13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 816 holding rows worth $36,086,011,000.
- Accession
- 0000930413-18-003320
- Filer
- CIK 728100
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 892 entries on the cover page, a total value of $36,086,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,086,011,000 with VALUE read as thousands by filing date, 13F file number 028-00413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AZENTA INC | 114340102 | COM | 508,659 | $17,818,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,188 | $17,791,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 16,112,000 | $17,681,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,085,476 | $17,661,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 160,219 | $17,655,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 172,800 | $17,648,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 126,505 | $17,599,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 11,775,000 | $17,486,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,440,999 | $17,422,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 227,730 | $17,182,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 990,249 | $16,983,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 850,500 | $16,585,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 600,000 | $16,560,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 378,172 | $16,534,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 6,194,000 | $16,367,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 315,655 | $16,272,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 446,212 | $16,220,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 225,000 | $16,106,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 8,921,000 | $16,086,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 242,445 | $16,084,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 232,418 | $15,921,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 15,811,000 | $15,896,000 | thousands by filing date | principal |
| MYOKARDIA INC | 62857M105 | COM | 242,950 | $15,840,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 78,766 | $15,813,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 12,396,000 | $15,783,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 181,600 | $15,743,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 102,500 | $15,734,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,000 | $15,726,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 246,593 | $15,720,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 630,900 | $15,697,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 93,713 | $15,669,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 704,696 | $15,581,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 280,600 | $15,568,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 571,301 | $15,557,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,183,900 | $15,533,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 71,305 | $15,453,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 422,910 | $15,436,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 150,700 | $15,417,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 354,317 | $15,395,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 646,211 | $15,315,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 16,212,000 | $15,308,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 1,039,478 | $15,301,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 126,914 | $15,299,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 296,000 | $15,117,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 15,204,000 | $15,106,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 183,500 | $15,098,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 226,271 | $15,070,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 421,761 | $15,070,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200,500 | $14,925,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 624,748 | $14,919,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 97,000 | $14,917,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158,954 | $14,865,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 11,913,000 | $14,750,000 | thousands by filing date | principal |
| APPTIO INC | 03835C108 | CL A | 396,884 | $14,669,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 403,779 | $14,645,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 212,427 | $14,509,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 128,502 | $14,404,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 396,000 | $14,383,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64,175 | $14,357,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 347,514 | $14,321,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 329,850 | $14,213,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 451,129 | $14,179,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 10,495,000 | $14,118,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 362,024 | $14,018,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 354,479 | $13,934,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 602,377 | $13,921,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 655,500 | $13,897,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 10,664,000 | $13,897,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 182,300 | $13,889,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 86,400 | $13,878,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 91,785 | $13,828,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 13,569,000 | $13,781,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 182,688 | $13,736,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 372,374 | $13,640,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15,353 | $13,566,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 8,213,000 | $13,519,000 | thousands by filing date | principal |
| CAREDX INC | 14167L103 | COM | 468,130 | $13,506,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,082,906 | $13,504,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 417,593 | $13,388,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 707,214 | $13,359,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 623,373 | $13,203,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 186,327 | $13,144,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 3,512,000 | $12,860,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 171,097 | $12,851,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 120,608 | $12,824,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 271,000 | $12,794,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 114,135 | $12,692,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 159,957 | $12,634,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 259,893 | $12,241,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 9,874,000 | $12,228,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 301,200 | $12,168,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,625 | $12,146,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 405,700 | $12,094,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 971,295 | $12,044,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 11,092,000 | $11,908,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 540,170 | $11,829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 431,196 | $11,798,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 734,607 | $11,783,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108,626 | $11,770,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 7,745,000 | $11,714,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 618,400 | $11,539,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 132,232 | $11,521,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 370,820 | $11,458,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41,142 | $11,425,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,970,000 | $11,225,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 11,306,000 | $11,170,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 2,700,000 | $11,143,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 111,930 | $11,052,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61,000 | $11,050,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 108,215 | $11,025,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 111,648 | $10,827,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 109,000 | $10,802,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 340,034 | $10,561,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 189,848 | $10,529,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 281,518 | $10,529,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 10,489,000 | $10,387,000 | thousands by filing date | principal |
| LOVESAC COMPANY | 54738L109 | COM | 407,142 | $10,170,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 412,736 | $10,162,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 7,000,000 | $10,129,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 88,106 | $10,085,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 227,348 | $10,040,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 238,513 | $10,036,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 471,827 | $10,027,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 6,511,000 | $10,016,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 582,916 | $9,974,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 6,405,000 | $9,942,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,315 | $9,936,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 122,307 | $9,880,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 59,100 | $9,873,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 365,020 | $9,782,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 430,667 | $9,776,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 167,326 | $9,621,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 11,324,000 | $9,575,000 | thousands by filing date | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 296,140 | $9,568,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 234,452 | $9,523,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 505,100 | $9,511,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 159,000 | $9,465,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 212,800 | $9,278,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 395,100 | $9,198,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 55,800 | $9,181,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 717,371 | $9,176,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 115,669 | $9,068,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 190,858 | $9,054,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 202,087 | $8,932,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 250,303 | $8,923,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 58,296 | $8,844,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 9,595,000 | $8,750,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 118,128 | $8,686,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 617,500 | $8,645,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,661,000 | $8,605,000 | thousands by filing date | principal |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 375,707 | $8,589,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 453,674 | $8,525,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 274,805 | $8,489,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 292,577 | $8,470,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84,437 | $8,462,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 78,068 | $8,290,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 96,580 | $8,171,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,700 | $8,137,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 3,978,000 | $8,105,000 | thousands by filing date | principal |
