Putnam Investments

Putnam Investments as of June 30, 2021

Portfolio Holdings for Putnam Investments

Putnam Investments holds 773 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.3 $4.0B 15M 270.90
Apple Common Stock (AAPL) 4.1 $2.6B 19M 136.96
Amazon.com Common Stock (AMZN) 3.6 $2.3B 656k 3440.16
Bank Of America Corp Common Stock (BAC) 1.9 $1.2B 29M 41.23
Alphabet Common Stock (GOOG) 1.8 $1.1B 442k 2506.32
Eli Lilly & Co Common Stock (LLY) 1.5 $952M 4.1M 229.52
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $946M 6.1M 155.54
Adobe Common Stock (ADBE) 1.5 $935M 1.6M 585.64
Citigroup Common Stock (C) 1.5 $931M 13M 70.75
Walmart Common Stock (WMT) 1.5 $914M 6.5M 141.02
Facebook Common Stock (META) 1.4 $904M 2.6M 347.71
Union Pacific Corp Common Stock (UNP) 1.4 $867M 3.9M 219.93
Nvidia Corp Common Stock (NVDA) 1.4 $856M 1.1M 800.10
Visa Common Stock (V) 1.3 $832M 3.6M 233.82
Danaher Corp Common Stock (DHR) 1.3 $815M 3.0M 268.36
Paypal Holdings Common Stock (PYPL) 1.2 $785M 2.7M 291.48
Fidelity National Information Services Common Stock (FIS) 1.1 $712M 5.0M 141.67
Mastercard Common Stock (MA) 1.1 $707M 1.9M 365.09
Johnson Controls International Common Stock (JCI) 1.1 $690M 10M 68.63
Johnson & Johnson Common Stock (JNJ) 1.1 $665M 4.0M 164.74
Abbvie Common Stock (ABBV) 1.0 $649M 5.8M 112.64
Charter Communications Common Stock (CHTR) 1.0 $636M 882k 721.45
Target Corp Common Stock (TGT) 1.0 $627M 2.6M 241.74
Thermo Fisher Scientific Common Stock (TMO) 0.9 $560M 1.1M 504.47
Goldman Sachs Group Inc/the Common Stock (GS) 0.9 $556M 1.5M 379.53
General Motors Common Stock (GM) 0.9 $553M 9.3M 59.17
American Tower Corp Common Stock (AMT) 0.9 $551M 2.0M 270.14
O'reilly Automotive Common Stock (ORLY) 0.8 $528M 932k 566.21
Regeneron Pharmaceuticals Common Stock (REGN) 0.8 $524M 938k 558.54
Applied Materials Common Stock (AMAT) 0.8 $491M 3.4M 142.40
Anthem Common Stock (ELV) 0.8 $486M 1.3M 381.80
Qualcomm Common Stock (QCOM) 0.8 $479M 3.4M 142.93
Northrop Grumman Corp Common Stock (NOC) 0.8 $479M 1.3M 363.43
Nrg Energy Common Stock (NRG) 0.8 $477M 12M 40.30
Freeport-mcmoran Common Stock (FCX) 0.8 $476M 13M 37.11
Alphabet Common Stock (GOOGL) 0.8 $475M 195k 2441.78
Merck & Co Common Stock (MRK) 0.7 $472M 6.1M 77.77
Southwest Airlines Common Stock (LUV) 0.7 $471M 8.9M 53.09
Comcast Corp Common Stock (CMCSA) 0.7 $456M 8.0M 57.02
Procter & Gamble Co/the Common Stock (PG) 0.7 $448M 3.3M 134.93
Unitedhealth Group Common Stock (UNH) 0.7 $431M 1.1M 400.44
T-mobile Us Common Stock (TMUS) 0.7 $427M 2.9M 144.83
Conocophillips Common Stock (COP) 0.7 $419M 6.9M 60.90
Exelon Corp Common Stock (EXC) 0.7 $413M 9.3M 44.31
Honeywell International Common Stock (HON) 0.7 $411M 1.9M 219.35
Hilton Worldwide Holdings Common Stock (HLT) 0.7 $411M 3.4M 120.62
United Rentals Common Stock (URI) 0.6 $407M 1.3M 319.01
Activision Blizzard Common Stock 0.6 $404M 4.2M 95.44
Gaming And Leisure Properties Common Stock (GLPI) 0.6 $381M 8.2M 46.33
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.6 $380M 2.0M 190.76
Walt Disney Co/the Common Stock (DIS) 0.6 $374M 2.1M 175.77
Assured Guaranty Ordinary Shares (AGO) 0.6 $373M 7.9M 47.48
Dow Common Stock (DOW) 0.6 $361M 5.7M 63.28
Deere & Co Common Stock (DE) 0.6 $356M 1.0M 352.71
Valero Energy Corp Common Stock (VLO) 0.6 $354M 4.5M 78.08
Oracle Corp Common Stock (ORCL) 0.5 $345M 4.4M 77.84
Texas Instruments Common Stock (TXN) 0.5 $345M 1.8M 192.30
Pulte Homes Common Stock (PHM) 0.5 $341M 6.3M 54.57
Boston Properties Common Stock (BXP) 0.5 $336M 2.9M 114.59
Home Depot Inc/the Common Stock (HD) 0.5 $332M 1.0M 318.89
Pepsico Common Stock (PEP) 0.5 $331M 2.2M 148.17
Chipotle Mexican Grill Common Stock (CMG) 0.5 $327M 211k 1550.33
Raytheon Technologies Corp Common Stock (RTX) 0.5 $325M 3.8M 85.31
Bj's Wholesale Club Holdings Common Stock (BJ) 0.5 $323M 6.8M 47.58
Tesla Common Stock (TSLA) 0.5 $323M 475k 679.70
Corteva Common Stock (CTVA) 0.5 $322M 7.3M 44.35
Exxon Mobil Corp Common Stock (XOM) 0.5 $320M 5.1M 63.08
Docusign Common Stock (DOCU) 0.5 $314M 1.1M 279.57
Nxp Semiconductors Nv Ordinary Shares (NXPI) 0.5 $306M 1.5M 205.72
Nike Common Stock (NKE) 0.5 $305M 2.0M 154.49
American Electric Power Common Stock (AEP) 0.5 $303M 3.6M 84.59
Tjx Cos Inc/the Common Stock (TJX) 0.5 $299M 4.4M 67.42
Eaton Corp Common Stock (ETN) 0.5 $296M 2.0M 148.18
Astrazeneca Common Stock - Adr (AZN) 0.4 $282M 4.7M 59.90
Apollo Global Management Common Stock 0.4 $265M 4.3M 62.20
Idexx Laboratories Common Stock (IDXX) 0.4 $262M 415k 631.55
Servicenow Common Stock (NOW) 0.4 $247M 449k 549.55
S&p Global Common Stock (SPGI) 0.4 $247M 602k 410.45
Sherwin-williams Co/the Common Stock (SHW) 0.4 $237M 869k 272.45
American International Group Common Stock (AIG) 0.4 $232M 4.9M 47.60
Medtronic Common Stock (MDT) 0.4 $229M 1.8M 124.13
Capital One Financial Corp Common Stock (COF) 0.4 $229M 1.5M 154.69
Lululemon Athletica Ordinary Shares (LULU) 0.4 $229M 626k 364.97
Cadence Design Systems Common Stock (CDNS) 0.4 $226M 1.7M 136.82
Dynatrace Common Stock (DT) 0.4 $225M 3.9M 58.42
Estee Lauder Cos Inc/the Common Stock (EL) 0.4 $224M 704k 318.08
Dexcom Common Stock (DXCM) 0.3 $220M 515k 427.00
Ameren Corp Common Stock (AEE) 0.3 $216M 2.7M 80.04
Uber Technologies Common Stock (UBER) 0.3 $213M 4.2M 50.12
Radian Group Common Stock (RDN) 0.3 $213M 9.6M 22.25
Vontier Corp Common Stock (VNT) 0.3 $212M 6.5M 32.58
