13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,136 holding rows worth $67,914,822,678.
- Accession
- 0001062993-23-016395
- Filer
- CIK 1421578
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,272 entries on the cover page, a total value of $67,914,822,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,914,822,678 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 | 12,932,329 | $4,403,975,266 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,177,579 | $3,331,934,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,624,881 | $1,533,397,325 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,427,739 | $1,360,929,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,419,124 | $1,358,236,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,314,464 | $1,213,476,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,445,310 | $1,170,253,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,053,282 | $1,163,210,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,549,738 | $1,034,261,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,933,520 | $1,002,242,698 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,311,468 | $959,060,274 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,222,604 | $871,771,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,811,867 | $870,855,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,811,997 | $849,790,203 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,169,321 | $840,203,990 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,948,960 | $832,809,935 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,368,037 | $753,584,441 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,120,970 | $728,640,220 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,248,312 | $725,170,430 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,734,048 | $718,344,430 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,335,839 | $696,974,045 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,444,938 | $672,676,819 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,754,172 | $666,226,458 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,155,293 | $646,211,735 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,247,219 | $630,569,578 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 656,040 | $626,714,974 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,392,376 | $620,122,580 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,884,360 | $609,678,536 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,534,062 | $608,174,916 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,902,047 | $606,585,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,502,752 | $591,032,362 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,793,984 | $574,774,806 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,321,354 | $551,275,050 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,003,385 | $549,609,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,090,954 | $547,349,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,044,950 | $544,686,910 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,517,100 | $537,998,847 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,120,118 | $525,577,272 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,591,223 | $522,702,511 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,139,921 | $519,575,983 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,625,869 | $509,261,009 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,427,570 | $502,056,837 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,020,741 | $491,831,789 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,346,230 | $486,675,638 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,238,616 | $472,930,046 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,225,070 | $471,296,498 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,258,057 | $464,213,374 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,969,540 | $458,567,318 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,609,991 | $454,678,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 520,066 | $451,120,851 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,870,873 | $450,941,741 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,184,786 | $445,094,706 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,133,196 | $442,638,170 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 9,080,138 | $441,719,657 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 932,169 | $414,153,365 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,031,257 | $410,902,759 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,053,993 | $400,265,097 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,874,402 | $399,254,449 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,347,435 | $392,654,142 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,961,891 | $390,673,427 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,615,401 | $387,863,968 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,464,845 | $385,597,796 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,615,607 | $378,892,154 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,308,069 | $376,822,102 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 15,040,540 | $372,229,300 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,182,115 | $370,210,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,734,427 | $368,409,329 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,393,459 | $356,042,710 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,186,851 | $350,523,184 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 950,170 | $349,064,063 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 987,528 | $337,675,324 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 685,415 | $335,161,145 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,069,990 | $332,381,654 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155,142 | $331,847,797 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 574,372 | $309,230,397 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,456,507 | $304,473,063 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,225,609 | $300,224,054 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 650,196 | $286,404,836 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,573,451 | $281,458,336 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,987,097 | $281,026,524 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,817,291 | $262,671,286 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,042,912 | $262,534,622 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,270,888 | $260,125,307 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 94,012 | $253,863,424 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 533,156 | $244,286,940 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,243,446 | $244,211,856 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,184,973 | $243,607,294 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 766,725 | $236,596,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,945,315 | $232,854,205 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 612,838 | $231,959,183 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,084,589 | $230,331,882 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,130,331 | $227,945,417 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,999,034 | $225,438,885 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,007,639 | $221,583,117 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,497,007 | $220,346,395 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,000,108 | $216,365,868 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 760,751 | $189,959,524 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 614,947 | $186,624,115 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 680,961 | $180,808,765 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,848,806 | $178,657,341 | dollars as filed | |
| Linde plc | G54950103 | COM | 461,120 | $175,723,453 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,962,034 | $174,640,634 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 188,407 | $168,467,887 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 8,482,139 | $164,936,041 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,246,977 | $164,433,777 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 337,305 | $162,176,128 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 446,760 | $156,504,495 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 312,271 | $146,545,658 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,933,973 | $144,603,127 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 612,224 | $137,609,589 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 795,740 | $131,710,885 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 6,138,657 | $129,095,957 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 174,517 | $126,481,305 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,331,869 | $121,346,585 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 2,400,090 | $120,508,519 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,238,172 | $110,543,990 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 766,060 | $109,492,956 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 530,721 | $108,596,037 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,192,695 | $106,149,855 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 266,407 | $102,148,393 | dollars as filed | |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 2,015,156 | $100,178,644 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 186,889 | $93,861,262 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,560,992 | $87,415,543 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 509,272 | $86,464,143 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 702,998 | $86,208,639 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 250,035 | $85,261,935 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,330,025 | $80,581,218 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 899,832 | $80,310,006 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,489,571 | $77,070,404 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,165,659 | $67,785,127 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 606,921 | $67,125,463 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,002,171 | $65,050,536 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,163,186 | $63,294,832 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,990,723 | $61,997,683 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,610,177 | $60,867,584 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 134,223 | $58,442,037 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,072 | $55,893,753 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 824,685 | $53,134,455 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159,489 | $52,975,867 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,287,409 | $52,793,400 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 964,682 | $51,996,385 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 219,425 | $49,524,222 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 856,316 | $49,315,225 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 75,507 | $48,540,431 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 491,736 | $48,003,268 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 693,398 | $47,934,603 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 297,739 | $46,992,151 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,066,306 | $46,597,572 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 542,206 | $45,501,927 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 99,268 | $44,385,701 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,547,217 | $44,015,910 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 215,125 | $42,999,185 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 422,466 | $41,849,517 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 962,114 | $41,534,462 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 490,355 | $39,576,552 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,706 | $38,958,548 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 210,012 | $38,898,423 