13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 781 holding rows worth $56,325,279,000.
- Accession
- 0001062993-21-001481
- Filer
- CIK 1421578
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,562 entries on the cover page, a total value of $56,325,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,325,273,000 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 46,301 | $4,837,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,542 | $4,755,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 19,008 | $4,740,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,512,000 | $4,717,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 80,366 | $4,702,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 4,557,000 | $4,688,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 72,317 | $4,677,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 4,171,000 | $4,670,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 260,228 | $4,616,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,276,000 | $4,545,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,796 | $4,529,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 5,000,000 | $4,508,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 46,199 | $4,495,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,525 | $4,486,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70,576 | $4,372,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,273,000 | $4,350,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 253,726 | $4,301,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,942 | $4,273,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 291,100 | $4,256,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 53,612 | $4,247,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 126,264 | $4,230,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,095 | $4,179,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 394,778 | $4,169,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,649 | $4,135,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 111,523 | $4,133,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 222,900 | $4,133,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 105,666 | $4,130,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,737 | $4,060,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 143,498 | $4,046,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 3,626,000 | $4,032,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 202,200 | $3,979,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 128,785 | $3,977,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,471,000 | $3,944,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 68,356 | $3,929,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 63,862 | $3,897,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 82,346 | $3,896,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,500 | $3,879,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 357,844 | $3,879,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,082 | $3,859,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,001,000 | $3,749,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,265 | $3,735,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,074,000 | $3,729,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 187,493 | $3,710,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 185,697 | $3,705,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 224,800 | $3,691,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,733,000 | $3,677,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,426 | $3,669,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,216,000 | $3,652,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 491,814 | $3,649,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57,244 | $3,627,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 94,700 | $3,605,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,434 | $3,589,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 259,700 | $3,586,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,736,000 | $3,536,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,362 | $3,519,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 87,589 | $3,468,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,798,100 | $3,452,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 131,066 | $3,432,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 137,940 | $3,419,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 1,490,000 | $3,390,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 67,118 | $3,337,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 58,627 | $3,302,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 76,664 | $3,264,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 285,912 | $3,251,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 138,963 | $3,196,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 720,420 | $3,191,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 486,300 | $3,190,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 799,127 | $3,189,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 74,600 | $3,179,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 79,700 | $3,172,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 248,900 | $3,161,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 81,607 | $3,135,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 80,606 | $3,121,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 70,300 | $3,112,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 52,864 | $3,104,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 113,454 | $3,095,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 76,900 | $3,089,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 254,100 | $3,054,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 239,100 | $3,051,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,696 | $3,051,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 328,107 | $3,018,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 179,828 | $3,014,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 174,700 | $3,010,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 154,066 | $3,004,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 68,600 | $3,003,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 165,200 | $2,977,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,406,000 | $2,977,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 126,500 | $2,931,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 451,780 | $2,918,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 144,900 | $2,897,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 58,200 | $2,891,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,653 | $2,881,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,300 | $2,880,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,878,000 | $2,865,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 36,800 | $2,858,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 386,988 | $2,852,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 336,800 | $2,846,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,250,000 | $2,842,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 54,000 | $2,833,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,438 | $2,829,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 76,600 | $2,817,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 171,600 | $2,799,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 396,300 | $2,798,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 55,300 | $2,790,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 46,063 | $2,768,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,726 | $2,747,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 71,022 | $2,730,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,665 | $2,724,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 87,300 | $2,720,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,368 | $2,719,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 202,400 | $2,716,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,378 | $2,705,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 86,700 | $2,677,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 84,200 | $2,665,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 114,100 | $2,657,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 457,800 | $2,655,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,884 | $2,653,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 60,700 | $2,653,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 187,100 | $2,647,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,118 | $2,639,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 173,100 | $2,631,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,746 | $2,629,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 194,600 | $2,625,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 140,900 | $2,602,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 630,757 | $2,599,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 146,200 | $2,592,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 123,709 | $2,580,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 124,700 | $2,566,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 122,100 | $2,552,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 62,700 | $2,539,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,378 | $2,527,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 62,000 | $2,527,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 64,000 | $2,508,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 147,427 | $2,497,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 72,800 | $2,474,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,290 | $2,470,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 