Costar Group Common Stock (CSGP) 0.3 $206M 2.5M 82.82
Aramark Common Stock (ARMK) 0.3 $197M 5.3M 37.25
Live Nation Entertainment Common Stock (LYV) 0.3 $193M 2.2M 87.59
Airbnb Common Stock (ABNB) 0.3 $189M 1.2M 153.14
Fortune Brands Home & Security Common Stock (FBIN) 0.3 $188M 1.9M 99.61
Iqvia Holdings Common Stock (IQV) 0.3 $186M 768k 242.32
Draftkings Common Stock 0.3 $178M 3.4M 52.17
State Street Corp Common Stock (STT) 0.3 $178M 2.2M 82.28
Mercadolibre Ordinary Shares (MELI) 0.3 $177M 114k 1557.79
Keurig Dr Pepper Common Stock (KDP) 0.3 $169M 4.8M 35.24
Booking Holdings Common Stock (BKNG) 0.3 $168M 77k 2188.09
Pfizer Common Stock (PFE) 0.3 $168M 4.3M 39.16
Twilio Common Stock (TWLO) 0.3 $164M 417k 394.16
Amgen Common Stock (AMGN) 0.2 $157M 646k 243.66
Blackrock Common Stock 0.2 $154M 177k 874.79
Taiwan Semiconductor Manufacturing Common Stock - Adr (TSM) 0.2 $151M 1.3M 120.16
Transdigm Group Common Stock (TDG) 0.2 $147M 227k 647.29
Sea Common Stock - Adr (SE) 0.2 $144M 525k 274.60
Keycorp Common Stock (KEY) 0.2 $143M 6.9M 20.65
Cvs Health Corp Common Stock (CVS) 0.2 $137M 1.6M 83.43
Asml Holding Nv Common Stock - Adr (ASML) 0.2 $136M 197k 690.81
Dupont De Nemours Common Stock (DD) 0.2 $133M 1.7M 77.41
Linde Ordinary Shares 0.2 $133M 458k 289.12
Cooper Cos Inc/the Common Stock 0.2 $132M 332k 396.25
First Republic Bank Common Stock (FRCB) 0.2 $126M 674k 186.59
Bristol-myers Squibb Common Stock (BMY) 0.2 $122M 1.8M 66.82
Shopify Ordinary Shares (SHOP) 0.2 $119M 81k 1460.99
Kkr & Co Common Stock (KKR) 0.2 $117M 2.0M 59.23
Aes Corp/the Common Stock (AES) 0.2 $117M 4.5M 26.07
Nextera Energy Common Stock (NEE) 0.2 $117M 1.6M 73.30
Liberty Global Common Stock 0.2 $108M 4.0M 27.04
Avery Dennison Corp Common Stock (AVY) 0.2 $107M 510k 210.23
Roper Technologies Common Stock (ROP) 0.2 $107M 228k 470.27
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $107M 530k 201.63
Lowe's Cos Common Stock (LOW) 0.2 $106M 547k 193.97
Abbott Laboratories Common Stock (ABT) 0.2 $104M 901k 115.93
Cisco Systems Inc/delaware Common Stock (CSCO) 0.2 $102M 1.9M 53.00
Halliburton Common Stock (HAL) 0.2 $101M 4.4M 23.12
Gfl Environmental Ordinary Shares (GFL) 0.2 $100M 3.2M 31.45
Ball Corp Common Stock (BALL) 0.2 $99M 1.2M 81.02
Edwards Lifesciences Corp Common Stock (EW) 0.2 $98M 950k 103.57
Otis Worldwide Corp Common Stock (OTIS) 0.2 $96M 1.2M 81.77
Stanley Black & Decker Common Stock (SWK) 0.1 $92M 447k 205.00
Pinterest Common Stock (PINS) 0.1 $91M 1.2M 78.95
Eog Resources Common Stock (EOG) 0.1 $88M 1.1M 83.44
Intuit Common Stock (INTU) 0.1 $88M 179k 490.17
Ringcentral Common Stock (RNG) 0.1 $87M 299k 290.58
Icon Ordinary Shares (ICLR) 0.1 $84M 405k 206.71
Berkshire Hathaway Common Stock (BRK.B) 0.1 $83M 300k 277.91
Ecolab Common Stock (ECL) 0.1 $82M 399k 206.23
Baidu Common Stock - Adr (BIDU) 0.1 $76M 372k 203.90
Mckesson Corp Common Stock (MCK) 0.1 $76M 396k 191.25
Jd.com Common Stock - Adr (JD) 0.1 $75M 941k 79.81
Accenture Ordinary Shares (ACN) 0.1 $75M 254k 294.79
Verizon Communications Common Stock (VZ) 0.1 $74M 1.3M 56.03
Vail Resorts Common Stock (MTN) 0.1 $73M 218k 333.33
Ceridian Hcm Holding Common Stock (DAY) 0.1 $71M 738k 95.92
Mccormick & Co Common Stock (MKC) 0.1 $69M 784k 88.36
Etsy Common Stock (ETSY) 0.1 $68M 331k 206.04
Levi Strauss & Co Common Stock (LEVI) 0.1 $66M 2.4M 27.72
Lam Research Corp Common Stock 0.1 $65M 99k 650.96
Altria Group Common Stock (MO) 0.1 $64M 1.4M 47.68
Lockheed Martin Corp Common Stock (LMT) 0.1 $64M 169k 378.35
General Electric Common Stock 0.1 $63M 4.7M 13.46
Cigna Corp Common Stock (CI) 0.1 $63M 266k 237.04
Best Buy Common Stock (BBY) 0.1 $63M 548k 114.98
On Semiconductor Corp Common Stock (ON) 0.1 $60M 1.6M 38.28
Morgan Stanley Common Stock (MS) 0.1 $60M 648k 91.69
Ascendis Pharma A/s Common Stock - Adr (ASND) 0.1 $56M 422k 131.99
Biogen Common Stock (BIIB) 0.1 $53M 153k 346.26
Roku Common Stock (ROKU) 0.1 $52M 114k 459.25
Ryanair Holdings Common Stock - Adr (RYAAY) 0.1 $51M 475k 108.19
Bio-rad Laboratories Common Stock (BIO) 0.1 $50M 78k 644.32
Clarivate Ordinary Shares (CLVT) 0.1 $50M 1.8M 27.53
Cbre Group Common Stock (CBRE) 0.1 $48M 564k 85.73
Coca-cola Co/the Common Stock (KO) 0.1 $48M 888k 54.11
Metlife Common Stock (MET) 0.1 $48M 797k 59.85
Ford Motor Common Stock (F) 0.1 $47M 3.2M 14.86
Hasbro Common Stock (HAS) 0.1 $47M 495k 94.39
Align Technology Common Stock (ALGN) 0.1 $47M 76k 611.01
Shift4 Payments Common Stock (FOUR) 0.1 $45M 485k 93.72
Eastman Chemical Common Stock (EMN) 0.1 $45M 385k 116.76
Autodesk Common Stock (ADSK) 0.1 $45M 153k 291.90
Csx Corp Common Stock (CSX) 0.1 $45M 1.4M 32.08
Square Common Stock (SQ) 0.1 $44M 179k 243.80
Hdfc Bank Common Stock - Adr (HDB) 0.1 $42M 580k 73.12
Open Lending Corp Common Stock (LPRO) 0.1 $42M 976k 43.09
Humana Common Stock (HUM) 0.1 $42M 95k 442.72
Qualtrics International Common Stock 0.1 $41M 1.1M 38.25
Baxter International Common Stock (BAX) 0.1 $41M 512k 80.53
Fortinet Common Stock (FTNT) 0.1 $41M 173k 238.19
Mcdonald's Corp Common Stock (MCD) 0.1 $41M 177k 230.99
Zillow Group Common Stock (ZG) 0.1 $40M 327k 122.53
Inmode Ordinary Shares (INMD) 0.1 $39M 414k 94.63
Hca Healthcare Common Stock (HCA) 0.1 $39M 188k 206.78
Godaddy Common Stock (GDDY) 0.1 $38M 437k 86.96
Infosys Common Stock - Adr (INFY) 0.1 $37M 1.7M 21.19
Okta Common Stock (OKTA) 0.1 $36M 161k 222.22
Thomson Reuters Corp Ordinary Shares 0.1 $35M 356k 99.17
