv. Note 0.0 $4.3M 4.3M 1.02
Infosys Common Stock - Adr (INFY) 0.0 $4.3M 254k 16.95
International Business Machines Corp Common Stock (IBM) 0.0 $4.3M 34k 125.91
Ashland Global Holdings Common Stock (ASH) 0.0 $4.2M 54k 79.22
Cree Common Stock 0.0 $4.2M 35k 120.00
Cousins Properties Common Stock (CUZ) 0.0 $4.2M 126k 33.50
Lpl Financial Holdings Common Stock (LPLA) 0.0 $4.2M 40k 104.25
Oasis Petroleum Common Stock (CHRD) 0.0 $4.1M 112k 37.05
Fidelity National Financial Common Stock (FNF) 0.0 $4.1M 106k 39.09
Wynn Resorts Common Stock (WYNN) 0.0 $4.1M 37k 112.47
Twist Bioscience Corp Common Stock (TWST) 0.0 $4.1M 29k 141.59
Ppl Corp Common Stock (PPL) 0.0 $4.0M 144k 28.19
Vericel Corp Common Stock (VCEL) 0.0 $4.0M 129k 31.05
Nrg Energy Convertible Bonds 0.0 $3.9M 3.5M 1.14
Sei Investments Common Stock (SEIC) 0.0 $3.9M 68k 57.48
Cc Neuberger Principal Holdings I Common Stock 0.0 $3.9M 358k 10.84
Ptc Therapeutics Common Stock (PTCT) 0.0 $3.9M 64k 60.58
Denali Therapeutics Common Stock (DNLI) 0.0 $3.8M 46k 83.10
Fti Consulting Conv. Note 0.0 $3.7M 3.0M 1.25
Cyberark Software Convertible Zero 0.0 $3.7M 3.1M 1.21
Alkermes Common Stock (ALKS) 0.0 $3.7M 186k 19.95
Etsy Conv. Note 0.0 $3.7M 1.7M 2.12
Scotts Miracle-gro Co/the Common Stock (SMG) 0.0 $3.7M 18k 199.15
Zillow Group Conv. Note 0.0 $3.7M 1.2M 3.00
Equity Lifestyle Properties Common Stock (ELS) 0.0 $3.6M 57k 63.35
Spectrum Brands Holdings Common Stock (SPB) 0.0 $3.6M 45k 79.00
Guidewire Software Conv. Note 0.0 $3.5M 2.7M 1.29
Reinsurance Group Of America Common Stock (RGA) 0.0 $3.5M 30k 115.89
Chemours Co/the Common Stock (CC) 0.0 $3.4M 138k 24.79
Discovery Common Stock 0.0 $3.4M 131k 26.07
Nuance Communications Conv. Note 0.0 $3.4M 1.5M 2.27
Popular Common Stock (BPOP) 0.0 $3.3M 59k 56.32
Laird Superfood Common Stock (LSF) 0.0 $3.3M 82k 40.00
CRH Common Stock - Adr 0.0 $3.3M 77k 42.58
Antares Pharma Common Stock 0.0 $3.2M 799k 4.01
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $3.1M 82k 38.41
Corteva Common Stock (CTVA) 0.0 $3.1M 81k 38.75
Stitch Fix Common Stock (SFIX) 0.0 $3.1M 53k 58.82
Equity Commonwealth Common Stock (EQC) 0.0 $3.1M 114k 27.28
Vale Sa Common Stock - Adr (VALE) 0.0 $3.0M 180k 16.76
Akamai Technologies Conv. Note 0.0 $3.0M 2.4M 1.24
Barings Bdc Common Stock (BBDC) 0.0 $2.9M 328k 8.97
Cryoport Common Stock (CYRX) 0.0 $2.9M 66k 43.82
Blackstone Mortgage Trust Conv. Note 0.0 $2.9M 2.9M 1.00
Southern Copper Corp Common Stock (SCCO) 0.0 $2.8M 43k 65.16
Pentair Common Stock (PNR) 0.0 $2.8M 52k 53.75
Palo Alto Networks Common Stock (PANW) 0.0 $2.7M 7.7k 355.34
Agco Corp Common Stock (AGCO) 0.0 $2.7M 26k 103.13
Yum China Holdings Common Stock (YUMC) 0.0 $2.7M 47k 57.11
Jones Lang Lasalle Common Stock (JLL) 0.0 $2.7M 18k 148.33
American Financial Group Common Stock (AFG) 0.0 $2.6M 30k 87.63
