13F-HR filed by LORD, ABBETT & CO. LLC
LORD, ABBETT & CO. LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 635 holding rows worth $28,580,079,000.
- Accession
- 0000930413-20-002033
- Filer
- CIK 728100
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 717 entries on the cover page, a total value of $28,580,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,580,079,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,646,189 | $742,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,529,663 | $558,020,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 137,249 | $378,645,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 83,026,000 | $291,518,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,314 | $255,691,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,605,802 | $245,100,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,000,270 | $220,532,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,380,984 | $207,202,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,515,997 | $204,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,449,981 | $203,910,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,174,157 | $202,202,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,696,351 | $196,824,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,878,409 | $190,160,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 789,580 | $189,632,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,143,188 | $185,482,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,389,529 | $184,781,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,079,629 | $184,252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 467,995 | $177,796,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,466,062 | $177,115,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,974,137 | $176,151,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,375,483 | $174,644,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,949,049 | $172,282,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 657,096 | $169,655,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,783,807 | $163,573,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,221,564 | $162,881,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,460,394 | $159,850,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,333,867 | $159,489,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,097,949 | $158,750,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 288,402 | $156,916,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,331,493 | $156,450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 618,090 | $154,838,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,244,508 | $152,627,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,241,699 | $151,401,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 665,664 | $151,150,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,558,668 | $150,448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,530,765 | $150,290,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,375,981 | $150,008,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 872,300 | $147,480,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,487,170 | $145,817,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,331,322 | $143,654,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 477,661 | $141,243,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,266,901 | $140,208,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 5,767,820 | $135,774,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,701,251 | $135,628,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 553,713 | $131,230,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,850,703 | $129,659,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 532,432 | $128,561,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 416,502 | $120,915,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,688,379 | $120,117,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,279,615 | $119,425,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 261,478 | $118,983,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,131,812 | $118,772,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,776,435 | $118,637,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,306,343 | $117,177,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109,788 | $115,537,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 106,934 | $115,468,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,265,744 | $113,491,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 443,037 | $112,328,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 881,200 | $111,578,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 273,741 | $111,275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,211,997 | $110,813,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 373,544 | $110,177,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,633,460 | $109,867,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,060,071 | $109,142,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 379,238 | $108,087,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 754,188 | $105,119,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 920,591 | $105,030,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,064,258 | $104,436,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,039,690 | $104,271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 577,212 | $102,069,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 581,700 | $101,710,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 108,047,000 | $101,018,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 201,113 | $100,742,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,237,800 | $100,648,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 685,575 | $100,019,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,199,292 | $99,752,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,581,760 | $99,295,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 503,080 | $99,072,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 825,524 | $98,881,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 511,035 | $98,717,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,590,606 | $96,836,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 310,092 | $96,752,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 771,312 | $96,689,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 504,026 | $96,022,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,465,738 | $95,053,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 98,851 | $93,829,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 547,999 | $92,935,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 284,377 | $91,985,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,766,521 | $91,771,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,443,094 | $90,842,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,462,133 | $89,224,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 430,259 | $88,718,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 645,555 | $88,467,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,703,015 | $87,075,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 212,862 | $86,294,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,858,701 | $83,065,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,073,152 | $81,452,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 843,000 | $81,400,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 605,661 | $81,147,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,384,173 | $79,964,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,382,926 | $79,614,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 449,431 | $78,304,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 443,648 | $77,892,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,991,232 | $77,220,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 557,554 | $77,143,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,288,636 | $76,027,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 566,650 | $75,415,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 318,915 | $75,219,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 350,457 | $74,646,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 445,066 | $74,482,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,359,356 | $74,302,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 649,455 | $74,148,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 618,541 | $73,897,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 422,099 | $73,132,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 555,613 | $72,268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 382,200 | $70,504,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,291,894 | $70,163,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,315,349 | $69,993,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,123,128 | $69,241,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,302,726 | $68,536,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,185,654 | $67,962,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 