13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 885 holding rows worth $44,956,480,000.
- Accession
- 0001062993-19-004425
- Filer
- CIK 1421578
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,770 entries on the cover page, a total value of $44,956,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,956,482,000 with VALUE read as thousands by filing date, 13F file number 028-14469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUTNAM ADVISORY CO LLC028-00092
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
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 | 16,040,692 | $2,230,138,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,065,330 | $1,358,452,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 626,807 | $1,088,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,992,648 | $940,655,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,692,619 | $794,280,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,117,056 | $791,004,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,160,536 | $715,654,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,454,288 | $653,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 529,062 | $644,926,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,228,307 | $610,695,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,868,670 | $578,204,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,447,479 | $567,864,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,468,694 | $550,452,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,970,644 | $527,143,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,154,697 | $510,998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,843,579 | $497,282,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,167,533 | $479,307,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,829,156 | $478,694,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,627,468 | $449,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,504,191 | $435,851,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,013,089 | $417,514,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,061,667 | $398,953,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,045,588 | $397,532,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,992,270 | $386,721,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,505,886 | $380,929,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,271,219 | $372,867,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,577,083 | $370,550,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,465,777 | $366,020,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 277,012 | $338,271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,322,608 | $327,308,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,273,345 | $323,373,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,450,093 | $321,239,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,600,902 | $319,139,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,897,782 | $298,852,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,806,580 | $298,741,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,282,039 | $298,702,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,092,147 | $296,594,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,133,982 | $292,569,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,166,951 | $283,811,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,977,748 | $278,985,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,541,947 | $277,377,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,873,803 | $273,529,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,779,524 | $270,114,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,221,966 | $265,558,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,369,001 | $264,926,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,435,146 | $255,571,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 123,058 | $241,515,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,843,398 | $233,984,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 918,943 | $233,274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,830,607 | $231,216,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,038,454 | $224,941,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,135,338 | $222,742,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,067,455 | $221,208,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400,671 | $220,317,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,124,975 | $217,931,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,979,014 | $214,826,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,917,733 | $212,592,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,180,560 | $210,895,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,241,319 | $210,304,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,046,692 | $207,062,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,642,487 | $206,915,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,030,999 | $206,268,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,201,240 | $205,811,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,697,331 | $205,752,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,214,291 | $203,721,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,015,140 | $200,024,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 559,779 | $199,618,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,219,274 | $199,585,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,850,027 | $194,195,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,264,496 | $193,026,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,517,702 | $191,504,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 309,430 | $183,554,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,709,053 | $176,496,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,862,528 | $174,928,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 952,737 | $174,094,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,107,045 | $173,031,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 631,995 | $171,859,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,274,116 | $168,715,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,760,231 | $167,298,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,183,536 | $165,884,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,819,183 | $165,509,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,117,917 | $161,439,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,646,311 | $158,300,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,716,807 | $157,946,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 705,906 | $156,613,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,411,044 | $155,159,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,214,875 | $154,053,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,795,702 | $152,925,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,171,092 | $151,103,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,177,972 | $150,945,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,793,319 | $150,867,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,761,143 | $149,041,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,959,440 | $147,781,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 326,778 | $145,625,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,566,540 | $144,545,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 481,855 | $140,350,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,263,709 | $140,169,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,668,975 | $138,775,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,457,660 | $135,245,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,506,192 | $131,672,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,271,260 | $130,598,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 340,140 | $129,413,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,530,425 | $128,050,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,068,352 | $126,706,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,227,994 | $124,189,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233,436 | $121,543,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 788,178 | $117,738,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,967,165 | $117,559,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139,286 | $117,065,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 886,507 | $114,944,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 591,408 | $113,757,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 887,554 | $110,625,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,054,595 | $109,654,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,697,622 | $109,439,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,740,043 | $109,379,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,496,647 | $108,970,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 991,652 | $107,713,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,791,643 | $106,047,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 91,756 | $104,692,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,416,462 | $104,050,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,176,407 | $104,018,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 610,897 | $102,161,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 504,622 | $100,395,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,392,064 | $99,268,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,738,960 | $96,182,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,667,345 | $92,517,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,108,995 | $91,144,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,680,496 | $91,084,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 743,438 | $88,239,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 453,224 | $87,259,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,119,020 | $86,223,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 318,256 | $85,172,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,673,357 | $83,668,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 280,633 | $83,348,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,080,750 | $81,900,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 259,321 | $78,890,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,324,012 | $76,620,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 585,401 | $76,289,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 768,213 | $75,638,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,846,039 | $71,731,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,705,921 | $71,359,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 680,810 | $70,525,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 895,965 | $66,498,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 169,671 | $66,182,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 290,484 | $66,103,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 245,359 | $65,250,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 983,637 | $64,900,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 460,710 | $62,961,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 419,703 | $61,034,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,963,265 | $57,917,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 371,806 | $57,626,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 106,365 | $57,430,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,030,201 | $56,991,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 420,616 | $56,569,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 241,957 | $56,333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 341,691 | $55,156,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,278,742 | $54,564,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 245,653 | $54,021,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,139,014 | $53,385,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,564,918 | $52,580,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 759,901 | $52,426,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 963,412 | $50,984,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 580,477 | $50,775,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,511,614 | $47,926,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 226,476 | $47,111,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 66,685 | $46,972,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,488,168 | $46,902,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 315,915 | $46,471,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 254,067 | $45,646,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 362,403 | $45,579,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 782,455 | $45,069,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,139,682 | $44,425,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 918,647 | $43,324,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,262,920 | $43,086,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 938,533 | $42,637,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 440,334 | $42,580,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 506,695 | $41,782,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 179,842 | $41,563,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 703,317 | $40,799,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 932,659 | $40,747,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 606,892 | $40,516,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 231,766 | $40,344,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 416,760 | $39,967,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 389,390 | $39,874,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,491,000 | $39,825,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 345,638 | $39,749,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 196,923 | $38,999,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 30,233,000 | $38,920,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,415,256 | $38,665,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 312,871 | $38,548,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 232,480 | $38,452,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 671,429 | $37,936,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 225,022 | $37,869,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 321,838 | $37,770,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 740,058 | $37,529,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 479,505 | $37,224,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,107,710 | $36,723,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,377,405 | $36,432,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 327,396 | $35,581,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,570,490 | $34,865,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,309,889 | $34,787,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 124,689 | $34,423,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 137,650 | $34,195,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 369,599 | $33,312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 260,966 | $32,962,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 737,875 | $32,813,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 252,780 | $32,752,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,484,952 | $32,550,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 199,990 | $32,532,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200,293 | $31,937,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 529,381 | $31,932,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 229,278 | $31,872,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,108,655 | $31,796,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 233,305 | $31,358,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 205,058 | $31,311,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 816,332 | $30,874,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 250,553 | $30,640,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 350,983 | $30,377,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 382,959 | $29,985,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 560,417 | $29,708,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 277,758 | $29,695,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 113,495 | $29,018,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 916,496 | $28,366,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 311,352 | $28,006,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 449,058 | $27,878,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 201,957 | $27,723,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 361,643 | $27,713,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 465,325 | $27,384,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,465,627 | $27,363,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 966,286 | $27,056,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 472,660 | $26,966,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 790,881 | $26,961,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 960,218 | $25,571,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 398,565 | $25,134,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 326,514 | $25,063,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 304,972 | $24,731,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 394,313 | $24,333,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 456,895 | $23,905,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 891,246 | $23,823,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 356,370 | $23,203,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 346,376 | $22,888,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 191,195 | $22,603,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 185,791 | $22,373,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 146,009 | $22,266,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 