Marriott International Common Stock (MAR) 0.1 $34M 252k 136.52
Intel Corp Common Stock (INTC) 0.1 $34M 603k 56.13
Coca-cola Europacific Partners Ordinary Shares (CCEP) 0.1 $33M 561k 59.32
Netflix Common Stock (NFLX) 0.1 $33M 62k 528.20
Southern Co/the Common Stock (SO) 0.1 $32M 530k 60.51
Zoetis Common Stock (ZTS) 0.1 $32M 169k 186.36
Micron Technology Common Stock (MU) 0.0 $31M 368k 84.98
Bumble Common Stock (BMBL) 0.0 $31M 512k 59.70
Synchrony Financial Common Stock (SYF) 0.0 $31M 628k 48.52
Yandex Nv Ordinary Shares (NBIS) 0.0 $30M 430k 70.75
Palo Alto Networks Conv. Note 0.0 $30M 22M 1.36
Parker-hannifin Corp Common Stock (PH) 0.0 $30M 98k 307.10
21vianet Group Common Stock - Adr (VNET) 0.0 $30M 1.3M 22.95
Weyerhaeuser Common Stock (WY) 0.0 $30M 867k 34.42
Cummins Engine Company Common Stock (CMI) 0.0 $30M 122k 243.81
Costco Wholesale Corp Common Stock (COST) 0.0 $30M 75k 395.69
Acceleron Pharma Common Stock 0.0 $28M 226k 125.20
Stoneco Ordinary Shares (STNE) 0.0 $28M 421k 67.06
Constellation Brands Common Stock (STZ) 0.0 $28M 121k 233.87
Old Dominion Freight Line Common Stock (ODFL) 0.0 $28M 111k 253.80
Amerisourcebergen Corp Common Stock (COR) 0.0 $27M 237k 114.49
HP Common Stock (HPQ) 0.0 $26M 846k 30.19
Ameriprise Financial Common Stock (AMP) 0.0 $26M 103k 248.88
At&t Common Stock (T) 0.0 $25M 852k 28.78
Manhattan Associates Common Stock (MANH) 0.0 $24M 168k 144.84
Vornado Realty Trust Common Stock (VNO) 0.0 $24M 511k 47.35
Ally Financial Common Stock (ALLY) 0.0 $24M 480k 49.84
Sirius Xm Holdings Common Stock 0.0 $24M 3.6M 6.54
Exact Sciences Corp Conv. Note 0.0 $23M 19M 1.24
Molson Coors Beverage Common Stock (TAP) 0.0 $23M 424k 54.22
Verra Mobility Corp Common Stock (VRRM) 0.0 $23M 1.5M 15.34
Nextera Energy Convertible Pref 0.0 $23M 407k 55.77
Mondelez International Common Stock (MDLZ) 0.0 $23M 363k 62.44
Intuitive Surgical Common Stock (ISRG) 0.0 $22M 24k 920.00
Southwest Airlines Conv. Note 0.0 $22M 15M 1.51
Laboratory Corp Of America Holdings Common Stock 0.0 $22M 79k 275.87
Veeva Systems Common Stock (VEEV) 0.0 $22M 70k 310.94
Chevron Corp Common Stock (CVX) 0.0 $22M 208k 104.74
Exact Sciences Corp Common Stock (EXAS) 0.0 $22M 174k 124.30
Nomad Foods Ordinary Shares (NOMD) 0.0 $21M 753k 28.27
Boot Barn Holdings Common Stock (BOOT) 0.0 $21M 251k 84.10
Azek Co Inc/the Common Stock (AZEK) 0.0 $21M 483k 42.54
10x Genomics Common Stock (TXG) 0.0 $20M 103k 195.81
Coupa Software Conv. Note 0.0 $20M 17M 1.15
Gartner Common Stock (IT) 0.0 $20M 82k 242.20
Pioneer Natural Resources Conv. Note 0.0 $20M 13M 1.60
Ringcentral Convertible Zero 0.0 $20M 18M 1.10
Emerson Electric Common Stock (EMR) 0.0 $20M 204k 96.10
Raymond James Financial Common Stock (RJF) 0.0 $20M 151k 129.88
Microchip Technology Convertible Bonds 0.0 $19M 8.6M 2.23
Medpace Holdings Common Stock (MEDP) 0.0 $19M 109k 176.47
Nucor Corp Common Stock (NUE) 0.0 $19M 199k 96.06
Salesforce.com Common Stock (CRM) 0.0 $19M 78k 244.19
Okta Conv. Note 0.0 $19M 15M 1.25
Akamai Technologies Conv. Note 0.0 $19M 16M 1.16
Synopsys Common Stock (SNPS) 0.0 $19M 68k 275.79
Splunk Conv. Note 0.0 $19M 19M 0.97
Alliance Data Systems Corp Common Stock (BFH) 0.0 $19M 178k 104.19
Sysco Corp Common Stock (SYY) 0.0 $19M 238k 77.75
Madison Square Garden Sports Corp Common Stock (MSGS) 0.0 $18M 105k 172.57
J2 Global Common Stock (ZD) 0.0 $18M 132k 137.44
Nova Measuring Instruments Ordinary Shares (NVMI) 0.0 $18M 175k 102.95
Hamilton Lane Common Stock (HLNE) 0.0 $18M 198k 90.99
Waste Management Common Stock (WM) 0.0 $18M 127k 140.11
Five Below Common Stock (FIVE) 0.0 $18M 92k 193.57
R1 RCM Common Stock 0.0 $18M 798k 22.24
Booking Holdings Conv. Note 0.0 $18M 13M 1.41
Spdr S&p 500 Etf Trust Exchange Traded Funds (SPY) 0.0 $18M 41k 428.05
Tradeweb Markets Common Stock (TW) 0.0 $18M 207k 84.56
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.0 $18M 253k 69.26
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $17M 108k 160.80
Marathon Petroleum Corp Common Stock (MPC) 0.0 $17M 285k 60.42
Gilead Sciences Common Stock (GILD) 0.0 $17M 250k 68.81
Zillow Group Conv. Note 0.0 $17M 8.7M 1.97
Conmed Corp Common Stock (CNMD) 0.0 $17M 124k 137.38
Phillips 66 Common Stock (PSX) 0.0 $17M 199k 85.68
Techtarget Common Stock (TTGT) 0.0 $17M 214k 77.57
Ingevity Corp Common Stock (NGVT) 0.0 $17M 203k 81.31
Aflac Common Stock (AFL) 0.0 $16M 301k 53.66
Dish Network Corp Convertible Bonds 0.0 $16M 16M 1.02
Teladoc Health Conv. Note 0.0 $16M 14M 1.12
Sunrun Common Stock (RUN) 0.0 $16M 300k 53.48
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $16M 187k 85.18
Copa Holdings Sa Ordinary Shares (CPA) 0.0 $16M 209k 75.33
Burlington Stores Conv. Note 0.0 $16M 9.9M 1.59
United Therapeutics Corp Common Stock (UTHR) 0.0 $15M 89k 173.33
Msci Common Stock (MSCI) 0.0 $15M 28k 534.25
Novanta Common Stock (NOVT) 0.0 $15M 111k 134.99
Kinder Morgan Common Stock (KMI) 0.0 $15M 817k 18.23
Fedex Corp Common Stock (FDX) 0.0 $15M 50k 298.30
Willscot Mobile Mini Holdings Corp Common Stock (WSC) 0.0 $15M 531k 27.85
Paylocity Holding Corp Common Stock (PCTY) 0.0 $15M 77k 190.48
Allstate Corp/the Common Stock (ALL) 0.0 $15M 112k 130.43
Alkermes Common Stock (ALKS) 0.0 $15M 592k 24.52
Polaris Common Stock (PII) 0.0 $14M 104k 136.96
Crowdstrike Holdings Common Stock (CRWD) 0.0 $14M 53k 264.71
Agco Corp Common Stock (AGCO) 0.0 $14M 108k 130.37
Allegion Ordinary Shares (ALLE) 0.0 $14M 101k 139.30
