13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,134 holding rows worth $57,295,696,916.
- Accession
- 0001062993-23-003355
- Filer
- CIK 1421578
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,268 entries on the cover page, a total value of $57,295,696,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,295,696,916 with VALUE read as dollars as filed, 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 | 13,744,579 | $3,296,224,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,972,720 | $2,205,265,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,386,458 | $1,189,115,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,260,856 | $1,068,479,551 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,852,472 | $976,427,662 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,625,493 | $956,998,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,790,826 | $949,460,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,530,719 | $884,580,396 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,387,932 | $864,899,218 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,117,533 | $806,288,884 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,245,996 | $771,230,106 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,573,236 | $739,909,978 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,950,423 | $731,642,676 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,335,432 | $728,625,053 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,007,103 | $710,470,249 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,122,253 | $703,187,309 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,607,829 | $692,169,973 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,787,516 | $682,926,943 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,789,534 | $654,683,119 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,167,646 | $643,010,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,176,324 | $622,918,831 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,044,239 | $609,984,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,870,128 | $608,065,318 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,325,358 | $598,774,763 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,200,540 | $597,060,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,076,215 | $595,698,060 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,773,275 | $561,489,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 661,766 | $558,550,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,684,798 | $558,467,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,635,999 | $547,655,152 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,245,904 | $541,344,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,498,162 | $520,955,873 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,169,270 | $512,185,725 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,442,533 | $504,603,737 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,601,507 | $504,210,980 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,216,280 | $482,952,938 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,114,344 | $474,766,179 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,414,668 | $471,647,031 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 907,824 | $465,686,477 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,226,411 | $464,017,664 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,154,556 | $461,721,351 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,610,039 | $449,874,538 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,518,266 | $444,568,092 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,603,310 | $437,238,704 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,752,130 | $434,671,413 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,884,970 | $433,450,391 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,646,793 | $420,343,189 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,285,346 | $416,778,993 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,526,391 | $411,825,883 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,152,775 | $409,719,290 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,718,801 | $406,807,834 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,427,971 | $395,458,037 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,528,858 | $387,962,649 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,942,511 | $369,980,735 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,729,775 | $366,062,828 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,692,678 | $350,619,776 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,336,533 | $340,417,440 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,096,663 | $333,632,235 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,894,697 | $333,154,448 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,166,202 | $331,580,167 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 966,969 | $327,899,188 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,569,069 | $323,034,736 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,855,159 | $315,774,970 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 668,773 | $305,294,875 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,032,480 | $302,920,819 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,556,260 | $301,442,162 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 756,795 | $294,559,750 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,799,380 | $289,052,403 | dollars as filed | |
| Deere & Company | 244199105 | COM | 647,485 | $277,615,669 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,849,098 | $258,023,135 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 809,863 | $255,803,327 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,286,203 | $254,798,519 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,171,736 | $254,114,830 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 485,251 | $248,540,710 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 915,293 | $244,236,785 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,608,473 | $242,483,650 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 174,136 | $241,611,959 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,407,172 | $234,410,410 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 109,028 | $219,721,948 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,310,598 | $216,537,002 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,741,048 | $214,462,292 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,837,867 | $208,120,059 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,980,727 | $203,574,379 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 635,383 | $203,564,006 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,759,379 | $203,092,677 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 601,249 | $202,338,326 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 872,499 | $202,044,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,255,443 | $198,997,736 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,134,625 | $189,810,855 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 676,258 | $177,612,401 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 525,818 | $176,748,463 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 733,448 | $174,069,214 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 722,896 | $173,466,124 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,231,737 | $173,115,839 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,092,822 | $172,698,661 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 126,194 | $171,286,377 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 366,303 | $170,393,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 296,339 | $165,692,025 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,910,954 | $149,646,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 843,158 | $148,943,861 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,097,847 | $142,193,143 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,100,784 | $137,258,155 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 316,474 | $136,745,251 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,105,835 | $135,299,899 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 400,015 | $130,476,893 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 477,882 | $126,805,988 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,894,668 | $122,717,647 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,373,815 | $119,357,047 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 891,929 | $118,260,866 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,690,490 | $117,894,772 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 185,566 | $116,841,632 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 829,178 | $109,915,835 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 434,368 | $106,963,120 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,237,625 | $102,586,736 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,312,665 | $101,442,752 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 401,553 | $99,629,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 330,410 | $97,431,301 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,151,421 | $96,258,795 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,814,918 | $92,996,398 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 