| DMC GLOBAL INC | 23291C103 | COM | 198,610 | $8,103,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 81,945 | $8,080,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 933,851 | $7,928,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 5,030,000 | $7,922,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 5,917,000 | $7,701,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 141,500 | $7,695,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 163,602 | $7,673,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 257,500 | $7,614,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 79,092 | $7,593,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 676,987 | $7,548,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 173,594 | $7,544,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 483,523 | $7,446,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 134,462 | $7,438,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 190,699 | $7,432,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 237,900 | $7,394,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 113,577 | $7,361,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 59,403 | $7,304,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,800,000 | $7,264,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 136,536 | $7,230,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 450,000 | $7,213,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 127,730 | $7,204,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,261 | $7,171,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 250,868 | $7,167,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 127,000 | $7,151,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 124,385 | $7,118,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 225,000 | $7,094,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 304,400 | $6,965,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 371,917 | $6,862,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,568 | $6,776,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 168,500 | $6,774,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,733 | $6,735,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 884,866 | $6,601,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,800 | $6,595,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,559 | $6,548,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 229,990 | $6,546,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 59,665 | $6,540,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,700 | $6,495,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 5,229,000 | $6,458,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 296,589 | $6,368,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,254,000 | $6,315,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 5,000,000 | $6,313,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,511 | $6,307,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 4,800,000 | $6,240,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 47,600 | $6,085,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 72,340 | $6,069,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 88,500 | $6,043,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,067 | $6,021,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 5,864,000 | $5,973,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 62,800 | $5,967,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 168,862 | $5,929,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 143,441 | $5,924,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,700 | $5,838,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 268,236 | $5,837,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 5,718,000 | $5,808,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 5,817,000 | $5,784,000 | thousands by filing date | principal |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 5,851,000 | $5,760,000 | thousands by filing date | principal |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 132,400 | $5,704,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 223,605 | $5,704,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 139,959 | $5,484,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 99,984 | $5,454,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 389,390 | $5,452,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 147,589 | $5,371,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,000 | $5,330,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 260,278 | $5,318,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 177,200 | $5,311,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 5,530,000 | $5,295,000 | thousands by filing date | principal |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 479,905 | $5,250,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 112,306 | $5,168,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 340,599 | $5,082,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 122,400 | $5,059,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,000 | $5,023,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,697,000 | $4,996,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,700 | $4,979,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,654 | $4,963,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,000 | $4,830,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 142,476 | $4,830,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 156,100 | $4,811,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 89,200 | $4,781,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,700 | $4,738,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,800 | $4,735,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 165,079 | $4,725,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 222,610 | $4,708,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 1,224,580 | $4,641,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 2,835,000 | $4,624,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 3,950,000 | $4,571,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 66,400 | $4,528,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 3,026,000 | $4,526,000 | thousands by filing date | principal |
| BRIDGE BANCORP INC | 108035106 | COM | 136,144 | $4,520,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,000 | $4,516,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 65,000 | $4,509,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 2,150,000 | $4,504,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,200 | $4,379,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 405,305 | $4,337,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,653,000 | $4,301,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,300 | $4,288,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 304,343 | $4,242,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,808,000 | $4,187,000 | thousands by filing date | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 283,000 | $4,183,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 208,700 | $4,182,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 165,847 | $4,063,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 71,000 | $4,043,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 114,413 | $3,992,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 63,100 | $3,989,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 81,937 | $3,953,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 105,116 | $3,911,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 91,300 | $3,907,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 141,000 | $3,892,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,500 | $3,874,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 192,000 | $3,863,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 104,297 | $3,843,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 90,000 | $3,731,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78,300 | $3,711,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,189 | $3,646,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,817 | $3,628,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,200 | $3,622,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 53,675 | $3,618,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 29,705 | $3,569,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 75,000 | $3,516,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 51,000 | $3,482,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 153,799 | $3,460,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 106,000 | $3,403,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 1,910,000 | $3,402,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,000 | $3,365,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 190,000 | $3,354,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,200 | $3,338,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,831,000 | $3,315,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,900 | $3,310,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 143,900 | $3,150,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,300 | $3,074,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 2,780,000 | $3,059,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 43,000 | $3,006,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 3,000,000 | $3,002,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 19,900 | $2,737,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 132,435 | $2,704,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,572 | $2,665,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 96,600 | $2,616,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 265,900 | $2,590,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 2,588,000 | $2,578,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 49,000 | $2,556,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 88,564 | $2,546,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 547,000 | $2,509,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,600 | $2,377,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 48,100 | $2,338,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62,000 | $2,272,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,900 | $1,923,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 104,500 | $1,922,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,000 | $1,883,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,700 | $1,799,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,367 | $1,640,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 547,776 | $1,567,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,200 | $1,460,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 30,574 | $1,397,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,900 | $1,294,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,222 | $895,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,843 | $588,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,052 | $448,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,500 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-18-003320 | this filing | 2018-11-14 | acceptance time not in the bulk data set |