Equitable Holdings Common Stock (EQH) 0.0 $14M 461k 30.45
Churchill Downs Common Stock (CHDN) 0.0 $14M 70k 197.87
Brink's Co/the Common Stock (BCO) 0.0 $14M 180k 76.71
Montrose Environmental Group Common Stock (MEG) 0.0 $14M 256k 53.74
Herman Miller Common Stock (MLKN) 0.0 $14M 269k 51.28
Healthequity Common Stock (HQY) 0.0 $14M 172k 80.08
Ametek Common Stock (AME) 0.0 $14M 102k 133.50
Soaring Eagle Acquisition Corp Common Stock 0.0 $14M 1.4M 9.96
Abiomed Common Stock 0.0 $14M 43k 312.09
Cable One Common Stock (CABO) 0.0 $14M 7.1k 1909.91
Boston Scientific Corp Common Stock (BSX) 0.0 $13M 313k 42.82
Lhc Group Common Stock 0.0 $13M 66k 200.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $13M 220k 59.74
Turning Point Therapeutics Common Stock 0.0 $13M 167k 77.80
Halozyme Therapeutics Common Stock (HALO) 0.0 $13M 286k 45.34
Edison International Common Stock (EIX) 0.0 $13M 222k 57.82
Leidos Holdings Common Stock (LDOS) 0.0 $13M 125k 101.10
Altra Industrial Motion Corp Common Stock 0.0 $13M 194k 65.04
Scs Transportation Common Stock (SAIA) 0.0 $13M 60k 209.94
Lithia Motors Common Stock (LAD) 0.0 $13M 36k 344.01
Zendesk Conv. Note 0.0 $12M 8.5M 1.46
Trimble Common Stock (TRMB) 0.0 $12M 149k 82.17
Patrick Industries Common Stock (PATK) 0.0 $12M 167k 72.78
Upland Software Common Stock (UPLD) 0.0 $12M 296k 41.10
Dexcom Conv. Note 0.0 $12M 12M 1.04
Liberty Media Corp-liberty Siriusxm Common Stock 0.0 $12M 262k 46.39
Snap Common Stock (SNAP) 0.0 $12M 178k 68.14
Ishares Russell 1000 Value Etf Exchange Traded Funds (IWD) 0.0 $12M 76k 158.62
Square Conv. Note 0.0 $12M 5.8M 2.06
Everi Holdings Common Stock (EVRI) 0.0 $12M 469k 25.00
Avalara Common Stock 0.0 $12M 71k 161.81
Kinsale Capital Group Common Stock (KNSL) 0.0 $12M 70k 164.43
Principal Financial Group Common Stock (PFG) 0.0 $12M 182k 63.19
Chuy's Holdings Common Stock (CHUY) 0.0 $11M 307k 37.20
Teladoc Health Common Stock (TDOC) 0.0 $11M 70k 162.79
Organon & Co Common Stock (OGN) 0.0 $11M 368k 30.25
Brooks Automation Common Stock (AZTA) 0.0 $11M 116k 95.47
Performance Food Group Common Stock (PFGC) 0.0 $11M 234k 47.06
Incyte Corp Common Stock (INCY) 0.0 $11M 130k 84.13
Tesla Conv. Note 0.0 $11M 998k 10.93
Outfront Media Common Stock (OUT) 0.0 $11M 453k 24.03
Cloudflare Conv. Note 0.0 $11M 3.8M 2.85
Insulet Corp Conv. Note 0.0 $11M 7.9M 1.36
Slm Corp Common Stock (SLM) 0.0 $11M 514k 20.94
Lumentum Holdings Conv. Note 0.0 $11M 10M 1.08
Medical Properties Trust Common Stock (MPW) 0.0 $11M 527k 20.10
Sps Commerce Common Stock (SPSC) 0.0 $11M 106k 99.63
Crown Holdings Common Stock (CCK) 0.0 $11M 103k 102.20
Brunswick Corp Common Stock (BC) 0.0 $11M 105k 99.62
Molina Healthcare Common Stock (MOH) 0.0 $10M 41k 253.07
Revance Therapeutics Conv. Note 0.0 $10M 8.9M 1.17
Targa Resources Corp Common Stock (TRGP) 0.0 $10M 233k 44.45
Datadog Conv. Note 0.0 $10M 7.7M 1.33
Jefferies Financial Group Common Stock (JEF) 0.0 $10M 299k 34.20
Interactive Brokers Group Common Stock (IBKR) 0.0 $10M 155k 65.73
Neogenomics Conv. Note 0.0 $10M 10M 0.97
United Parcel Service Common Stock (UPS) 0.0 $10M 49k 207.97
Pg&e Corp Convertible Pref 0.0 $10M 98k 101.40
Lantheus Holdings Common Stock (LNTH) 0.0 $10M 362k 27.51
Citrix Systems Common Stock 0.0 $9.8M 84k 116.50
Hubspot Conv. Note 0.0 $9.8M 4.6M 2.12
Seagen Common Stock 0.0 $9.7M 63k 153.85
Resmed Common Stock (RMD) 0.0 $9.7M 39k 246.86
Hologic Common Stock (HOLX) 0.0 $9.7M 145k 66.71
RH Convertible Zero 0.0 $9.7M 3.0M 3.20
Liberty Media Corp-liberty Braves Common Stock 0.0 $9.7M 343k 28.22
Natera Common Stock (NTRA) 0.0 $9.7M 85k 113.32
Axonics Common Stock (AXNX) 0.0 $9.6M 151k 63.60
Oasis Petroleum Common Stock (CHRD) 0.0 $9.5M 95k 100.55
Phreesia Common Stock (PHR) 0.0 $9.5M 156k 61.15
Everbridge Common Stock (EVBG) 0.0 $9.5M 67k 142.86
Shopify Conv. Note 0.0 $9.4M 7.2M 1.30
Republic Services Common Stock (RSG) 0.0 $9.2M 84k 110.02
Tempur Sealy International Common Stock (TPX) 0.0 $9.1M 232k 39.19
Altice Usa Common Stock (ATUS) 0.0 $9.0M 265k 34.14
Axalta Coating Systems Common Stock (AXTA) 0.0 $9.0M 296k 30.49
Tg Therapeutics Common Stock (TGTX) 0.0 $9.0M 231k 39.04
New Oriental Education & Technology Group Common Stock - Adr 0.0 $9.0M 1.1M 8.19
Ironwood Pharmaceuticals Conv. Note 0.0 $9.0M 7.6M 1.19
Envista Holdings Corp Conv. Note 0.0 $8.9M 4.2M 2.13
National Vision Holdings Conv. Note 0.0 $8.9M 5.1M 1.76
Entergy Corp Common Stock (ETR) 0.0 $8.9M 89k 99.69
Avalonbay Communities Common Stock (AVB) 0.0 $8.8M 42k 208.68
Siteone Landscape Supply Common Stock (SITE) 0.0 $8.8M 52k 169.76
RH Common Stock (RH) 0.0 $8.7M 13k 678.32
Korn Ferry Common Stock (KFY) 0.0 $8.7M 120k 72.35
Pinduoduo Common Stock - Adr (PDD) 0.0 $8.6M 68k 127.01
Lkq Corp Common Stock (LKQ) 0.0 $8.6M 174k 49.28
Winnebago Industries Conv. Note 0.0 $8.5M 6.6M 1.28
Repligen Corp Common Stock (RGEN) 0.0 $8.4M 42k 198.37
Rbc Bearings Common Stock (RBC) 0.0 $8.4M 42k 199.12
Nevro Corp Common Stock (NVRO) 0.0 $8.3M 47k 178.57
Lyft Conv. Note 0.0 $8.2M 4.8M 1.71
Diversey Holdings Common Stock 0.0 $8.2M 434k 18.87
Hannon Armstrong Sustainable Infrastructure Capital Common Stock (HASI) 0.0 $8.1M 154k 52.63
Chegg Common Stock (CHGG) 0.0 $8.1M 99k 81.97
Biohaven Pharmaceutical Holding Common Stock 0.0 $8.1M 83k 97.28
Integra Lifesciences Holdings Corp Conv. Note 0.0 $8.0M 7.2M 1.10
Jones Lang Lasalle Common Stock (JLL) 0.0 $8.0M 41k 195.46