Saratoga Investment Corp Common Stock (SAR) 0.0 $2.6M 124k 21.28
Coca-cola European Partners Ordinary Shares (CCEP) 0.0 $2.6M 53k 49.84
Netease Common Stock - Adr (NTES) 0.0 $2.5M 26k 95.82
Provention Bio Common Stock 0.0 $2.5M 147k 16.86
Onemain Holdings Common Stock (OMF) 0.0 $2.5M 51k 48.15
Newmarket Corp Common Stock (NEU) 0.0 $2.5M 6.2k 398.39
Neurocrine Biosciences Common Stock (NBIX) 0.0 $2.4M 25k 95.82
New Relic Conv. Note 0.0 $2.4M 2.5M 0.98
Neurocrine Biosciences Conv. Note 0.0 $2.4M 1.7M 1.38
Lightspeed Pos Ordinary Shares 0.0 $2.3M 33k 70.44
Ironwood Pharmaceuticals Conv. Note 0.0 $2.2M 2.0M 1.11
Nuance Communications Convertible Bonds 0.0 $2.2M 1.2M 1.86
Transunion Common Stock (TRU) 0.0 $2.2M 22k 99.27
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $2.1M 5.1k 419.90
Darden Restaurants Common Stock (DRI) 0.0 $2.1M 18k 119.57
Paccar Common Stock (PCAR) 0.0 $2.1M 24k 86.27
Q2 Holdings Conv. Note 0.0 $2.1M 1.3M 1.53
Synaptics Conv. Note 0.0 $2.0M 1.5M 1.38
Iheartmedia Common Stock (IHRT) 0.0 $2.0M 156k 12.91
Electronic Arts Common Stock (EA) 0.0 $2.0M 14k 143.61
Packaging Corp Of America Common Stock (PKG) 0.0 $2.0M 15k 137.93
Encore Capital Group Conv. Note 0.0 $1.9M 1.7M 1.09
Check Point Software Technologies Ordinary Shares (CHKP) 0.0 $1.8M 14k 132.87
Sempra Energy Cumulative Conv Pref 0.0 $1.8M 17k 103.70
Williams Cos Inc/the Common Stock (WMB) 0.0 $1.7M 85k 20.13
Domino's Pizza Common Stock (DPZ) 0.0 $1.7M 4.4k 383.57
Illumina Convertible Zero 0.0 $1.7M 1.5M 1.13
Nevro Corp Conv. Note 0.0 $1.7M 929k 1.79
Clorox Co/the Common Stock (CLX) 0.0 $1.6M 7.9k 201.85
Dte Energy Common Stock (DTE) 0.0 $1.6M 13k 121.43
Gallagher Common Stock (AJG) 0.0 $1.5M 12k 123.76
Swift Holdings Corp Common Stock (KNX) 0.0 $1.5M 35k 41.81
Snowflake Common Stock (SNOW) 0.0 $1.4M 5.8k 250.00
Oneok Common Stock (OKE) 0.0 $1.4M 36k 38.12
Kinder Morgan Common Stock (KMI) 0.0 $1.4M 101k 13.66
Ishares Russell 2000 Value Etf Exchange Traded Funds (IWN) 0.0 $1.3M 9.7k 131.71
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.3M 7.2k 178.21
Realogy Holdings Corp Common Stock (HOUS) 0.0 $1.2M 92k 13.12
International Flavors & Fragrances Convertible Pref 0.0 $1.2M 29k 40.10
Transocean Conv. Note 0.0 $1.1M 2.3M 0.50
Accenture Ordinary Shares (ACN) 0.0 $1.1M 4.3k 261.20
Clear Channel Outdoor Holdings Common Stock (CCO) 0.0 $1.1M 642k 1.65
Grupo Financiero Galicia Sa Common Stock - Adr (GGAL) 0.0 $1.0M 120k 8.73
Netflix Common Stock (NFLX) 0.0 $1.0M 1.9k 540.62
Crescent Capital Bdc Common Stock (CCAP) 0.0 $1.0M 71k 14.33
Cree Conv. Note 0.0 $984k 542k 1.82
Juniper Networks Common Stock (JNPR) 0.0 $883k 39k 22.52
Rocket Cos Common Stock (RKT) 0.0 $810k 40k 20.23
Philip Morris International Common Stock (PM) 0.0 $785k 9.5k 82.77
Broadcom Common Stock (AVGO) 0.0 $768k 1.8k 437.61
