13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,167 holding rows worth $66,120,297,000.
- Accession
- 0001062993-22-012562
- Filer
- CIK 1421578
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,334 entries on the cover page, a total value of $66,120,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,120,308,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 13,738,679 | $4,235,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,711,169 | $3,092,548,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 645,774 | $2,105,191,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,672,963 | $1,264,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 421,083 | $1,176,081,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,810,936 | $1,163,204,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,853,660 | $1,052,858,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,639,225 | $992,999,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,929,931 | $961,301,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,149,100 | $838,245,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,840,067 | $833,077,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 772,574 | $832,526,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,124,984 | $795,036,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,755,881 | $785,265,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,095,211 | $764,917,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,254,764 | $741,126,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,293,719 | $729,372,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,298,665 | $703,690,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,567,245 | $702,942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,964,088 | $702,556,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,997,640 | $694,074,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,090,968 | $685,484,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,394,999 | $685,252,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,309,176 | $661,999,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,847,640 | $660,309,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,934,831 | $622,830,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,337,119 | $609,219,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,065,073 | $600,867,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,758,250 | $580,398,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 834,589 | $571,660,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,117,556 | $569,920,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,667,298 | $560,436,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,165,501 | $560,419,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,365,162 | $514,197,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,944,977 | $505,777,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,291,412 | $499,439,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,315,562 | $485,314,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,765,469 | $483,886,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,738,630 | $475,853,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,185,146 | $467,422,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,580,122 | $460,862,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,822,331 | $457,806,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,323,415 | $446,296,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,081,805 | $442,009,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,598,591 | $436,767,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,868,283 | $431,639,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,333,658 | $429,375,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,204,413 | $428,935,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,854,466 | $421,738,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,135,422 | $418,402,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 670,343 | $417,295,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,788,481 | $396,151,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,364,775 | $392,559,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,099,414 | $387,237,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,139,207 | $382,933,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 919,945 | $382,201,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,814,793 | $380,602,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,323,449 | $372,426,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,267,411 | $362,948,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,627,942 | $361,990,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 657,013 | $358,414,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,525,552 | $352,346,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,539,901 | $347,740,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,057,705 | $344,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,692 | $341,249,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,973,926 | $336,287,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,687,253 | $329,247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 568,211 | $327,205,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 896,050 | $318,286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,727,631 | $316,986,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,028,699 | $307,921,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,790,942 | $305,162,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,806,416 | $297,083,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,182,391 | $296,331,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186,728 | $295,409,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,945,542 | $295,255,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,497,392 | $278,793,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 517,398 | $264,701,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,980,986 | $254,260,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,759,842 | $254,170,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,029,978 | $250,829,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,895,283 | $248,414,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,346,220 | $244,475,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,815,946 | $244,353,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 952,413 | $220,208,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,063,810 | $219,706,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 588,248 | $214,845,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 131,085 | $205,869,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,551,139 | $203,649,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,156,375 | $202,182,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,336,186 | $202,107,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 798,614 | $199,350,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,586,531 | $195,808,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,218,225 | $193,252,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,908,875 | $193,197,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 589,761 | $177,919,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 935,061 | $173,061,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,727,390 | $170,809,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,418,791 | $166,907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,186,973 | $162,806,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 657,035 | $158,885,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,050,693 | $157,795,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 66,568 | $156,331,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,288,352 | $148,998,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 539,437 | $146,900,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 258,881 | $144,168,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 249,568 | $136,529,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,030,230 | $135,784,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 422,813 | $135,059,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,094,121 | $130,452,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 310,537 | $129,677,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 168,691 | $128,908,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,088,948 | $128,888,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,399,674 | $124,231,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,244,215 | $124,172,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 505,200 | $122,874,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,435,756 | $121,049,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,043,530 | $119,485,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 251,728 | $118,874,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,935,264 | $117,916,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,843,136 | $114,274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,316,731 | $111,540,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,453,166 | $108,651,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,205,050 | $108,196,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,885,813 | $105,153,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 750,300 | $104,817,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 422,306 | $100,129,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,965,318 | $98,954,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 272,045 | $96,008,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,207,934 | $92,951,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 534,854 | $91,866,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,524,277 | $85,543,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,093,622 | $84,800,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 935,494 | $84,194,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 124,467 | $83,136,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 2,742,748 | $82,666,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 470,712 | $76,302,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 632,169 | $74,192,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 663,415 | $73,606,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,668,937 | $69,152,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,422,759 | $67,012,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 274,728 | $62,306,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 238,906 | $62,180,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,791,196 | $60,273,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,035,750 | $59,986,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 496,428 | $58,439,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 285,151 | $57,655,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 317,856 | $56,121,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 608,388 | $55,667,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 281,708 | $53,128,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,720,229 | $52,636,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,126,016 | $50,237,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 970,607 | $47,181,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 512,838 | $46,934,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,468,924 | $46,761,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 265,869 | $46,253,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 528,662 | $46,057,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 169,082 | $44,126,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,169,908 | $43,813,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 174,376 | $43,119,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 452,619 | $42,519,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,702,824 | $42,383,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 700,330 | $41,838,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 134,336 | $40,349,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71,984 | $38,699,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 354,446 | $38,581,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 952,309 | $37,264,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 527,543 | $37,076,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 18,814 | $36,924,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 110,222 | $36,734,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,978 | $36,487,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,405 | $35,586,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 16,825,000 | $35,433,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 99,137 | $34,639,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,048,035 | $34,632,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 394,491 | $33,910,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 446,435 | $33,853,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 417,218 | $33,424,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,170,141 | $33,420,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 268,805 | $33,407,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 240,174 | $33,314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 664,201 | $32,918,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 628,618 | $32,846,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 135,289 | $32,629,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 575,506 | $31,969,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 514,918 | $31,889,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 132,960 | $31,859,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 13,138,000 | $31,197,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 283,187 | $30,811,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 131,616 | $30,157,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 191,865 | $28,520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 173,927 | $28,320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 548,253 | $27,928,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,394,814 | $27,743,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 597,475 | $27,078,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,661,668 | $27,052,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 414,271 | $26,642,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 542,417 | $26,264,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 286,092 | $26,026,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 172,222 | $25,931,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 213,630 | $25,381,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,113,639 | $25,237,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 379,031 | $24,614,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 281,425 | $24,597,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 274,391 | $24,102,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 80,232 | $23,866,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 251,624 | $23,851,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 134,041 | $23,558,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52,527 | $22,858,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 846,731 | $22,659,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 122,242 | $22,566,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 19,086,000 | $22,560,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 294,193 | $22,488,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 167,994 | $22,373,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,146,000 | $21,911,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 392,093 | $21,686,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 235,832 | $21,437,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 192,917 | $21,203,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 396,348 | $20,669,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 70,286 | $20,652,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 36,522 | $20,570,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44,862 | $19,802,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 181,786 | $19,793,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,975,006 | $19,694,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 132,491 | $19,681,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 266,195 | $19,587,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 266,501 | $19,463,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,962 | $19,338,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 222,598 | $19,230,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,968 | $18,993,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 115,715 | $18,929,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 1,895,800 | $18,825,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 223,339 | $18,153,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 14,977,000 | $18,107,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 735,276 | $18,095,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 576,029 | $17,805,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 749,981 | $17,737,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 692,906 | $17,676,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 403,800 | $17,557,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 180,694 | $17,488,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 105,091 | $17,443,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,007,000 | $17,251,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 174,021 | $17,062,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,849,000 | $16,956,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74,292 | $16,940,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 127,699 | $16,920,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 68,345 | $16,664,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,180 | $16,623,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,452,000 | $16,597,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 424,540 | $16,535,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 74,401 | $16,501,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 406,196 | $16,325,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 6,868,000 | $16,277,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 303,953 | $16,225,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 802,375 | $16,184,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 432,534 | $15,964,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 189,848 | $15,879,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 218,346 | $15,832,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 183,480 | $15,685,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 142,255 | $15,660,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 10,851,000 | $15,658,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 148,500 | $15,624,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 184,587 | $15,594,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 109,454 | $15,574,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 177,431 | $15,551,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,054,832 | $15,400,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 85,403 | $15,318,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 402,176 | $15,243,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 88,433 | $15,234,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 95,732 | $15,161,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200,627 | $15,141,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 15,759,000 | $15,050,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113,106 | $14,967,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 281,326 | $14,890,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 123,709 | $14,819,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 15,114,000 | $14,736,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 235,358 | $14,735,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 692,486 | $14,542,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 314,062 | $14,494,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 70,063 | $14,417,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 280,833 | $14,297,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 73,558 | $14,262,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 706,924 | $14,174,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 107,699 | $14,130,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 372,012 | $14,088,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27,466 | $13,812,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 136,098 | $13,503,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 16,439,000 | $13,431,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 16,436,000 | $13,190,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 464,549 | $13,161,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 170,171 | $13,153,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 15,566,000 | $13,067,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,004 | $12,929,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 51,831 | $12,927,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 247,475 | $12,876,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 43,130 | $12,821,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,446 | $12,818,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 676,215 | $12,788,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 144,411 | $12,689,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 13,027,000 | $12,616,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 14,756,000 | $12,446,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 311,089 | $12,406,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,014 | $12,388,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 27,659 | $12,269,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 83,908 | $12,253,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,641,000 | $12,220,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 181,063 | $12,211,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 613,684 | $12,182,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82,833 | $12,118,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 7,622,000 | $12,115,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 126,733 | $12,076,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 85,927 | $12,067,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 9,521,000 | $12,002,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,973 | $12,000,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 496,310 | $11,996,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 162,144 | $11,937,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,169,000 | $11,785,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 8,416,000 | $11,587,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 197,784 | $11,445,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,040 | $11,416,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,959,000 | $11,391,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 10,736,000 | $11,240,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,634,000 | $10,896,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,263,612 | $10,865,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 145,898 | $10,852,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 354,849 | $10,833,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,057 | $10,770,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 272,241 | $10,533,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 120,405 | $10,462,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 92,788 | $10,439,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 