163,350 | $89,254,440 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 872,188 | $86,521,050 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 706,409 | $86,273,731 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 258,711 | $85,547,967 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 404,734 | $82,925,950 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,207,806 | $81,623,529 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,836,703 | $81,583,578 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,754,240 | $81,431,821 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 255,199 | $78,830,971 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,465,313 | $77,785,752 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 188,843 | $77,040,391 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,582,401 | $75,385,584 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,843,972 | $74,312,988 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 775,847 | $72,301,182 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,000,852 | $66,261,289 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 877,437 | $62,491,064 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,035,720 | $61,254,814 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,147,472 | $59,764,146 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 390,517 | $59,221,903 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 539,468 | $54,599,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 296,055 | $53,485,297 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,404,365 | $52,631,549 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 124,984 | $52,554,522 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,328,491 | $51,658,181 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 164,476 | $51,212,892 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 413,357 | $50,384,085 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 908,438 | $50,254,790 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,401,625 | $46,663,574 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 619,521 | $46,315,390 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 222,186 | $44,268,339 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 227,668 | $44,224,509 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 135,271 | $43,190,678 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 169,426 | $42,036,285 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 925,657 | $41,811,926 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 85,204 | $41,450,894 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 147,054 | $40,722,194 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 807,774 | $39,120,495 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 133,972 | $38,688,434 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 476,224 | $36,650,199 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,241,540 | $36,447,441 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 330,488 | $35,312,642 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 193,882 | $34,623,447 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 665,489 | $33,913,320 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 464,822 | $33,639,169 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,063,094 | $32,934,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 456,373 | $32,836,038 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 265,351 | $32,213,611 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 769,823 | $31,924,560 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 398,757 | $31,625,417 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 406,533 | $31,595,745 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,270,067 | $31,408,757 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 73,473 | $30,880,702 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 263,591 | $30,679,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 751,456 | $29,607,367 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 600,360 | $27,442,455 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,806 | $26,649,541 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,431,234 | $26,349,018 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 608,700 | $25,133,223 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 539,038 | $25,049,095 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,356,665 | $24,433,537 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 433,132 | $24,333,356 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,747,307 | $24,165,256 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 238,274 | $23,310,345 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 557,865 | $23,285,285 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,954 | $23,011,845 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 171,954 | $22,665,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 85,293 | $22,477,264 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 160,272 | $22,393,204 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 434,384 | $22,379,463 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 344,963 | $21,846,507 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 270,902 | $21,729,050 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 795,899 | $21,544,986 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 206,730 | $21,516,458 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142,250 | $21,331,810 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 330,344 | $20,738,996 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 92,751 | $19,701,239 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74,307 | $19,432,766 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 219,063 | $18,664,168 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 12,626,000 | $18,642,289 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 966,219 | $18,290,526 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,681,000 | $18,140,588 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 354,371 | $17,916,998 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 629,622 | $17,868,673 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 259,888 | $17,836,114 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 331,891 | $17,726,298 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 309,800 | $17,627,621 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 201,064 | $17,613,207 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 490,671 | $17,516,955 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 209,422 | $17,078,364 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 214,516 | $16,903,861 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 91,071 | $16,696,046 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 93,359 | $16,512,407 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 188,580 | $16,495,093 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,936 | $16,439,418 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 232,312 | $16,405,874 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 156,534 | $16,360,933 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 164,905 | $16,333,841 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76,230 | $16,117,308 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 533,792 | $15,928,354 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 75,646 | $15,836,490 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 549,847 | $15,780,609 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,897,000 | $15,489,297 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 18,325,000 | $15,462,635 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 141,854 | $15,381,229 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,542,000 | $15,372,837 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 18,279,000 | $15,354,360 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 187,453 | $15,311,161 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 121,152 | $15,268,786 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 189,860 | $15,186,902 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 116,933 | $15,046,939 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,513 | $14,820,201 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,422,455 | $14,793,532 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,721 | $14,756,360 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 173,151 | $14,721,298 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 211,321 | $14,718,507 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 176,433 | $14,673,933 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 234,234 | $14,644,310 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 98,155 | $14,537,737 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 113,068 | $14,521,324 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 270,835 | $14,300,088 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 184,664 | $14,136,029 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 302,267 | $14,115,869 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 107,318 | $13,906,266 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 516,424 | $13,819,506 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 16,019,000 | $13,677,022 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,173,000 | $13,648,599 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 