Installed Building Products Common Stock (IBP) 0.0 $8.0M 65k 122.62
1life Healthcare Conv. Note 0.0 $8.0M 7.2M 1.10
Ii-vi Common Stock 0.0 $7.8M 108k 72.84
Revolve Group Common Stock (RVLV) 0.0 $7.8M 114k 68.63
Colgate-palmolive Common Stock (CL) 0.0 $7.7M 94k 81.35
Garmin Ordinary Shares (GRMN) 0.0 $7.7M 53k 144.64
Gds Holdings Common Stock - Adr (GDS) 0.0 $7.6M 97k 78.49
Ultra Clean Holdings Common Stock (UCTT) 0.0 $7.6M 142k 53.54
Coinbase Global Common Stock (COIN) 0.0 $7.6M 30k 253.28
Cyberark Software Convertible Zero 0.0 $7.6M 7.0M 1.08
Rapid7 Common Stock (RPD) 0.0 $7.6M 80k 94.52
Mesa Laboratories Common Stock (MLAB) 0.0 $7.5M 27k 277.78
Antares Pharma Common Stock 0.0 $7.5M 1.7M 4.34
Wingstop Common Stock (WING) 0.0 $7.5M 47k 158.04
Applied Industrial Technologies Common Stock (AIT) 0.0 $7.3M 80k 91.28
Carmax Common Stock (KMX) 0.0 $7.3M 56k 129.74
Nabors Industries Conv. Note 0.0 $7.3M 8.2M 0.89
Cheesecake Factory Inc/the Conv. Note 0.0 $7.3M 7.4M 0.98
Deckers Outdoor Corp Common Stock (DECK) 0.0 $7.2M 19k 375.00
Dollar General Corp Common Stock (DG) 0.0 $7.2M 33k 216.68
Lamar Advertising Common Stock (LAMR) 0.0 $7.2M 69k 104.42
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $7.2M 14k 527.90
Ishares Core Msci Emerging Markets Etf Exchange Traded Funds (IEMG) 0.0 $7.1M 106k 66.98
First Industrial Realty Trust Common Stock (FR) 0.0 $7.1M 136k 52.23
Manpowergroup Common Stock (MAN) 0.0 $7.1M 60k 118.91
American Eagle Outfitters Conv. Note 0.0 $7.1M 1.6M 4.36
Fiserv Common Stock (FI) 0.0 $7.0M 66k 106.89
Ranpak Holdings Corp Common Stock (PACK) 0.0 $7.0M 280k 25.07
Toro Co/the Common Stock (TTC) 0.0 $6.9M 62k 109.89
Wns Holdings Common Stock - Adr 0.0 $6.8M 86k 79.58
Conmed Corp Conv. Note 0.0 $6.8M 4.2M 1.61
Sprout Social Common Stock (SPT) 0.0 $6.7M 75k 89.81
Liberty Media Corp Conv. Note 0.0 $6.7M 5.1M 1.33
Digital Turbine Common Stock (APPS) 0.0 $6.7M 88k 75.80
Oshkosh Corp Common Stock (OSK) 0.0 $6.7M 54k 124.65
Gentex Corp Common Stock (GNTX) 0.0 $6.7M 202k 33.09
Planet Fitness Common Stock (PLNT) 0.0 $6.6M 88k 75.40
Teradyne Conv. Note 0.0 $6.6M 1.6M 4.24
Insulet Corp Common Stock (PODD) 0.0 $6.6M 26k 250.00
Littelfuse Common Stock (LFUS) 0.0 $6.4M 25k 253.85
Clean Harbors Common Stock (CLH) 0.0 $6.4M 68k 93.16
Onto Innovation Common Stock (ONTO) 0.0 $6.3M 87k 72.77
Championx Corp Common Stock (CHX) 0.0 $6.2M 244k 25.61
Unum Group Common Stock (UNM) 0.0 $6.2M 220k 28.40
Dick's Sporting Goods Conv. Note 0.0 $6.2M 2.1M 2.96
General Dynamics Corp Common Stock (GD) 0.0 $6.1M 32k 188.58
Ribbit Leap Stock Unit 0.0 $6.0M 544k 11.11
Trex Common Stock (TREX) 0.0 $6.0M 56k 108.11
Reliance Steel & Aluminum Common Stock (RS) 0.0 $5.9M 39k 150.91
Repligen Corp Conv. Note 0.0 $5.8M 3.3M 1.79
Intercontinental Exchange Common Stock (ICE) 0.0 $5.8M 49k 118.66
Insmed Common Stock (INSM) 0.0 $5.7M 201k 28.47
Intellia Therapeutics Common Stock (NTLA) 0.0 $5.7M 35k 161.17
Waste Connections Common Stock (WCN) 0.0 $5.7M 48k 119.43
Denali Therapeutics Common Stock (DNLI) 0.0 $5.6M 72k 78.46
Adapthealth Corp Common Stock (AHCO) 0.0 $5.6M 204k 27.37
Essential Utilities Convertible Pref 0.0 $5.6M 97k 57.51
Service Corp International/us Common Stock (SCI) 0.0 $5.5M 103k 53.58
Penn National Gaming Common Stock (PENN) 0.0 $5.5M 72k 76.30
John Bean Technologies Corp Common Stock 0.0 $5.5M 38k 142.66
Orion Engineered Carbons Sa Ordinary Shares (OEC) 0.0 $5.4M 316k 17.24
Servisfirst Bancshares Common Stock (SFBS) 0.0 $5.4M 79k 68.13
Mgic Investment Corp Common Stock (MTG) 0.0 $5.3M 393k 13.60
Callaway Golf Conv. Note 0.0 $5.3M 2.6M 2.03
Allison Transmission Holdings Common Stock (ALSN) 0.0 $5.2M 132k 39.73
Castle Biosciences Common Stock (CSTL) 0.0 $5.2M 71k 73.24
Discover Financial Services Common Stock (DFS) 0.0 $5.2M 44k 118.28
Advance Auto Parts Common Stock (AAP) 0.0 $5.2M 25k 205.16
Williams Cos Inc/the Common Stock (WMB) 0.0 $5.2M 196k 26.55
Advanced Micro Devices Common Stock (AMD) 0.0 $5.2M 55k 93.94
International Business Machines Corp Common Stock (IBM) 0.0 $5.1M 35k 146.59
Iheartmedia Common Stock (IHRT) 0.0 $5.1M 190k 26.94
Sailpoint Technologies Holdings Conv. Note 0.0 $5.1M 2.7M 1.87
Duke Realty Corp Common Stock 0.0 $5.0M 106k 47.34
Skydeck Acquisition Corp Stock Unit 0.0 $5.0M 500k 10.00
Tcv Acquisition Corp Common Stock 0.0 $5.0M 500k 9.91
Invitation Homes Common Stock (INVH) 0.0 $4.9M 133k 37.28
Ryder System Common Stock (R) 0.0 $4.9M 66k 74.32
1stdibs.com Common Stock (DIBS) 0.0 $4.9M 158k 31.25
Celanese Corp Common Stock (CE) 0.0 $4.9M 32k 151.60
Cree Common Stock 0.0 $4.9M 46k 107.14
Dover Corp Common Stock (DOV) 0.0 $4.9M 32k 150.60
Laird Superfood Common Stock (LSF) 0.0 $4.8M 173k 28.04
Goodrx Holdings Common Stock (GDRX) 0.0 $4.8M 134k 36.14
Equity Lifestyle Properties Common Stock (ELS) 0.0 $4.8M 65k 74.32
Thredup Common Stock (TDUP) 0.0 $4.8M 174k 27.52
Newmont Corp Common Stock (NEM) 0.0 $4.8M 75k 63.43
Health Catalyst Common Stock (HCAT) 0.0 $4.8M 86k 55.43
Stitch Fix Common Stock (SFIX) 0.0 $4.8M 67k 71.43
Nuance Communications Common Stock 0.0 $4.7M 83k 56.60
Insmed Conv. Note 0.0 $4.7M 4.3M 1.10
Norfolk Southern Corp Common Stock (NSC) 0.0 $4.6M 17k 265.44
Pacific Biosciences Of California Common Stock (PACB) 0.0 $4.6M 131k 34.96
Rayonier Common Stock (RYN) 0.0 $4.5M 127k 35.93
Atricure Common Stock (ATRC) 0.0 $4.5M 57k 79.03
Itt Common Stock (ITT) 0.0 $4.5M 49k 91.58
