13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 780 holding rows worth $64,509,526,000.
- Accession
- 0001062993-21-010860
- Filer
- CIK 1421578
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,560 entries on the cover page, a total value of $64,509,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,509,544,000 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 |
|---|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,606,137 | $5,300,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,680 | $5,299,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,643 | $5,232,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 50,858 | $5,206,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 62,889 | $5,201,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 239,566 | $5,197,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 200,000 | $5,188,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 206,724 | $5,180,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,622 | $5,143,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,778 | $5,133,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 94,070 | $5,129,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,829 | $5,117,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,953 | $5,114,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 200,000 | $5,110,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,997 | $5,087,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,439 | $5,062,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 287,060 | $5,061,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 263,209 | $5,051,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 65,063 | $5,022,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 51,032 | $4,972,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 113,752 | $4,969,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 118,381 | $4,966,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 141,520 | $4,962,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 779,100 | $4,908,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 5,767,000 | $4,892,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,373 | $4,880,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 1,588,000 | $4,862,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,429 | $4,855,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,726 | $4,847,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 161,033 | $4,833,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 4,412,000 | $4,823,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 101,424 | $4,819,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 231,000 | $4,793,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,013 | $4,778,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,196 | $4,754,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 189,603 | $4,744,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 71,319 | $4,742,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 131,654 | $4,705,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103,749 | $4,704,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 426,180 | $4,688,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,279 | $4,661,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 57,447 | $4,638,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 93,034 | $4,636,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 99,753 | $4,634,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 272,409 | $4,631,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 66,569 | $4,630,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 266,050 | $4,605,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,529 | $4,604,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,307 | $4,599,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,410 | $4,578,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,116 | $4,570,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 2,828,000 | $4,546,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 87,181 | $4,540,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 359,620 | $4,538,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,065 | $4,521,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 48,540 | $4,502,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 39,640 | $4,499,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,703 | $4,475,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,145 | $4,465,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,580,000 | $4,454,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 185,860 | $4,449,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 453,558 | $4,445,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,418 | $4,441,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,947 | $4,397,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 362,049 | $4,396,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 198,659 | $4,393,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 675,363 | $4,383,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 114,302 | $4,381,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,216 | $4,371,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 91,260 | $4,368,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 38,748 | $4,351,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,423 | $4,350,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 643,340 | $4,349,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55,621 | $4,344,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 220,300 | $4,322,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 120,844 | $4,304,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,583 | $4,289,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 409,475 | $4,283,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 313,980 | $4,280,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,143 | $4,265,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,279 | $4,257,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 21,720 | $4,246,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 118,100 | $4,239,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,661 | $4,212,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 166,940 | $4,197,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 219,143 | $4,182,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 131,183 | $4,177,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 62,460 | $4,165,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 80,769 | $4,155,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 279,240 | $4,150,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 388,278 | $4,143,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,155 | $4,081,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 249,720 | $4,068,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 138,777 | $4,068,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47,456 | $4,057,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 312,280 | $4,038,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 468,100 | $4,021,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,992 | $4,018,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 146,620 | $4,016,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,782,000 | $4,014,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 157,640 | $4,012,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 77,160 | $4,003,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 113,259 | $4,000,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 271,440 | $3,990,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42,040 | $3,986,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 70,960 | $3,972,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 82,280 | $3,970,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 214,046 | $3,932,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 151,169 | $3,926,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 100,438 | $3,853,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 79,522 | $3,845,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,788 | $3,829,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 107,880 | $3,820,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,308 | $3,807,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 213,880 | $3,794,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 140,320 | $3,786,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 215,580 | $3,775,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 238,438 | $3,739,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 120,500 | $3,715,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 504,620 | $3,704,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 160,640 | $3,704,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 283,440 | $3,685,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 374,881 | $3,674,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 141,720 | $3,672,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 368,378 | $3,666,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 72,778 | $3,659,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 40,940 | $3,656,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 69,660 | $3,638,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 71,701 | $3,618,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 75,700 | $3,615,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,395 | $3,581,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,261 | $3,562,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116,500 | $3,549,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,026,000 | $3,545,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,721,000 | $3,537,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 63,986 | $3,521,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 