13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 773 holding rows worth $64,281,786,000.
- Accession
- 0001062993-21-007546
- Filer
- CIK 1421578
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,546 entries on the cover page, a total value of $64,281,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,281,778,000 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 |
|---|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 78,857 | $5,361,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 393,051 | $5,345,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,591,000 | $5,280,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 268,669 | $5,244,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 131,775 | $5,236,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 71,336 | $5,231,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,099 | $5,216,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,424 | $5,216,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 196,080 | $5,206,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 172,787 | $5,161,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,933 | $5,160,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,913 | $5,118,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 189,603 | $5,106,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 173,854 | $5,056,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 2,702,000 | $5,056,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 105,842 | $5,011,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 500,000 | $5,000,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 500,000 | $4,955,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 132,730 | $4,949,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 66,446 | $4,939,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,368 | $4,907,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,222 | $4,853,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 133,839 | $4,820,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 64,586 | $4,800,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 85,890 | $4,768,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,155 | $4,763,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 346,400 | $4,732,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,259,000 | $4,682,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 210,900 | $4,665,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 192,900 | $4,659,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,430 | $4,626,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 350,000 | $4,624,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 130,896 | $4,577,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 126,570 | $4,548,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 57,231 | $4,540,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 83,157 | $4,527,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 49,362 | $4,521,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 113,200 | $4,519,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 453,558 | $4,504,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 188,700 | $4,474,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 45,641 | $4,470,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 169,893 | $4,446,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,963 | $4,439,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 76,138 | $4,425,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 127,667 | $4,392,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 166,800 | $4,389,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,923 | $4,368,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,924 | $4,363,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 651,583 | $4,353,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 140,200 | $4,338,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 48,447 | $4,324,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 246,700 | $4,312,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,821 | $4,295,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 361,648 | $4,293,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 240,600 | $4,259,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 223,366 | $4,248,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 83,800 | $4,243,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 86,200 | $4,242,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 173,817 | $4,194,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 85,800 | $4,188,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 48,897 | $4,173,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 87,100 | $4,167,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,278 | $4,139,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,100 | $4,081,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 150,000 | $4,062,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,906,000 | $4,058,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 295,000 | $4,056,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 183,251 | $4,041,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 150,000 | $4,022,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 152,400 | $4,019,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 421,078 | $4,017,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 66,589 | $4,016,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,600 | $3,996,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 186,347 | $3,990,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 99,778 | $3,989,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 82,422 | $3,976,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 95,758 | $3,974,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 63,891 | $3,959,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 371,500 | $3,934,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 127,500 | $3,917,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,297 | $3,917,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 564,800 | $3,914,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 36,197 | $3,894,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 215,700 | $3,887,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 150,000 | $3,874,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 192,100 | $3,863,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 223,100 | $3,855,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 78,400 | $3,841,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,721,000 | $3,835,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 125,100 | $3,819,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 149,700 | $3,789,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,700 | $3,779,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 71,200 | $3,771,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 163,800 | $3,769,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 494,500 | $3,763,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 62,124 | $3,757,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 572,380 | $3,715,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 73,100 | $3,701,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 146,000 | $3,695,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 147,500 | $3,664,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,296 | $3,658,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 105,500 | $3,655,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 225,600 | $3,643,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39,300 | $3,630,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 127,563 | $3,624,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,297,000 | $3,619,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 371,717 | $3,602,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 74,689 | $3,592,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 234,500 | $3,571,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 139,500 | $3,552,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 126,574 | $3,543,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 17,601 | $3,534,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 112,900 | $3,527,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,903 | $3,526,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 842,257 | $3,521,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 205,040 | $3,521,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,301 | $3,518,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 73,818 | $3,513,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 55,400 | $3,505,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 405,100 | $3,496,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 40,100 | $3,489,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 125,100 | $3,469,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 92,600 | $3,466,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 298,900 | $3,449,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,879 | $3,448,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 182,500 | $3,418,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 113,862 | $3,400,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 123,500 | $3,385,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 3,767,000 | $3,356,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 83,632 | $3,346,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 354,600 | $3,333,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 91,821 | $3,318,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 223,800 | $3,303,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 64,247 | $3,266,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 45,600 | $3,265,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,176 | $3,255,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,730,000 | $3,172,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,152,000 | $3,158,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 55,300 | $3,151,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,843 | $3,144,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 128,032 | $3,139,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 61,330 | $3,138,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,439 | $3,058,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 133,844 | $3,053,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 146,212 | $3,027,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57,500 | $2,980,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 2,401,000 | $2,980,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 67,300 | $2,967,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 111,093 | $2,934,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 2,453,000 | $2,922,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 221,035 | $2,871,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,179,000 | $2,848,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,782,000 | $2,835,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 134,300 | $2,820,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,080 | $2,770,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 25,107 | $2,757,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,731,000 | $2,713,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 98,701 | $2,652,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 616,819 | $2,652,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 80,600 | $2,591,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,850,000 | $2,565,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 140,068 | $2,524,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 43,644 | $2,485,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,228 | $2,442,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 74,883 | $2,397,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,094 | $2,389,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,742 | $2,328,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 157,261 | $2,277,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,993 | $2,272,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 119,185 | $2,211,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,949 | $2,183,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,386 | $2,160,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,730,000 | $2,023,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 200,000 | $2,000,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 200,000 | $2,000,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 200,000 | $2,000,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 200,000 | $2,000,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,432,000 | $1,914,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 92,948 | $1,866,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,950 | $1,862,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 214,858 | $1,843,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,782 | $1,797,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 662,000 | $1,605,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 53,872 | $1,539,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,739 | $1,528,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70,705 | $1,513,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,165,000 | $1,467,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 46,000 | $1,352,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,455 | $1,286,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 66,955 | $1,256,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 131,600 | $1,253,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87,705 | $1,220,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 852,000 | $1,133,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 21,856 | $1,107,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,900 | $1,031,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $1,027,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,870 | $914,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,156 | $907,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 484,000 | $881,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,378 | $871,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,719 | $820,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 748,000 | $801,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,404 | $780,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 574,000 | $757,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 396,000 | $715,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 481,000 | $654,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 273,000 | $592,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 424,000 | $573,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,963 | $557,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,249 | $503,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 9,905 | $501,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,313 | $498,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 373,000 | $494,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,285 | $491,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,826 | $484,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,346 | $481,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,440 | $478,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,320 | $463,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,752 | $452,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,839 | $451,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,999 | $409,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 244,000 | $407,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,888 | $406,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 270,000 | $385,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,698 | $382,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,118 | $379,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,148 | $370,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 224,000 | $365,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,761 | $361,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,379 | $359,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,819 | $359,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,802 | $358,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,698 | $341,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,746 | $334,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,031 | $333,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,744 | $325,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,510 | $322,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,246 | $318,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,742 | $317,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 242,000 | $316,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,684 | $314,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 130,000 | $311,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 380 | $305,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,226 | $303,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,898 | $301,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 617 | $296,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,317 | $287,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,204 | $286,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,000 | $286,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,039 | $277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 937 | $270,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,556 | $267,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $259,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,389 | $249,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 678 | $248,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 200,000 | $243,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,458 | $242,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,638 | $242,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 507 | $237,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,243 | $233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,382 | $233,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,984 | $232,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 954 | $232,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,050 | $230,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 410 | $228,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 229,000 | $226,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,860 | $218,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 253,000 | $213,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 649 | $211,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 220,000 | $205,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,185 | $201,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 188,000 | $191,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 75,700 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007546 | this filing | 2021-08-16 | acceptance time not in the bulk data set |