Palo Alto Networks Common Stock (PANW) 0.0 $4.4M 12k 371.11
Stepstone Group Common Stock (STEP) 0.0 $4.4M 128k 34.48
Pennantpark Investment Corp Common Stock (PNNT) 0.0 $4.4M 652k 6.70
Darden Restaurants Common Stock (DRI) 0.0 $4.4M 30k 145.96
Yum! Brands Common Stock (YUM) 0.0 $4.4M 38k 115.06
Albany International Corp Common Stock (AIN) 0.0 $4.3M 48k 89.19
Fidelity National Financial Common Stock (FNF) 0.0 $4.3M 99k 43.46
Accel Entertainment Common Stock (ACEL) 0.0 $4.3M 362k 11.85
Lightspeed Pos Ordinary Shares 0.0 $4.2M 49k 86.54
Boeing Co/the Common Stock (BA) 0.0 $4.1M 17k 239.62
Putnam Sustainable Future Etf Exchange Traded Funds (PFUT) 0.0 $4.1M 150k 27.08
Live Nation Entertainment Conv. Note 0.0 $4.1M 2.9M 1.40
Putnam Focused Large Cap Growth Etf Exchange Traded Funds (PGRO) 0.0 $4.0M 150k 26.81
Ati Physical Therapy Common Stock 0.0 $4.0M 421k 9.48
Ortho Clinical Diagnostics Holdings Common Stock 0.0 $4.0M 186k 21.41
Veracyte Common Stock (VCYT) 0.0 $4.0M 100k 39.92
Sei Investments Common Stock (SEIC) 0.0 $4.0M 64k 61.95
Fleetcor Technologies Common Stock 0.0 $3.9M 15k 256.12
Putnam Sustainable Leaders Etf Exchange Traded Funds (PLDR) 0.0 $3.9M 150k 25.83
Viavi Solutions Conv. Note 0.0 $3.8M 2.7M 1.41
Putnam Focused Large Cap Value Etf Exchange Traded Funds (PVAL) 0.0 $3.7M 146k 25.31
Jazz Investments I Conv. Note 0.0 $3.6M 3.3M 1.10
Corporate Office Properties Trust Common Stock (CDP) 0.0 $3.5M 127k 27.99
Check Point Software Technologies Ordinary Shares (CHKP) 0.0 $3.5M 30k 116.10
Rogers Corp Common Stock (ROG) 0.0 $3.5M 18k 199.44
Hartford Financial Services Group Inc/the Common Stock (HIG) 0.0 $3.5M 57k 61.66
Lincoln National Corp Common Stock (LNC) 0.0 $3.4M 55k 62.84
Transocean Conv. Note 0.0 $3.4M 3.8M 0.89
Lyft Common Stock (LYFT) 0.0 $3.3M 62k 52.63
CRH Common Stock - Adr 0.0 $3.3M 64k 50.84
L Brands Common Stock 0.0 $3.3M 45k 72.15
Nrg Energy Convertible Bonds 0.0 $3.2M 2.7M 1.16
Weight Watchers International Common Stock (WW) 0.0 $3.2M 92k 34.48
Biomarin Pharmaceutical Conv. Note 0.0 $3.2M 3.2M 1.00
Centerpoint Energy Common Stock (CNP) 0.0 $3.1M 128k 24.56
Brinker International Common Stock (EAT) 0.0 $3.1M 51k 61.68
Simon Property Group Common Stock (SPG) 0.0 $3.1M 23k 130.46
Zymergen Common Stock 0.0 $3.0M 84k 35.71
Pegasystems Conv. Note 0.0 $2.9M 2.5M 1.19
Akamai Technologies Conv. Note 0.0 $2.8M 2.2M 1.31
Blackstone Mortgage Trust Conv. Note 0.0 $2.8M 2.8M 1.02
Alexion Pharmaceuticals Common Stock 0.0 $2.8M 15k 183.71
Transunion Common Stock (TRU) 0.0 $2.8M 25k 109.78
American Airlines Group Conv. Note 0.0 $2.7M 1.7M 1.57
Saratoga Investment Corp Common Stock (SAR) 0.0 $2.6M 99k 26.16
Silicon Laboratories Conv. Note 0.0 $2.6M 1.9M 1.39
Cabot Corp Common Stock (CBT) 0.0 $2.5M 44k 56.95
Workday Common Stock (WDAY) 0.0 $2.4M 10k 238.79
Schlumberger Nv Common Stock (SLB) 0.0 $2.4M 75k 32.01
Spectrum Brands Holdings Common Stock (SPB) 0.0 $2.4M 28k 85.04
Trinity Capital Common Stock (TRIN) 0.0 $2.4M 157k 15.18
Spdr S&p Midcap 400 Etf Trust Exchange Traded Funds (MDY) 0.0 $2.3M 4.7k 490.99
Fmc Corp Common Stock (FMC) 0.0 $2.3M 21k 108.24
Vistra Corp Common Stock (VST) 0.0 $2.2M 119k 18.55
Campbell Soup Common Stock (CPB) 0.0 $2.2M 47k 45.58
Guidewire Software Conv. Note 0.0 $2.0M 1.7M 1.17
Neurocrine Biosciences Conv. Note 0.0 $1.9M 1.4M 1.34
Staar Surgical Common Stock (STAA) 0.0 $1.8M 12k 153.85
Alibaba Group Holding Common Stock - Adr (BABA) 0.0 $1.5M 6.7k 226.74
Tecnoglass Ordinary Shares (TGLS) 0.0 $1.5M 71k 21.39
Illumina Convertible Zero 0.0 $1.5M 1.2M 1.26
Crescent Capital Bdc Common Stock (CCAP) 0.0 $1.2M 67k 18.65
Occidental Petroleum Corp Warrants (OXY.WS) 0.0 $1.2M 88k 13.95
Jazz Investments I Conv. Note 0.0 $1.1M 852k 1.33
International Flavors & Fragrances Convertible Pref 0.0 $1.1M 22k 50.65
Philip Morris International Common Stock (PM) 0.0 $907k 9.2k 99.06
Sabre Glbl Conv. Note 0.0 $881k 484k 1.82
Dxc Technology Common Stock (DXC) 0.0 $871k 22k 38.94
Broadcom Common Stock (AVGO) 0.0 $820k 1.7k 477.02
Starwood Property Trust Conv. Note 0.0 $801k 748k 1.07
Wells Fargo & Co Common Stock (WFC) 0.0 $780k 17k 44.82
Sarepta Therapeutics Conv. Note 0.0 $757k 574k 1.32
Mongodb Conv. Note 0.0 $715k 396k 1.81
Liberty Media Corp-liberty Formula One Conv. Note 0.0 $654k 481k 1.36
Cree Conv. Note 0.0 $592k 273k 2.17
Encore Capital Group Conv. Note 0.0 $573k 424k 1.35
Starbucks Corp Common Stock (SBUX) 0.0 $557k 5.0k 112.23
Illinois Tool Works Common Stock (ITW) 0.0 $503k 2.2k 223.66
Southern Co/the Convertible Pref 0.0 $501k 9.9k 50.58
Caterpillar Common Stock (CAT) 0.0 $498k 2.3k 215.30
Exact Sciences Corp Conv. Note 0.0 $494k 373k 1.32
Cerner Corp Common Stock 0.0 $491k 6.3k 78.12
Expeditors International Of Washington Common Stock (EXPD) 0.0 $484k 3.8k 126.50
Electronic Arts Common Stock (EA) 0.0 $481k 3.3k 143.75
3M Common Stock (MMM) 0.0 $478k 2.4k 195.90
Charles Schwab Corp/the Common Stock (SCHW) 0.0 $463k 6.3k 73.26
American Express Common Stock (AXP) 0.0 $452k 2.8k 164.24
Prudential Common Stock - Adr (PUK) 0.0 $440k 12k 37.14
Cree Conv. Note 0.0 $407k 244k 1.67
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $406k 2.9k 140.58
Fti Consulting Conv. Note 0.0 $385k 270k 1.43
News Corp Common Stock (NWS) 0.0 $382k 16k 24.33
Prologis Common Stock (PLD) 0.0 $379k 3.1k 121.55
Unilever Common Stock - Adr (UL) 0.0 $373k 7.0k 53.33
Ih Merger Sub Conv. Note 0.0 $365k 224k 1.63