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $763k 6.5k 117.06
Equity Residential Tr Common Stock (EQR) 0.0 $736k 12k 59.29
Loews Corp Common Stock (L) 0.0 $694k 15k 45.05
Starbucks Corp Common Stock (SBUX) 0.0 $673k 6.3k 106.92
Prologis Common Stock (PLD) 0.0 $621k 6.2k 99.72
Autozone Common Stock (AZO) 0.0 $610k 515.00 1185.27
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $606k 6.5k 93.94
Quest Diagnostics Common Stock (DGX) 0.0 $598k 5.0k 119.13
Occidental Petroleum Corp Warrants (OXY.WS) 0.0 $596k 88k 6.80
F5 Networks Common Stock (FFIV) 0.0 $579k 3.3k 175.84
Banco Macro Sa Common Stock - Adr (BMA) 0.0 $577k 37k 15.57
Gilead Sciences Common Stock (GILD) 0.0 $557k 9.6k 58.28
Chemed Corp Common Stock (CHE) 0.0 $555k 1.0k 532.72
Wec Energy Group Common Stock (WEC) 0.0 $553k 6.0k 92.12
Wells Fargo & Co Common Stock (WFC) 0.0 $544k 18k 30.17
Dxc Technology Common Stock (DXC) 0.0 $542k 21k 25.77
American Homes 4 Rent Common Stock (AMH) 0.0 $527k 18k 29.97
United Parcel Service Common Stock (UPS) 0.0 $524k 3.1k 168.43
Factset Research Systems Common Stock (FDS) 0.0 $517k 1.6k 332.31
Ecopetrol Sa Common Stock - Adr (EC) 0.0 $509k 40k 12.89
Pluralsight Conv. Note 0.0 $506k 514k 0.98
Encore Capital Group Conv. Note 0.0 $496k 424k 1.17
Qorvo Common Stock (QRVO) 0.0 $475k 2.9k 166.40
Assurant Convertible Pref 0.0 $460k 3.6k 128.38
Qiagen Nv Ordinary Shares 0.0 $460k 8.7k 52.79
3M Common Stock (MMM) 0.0 $439k 2.5k 174.69
Apartment Investment And Management Common Stock (AIV) 0.0 $431k 82k 5.28
Caterpillar Common Stock (CAT) 0.0 $429k 2.4k 181.86
Southern Co/the Convertible Pref 0.0 $410k 7.9k 51.87
Chubb Ordinary Shares (CB) 0.0 $388k 2.5k 154.04
Colgate-palmolive Common Stock (CL) 0.0 $387k 4.5k 85.42
American Express Common Stock (AXP) 0.0 $344k 2.8k 120.96
Automatic Data Processing Common Stock (ADP) 0.0 $327k 1.9k 176.19
Seagate Technology Holdings Common Stock 0.0 $322k 5.2k 62.16
Becton Dickinson And Common Stock (BDX) 0.0 $316k 1.3k 250.40
Duke Energy Corp Common Stock (DUK) 0.0 $294k 3.2k 91.42
Agilent Technologies Common Stock (A) 0.0 $288k 2.4k 118.30
Cme Group Common Stock (CME) 0.0 $283k 1.6k 181.99
Truist Financial Corp Common Stock (TFC) 0.0 $281k 5.9k 48.01
Global Payments Common Stock (GPN) 0.0 $279k 1.3k 215.61
Us Bancorp Common Stock (USB) 0.0 $278k 6.0k 46.58
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $271k 6.7k 40.28
Watsco Common Stock (WSO) 0.0 $270k 1.2k 226.45
Dominion Energy Common Stock (D) 0.0 $268k 3.6k 75.09
Schneider National Common Stock (SNDR) 0.0 $267k 13k 20.74
Air Products And Chemicals Common Stock (APD) 0.0 $264k 965.00 273.58
Norfolk Southern Corp Common Stock (NSC) 0.0 $263k 1.1k 238.01
Illinois Tool Works Common Stock (ITW) 0.0 $255k 1.2k 204.16
Progressive Corp/the Common Stock (PGR) 0.0 $253k 2.6k 98.75