454,516 | $67,931,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,279,128 | $67,653,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 309,891 | $66,540,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 389,047 | $66,538,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 591,542 | $66,436,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 359,355 | $66,132,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,369,190 | $66,064,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 746,173 | $65,686,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,246,581 | $65,383,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,578,000 | $65,069,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,852,250 | $64,318,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 284,987 | $64,188,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 758,824 | $64,128,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 388,231 | $63,779,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 869,226 | $63,678,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 781,761 | $63,659,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 823,113 | $61,866,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 187,351 | $61,856,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 363,698 | $61,800,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 75,434,000 | $61,280,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 639,246 | $61,201,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,258,916 | $60,515,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 564,208 | $60,399,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,084,159 | $60,344,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 24,729,000 | $60,235,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 789,415 | $58,597,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,236,191 | $58,248,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 176,200 | $58,054,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 213,081 | $57,930,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 107,166 | $57,511,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 643,316 | $57,493,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 598,938 | $57,389,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 768,669 | $56,743,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 129,418 | $56,337,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 256,750 | $56,336,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 247,861 | $56,307,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,098,168 | $56,271,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 646,400 | $56,179,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 590,017 | $56,168,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 255,572 | $56,065,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 643,876 | $56,030,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 133,950 | $55,996,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 516,483 | $55,310,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 11,889,000 | $54,939,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 704,985 | $54,841,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,461,188 | $54,617,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,334,694 | $54,135,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 644,622 | $53,947,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,460,889 | $53,789,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 822,743 | $53,141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,474,282 | $52,826,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 168,146 | $52,285,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,668,560 | $51,859,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168,000 | $51,650,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 154,277 | $51,501,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 282,628 | $50,949,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 482,303 | $50,791,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 553,568 | $50,491,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 381,614 | $50,471,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 857,950 | $50,465,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 33,792,000 | $50,063,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 22,128,000 | $49,416,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 611,037 | $49,237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,168,100 | $49,084,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 985,364 | $49,001,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 823,681 | $48,976,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 78,377 | $48,880,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,777,129 | $48,782,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,622,467 | $48,778,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 482,003 | $48,571,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 544,700 | $48,467,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 276,374 | $48,186,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 452,873 | $48,030,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,171,448 | $47,748,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 469,580 | $47,583,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 173,023 | $47,535,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 592,816 | $47,359,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 528,103 | $47,165,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 339,117 | $47,127,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 712,587 | $46,482,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 375,431 | $46,407,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 289,253 | $46,379,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 950,657 | $46,145,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 718,675 | $46,002,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 960,063 | $45,670,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 239,261 | $45,661,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 296,449 | $45,480,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,361,034 | $45,268,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 237,822 | $44,844,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,450,069 | $44,256,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 367,248 | $44,194,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 961,359 | $44,125,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 5,958,812 | $43,857,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,862,320 | $43,567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 785,988 | $43,441,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 170,220 | $42,897,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,958,225 | $42,746,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 215,451 | $42,013,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 365,286 | $41,999,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 28,237 | $41,941,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,123,219 | $41,929,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 918,300 | $41,819,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 150,677 | $41,744,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 192,655 | $41,523,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,394,624 | $41,462,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 15,357,000 | $41,240,000 | thousands by filing date | principal |
| NATERA INC COM | 632307104 | Stock | 826,840 | $41,226,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,466,820 | $41,144,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 205,305 | $40,320,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 402,768 | $39,842,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 33,009,000 | $39,810,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 351,539 | $39,808,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 650,375 | $39,595,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 374,200 | $39,370,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 202,530 | $39,343,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,019,586 | $39,193,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 317,100 | $39,162,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 348,929 | $38,909,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 27,752,000 | $38,896,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 227,616 | $38,838,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,005,087 | $38,758,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 655,363 | $38,699,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 99,025 | $38,447,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 145,740 | $38,326,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 38,053,000 | $38,264,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,257,702 | $38,222,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,061 | $38,213,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 