Equity Commonwealth Common Stock (EQC) 0.0 $361k 14k 26.23
Stryker Corp Common Stock (SYK) 0.0 $359k 1.4k 260.33
Crown Castle International Corp Common Stock (CCI) 0.0 $359k 1.8k 197.36
Automatic Data Processing Common Stock (ADP) 0.0 $358k 1.8k 198.67
Synnex Corp Common Stock (SNX) 0.0 $334k 2.7k 121.63
Extra Space Storage Common Stock (EXR) 0.0 $333k 2.0k 163.96
Us Bancorp Common Stock (USB) 0.0 $325k 5.7k 56.58
Cme Group Common Stock (CME) 0.0 $322k 1.5k 213.25
Duke Energy Corp Common Stock (DUK) 0.0 $318k 3.2k 97.97
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $317k 1.7k 181.97
Q2 Holdings Conv. Note 0.0 $316k 242k 1.31
Truist Financial Corp Common Stock (TFC) 0.0 $314k 5.7k 55.24
Etsy Conv. Note 0.0 $311k 130k 2.39
Equinix Common Stock (EQIX) 0.0 $305k 380.00 802.63
Becton Dickinson And Common Stock (BDX) 0.0 $303k 1.2k 247.15
Chubb Ordinary Shares (CB) 0.0 $301k 1.9k 158.59
Illumina Common Stock (ILMN) 0.0 $296k 617.00 479.74
Genpact Common Stock (G) 0.0 $287k 6.3k 45.43
Dte Energy Common Stock (DTE) 0.0 $286k 2.2k 129.76
Tfi International Ordinary Shares (TFII) 0.0 $277k 3.0k 91.15
Air Products And Chemicals Common Stock (APD) 0.0 $270k 937.00 288.15
Analog Devices Common Stock (ADI) 0.0 $267k 1.6k 171.59
Pacwest Bancorp Common Stock 0.0 $259k 6.3k 41.11
Dominion Energy Common Stock (D) 0.0 $249k 3.4k 73.47
Moody's Corp Common Stock (MCO) 0.0 $248k 678.00 365.78
Progressive Corp/the Common Stock (PGR) 0.0 $242k 2.5k 98.45
Agilent Technologies Common Stock (A) 0.0 $242k 1.6k 147.74
Domino's Pizza Common Stock (DPZ) 0.0 $237k 507.00 467.46
Global Payments Common Stock (GPN) 0.0 $233k 1.2k 187.45
Twitter Common Stock 0.0 $233k 3.4k 68.89
Aon Common Stock (AON) 0.0 $232k 954.00 243.19
Rocket Cos Common Stock (RKT) 0.0 $232k 12k 19.36
Colliers International Group Ordinary Shares (CIGI) 0.0 $230k 2.1k 112.20
Svb Financial Group Common Stock (SIVBQ) 0.0 $228k 410.00 556.10
New Relic Conv. Note 0.0 $226k 229k 0.99
Federal Realty Investment Trust Common Stock 0.0 $218k 1.9k 117.20
Kla Corp Common Stock (KLAC) 0.0 $211k 649.00 325.12
Interpublic Group Of Cos Inc/the Common Stock (IPG) 0.0 $201k 6.2k 32.50
Air Transport Services Group Conv. Note 0.0 $191k 188k 1.02
Vale Sa Common Stock - Adr (VALE) 0.0 $0 134k 0.00
Himax Technologies Common Stock - Adr (HIMX) 0.0 $0 388k 0.00
Starwood Property Trust Common Stock (STWD) 0.0 $0 348k 0.00
Radnet Common Stock (RDNT) 0.0 $0 163k 0.00
Bunge Common Stock 0.0 $0 17k 0.00
Hillenbrand Common Stock (HI) 0.0 $0 67k 0.00
Commercial Metals Common Stock (CMC) 0.0 $0 128k 0.00
Crane Common Stock 0.0 $0 39k 0.00
Photronics Common Stock (PLAB) 0.0 $0 350k 0.00
Olin Corp Common Stock (OLN) 0.0 $0 82k 0.00
Shoe Carnival Common Stock (SCVL) 0.0 $0 46k 0.00
Credit Suisse Group Common Stock - Adr 0.0 $0 956k 0.00
Ncr Corp Common Stock (VYX) 0.0 $0 374k 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 2.5M 0.00
Bancorp Inc/the Common Stock (TBBK) 0.0 $0 164k 0.00
Deluxe Corp Common Stock (DLX) 0.0 $0 117k 0.00
Magna International Ordinary Shares (MGA) 0.0 $0 431k 0.00
Arch Capital Group Ordinary Shares (ACGL) 0.0 $0 521k 0.00
Universal Technical Institute Common Stock (UTI) 0.0 $0 572k 0.00
Acco Brands Corp Common Stock (ACCO) 0.0 $0 405k 0.00
Silgan Holdings Common Stock (SLGN) 0.0 $0 96k 0.00
First Horizon Corp Common Stock (FHN) 0.0 $0 223k 0.00
Enterprise Products Partn Common Stock (EPD) 0.0 $0 7.5M 0.00
Newpark Resources Common Stock 0.0 $0 1.7M 0.00
Andersons Inc/the Common Stock (ANDE) 0.0 $0 125k 0.00
Banco Macro Sa Common Stock - Adr (BMA) 0.0 $0 19k 0.00
Methode Electronics Common Stock (MEI) 0.0 $0 86k 0.00
Myers Industries Common Stock (MYE) 0.0 $0 134k 0.00
Columbus Mckinnon Corp Common Stock (CMCO) 0.0 $0 82k 0.00
Jabil Common Stock (JBL) 0.0 $0 76k 0.00
Titan Machinery Common Stock (TITN) 0.0 $0 140k 0.00
Unitil Corp Common Stock (UTL) 0.0 $0 71k 0.00
Argo Group International Holdings Ordinary Shares 0.0 $0 58k 0.00
Allegiant Travel Common Stock (ALGT) 0.0 $0 21k 0.00
Stifel Financial Corp Common Stock (SF) 0.0 $0 16k 0.00
Berkshire Hills Bancorp Common Stock (BHLB) 0.0 $0 124k 0.00
Brookdale Senior Living Common Stock (BKD) 0.0 $0 784k 0.00
Otter Tail Corp Common Stock (OTTR) 0.0 $0 86k 0.00
Peoples Bancorp Common Stock (PEBO) 0.0 $0 31k 0.00
Rambus Common Stock (RMBS) 0.0 $0 189k 0.00
Olympic Steel Common Stock (ZEUS) 0.0 $0 46k 0.00
Zumiez Common Stock (ZUMZ) 0.0 $0 78k 0.00
Citi Trends Common Stock (CTRN) 0.0 $0 40k 0.00
Hackett Group Inc/the Common Stock (HCKT) 0.0 $0 216k 0.00
Insteel Industries Common Stock (IIIN) 0.0 $0 81k 0.00
Lakeland Bancorp Common Stock 0.0 $0 247k 0.00
Southern Copper Corp Common Stock (SCCO) 0.0 $0 29k 0.00
Hooker Furniture Corp Common Stock (HOFT) 0.0 $0 106k 0.00
Materials Select Sector Spdr Fund Exchange Traded Funds (XLB) 0.0 $0 303k 0.00
Quanex Building Products Corp Common Stock (NX) 0.0 $0 148k 0.00
Sm Energy Common Stock (SM) 0.0 $0 250k 0.00
Sterling Construction Common Stock (STRL) 0.0 $0 174k 0.00
Consumer Staples Select Sector Spdr Fund Exchange Traded Funds (XLP) 0.0 $0 911k 0.00
Financial Select Sector Spdr Fund Exchange Traded Funds (XLF) 0.0 $0 683k 0.00
Unisys Corp Common Stock (UIS) 0.0 $0 150k 0.00
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $0 4.7M 0.00
Unifi Common Stock (UFI) 0.0 $0 260k 0.00
Ameris Bancorp Common Stock (ABCB) 0.0 $0 73k 0.00