Analog Devices Common Stock (ADI) 0.0 $237k 1.6k 147.94
Black Knight Common Stock 0.0 $233k 2.6k 88.17
Illumina Common Stock (ILMN) 0.0 $232k 628.00 369.43
Colliers International Group Ordinary Shares (CIGI) 0.0 $224k 2.5k 89.28
Mettler-toledo International Common Stock (MTD) 0.0 $213k 187.00 1137.93
Aon Common Stock (AON) 0.0 $210k 995.00 211.06
Tfi International Ordinary Shares (TFII) 0.0 $204k 4.0k 51.53
Kimberly-clark Corp Common Stock (KMB) 0.0 $201k 1.5k 134.88
Banco Bbva Argentina Sa Common Stock - Adr (BBAR) 0.0 $168k 52k 3.23
Eqt Corp Common Stock (EQT) 0.0 $148k 12k 12.74
Starwood Property Trust Common Stock (STWD) 0.0 $0 348k 0.00
Range Resources Corp Common Stock (RRC) 0.0 $0 268k 0.00
Clean Harbors Common Stock (CLH) 0.0 $0 32k 0.00
Bunge Common Stock 0.0 $0 13k 0.00
Carter's Common Stock (CRI) 0.0 $0 24k 0.00
Hillenbrand Common Stock (HI) 0.0 $0 80k 0.00
Crane Common Stock 0.0 $0 37k 0.00
Shoe Carnival Common Stock (SCVL) 0.0 $0 64k 0.00
Universal Electronics Common Stock (UEIC) 0.0 $0 54k 0.00
Domtar Corp Common Stock 0.0 $0 84k 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 393k 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 2.1M 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 464k 0.00
Arch Capital Group Ordinary Shares (ACGL) 0.0 $0 289k 0.00
Universal Technical Institute Common Stock (UTI) 0.0 $0 452k 0.00
Cedar Fair Common Stock 0.0 $0 51k 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 337k 0.00
Brinker International Common Stock (EAT) 0.0 $0 38k 0.00
First Horizon Corp Common Stock (FHN) 0.0 $0 239k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 7.8M 0.00
Newpark Resources Common Stock 0.0 $0 1.8M 0.00
Wabash National Corp Common Stock (WNC) 0.0 $0 175k 0.00
Andersons Inc/the Common Stock (ANDE) 0.0 $0 85k 0.00
Myers Industries Common Stock (MYE) 0.0 $0 53k 0.00
Columbus Mckinnon Corp Common Stock (CMCO) 0.0 $0 71k 0.00
Cooper Tire & Rubber Common Stock 0.0 $0 63k 0.00
Jabil Common Stock (JBL) 0.0 $0 56k 0.00
Koppers Holdings Common Stock (KOP) 0.0 $0 87k 0.00
Unitil Corp Common Stock (UTL) 0.0 $0 70k 0.00
Argo Group International Holdings Ordinary Shares 0.0 $0 61k 0.00
Allegiant Travel Common Stock (ALGT) 0.0 $0 21k 0.00
Chesapeake Utilities Corp Common Stock (CPK) 0.0 $0 18k 0.00
Stifel Financial Corp Common Stock (SF) 0.0 $0 55k 0.00
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $0 144k 0.00
Brookdale Senior Living Common Stock (BKD) 0.0 $0 720k 0.00
Ingles Markets Common Stock (IMKTA) 0.0 $0 46k 0.00
Otter Tail Corp Common Stock (OTTR) 0.0 $0 75k 0.00
Olympic Steel Common Stock (ZEUS) 0.0 $0 163k 0.00
Zumiez Common Stock (ZUMZ) 0.0 $0 77k 0.00
Citi Trends Common Stock (CTRN) 0.0 $0 58k 0.00
Insteel Industries Common Stock (IIIN) 0.0 $0 108k 0.00