143,700 | $2,460,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 163,766 | $2,455,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,151 | $2,450,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,087 | $2,404,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 107,900 | $2,403,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,450,000 | $2,400,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,500 | $2,397,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,735,000 | $2,394,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 56,038 | $2,383,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 33,261 | $2,341,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 337,800 | $2,334,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 65,630 | $2,320,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 124,317 | $2,314,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 226,958 | $2,299,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 103,600 | $2,297,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 233,900 | $2,288,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,300 | $2,286,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 2,010,000 | $2,232,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,193,000 | $2,220,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 146,894 | $2,203,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 141,468 | $2,183,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 162,800 | $2,170,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 21,798 | $2,163,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,081 | $2,134,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,500 | $2,121,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 85,300 | $2,091,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,536 | $2,089,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,209 | $2,089,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,344,000 | $2,058,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 291,632 | $2,030,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 156,333 | $2,029,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,463,000 | $2,018,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,007 | $2,012,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,529 | $2,004,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 50,900 | $2,002,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,839 | $1,955,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,900 | $1,937,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 93,400 | $1,923,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 345,200 | $1,871,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 1,715,000 | $1,859,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,897 | $1,847,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 268,300 | $1,798,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 17,136 | $1,777,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 113,300 | $1,719,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,375 | $1,712,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 152,951 | $1,712,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,446 | $1,705,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,497,000 | $1,687,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 447,000 | $1,667,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 929,000 | $1,665,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 416,500 | $1,662,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 16,447 | $1,623,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,756 | $1,620,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,921 | $1,599,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,144 | $1,596,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,443 | $1,540,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,196 | $1,472,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 59,805 | $1,410,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 36,238 | $1,390,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,508 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,741 | $1,283,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,196 | $1,282,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $1,233,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 91,911 | $1,206,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 29,253 | $1,173,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,279,000 | $1,141,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,320 | $1,128,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 52,700 | $1,095,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 641,904 | $1,059,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 119,869 | $1,047,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,920 | $1,038,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 71,195 | $1,037,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 94,900 | $1,020,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 542,000 | $984,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,199 | $883,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,345 | $875,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 41,572 | $873,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 40,005 | $809,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,484 | $785,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,755 | $768,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,514 | $762,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,415 | $736,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,407 | $694,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,292 | $673,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,228 | $621,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 515 | $610,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,455 | $606,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,017 | $598,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87,705 | $597,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,295 | $579,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 37,083 | $577,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,558 | $557,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,041 | $555,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,001 | $553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,032 | $544,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,023 | $542,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,591 | $527,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,111 | $524,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,557 | $517,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 39,480 | $509,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 514,000 | $506,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 424,000 | $496,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,856 | $475,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 8,706 | $460,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 3,583 | $460,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,513 | $439,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 81,607 | $431,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,359 | $429,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 7,905 | $410,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,516 | $388,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,532 | $387,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,844 | $344,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,856 | $327,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,180 | $322,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,262 | $316,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,148 | $300,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,216 | $294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,438 | $288,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,555 | $283,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,853 | $281,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,294 | $279,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,968 | $278,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,725 | $271,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,193 | $270,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,569 | $268,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,852 | $266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 965 | $264,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,105 | $263,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 200,000 | $256,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,249 | $255,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,562 | $253,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,602 | $237,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,637 | $233,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 628 | $232,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,509 | $224,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 187 | $213,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 995 | $210,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,959 | $204,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,487 | $201,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 253,000 | $198,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 220,000 | $194,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 51,899 | $167,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,645 | $148,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 75,700 | $73,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 24,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001481 | this filing | 2021-02-16 | acceptance time not in the bulk data set |