Univest Financial Corp Common Stock (UVSP) 0.0 $0 152k 0.00
Meta Financial Group Common Stock (CASH) 0.0 $0 84k 0.00
Qcr Holdings Common Stock (QCRH) 0.0 $0 75k 0.00
Walker & Dunlop Common Stock (WD) 0.0 $0 39k 0.00
First Bancshares Inc/the Common Stock (FBMS) 0.0 $0 93k 0.00
Southern First Bancshares Common Stock (SFST) 0.0 $0 61k 0.00
Rlj Lodging Trust Common Stock (RLJ) 0.0 $0 235k 0.00
Preferred Bank/los Angeles Ca Common Stock (PFBC) 0.0 $0 55k 0.00
Radiant Logistics Common Stock (RLGT) 0.0 $0 565k 0.00
Acadia Healthcare Common Stock (ACHC) 0.0 $0 58k 0.00
Vipshop Holdings Common Stock - Adr (VIPS) 0.0 $0 93k 0.00
Mrc Global Common Stock (MRC) 0.0 $0 355k 0.00
Tenet Healthcare Corp Common Stock (THC) 0.0 $0 369k 0.00
Altisource Asset Management Corp Ordinary Shares (AAMCF) 0.0 $0 338k 0.00
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $0 7.7k 0.00
Oriental Finl Group Common Stock (OFG) 0.0 $0 211k 0.00
Liberty Global Common Stock 0.0 $0 847k 0.00
Armada Hoffler Properties Common Stock (AHH) 0.0 $0 1.1M 0.00
Mirati Therapeutics Common Stock 0.0 $0 57k 0.00
Burlington Stores Common Stock (BURL) 0.0 $0 1.1k 0.00
Ladder Capital Corp Common Stock (LADR) 0.0 $0 299k 0.00
Heritage Insurance Holdings Common Stock (HRTG) 0.0 $0 215k 0.00
Connectone Bancorp Common Stock (CNOB) 0.0 $0 170k 0.00
Vectrus Common Stock (VVX) 0.0 $0 74k 0.00
New Residential Investment Corp Common Stock (RITM) 0.0 $0 372k 0.00
Vista Outdoor Common Stock (VSTO) 0.0 $0 189k 0.00
Xenia Hotels & Resorts Common Stock (XHR) 0.0 $0 183k 0.00
Summit Materials Common Stock (SUM) 0.0 $0 274k 0.00
Cheniere Energy Convertible Bonds 0.0 $0 253k 0.00
Alamos Gold Ordinary Shares (AGI) 0.0 $0 719k 0.00
Professional Holding Corp Common Stock 0.0 $0 140k 0.00
Atlantic Capital Bancshares Common Stock 0.0 $0 140k 0.00
Innoviva Common Stock (INVA) 0.0 $0 3.3M 0.00
Syndax Pharmaceuticals Common Stock (SNDX) 0.0 $0 205k 0.00
Global Medical Reit Common Stock (GMRE) 0.0 $0 224k 0.00
Comstock Resources Common Stock (CRK) 0.0 $0 1.7M 0.00
Advansix Common Stock (ASIX) 0.0 $0 114k 0.00
Verso Corp Common Stock 0.0 $0 241k 0.00
Yum China Holdings Common Stock (YUMC) 0.0 $0 33k 0.00
Lions Gate Entertainment Corp Common Stock (LGF.A) 0.0 $0 146k 0.00
Tivity Health Common Stock 0.0 $0 167k 0.00
Ribbon Communications Common Stock (RBBN) 0.0 $0 495k 0.00
Cnx Resources Corp Common Stock (CNX) 0.0 $0 346k 0.00
Liberty Latin America Ordinary Shares (LILAK) 0.0 $0 585k 0.00
Reliant Bancorp Common Stock 0.0 $0 125k 0.00
Purple Innovation Common Stock (PRPL) 0.0 $0 111k 0.00
Bridgewater Bancshares Common Stock (BWB) 0.0 $0 226k 0.00
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $0 189k 0.00
Nvent Electric Ordinary Shares (NVT) 0.0 $0 113k 0.00
Communication Services Select Sector Spdr Fund Exchange Traded Funds (XLC) 0.0 $0 163k 0.00
Magnolia Oil & Gas Corp Common Stock (MGY) 0.0 $0 438k 0.00
Coastal Financial Corp Common Stock (CCB) 0.0 $0 54k 0.00
Spirit Realty Capital Common Stock 0.0 $0 87k 0.00
Scorpio Tankers Ordinary Shares (STNG) 0.0 $0 183k 0.00
Maxar Technologies Common Stock 0.0 $0 113k 0.00
Qiagen Nv Convertible Bonds 0.0 $0 200k 0.00
Onespaworld Holdings Ordinary Shares (OSW) 0.0 $0 372k 0.00
Tronox Holdings Ordinary Shares (TROX) 0.0 $0 250k 0.00
Novavax Common Stock (NVAX) 0.0 $0 81k 0.00
Dominion Energy Cumulative Conv Pref 0.0 $0 67k 0.00
Mayville Engineering Common Stock (MEC) 0.0 $0 192k 0.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $0 831k 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 85k 0.00
Crossfirst Bankshares Common Stock (CFB) 0.0 $0 295k 0.00
Kura Sushi Usa Common Stock (KRUS) 0.0 $0 154k 0.00
Diversified Healthcare Trust Common Stock (DHC) 0.0 $0 842k 0.00
Alpine Income Property Trust Common Stock (PINE) 0.0 $0 223k 0.00
Stanley Black & Decker Convertible Pref 0.0 $0 80k 0.00
Elanco Animal Health Convertible Pref 0.0 $0 140k 0.00
Iqiyi Conv. Note 0.0 $0 220k 0.00
Arch Resources Common Stock (ARCH) 0.0 $0 55k 0.00
Premier Financial Corp Common Stock (PFC) 0.0 $0 128k 0.00
Penn National Gaming Conv. Note 0.0 $0 4.8M 0.00
Guess Conv. Note 0.0 $0 2.4M 0.00
Ibex Holdings Common Stock (IBEX) 0.0 $0 269k 0.00
Snap Conv. Note 0.0 $0 3.3M 0.00
Health Sciences Acquisitions Corp 2 Common Stock 0.0 $0 750k 0.00
Pinduoduo Convertible Zero 0.0 $0 1.0M 0.00
Firstmark Horizon Acquisition Corp Common Stock 0.0 $0 454k 0.00
Sarissa Capital Acquisition Corp Stock Unit 0.0 $0 1.9M 0.00
Vincerx Pharma Common Stock (VINC) 0.0 $0 221k 0.00
Vor Biopharma Common Stock (VOR) 0.0 $0 550k 0.00
Aes Corp/the Convertible Pref 0.0 $0 36k 0.00
Cova Acquisition Corp Stock Unit 0.0 $0 800k 0.00
Senior Connect Acquisition Corp I Common Stock 0.0 $0 1.0M 0.00
Switchback Ii Corp Stock Unit 0.0 $0 925k 0.00
Natera Conv. Note 0.0 $0 2.4M 0.00
Custom Truck One Source Warrants (CTOSW) 0.0 $0 76k 0.00
Custom Truck One Source Common Stock (CTOS) 0.0 $0 132k 0.00
Bloomin' Brands Conv. Note 0.0 $0 662k 0.00
Five Star Bancorp Common Stock (FSBC) 0.0 $0 193k 0.00
Social Capital Suvretta Holdings Corp I Common Stock 0.0 $0 200k 0.00
Social Capital Suvretta Holdings Corp Ii Common Stock 0.0 $0 200k 0.00
Social Capital Suvretta Holdings Corp Iii Common Stock 0.0 $0 200k 0.00
Social Capital Suvretta Holdings Corp Iv Common Stock 0.0 $0 200k 0.00
Better Choice Common Stock 0.0 $0 617k 0.00
Sea Conv. Note 0.0 $0 3.0M 0.00
Karat Packaging Common Stock (KRT) 0.0 $0 631k 0.00