919,716 | $38,085,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 211,292 | $37,908,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,764,147 | $37,823,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 434,130 | $37,787,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 280,715 | $37,748,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 231,900 | $37,693,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 28,939,000 | $37,541,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 319,142 | $37,190,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 16,173,000 | $37,158,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 412,936 | $36,078,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 300,075 | $36,069,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 19,691,000 | $35,893,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 424,714 | $35,829,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 655,535 | $35,740,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 237,207 | $35,545,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,843 | $35,333,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 844,468 | $35,307,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 113,739 | $35,228,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49,446 | $35,140,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 419,593 | $35,103,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 255,119 | $35,020,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 719,000 | $34,728,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 182,800 | $34,491,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 393,100 | $34,455,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 512,091 | $34,345,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 335,819 | $34,327,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 482,025 | $33,958,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 407,225 | $33,763,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,236,835 | $33,753,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 318,400 | $33,722,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 315,647 | $33,456,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,721,585 | $33,339,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 538,128 | $33,046,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 938,508 | $32,951,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 139,792 | $32,770,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 182,663 | $32,664,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 212,334 | $32,581,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 635,533 | $32,571,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,010,271 | $32,187,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 663,684 | $32,056,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 504,175 | $32,040,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 273,782 | $31,729,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 474,723 | $31,626,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 36,559,000 | $31,559,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 776,864 | $31,517,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 25,183 | $31,400,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 9,831,000 | $30,552,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 930,733 | $30,351,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 23,365 | $30,304,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,153,432 | $30,255,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 164,532 | $30,223,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 351,572 | $30,161,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 570,115 | $29,771,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 516,591 | $29,725,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 30,305,000 | $29,604,000 | thousands by filing date | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 191,739 | $29,461,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 261,544 | $29,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 890,200 | $29,110,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 19,477,000 | $29,017,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 252,487 | $28,776,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,692,465 | $28,756,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 261,155 | $28,670,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 933,327 | $28,504,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 430,504 | $28,474,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,376,223 | $28,378,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 4,341,000 | $28,329,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 265,204 | $28,252,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 465,653 | $28,149,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 286,758 | $28,128,000 | thousands by filing date | |
| RH | 74967X103 | COM | 112,839 | $28,086,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80,658 | $27,979,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,336,722 | $27,978,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 105,750 | $27,925,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 756,624 | $27,776,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 93,198 | $27,604,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 6,321,000 | $27,461,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 106,472 | $27,252,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 128,100 | $27,171,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 242,980 | $27,013,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 19,880,000 | $27,002,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 282,013 | $26,771,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,789 | $26,733,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 277,597 | $26,447,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 506,215 | $26,394,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 133,424 | $26,366,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 17,466,000 | $26,249,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 903,428 | $26,073,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,326,685 | $25,844,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 184,001 | $25,536,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,385,700 | $25,483,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 8,439,000 | $25,304,000 | thousands by filing date | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 917,134 | $24,763,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 418,970 | $24,368,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 310,659 | $24,231,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,275,243 | $24,140,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 119,903 | $23,825,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,587,200 | $23,745,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 288,616 | $23,415,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 18,394,000 | $23,142,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 192,165 | $22,996,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 384,805 | $22,981,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 197,317 | $22,603,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 507,240 | $22,486,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 13,885,000 | $22,403,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 258,678 | $22,050,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 192,321 | $21,917,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 178,710 | $21,896,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 21,533,000 | $21,683,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 277,967 | $21,473,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 706,985 | $21,245,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 516,965 | $21,092,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 600,061 | $21,038,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 73,279 | $20,785,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 12,375,000 | $20,700,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 121,900 | $20,683,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 814,077 | $20,596,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 580,032 | $20,527,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 218,435 | $20,491,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 344,574 | $20,430,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 290,305 | $20,316,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 762,542 | $20,268,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 274,917 | $20,204,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,715,745 | $20,109,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 118,716 | $19,999,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,547,568 | $19,793,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 214,114 | $19,606,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 313,432 | $19,364,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 729,599 | $19,349,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 516,343 | $19,322,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 120,444 | $19,318,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 7,722,000 | $19,175,000 | thousands by filing date | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 1,003,039 | $19,128,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 58,969 | $19,071,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 196,447 | $18,981,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 10,535,000 | $18,837,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,769 | $18,756,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,000 | $18,518,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 451,927 | $18,457,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 331,687 | $18,392,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 197,789 | $18,373,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 924,535 | $18,334,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,355 | $18,282,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 372,322 | $18,054,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 13,919,000 | $17,964,000 | thousands by filing date | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 7,131,000 | $17,956,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 156,239 | $17,880,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 390,653 | $17,665,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,627,068 | $17,507,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 166,015 | $17,380,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 235,133 | $17,233,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 188,808 | $17,223,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 344,717 | $17,208,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 122,973 | $17,152,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,220,734 | $16,785,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,698,925 | $16,649,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 262,894 | $16,281,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,308 | $16,002,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 16,178,000 | $15,871,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 908,137 | $15,584,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 200,145 | $15,567,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 13,630,000 | $15,545,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 10,786,000 | $15,307,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,010 | $15,197,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 5,226,000 | $15,180,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 1,013,680 | $15,104,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,664,460 | $14,963,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,195,758 | $14,899,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 330,776 | $14,842,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,640 | $14,806,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 816,768 | $14,587,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 136,411 | $14,434,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 270,046 | $14,348,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 116,845 | $14,339,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 314,842 | $14,262,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 3,453,000 | $14,238,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 7,370,000 | $14,016,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 515,557 | $13,956,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 411,238 | $13,756,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 14,806,000 | $13,696,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 534,564 | $13,685,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 383,690 | $13,621,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 170,400 | $13,520,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 321,197 | $13,455,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 79,287 | $13,449,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,296,000 | $13,185,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,769,000 | $13,172,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 130,276 | $13,063,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 6,037,000 | $12,809,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,206,000 | $12,761,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 312,559 | $12,740,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 13,481,000 | $12,740,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 3,567,000 | $12,737,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 164,423 | $12,710,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 4,322,000 | $12,624,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 11,847,000 | $12,617,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 320,956 | $12,598,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 49,003 | $12,556,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 122,330 | $12,556,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 13,060,000 | $12,545,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 326,156 | $12,352,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 562,637 | $12,198,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 123,123 | $12,114,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,087 | $12,095,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 221,388 | $12,088,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 236,212 | $11,985,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 406,244 | $11,952,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 217,731 | $11,950,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 585,410 | $11,853,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89,786 | $11,833,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 228,249 | $11,652,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 374,397 | $11,561,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 123,658 | $11,460,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 163,864 | $11,387,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 127,629 | $11,299,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 308,413 | $11,263,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300,674 | $11,215,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 253,816 | $11,107,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 147,573 | $11,025,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 226,711 | $10,912,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,787 | $10,850,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 300,614 | $10,843,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 328,098 | $10,831,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 367,300 | $10,769,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,983 | $10,561,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91,037 | $10,547,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 508,338 | $10,538,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 9,073,000 | $10,512,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 155,467 | $10,474,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 162,036 | $10,315,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 4,917,000 | $10,313,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 358,583 | $10,273,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 880,698 | $10,260,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 98,316 | $10,227,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 592,493 | $10,185,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,876,000 | $10,039,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121,427 | $9,958,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 218,384 | $9,880,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 3,639,000 | $9,793,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 310,475 | $9,674,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 192,433 | $9,541,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 275,821 | $9,527,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 95,959 | $9,427,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 118,049 | $9,374,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 180,055 | $9,273,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 278,387 | $9,100,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 561,682 | $9,094,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 254,296 | $9,064,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 9,496,000 | $8,999,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 8,247,000 | $8,984,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 149,959 | $8,956,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,154 | $8,899,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 310,795 | $8,823,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-20-002033 | this filing | 2020-08-14 | acceptance time not in the bulk data set |