215,899 | $10,432,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 219,858 | $10,428,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 97,083 | $10,400,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 121,353 | $10,375,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 87,223 | $10,342,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 39,347 | $10,312,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,993,000 | $10,220,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,927 | $10,160,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,410,000 | $10,089,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,201 | $10,027,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 483,696 | $10,008,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 11,084,000 | $9,920,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 402,585 | $9,855,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 128,182 | $9,847,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 23,024 | $9,794,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 94,734 | $9,794,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 134,835 | $9,727,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 155,216 | $9,717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,724 | $9,693,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 94,402 | $9,692,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 181,616 | $9,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 109,237 | $9,629,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,266 | $9,626,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 11,452,000 | $9,608,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 74,099 | $9,590,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85,532 | $9,549,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 7,656,000 | $9,484,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 84,327 | $9,381,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 10,407,000 | $9,304,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 93,540 | $9,273,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 497,686 | $9,232,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,247 | $9,139,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 830,439 | $9,118,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,763,000 | $9,105,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 7,315,000 | $9,067,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 9,933,000 | $8,995,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182,699 | $8,923,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,175 | $8,902,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 168,371 | $8,802,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,044,348 | $8,794,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,695,000 | $8,787,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,419,000 | $8,744,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 163,676 | $8,672,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,486,000 | $8,597,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,859 | $8,579,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 125,932 | $8,563,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 106,653 | $8,545,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,656 | $8,526,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 192,242 | $8,422,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 72,081 | $8,387,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 9,611,000 | $8,356,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 12,721,000 | $8,277,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,283 | $8,245,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 63,601 | $8,236,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 5,786,000 | $8,156,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 9,894,000 | $8,123,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,409,000 | $8,120,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 4,678,000 | $8,040,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,212,000 | $8,026,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 199,296 | $7,984,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 117,928 | $7,974,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,658,000 | $7,921,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 84,013 | $7,794,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 98,474 | $7,781,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 56,737 | $7,751,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 119,750 | $7,672,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 180,598 | $7,655,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,002,000 | $7,639,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 167,784 | $7,619,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 108,871 | $7,612,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 8,095,000 | $7,609,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 770,170 | $7,602,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,077,303 | $7,595,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 135,794 | $7,587,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 8,696,000 | $7,583,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,841,590 | $7,551,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 379,858 | $7,518,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 157,850 | $7,484,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 191,886 | $7,471,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 625,774 | $7,453,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 322,867 | $7,446,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 278,200 | $7,350,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 199,080 | $7,329,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 73,502 | $7,315,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 28,426 | $7,245,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 8,486,000 | $7,202,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 5,539,000 | $7,195,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 198,030 | $7,184,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,370,581 | $7,154,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 287,320 | $7,137,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 167,216 | $7,094,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 311,000 | $7,022,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62,153 | $7,000,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 336,290 | $6,967,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 229,165 | $6,960,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 193,979 | $6,923,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36,211 | $6,855,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 8,518,000 | $6,832,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 122,098 | $6,722,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,423 | $6,703,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 45,817 | $6,665,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 173,252 | $6,653,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 211,124 | $6,600,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,852,000 | $6,555,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 28,850 | $6,552,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 9,116,000 | $6,550,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,242 | $6,518,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,595,000 | $6,476,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 5,919,000 | $6,455,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 113,790 | $6,452,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,444 | $6,418,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 68,156 | $6,416,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,881 | $6,277,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,369 | $6,204,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 699,786 | $6,193,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 54,259 | $6,178,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 4,019,000 | $6,170,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 139,001 | $6,139,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 226,555 | $6,072,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 494,847 | $6,027,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,790 | $6,025,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 144,859 | $5,990,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,626,678 | $5,953,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 151,009 | $5,942,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 220,041 | $5,941,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 222,734 | $5,934,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 324,267 | $5,901,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,327,000 | $5,889,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,525,000 | $5,840,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,713,000 | $5,837,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 605,849 | $5,810,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 88,251 | $5,796,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 53,223 | $5,763,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 59,232 | $5,755,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 684,441 | $5,742,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,219,000 | $5,741,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 185,558 | $5,710,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 166,633 | $5,700,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 479,584 | $5,693,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 200,000 | $5,638,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 296,786 | $5,618,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 104,335 | $5,602,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 311,202 | $5,592,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,213 | $5,547,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 63,315 | $5,528,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,322 | $5,509,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 5,651,000 | $5,482,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 224,980 | $5,464,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 264,989 | $5,414,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 72,996 | $5,408,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 126,922 | $5,407,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 158,482 | $5,360,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,078 | $5,314,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 200,000 | $5,298,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 151,201 | $5,295,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,948 | $5,270,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 166,603 | $5,250,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 162,962 | $5,242,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 125,217 | $5,238,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 215,326 | $5,209,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 162,002 | $5,186,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,186,000 | $5,180,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 181,759 | $5,136,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 66,742 | $5,094,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,696,000 | $5,088,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 122,984 | $5,083,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,498,000 | $5,076,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,505,000 | $5,065,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 200,000 | $5,060,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 215,087 | $5,054,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012562 | this filing | 2022-05-16 | acceptance time not in the bulk data set |