218,059 | $3,508,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 154,457 | $3,502,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70,760 | $3,494,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 59,638 | $3,481,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 280,572 | $3,479,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 540,880 | $3,456,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 88,880 | $3,447,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 186,347 | $3,444,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 86,280 | $3,430,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,067 | $3,399,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 152,740 | $3,391,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 119,300 | $3,379,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 305,660 | $3,378,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 39,840 | $3,359,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 235,812 | $3,346,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 130,864 | $3,344,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 72,460 | $3,336,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 151,640 | $3,247,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 75,880 | $3,246,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 171,905 | $3,232,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,146,000 | $3,182,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 59,190 | $3,167,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 129,420 | $3,153,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 914,357 | $3,100,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,478 | $3,024,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,974 | $3,000,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 108,800 | $2,937,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 195,600 | $2,926,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 62,047 | $2,900,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,113 | $2,874,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 39,300 | $2,867,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,359 | $2,859,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 475,400 | $2,843,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,782,000 | $2,829,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 357,200 | $2,768,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,343,000 | $2,749,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,560 | $2,705,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,173,000 | $2,638,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,723,000 | $2,633,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,399 | $2,589,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 86,752 | $2,571,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,540,000 | $2,542,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 135,068 | $2,539,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,819 | $2,497,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 86,762 | $2,494,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,243 | $2,416,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 114,393 | $2,405,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 53,200 | $2,269,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52,100 | $2,206,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 105,220 | $2,180,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,543,000 | $2,162,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 149,359 | $2,084,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 119,185 | $2,038,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,236 | $2,037,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 54,183 | $2,018,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,767,000 | $1,985,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,949 | $1,915,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,585,000 | $1,901,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,432,000 | $1,899,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,640 | $1,883,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 274,358 | $1,868,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 150,303 | $1,748,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 53,872 | $1,716,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31,042 | $1,715,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,950 | $1,625,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 1,262,000 | $1,620,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 22,838 | $1,448,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,404 | $1,403,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,165,000 | $1,354,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 66,955 | $1,280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 889,000 | $1,261,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,305,000 | $1,252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87,705 | $1,040,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 270,677 | $1,004,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 852,000 | $984,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 396,000 | $902,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 935,000 | $861,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 574,000 | $849,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,742 | $845,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 484,000 | $834,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,502 | $812,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 748,000 | $784,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,971 | $686,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,683 | $614,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 424,000 | $589,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,620 | $522,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 9,905 | $505,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 273,000 | $504,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,235 | $462,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,752 | $461,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,784 | $451,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,900 | $439,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,217 | $438,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 373,000 | $422,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 253,000 | $403,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,283 | $382,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 270,000 | $378,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,428 | $377,000 | thousands by filing date | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 224,000 | $376,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,802 | $360,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,493 | $360,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,574 | $353,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,050 | $344,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 244,000 | $343,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,744 | $341,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,684 | $333,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,727 | $330,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,861 | $323,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,000 | $323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,277 | $320,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 130,000 | $315,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,220 | $300,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 380 | $300,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,526 | $295,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,227 | $291,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $286,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,709 | $282,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 429 | $278,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 954 | $273,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 242,000 | $271,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,655 | $261,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 200,000 | $252,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,431 | $251,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 617 | $250,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,161 | $246,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 687 | $244,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,186 | $244,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 937 | $240,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,880 | $240,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 503 | $240,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 229,000 | $232,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,045 | $229,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,980 | $226,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,493 | $225,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,860 | $219,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 649 | $217,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 253,000 | $217,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,113 | $216,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 188,000 | $202,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 220,000 | $193,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,821 | $190,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 64,000 | $112,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 70,000 | $98,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 100,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010860 | this filing | 2021-11-15 | acceptance time not in the bulk data set |