Imax Corp Ordinary Shares (IMAX) 0.0 $0 165k 0.00
Lakeland Bancorp Common Stock 0.0 $0 249k 0.00
Universal Logistics Holdings Common Stock (ULH) 0.0 $0 93k 0.00
Limelight Networks Common Stock 0.0 $0 417k 0.00
Myr Group Common Stock (MYRG) 0.0 $0 46k 0.00
Quanex Building Products Corp Common Stock (NX) 0.0 $0 104k 0.00
Sterling Construction Common Stock (STRL) 0.0 $0 124k 0.00
Unisys Corp Common Stock (UIS) 0.0 $0 202k 0.00
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $0 3.3M 0.00
Orbcomm Common Stock 0.0 $0 492k 0.00
Unifi Common Stock (UFI) 0.0 $0 260k 0.00
Ameris Bancorp Common Stock (ABCB) 0.0 $0 95k 0.00
Univest Financial Corp Common Stock (UVSP) 0.0 $0 125k 0.00
Qcr Holdings Common Stock (QCRH) 0.0 $0 88k 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 31k 0.00
First Bancshares Inc/the Common Stock (FBMS) 0.0 $0 87k 0.00
Independent Bank Corp Common Stock (IBCP) 0.0 $0 141k 0.00
Ceco Environmental Corp Common Stock (CECO) 0.0 $0 292k 0.00
Southern First Bancshares Common Stock (SFST) 0.0 $0 66k 0.00
Rlj Lodging Trust Common Stock (RLJ) 0.0 $0 187k 0.00
Radiant Logistics Common Stock (RLGT) 0.0 $0 458k 0.00
Acadia Healthcare Common Stock (ACHC) 0.0 $0 61k 0.00
Chuy's Holdings Common Stock (CHUY) 0.0 $0 192k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 369k 0.00
Flagstar Bancorp Common Stock 0.0 $0 62k 0.00
Altisource Asset Management Corp Ordinary Shares (AAMCF) 0.0 $0 60k 0.00
Oriental Finl Group Common Stock (OFG) 0.0 $0 223k 0.00
Liberty Global Common Stock 0.0 $0 682k 0.00
Armada Hoffler Properties Common Stock (AHH) 0.0 $0 1.1M 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 1.1k 0.00
Ladder Capital Corp Common Stock (LADR) 0.0 $0 234k 0.00
Tecnoglass Ordinary Shares (TGLS) 0.0 $0 338k 0.00
Investors Bancorp Common Stock 0.0 $0 395k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 227k 0.00
Connectone Bancorp Common Stock (CNOB) 0.0 $0 188k 0.00
Vectrus Common Stock (VVX) 0.0 $0 67k 0.00
Store Capital Corp Common Stock 0.0 $0 73k 0.00
Vista Outdoor Common Stock (VSTO) 0.0 $0 220k 0.00
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $0 173k 0.00
Cheniere Energy Convertible Bonds 0.0 $0 253k 0.00
Lantheus Holdings Common Stock (LNTH) 0.0 $0 195k 0.00
Professional Holding Corp Common Stock 0.0 $0 142k 0.00
Everi Holdings Common Stock (EVRI) 0.0 $0 260k 0.00
Ryanair Holdings Common Stock - Adr (RYAAY) 0.0 $0 130k 0.00
Innoviva Common Stock (INVA) 0.0 $0 1.4M 0.00
Comstock Resources Common Stock (CRK) 0.0 $0 2.2M 0.00
Advansix Common Stock (ASIX) 0.0 $0 145k 0.00
Verso Corp Common Stock 0.0 $0 254k 0.00
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $0 286k 0.00
Baycom Corp Common Stock (BCML) 0.0 $0 113k 0.00
Cadence Bancorp Common Stock 0.0 $0 225k 0.00
Plymouth Industrial Reit Common Stock (PLYM) 0.0 $0 147k 0.00