140,730 | $13,518,523 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 230,762 | $13,474,193 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 918,587 | $13,181,723 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 5,541,000 | $12,921,612 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,485 | $12,890,166 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,529,000 | $12,764,612 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 206,148 | $12,706,963 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 526,312 | $12,694,645 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 92,376 | $12,551,127 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 534,530 | $12,534,728 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 85,738 | $12,377,697 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,007,000 | $12,350,761 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 203,378 | $12,290,133 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 762,306 | $12,204,519 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 142,545 | $12,187,598 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,055,274 | $12,135,651 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 427,708 | $12,104,137 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,241,000 | $11,945,896 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,636 | $11,895,039 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 267,509 | $11,874,724 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,737,000 | $11,813,568 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 406,637 | $11,788,406 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 301,942 | $11,519,088 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 469,618 | $11,402,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,507 | $11,284,362 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 14,250,000 | $10,946,776 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 256,340 | $10,943,155 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,113,000 | $10,749,725 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 577,752 | $10,590,194 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,900 | $10,539,611 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 141,223 | $10,519,701 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,981,000 | $10,502,381 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,259,000 | $10,249,708 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 88,340 | $10,146,066 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 15,415,000 | $10,144,997 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 141,960 | $9,913,066 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 95,175 | $9,902,007 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,856 | $9,859,048 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 8,370,000 | $9,838,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 371,134 | $9,809,072 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 14,043,000 | $9,809,036 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 71,452 | $9,775,348 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 143,914 | $9,764,565 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,797,000 | $9,645,739 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 97,592 | $9,612,812 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 146,243 | $9,495,558 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,570 | $9,468,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 126,791 | $9,452,269 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 82,736 | $9,437,696 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,719,000 | $9,433,795 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,168,000 | $9,406,320 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 167,464 | $9,399,754 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 91,602 | $9,356,228 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,443,000 | $9,314,602 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 397,423 | $9,303,672 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 299,994 | $9,296,815 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 88,321 | $9,290,486 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 265,885 | $9,260,775 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 199,797 | $9,154,698 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 12,059,000 | $9,026,162 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 178,561 | $9,008,402 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 127,699 | $9,002,780 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,251,000 | $9,002,117 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 155,513 | $8,901,565 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,474,000 | $8,884,718 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 114,239 | $8,811,254 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31,355 | $8,764,976 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 134,020 | $8,695,218 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 150,589 | $8,639,291 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 851,530 | $8,608,969 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 195,168 | $8,599,103 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 124,475 | $8,577,572 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 288,593 | $8,571,212 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 9,980,000 | $8,570,325 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 214,551 | $8,536,985 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 174,423 | $8,510,098 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,986 | $8,497,849 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 8,766,000 | $8,486,583 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 11,172,000 | $8,377,428 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,518 | $8,357,220 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,706,000 | $8,332,601 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 122,109 | $8,314,402 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 164,282 | $8,306,098 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 10,138,000 | $8,262,470 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 7,761,000 | $8,212,472 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 93,927 | $8,173,528 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 126,887 | $8,105,542 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,449,000 | $8,102,518 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 129,534 | $8,099,761 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 219,007 | $8,087,929 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 376,909 | $8,069,621 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 102,975 | $7,911,569 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,249,000 | $7,905,941 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 205,986 | $7,889,264 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 86,611 | $7,872,940 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 37,297 | $7,820,434 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,872,000 | $7,798,200 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,468 | $7,670,777 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 230,009 | $7,624,798 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 130,709 | $7,571,973 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 135,512 | $7,466,712 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 8,095,000 | $7,447,400 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,821,000 | $7,443,417 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,903 | $7,426,714 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,662,000 | $7,425,713 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,173,000 | $7,397,405 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 238,161 | $7,382,991 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 68,736 | $7,380,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,814 | $7,350,716 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 183,260 | $7,317,572 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,927,000 | $7,314,561 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 65,147 | $7,289,949 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 55,530 | $7,289,423 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 144,000 | $7,286,400 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 9,209,000 | $7,223,540 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 88,245 | $7,216,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 85,503 | $7,164,297 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,075 | $7,135,688 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,062 | $7,110,726 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 224,351 | $6,997,508 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,473 | $6,986,384 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 131,364 | $6,954,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,627 | $6,933,160 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 137,044 | $6,905,647 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 134,103 | $6,892,894 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 210,192 | $6,803,915 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,525 | $6,758,037 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,827,000 | $6,701,050 