14,618 | $21,888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 72,944 | $21,647,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,294 | $21,630,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 23,038,000 | $21,107,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 375,154 | $20,952,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 243,527 | $20,914,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100,230 | $20,912,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 311,346 | $20,817,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 315,678 | $20,436,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 469,046 | $20,099,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 595,679 | $19,997,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 159,714 | $19,899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 318,208 | $19,545,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 161,572 | $19,502,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 492,745 | $19,384,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 640,855 | $19,341,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 137,018 | $19,240,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 17,558,000 | $19,193,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 210,340 | $19,126,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 387,426 | $19,061,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 15,038 | $19,009,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 91,085 | $18,797,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 664,457 | $18,604,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 541,396 | $18,542,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 554,292 | $18,380,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 369,766 | $18,311,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 196,778 | $18,021,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 17,053,000 | $17,932,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 335,454 | $17,890,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 142,549 | $17,801,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 182,182 | $17,717,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 111,272 | $17,692,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 92,850 | $17,514,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,988,460 | $17,498,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 194,181 | $16,949,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 152,821 | $16,805,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 132,441 | $16,701,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 172,796 | $16,644,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,724,000 | $16,548,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 266,466 | $16,479,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 14,028,000 | $16,446,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,367,000 | $16,445,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,938 | $16,352,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 807,173 | $16,280,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61,143 | $16,275,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 13,528,000 | $16,266,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 200,307 | $16,259,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 173,090 | $15,893,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 973,060 | $15,656,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,939,000 | $15,651,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 329,804 | $15,474,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 725,867 | $15,461,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 347,311 | $15,309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 12,746,000 | $15,227,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 668,536 | $15,142,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 829,358 | $15,003,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 126,522 | $14,930,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 118,884 | $14,651,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 285,796 | $14,261,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 145,760 | $14,149,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 355,791 | $13,938,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 9,323,000 | $13,935,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 267,164 | $13,831,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 206,637 | $13,753,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 12,305,000 | $13,682,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 552,146 | $13,594,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 10,063,000 | $13,367,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 355,860 | $13,313,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 8,910,000 | $13,184,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 13,696,000 | $13,182,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,624 | $13,087,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 281,516 | $13,085,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 993,479 | $12,995,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,971,000 | $12,914,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 517,813 | $12,816,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,975 | $12,805,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 430,267 | $12,740,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400,760 | $12,656,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,003 | $12,551,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 147,864 | $12,523,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 169,861 | $12,517,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,638 | $12,452,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 353,590 | $12,380,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 182,467 | $12,357,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 457,469 | $12,338,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 12,396,000 | $12,203,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 122,152 | $12,162,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 148,677 | $12,150,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 211,812 | $12,064,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 123,165 | $11,985,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 144,432 | $11,891,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 234,661 | $11,848,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 994,892 | $11,820,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 231,134 | $11,767,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,181,000 | $11,498,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 330,053 | $11,212,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 140,257 | $11,137,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 285,542 | $11,062,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41,617 | $10,966,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 265,066 | $10,894,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 813,700 | $10,847,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 273,754 | $10,792,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 87,524 | $10,772,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 135,461 | $10,671,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 9,839,000 | $10,647,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 199,297 | $10,624,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 353,944 | $10,586,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 539,456 | $10,552,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 245,409 | $10,321,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 218,656 | $10,288,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 8,261,000 | $10,251,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 505,065 | $10,248,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 995,700 | $10,236,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 644,090 | $10,099,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 111,298 | $10,035,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 496,175 | $10,033,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 329,855 | $9,945,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 238,158 | $9,926,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 134,386 | $9,922,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 60,344 | $9,889,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 446,372 | $9,874,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 250,567 | $9,840,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 329,550 | $9,820,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,843 | $9,808,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 9,948,000 | $9,749,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 5,084,000 | $9,730,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 672,176 | $9,646,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,717,000 | $9,643,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 7,916,000 | $9,539,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 169,367 | $9,332,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 110,910 | $9,321,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,107,883 | $9,318,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 89,712 | $9,268,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 111,337 | $9,236,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 93,991 | $9,230,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 43,809 | $9,132,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,332 | $9,123,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 147,976 | $9,078,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 81,452 | $9,042,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 8,753,000 | $9,034,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,919 | $8,851,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53,216 | $8,829,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 5,466,000 | $8,813,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 7,914,000 | $8,766,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 294,109 | $8,741,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,872,000 | $8,721,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 8,338,000 | $8,702,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20,774 | $8,675,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 66,831 | $8,624,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 160,680 | $8,598,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 89,056 | $8,563,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 671,086 | $8,442,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 85,757 | $8,368,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 177,626 | $8,359,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 383,977 | $8,279,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,762 | $8,276,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 89,787 | $8,155,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 6,683,000 | $8,134,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 131,750 | $8,044,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 6,086,000 | $8,036,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 8,885 | $8,010,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,741,052 | $8,009,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 375,842 | $7,979,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 375,216 | $7,973,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 48,319 | $7,970,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 282,486 | $7,944,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 138,920 | $7,938,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,960 | $7,909,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,970 | $7,882,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,260 | $7,853,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 98,039 | $7,853,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 315,905 | $7,819,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 8,160,000 | $7,724,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 65,073 | $7,711,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 103,902 | $7,691,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,708 | $7,639,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 195,695 | $7,583,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 257,592 | $7,545,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 622,295 | $7,517,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 142,319 | $7,440,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,959 | $7,434,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,831 | $7,401,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,543 | $7,355,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 60,586 | $7,351,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 383,618 | $7,262,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 68,838 | $7,243,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 76,794 | $7,195,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,049,000 | $7,159,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 93,114 | $7,141,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,648 | $7,090,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 126,148 | $6,981,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 148,926 | $6,970,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 72,505 | $6,950,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 135,225 | $6,941,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 86,092 | $6,892,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 246,300 | $6,855,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 7,346,000 | $6,844,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,900 | $6,800,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 158,707 | $6,783,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 129,694 | $6,762,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 6,795,000 | $6,719,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 61,784 | $6,717,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,758,000 | $6,676,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 292,700 | $6,674,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 48,650 | $6,624,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 269,503 | $6,616,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 4,163,000 | $6,572,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 393,013 | $6,566,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,774,000 | $6,537,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 857,241 | $6,532,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 65,400 | $6,518,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 130,000 | $6,518,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,732 | $6,359,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218,844 | $6,344,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71,934 | $6,330,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56,249 | $6,230,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,588 | $6,211,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 310,981 | $6,189,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,293,000 | $6,178,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 6,671,000 | $6,178,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,089 | $6,116,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 536,543 | $6,101,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 157,149 | $6,085,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 101,742 | $6,063,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73,776 | $6,042,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 77,557 | $6,042,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 199,559 | $5,939,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 343,221 | $5,921,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 115,881 | $5,920,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 88,400 | $5,868,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 332,900 | $5,691,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 387,445 | $5,595,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92,376 | $5,567,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 64,972 | $5,512,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 327,037 | $5,493,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 9,134,000 | $5,458,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,975 | $5,425,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,962 | $5,366,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 4,797,000 | $5,365,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 95,835 | $5,357,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40,968 | $5,348,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 2,654,439 | $5,309,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 2,805,000 | $5,302,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 3,163,000 | $5,292,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 93,190 | $5,284,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,789 | $5,283,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,660,000 | $5,282,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 376,891 | $5,247,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 156,746 | $5,229,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,336 | $5,214,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 2,893,000 | $5,160,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,311 | $5,151,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 109,332 | $5,146,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 40,700 | $5,114,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,535 | $5,101,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 142,581 | $5,090,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004425 | this filing | 2019-11-14 | acceptance time not in the bulk data set |