Mersana Therapeutics Common Stock (MRSN) 0.0 $0 558k 0.00
Ribbon Communications Common Stock (RBBN) 0.0 $0 486k 0.00
Liberty Latin America Ordinary Shares (LILAK) 0.0 $0 522k 0.00
Nvent Electric Ordinary Shares (NVT) 0.0 $0 114k 0.00
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $0 396k 0.00
Coastal Financial Corp Common Stock (CCB) 0.0 $0 42k 0.00
Spirit Realty Capital Common Stock 0.0 $0 77k 0.00
Thomson Reuters Corp Ordinary Shares 0.0 $0 103k 0.00
Scorpio Tankers Ordinary Shares (STNG) 0.0 $0 153k 0.00
Qiagen Nv Convertible Bonds 0.0 $0 200k 0.00
Element Solutions Common Stock (ESI) 0.0 $0 146k 0.00
Tronox Holdings Ordinary Shares (TROX) 0.0 $0 291k 0.00
Avantor Common Stock (AVTR) 0.0 $0 1.3M 0.00
Change Healthcare Convertible Pref 0.0 $0 72k 0.00
Dominion Energy Cumulative Conv Pref 0.0 $0 67k 0.00
Vocera Communications Conv. Note 0.0 $0 24k 0.00
Mayville Engineering Common Stock (MEC) 0.0 $0 202k 0.00
Change Healthcare Common Stock 0.0 $0 940k 0.00
Clarivate Ordinary Shares (CLVT) 0.0 $0 851k 0.00
Teladoc Health Conv. Note 0.0 $0 447k 0.00
Nesco Holdings Common Stock 0.0 $0 387k 0.00
Crossfirst Bankshares Common Stock (CFB) 0.0 $0 95k 0.00
Kura Sushi Usa Common Stock (KRUS) 0.0 $0 154k 0.00
Nesco Holdings Warrants 0.0 $0 76k 0.00
Diversified Healthcare Trust Common Stock (DHC) 0.0 $0 631k 0.00
Alpine Income Property Trust Common Stock (PINE) 0.0 $0 164k 0.00
Dexcom Conv. Note 0.0 $0 1.3M 0.00
Dte Energy Convertible Pref 0.0 $0 178k 0.00
Stanley Black & Decker Convertible Pref 0.0 $0 102k 0.00
Revolution Medicines Common Stock (RVMD) 0.0 $0 200k 0.00
Elanco Animal Health Convertible Pref 0.0 $0 106k 0.00
Emerald Holding Common Stock (EEX) 0.0 $0 345k 0.00
Iqiyi Conv. Note 0.0 $0 220k 0.00
Arch Resources Common Stock (ARCH) 0.0 $0 69k 0.00
Xperi Holding Corp Common Stock 0.0 $0 122k 0.00
Kingsoft Cloud Holdings Common Stock - Adr (KC) 0.0 $0 341k 0.00
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.0 $0 127k 0.00
Premier Financial Corp Common Stock (PFC) 0.0 $0 139k 0.00
Chegg Conv. Note 0.0 $0 3.5M 0.00
Guess Conv. Note 0.0 $0 3.6M 0.00
Pershing Square Tontine Holdings Common Stock 0.0 $0 338k 0.00
Ibex Holdings Common Stock (IBEX) 0.0 $0 280k 0.00
Health Sciences Acquisitions Corp 2 Common Stock 0.0 $0 750k 0.00
Concentrix Corp Common Stock (CNXC) 0.0 $0 16k 0.00
Contextlogic Common Stock 0.0 $0 335k 0.00
Eastern Bankshares Common Stock (EBC) 0.0 $0 172k 0.00
Biodesix Common Stock (BDSX) 0.0 $0 324k 0.00
Pinduoduo Convertible Zero 0.0 $0 1.0M 0.00
Sarissa Capital Acquisition Corp Stock Unit 0.0 $0 1.9M 0.00
Population Health Investment Stock Unit 0.0 $0 500k 0.00
Firstmark Horizon Acquisition Corp Stock Unit 0.0 $0 454k 0.00
Senior Connect Acquisition Corp I Stock Unit 0.0 $0 1.0M 0.00
Vincera Pharma Stock Unit 0.0 $0 500k 0.00