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 175,862 | $6,696,825 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133,506 | $6,664,620 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 57,879 | $6,660,716 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,155,000 | $6,646,995 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 258,919 | $6,638,683 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 7,818,000 | $6,635,918 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 240,405 | $6,625,562 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 7,841,000 | $6,613,193 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 173,266 | $6,589,306 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,588,000 | $6,512,239 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 685,655 | $6,500,009 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 124,241 | $6,464,259 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100,663 | $6,457,531 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 90,196 | $6,385,876 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,712,000 | $6,297,264 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 7,961,000 | $6,293,171 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36,292 | $6,285,774 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 303,374 | $6,264,673 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,282 | $6,213,670 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,831 | $6,136,609 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 524,082 | $6,068,870 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,175,000 | $6,067,688 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 5,049,000 | $6,058,800 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 152,660 | $6,019,384 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,948 | $5,946,355 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 509,232 | $5,922,369 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 6,557,000 | $5,905,398 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 373,890 | $5,899,984 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,670,000 | $5,846,256 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,565,000 | $5,843,250 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,523 | $5,813,550 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 403,019 | $5,791,384 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 5,667,000 | $5,771,840 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 68,687 | $5,760,779 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,795 | $5,654,471 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,243,000 | $5,634,308 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 59,657 | $5,616,110 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 558,423 | $5,606,567 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,121,312 | $5,561,708 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 295,670 | $5,561,553 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 169,492 | $5,533,914 | dollars as filed | |
| V2X INC | 92242T101 | COM | 133,710 | $5,520,886 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 220,561 | $5,480,941 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 7,285,000 | $5,450,091 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 140,378 | $5,434,032 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 200,000 | $5,404,100 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 64,677 | $5,401,823 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 126,061 | $5,379,023 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,563,000 | $5,364,720 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 75,874 | $5,344,564 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,330,000 | $5,332,396 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 113,107 | $5,331,864 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,586,000 | $5,310,441 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 236,328 | $5,303,201 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 6,822,000 | $5,269,995 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,417,000 | $5,151,567 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 137,515 | $5,138,936 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 115,036 | $5,105,298 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,803 | $5,099,745 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 101,497 | $5,085,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 254,464 | $5,084,191 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 54,028 | $5,057,021 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,926 | $5,045,027 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 97,560 | $5,044,827 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 615,264 | $5,026,706 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 97,663 | $5,015,971 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 120,418 | $5,009,389 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,206 | $4,979,058 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 5,151,000 | $4,951,399 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 169,747 | $4,919,268 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 140,259 | $4,869,792 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,326 | $4,855,657 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 183,343 | $4,803,587 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96,297 | $4,767,664 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 365,596 | $4,752,748 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 703,003 | $4,724,180 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 244,307 | $4,717,568 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 417,300 | $4,702,971 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,254,000 | $4,689,712 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,812 | $4,676,107 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,355 | $4,658,181 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 86,521 | $4,652,234 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 266,506 | $4,637,204 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 165,116 | $4,636,457 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,286 | $4,620,154 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,549 | $4,597,432 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 129,534 | $4,590,685 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 57,647 | $4,574,866 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 721,473 | $4,559,709 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 44,217 | $4,546,829 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 135,551 | $4,511,137 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 65,928 | $4,504,861 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 310,310 | $4,502,598 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 114,351 | $4,500,855 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,810 | $4,490,610 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 3,235,000 | $4,438,693 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,318,000 | $4,417,314 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 445,792 | $4,391,051 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 183,443 | $4,353,102 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 222,000 | $4,344,540 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,604 | $4,330,361 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,786 | $4,281,365 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 202,937 | $4,279,941 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 200,000 | $4,276,440 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 103,160 | $4,264,634 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 169,640 | $4,249,482 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,508,576 | $4,239,493 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 132,943 | $4,232,905 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,054 | $4,203,313 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,501,254 | $4,188,499 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,383,000 | $4,167,856 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 171,776 | $4,158,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,327 | $4,138,727 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55,705 | $4,132,754 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,990 | $4,131,672 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 89,917 | $4,108,307 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 97,450 | $4,087,053 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,826 | $4,083,371 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,254 | $4,082,579 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,462 | $4,071,264 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 149,294 | $4,066,768 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,826 | $4,058,444 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 85,292 | $4,053,075 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 123,928 | $4,048,728 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,985 | $4,038,306 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,968 | $4,037,530 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,791 | $4,034,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003355 | this filing | 2023-02-14 | acceptance time not in the bulk data set |