13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 822 holding rows worth $38,207,329,000.
- Accession
- 0001062993-20-002428
- Filer
- CIK 1421578
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,644 entries on the cover page, a total value of $38,207,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,207,329,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 136,160 | $3,707,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 41,556 | $3,614,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 68,617 | $3,559,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 47,462 | $3,542,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,091 | $3,539,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58,388 | $3,515,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 578,926 | $3,508,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 87,119 | $3,499,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 98,455 | $3,466,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 2,529,000 | $3,455,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,928,000 | $3,451,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 103,707 | $3,386,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 61,872 | $3,368,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,283 | $3,368,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 38,076 | $3,343,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,683 | $3,341,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 45,582 | $3,266,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 106,848 | $3,259,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 151,151 | $3,179,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 165,659 | $3,167,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 90,016 | $3,151,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,605,000 | $3,151,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100,023 | $3,103,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 53,100 | $3,080,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 76,810 | $3,067,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 112,671 | $3,063,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 377,468 | $3,039,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,564 | $3,016,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,374 | $3,010,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,616 | $2,999,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 64,452 | $2,986,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 68,611 | $2,975,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 69,712 | $2,945,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 56,255 | $2,942,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 500,600 | $2,939,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 80,700 | $2,918,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 99,710 | $2,893,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 55,000 | $2,878,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 106,834 | $2,869,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 260,904 | $2,860,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 196,140 | $2,828,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 275,775 | $2,827,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,872 | $2,793,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 2,718,000 | $2,778,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 67,018 | $2,775,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 308,650 | $2,716,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,510,000 | $2,705,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 23,323 | $2,662,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 107,100 | $2,633,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,313 | $2,604,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,383 | $2,600,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70,600 | $2,590,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37,530 | $2,589,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 54,302 | $2,570,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,271,000 | $2,556,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 103,538 | $2,517,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 68,600 | $2,515,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50,092 | $2,508,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 146,238 | $2,483,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 494,810 | $2,479,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 296,200 | $2,476,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 129,294 | $2,475,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 240,675 | $2,469,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 250,000 | $2,438,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 58,328 | $2,426,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 302,578 | $2,418,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 88,889 | $2,406,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 81,319 | $2,386,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 72,800 | $2,382,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 213,132 | $2,379,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,500 | $2,373,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 467,325 | $2,369,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 85,200 | $2,364,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,742 | $2,355,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 82,469 | $2,352,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 73,500 | $2,349,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 132,575 | $2,326,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 102,500 | $2,324,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 306,145 | $2,315,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 140,912 | $2,311,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 187,000 | $2,309,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 88,120 | $2,300,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,207 | $2,295,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 137,024 | $2,280,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 239,917 | $2,279,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 100,100 | $2,268,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 274,029 | $2,266,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 123,528 | $2,242,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 165,151 | $2,226,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,682 | $2,221,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 65,067 | $2,215,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 216,600 | $2,183,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 195,000 | $2,180,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 126,600 | $2,175,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 109,600 | $2,173,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 86,900 | $2,172,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,100 | $2,170,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 134,920 | $2,163,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41,987 | $2,146,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,234 | $2,104,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 189,903 | $2,100,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 287,139 | $2,099,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 174,733 | $2,090,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,869 | $2,082,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 101,502 | $2,071,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,390 | $2,070,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 114,151 | $2,069,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 55,800 | $2,068,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 152,993 | $2,056,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 335,682 | $2,041,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 57,463 | $2,028,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 164,266 | $2,022,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,567 | $2,020,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 77,000 | $2,014,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,066 | $2,012,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 186,896 | $2,002,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,074,000 | $2,000,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,139 | $1,995,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 62,949 | $1,995,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,361 | $1,993,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41,400 | $1,964,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 68,300 | $1,951,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 90,670 | $1,950,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40,400 | $1,944,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,073 | $1,933,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 91,500 | $1,932,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 96,000 | $1,929,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,821,000 | $1,928,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 132,656 | $1,914,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 1,983,000 | $1,911,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 182,476 | $1,907,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,708 | $1,905,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 54,419 | $1,896,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 72,388 | $1,896,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44,600 | $1,879,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 172,500 | $1,865,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 137,484 | $1,853,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45,900 | $1,848,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44,603 | $1,842,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24,900 | $1,835,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,101 | $1,826,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 115,251 | $1,821,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,999 | $1,819,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 105,602 | $1,798,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,900 | $1,772,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,329 | $1,769,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 65,775 | $1,765,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,456 | $1,762,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,825,000 | $1,758,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 155,700 | $1,756,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 211,995 | $1,715,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,792,000 | $1,715,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 208,900 | $1,684,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 103,100 | $1,681,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,753 | $1,680,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 118,100 | $1,679,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,394 | $1,637,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,847 | $1,634,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 349,332 | $1,631,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,930,000 | $1,625,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 53,899 | $1,607,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 116,050 | $1,601,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 162,698 | $1,594,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 119,301 | $1,543,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,768,000 | $1,540,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 169,000 | $1,529,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 89,883 | $1,520,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 1,731,000 | $1,520,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,125 | $1,514,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 72,900 | $1,514,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 149,500 | $1,514,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81,733 | $1,500,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 86,803 | $1,498,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 129,474 | $1,494,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 133,900 | $1,494,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 618,180 | $1,459,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 152,162 | $1,445,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,432 | $1,445,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 89,633 | $1,410,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,557 | $1,408,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 68,309 | $1,408,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 175,000 | $1,400,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 49,030 | $1,391,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,506 | $1,389,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 42,400 | $1,388,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,290 | $1,374,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,521,200 | $1,365,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,233,000 | $1,364,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 413,000 | $1,355,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 433,720 | $1,353,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 353,779 | $1,348,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 109,500 | $1,319,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 82,568 | $1,317,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 231,500 | $1,315,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 214,300 | $1,314,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 142,196 | $1,304,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,223 | $1,303,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,300 | $1,300,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 136,205 | $1,295,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 111,923 | $1,288,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 52,200 | $1,240,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,333 | $1,239,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,572 | $1,224,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 210,452 | $1,208,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,428 | $1,197,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 159,536 | $1,166,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 78,863 | $1,162,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 158,800 | $1,147,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 58,500 | $1,116,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,644 | $1,110,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,792 | $1,109,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,037 | $1,087,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,199,000 | $1,085,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 227,500 | $1,078,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 251,600 | $1,072,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 583,000 | $1,070,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31,860 | $1,061,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,400 | $1,044,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,900 | $989,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 165,864 | $967,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 20,314 | $964,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 22,244 | $956,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 98,485 | $951,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,700 | $945,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,944 | $944,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 233,500 | $934,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,207 | $921,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 31,700 | $916,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 249,157 | $904,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,971 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,382 | $876,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,079 | $850,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 52,549 | $847,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,718 | $834,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,108 | $824,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 236,491 | $823,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,300 | $821,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 251,545 | $812,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,083 | $811,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,298,000 | $799,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24,663 | $780,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,668 | $776,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 51,014 | $766,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 47,812 | $723,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 268,344 | $703,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 270,300 | $700,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 51,600 | $688,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,893 | $672,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 274,800 | $627,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,242 | $597,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 47,300 | $591,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,947 | $589,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 300,000 | $582,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,818 | $530,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 57,963 | $527,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 498,000 | $514,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,475 | $503,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47,472 | $499,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 331,899 | $498,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,440 | $494,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,486 | $485,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 10,728 | $472,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 65,000 | $462,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 3,000,000 | $453,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,027 | $450,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,340 | $447,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,967 | $437,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 649,438 | $416,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,439 | $415,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,223 | $411,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,029 | $405,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 463,000 | $403,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,640 | $397,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,047 | $393,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,809 | $389,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,671 | $379,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,900 | $356,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,726 | $352,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,976 | $329,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,715 | $327,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,121 | $326,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 28,866 | $324,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,300 | $301,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,775 | $296,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,972 | $285,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,854 | $285,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,165 | $282,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,719 | $280,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 187,600 | $280,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,716 | $279,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,000 | $278,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,931 | $274,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,313 | $272,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,118 | $270,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 54,452 | $263,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,419 | $261,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,552 | $256,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,135 | $251,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,640 | $248,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 891 | $243,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,401 | $239,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,784 | $238,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,826 | $237,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 26,073 | $229,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,539 | $225,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 200,000 | $225,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,974 | $210,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,854 | $209,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,290 | $207,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,819 | $205,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,356 | $202,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,232 | $168,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,478 | $161,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,131 | $150,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,061 | $132,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,041 | $95,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,646 | $95,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,019 | $71,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 34,855 | $38,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 24,000 | $24,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,612 | $20,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 75,700 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002428 | this filing | 2020-05-15 | acceptance time not in the bulk data set |