13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 763 holding rows worth $59,996,983,000.
- Accession
- 0001062993-21-004703
- Filer
- CIK 1421578
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,526 entries on the cover page, a total value of $59,996,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,996,998,000 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 |
|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 266,100 | $4,870,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 105,566 | $4,859,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,335 | $4,842,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 345,898 | $4,832,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 276,400 | $4,818,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 5,000,000 | $4,774,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 785,120 | $4,750,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,250,000 | $4,731,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 68,862 | $4,715,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,786 | $4,705,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 198,329 | $4,699,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 76,593 | $4,697,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 110,648 | $4,639,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,644 | $4,614,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 181,993 | $4,614,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 205,040 | $4,585,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 41,143 | $4,559,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 130,942 | $4,554,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 453,558 | $4,536,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 127,667 | $4,503,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 156,800 | $4,483,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,300 | $4,466,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 138,704 | $4,438,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,211 | $4,432,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 48,479 | $4,420,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 5,960,000 | $4,411,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 131,663 | $4,379,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 74,944 | $4,329,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 67,924 | $4,323,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 255,100 | $4,314,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,936 | $4,281,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 291,178 | $4,277,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,473 | $4,270,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 80,800 | $4,243,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 47,781 | $4,242,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103,283 | $4,199,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,645 | $4,195,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 69,253 | $4,174,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 3,626,000 | $4,129,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,379 | $4,123,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 78,438 | $4,091,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71,620 | $4,090,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 66,858 | $4,074,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 96,800 | $4,062,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 188,700 | $4,033,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 335,505 | $4,033,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 107,594 | $4,032,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 85,289 | $4,027,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,450 | $4,009,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 289,500 | $3,992,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,038 | $3,988,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 154,800 | $3,935,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 46,600 | $3,904,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 86,100 | $3,901,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 84,400 | $3,897,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 112,506 | $3,894,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 58,473 | $3,893,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 134,777 | $3,887,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 80,800 | $3,855,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,546 | $3,807,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 123,300 | $3,803,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,837 | $3,796,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,035 | $3,789,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 259,400 | $3,785,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 134,828 | $3,763,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 142,400 | $3,735,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 101,800 | $3,727,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 171,200 | $3,724,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 178,000 | $3,688,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69,822 | $3,684,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 250,108 | $3,680,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,507,000 | $3,655,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 110,000 | $3,649,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,506 | $3,595,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 186,347 | $3,595,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 197,452 | $3,584,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 230,100 | $3,562,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28,737 | $3,559,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 182,800 | $3,554,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 129,200 | $3,537,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,237,000 | $3,498,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 2,470,000 | $3,492,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,476,000 | $3,490,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 83,000 | $3,484,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 124,800 | $3,483,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 177,200 | $3,455,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 55,800 | $3,453,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 53,700 | $3,440,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 587,880 | $3,433,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,694,000 | $3,416,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 181,588 | $3,392,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 73,300 | $3,349,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 296,000 | $3,330,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,500 | $3,320,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,846,000 | $3,315,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 476,800 | $3,314,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 179,051 | $3,305,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 253,900 | $3,265,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 230,900 | $3,258,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 274,100 | $3,234,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 51,726 | $3,224,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 3,002,000 | $3,203,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 86,500 | $3,196,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 121,400 | $3,194,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,834,000 | $3,188,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 74,300 | $3,187,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 417,014 | $3,182,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67,630 | $3,170,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 114,200 | $3,169,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 57,600 | $3,166,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 59,218 | $3,165,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 66,469 | $3,123,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 368,400 | $3,109,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 156,400 | $3,090,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,711,000 | $3,050,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 140,000 | $3,048,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 95,793 | $3,032,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,161 | $3,017,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 533,783 | $3,016,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 60,500 | $3,006,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,496 | $3,000,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 300,088 | $2,995,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 208,200 | $2,994,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 59,400 | $2,989,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 70,100 | $2,979,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 70,851 | $2,978,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 148,100 | $2,977,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,481 | $2,965,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 127,017 | $2,947,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,100 | $2,921,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,853,000 | $2,921,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 609,757 | $2,915,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 166,380 | $2,892,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,384,000 | $2,883,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 346,800 | $2,847,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 126,600 | $2,826,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,250,000 | $2,767,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 77,590 | $2,763,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 88,900 | $2,742,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,546 | $2,741,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,378 | $2,724,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 165,200 | $2,704,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 106,220 | $2,690,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 152,466 | $2,647,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 178,200 | $2,620,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,378,000 | $2,595,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 173,412 | $2,593,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,700 | $2,538,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,466 | $2,486,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 262,100 | $2,451,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73,515 | $2,449,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 133,168 | $2,446,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,752 | $2,444,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 219,358 | $2,430,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,928 | $2,425,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,800 | $2,402,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,217 | $2,359,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 56,600 | $2,355,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,348 | $2,347,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 86,848 | $2,329,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,931 | $2,327,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 97,800 | $2,312,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,027,000 | $2,265,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 211,006 | $2,215,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,457 | $2,213,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 1,992,000 | $2,187,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,385 | $2,154,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 72,800 | $2,144,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,594,000 | $2,143,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,846 | $2,111,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L114 | *W EXP 12/24/202 | 500,000 | $2,020,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,300 | $2,008,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 95,293 | $1,930,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,491 | $1,866,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 1,705,000 | $1,851,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 141,000 | $1,849,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,497,000 | $1,775,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,332,000 | $1,735,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,267,000 | $1,697,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 33,182 | $1,644,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,521 | $1,627,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,185 | $1,516,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 95,961 | $1,432,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 129,496 | $1,367,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 919,000 | $1,341,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 49,886 | $1,308,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 69,195 | $1,189,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $1,058,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87,705 | $1,044,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 21,096 | $1,038,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,865 | $973,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 516,000 | $950,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,137 | $930,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,156 | $813,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,719 | $797,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 70,800 | $731,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 396,000 | $730,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 319,000 | $726,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 473,000 | $618,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,301 | $601,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 396,000 | $570,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,052 | $552,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,291 | $531,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 424,000 | $522,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,527 | $514,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 322,000 | $492,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,534 | $478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,440 | $470,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 7,905 | $403,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,018 | $402,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,752 | $389,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,316 | $389,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,638 | $386,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,563 | $384,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,963 | $381,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,468 | $380,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,893 | $365,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,897 | $361,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,916 | $355,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 936 | $344,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,148 | $343,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,802 | $340,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,379 | $336,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,684 | $331,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,080 | $329,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,698 | $325,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,744 | $318,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,002 | $316,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 443,047 | $315,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,246 | $313,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,510 | $308,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,334 | $305,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,226 | $298,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,734 | $285,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,766 | $282,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,885 | $273,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,213 | $269,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,031 | $269,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 937 | $264,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,389 | $257,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,011 | $256,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,243 | $251,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 200,000 | $244,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,380 | $242,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,556 | $241,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 171 | $240,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $240,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 617 | $237,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,458 | $235,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 229,000 | $223,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 954 | $220,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,382 | $215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 649 | $214,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,171 | $213,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 253,000 | $207,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 220,000 | $203,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 678 | $202,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,158 | $202,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,964 | $202,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 75,700 | $152,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 65,657 | $118,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 24,000 | $32,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 13,431 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004703 | this filing | 2021-05-17 | acceptance time not in the bulk data set |