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 518,311 | $38,458,694 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 369,804 | $38,374,561 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 766,658 | $37,788,573 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,018,190 | $37,347,209 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 400,121 | $36,190,944 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 162,669 | $35,753,020 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 534,314 | $35,654,773 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,780,884 | $35,119,033 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 70,097 | $34,843,817 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 85,046 | $34,094,091 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 689,218 | $32,937,728 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 496,651 | $31,800,564 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 142,782 | $31,700,460 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 191,160 | $31,346,416 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 160,761 | $29,499,644 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 655,322 | $29,286,340 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 854,192 | $29,127,948 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 158,595 | $29,075,222 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74,824 | $27,999,141 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 97,316 | $27,720,462 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 196,502 | $26,724,272 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 417,374 | $26,691,068 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 164,246 | $26,588,142 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 275,355 | $26,040,323 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 84,809 | $25,307,854 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 580,546 | $24,777,703 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 330,393 | $24,729,917 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 925,000 | $24,296,235 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 800,000 | $24,088,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 58,603 | $23,745,349 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 143,290 | $23,528,218 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 97,337 | $23,377,428 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,457,693 | $23,250,203 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,160 | $22,839,178 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 685,935 | $22,395,777 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 395,750 | $22,371,748 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 191,130 | $22,333,541 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 271,046 | $22,212,220 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 337,283 | $22,206,713 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 187,926 | $22,043,720 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 584,786 | $21,748,191 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 119,558 | $21,522,831 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 154,272 | $21,470,035 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 234,160 | $20,629,496 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 7,940,000 | $20,433,590 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 345,060 | $20,106,647 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 253,605 | $20,052,547 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,871 | $19,985,386 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 103,762 | $19,928,530 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 178,310 | $19,717,519 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 503,191 | $19,513,747 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 18,885,000 | $19,322,676 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 103,617 | $19,316,281 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 228,073 | $19,315,503 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 133,233 | $19,296,135 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 954,774 | $19,124,123 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 76,310 | $19,092,762 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 162,577 | $18,935,343 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161,188 | $18,794,521 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 49,524 | $18,775,539 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 499,855 | $18,669,584 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 232,860 | $18,654,414 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 284,333 | $18,498,705 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 217,343 | $18,178,569 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,070,000 | $18,090,516 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 279,425 | $17,978,204 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,821 | $17,923,433 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,237 | $17,862,229 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 96,871 | $17,833,951 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 125,792 | $17,631,007 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 260,094 | $17,610,965 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 95,028 | $17,559,274 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,215,607 | $17,541,209 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 202,911 | $17,328,599 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 139,225 | $17,318,198 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 273,632 | $16,998,019 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 19,574,000 | $16,882,575 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 640,166 | $16,804,358 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 101,373 | $16,668,762 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 76,168 | $16,564,255 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 279,320 | $16,410,050 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 118,201 | $16,370,839 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 193,216 | $16,288,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28,920 | $16,252,172 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 515,418 | $15,998,575 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 796,925 | $15,834,900 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 383,773 | $15,665,614 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 204,555 | $15,513,451 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 354,562 | $15,441,175 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 61,667 | $15,370,500 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 98,126 | $15,301,768 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 661,091 | $15,218,314 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 171,226 | $14,929,195 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 79,324 | $14,916,878 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 17,342,000 | $14,801,397 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 129,702 | $14,562,940 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,388 | $14,516,506 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150,996 | $14,401,999 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 543,812 | $14,329,446 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 41,583 | $14,238,435 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 174,423 | $14,194,544 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 224,623 | $14,182,697 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 257,922 | $14,108,333 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 219,535 | $14,087,561 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 81,393 | $14,016,688 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 311,682 | $13,785,694 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 960,940 | $13,683,786 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 11,225,000 | $12,869,463 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 699,180 | $12,857,920 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,096,888 | $12,811,652 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 341,883 | $12,557,363 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 778,995 | $12,518,450 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 108,820 | $12,430,508 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,131 | $12,409,355 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,293,865 | $12,097,638 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 104,623 | $12,081,864 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,168,000 | $12,009,565 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 827,276 | $11,962,411 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 439,429 | $11,934,891 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 126,115 | $11,842,199 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,971 | $11,786,700 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 134,954 | $11,697,813 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 15,191,000 | $11,697,070 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,756 | $11,552,022 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130,102 | $11,511,425 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 341,344 | $11,438,437 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76,412 | $11,399,906 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 311,457 | $11,399,326 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 194,829 | $11,319,565 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 13,948,000 | $11,300,689 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 217,537 | $11,196,629 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 198,910 | $11,085,255 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 235,506 | $11,068,782 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,017,000 | $11,050,221 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 364,114 | $11,032,654 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 13,873,000 | $11,029,035 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 137,232 | $10,975,815 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 126,916 | $10,725,671 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 12,485,000 | $10,606,008 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 8,535,000 | $10,596,203 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 186,378 | $10,519,174 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 11,921,000 | $10,514,322 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 557,007 | $10,510,722 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 69,865 | $10,463,681 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 14,052,000 | $10,398,480 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 138,029 | $10,390,823 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,756,000 | $10,387,501 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 264,028 | $10,386,862 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,180,000 | $10,303,020 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 376,318 | $10,288,534 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 148,165 | $10,278,206 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33,019 | $10,272,541 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,541 | $10,213,487 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,716 | $10,188,752 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 61,600 | $10,136,280 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 518,722 | $10,115,080 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,233,000 | $10,114,752 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 320,841 | $10,055,157 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 146,243 | $10,014,721 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 11,175,000 | $9,980,672 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 49,988 | $9,820,142 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 82,163 | $9,768,359 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 348,668 | $9,637,183 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 10,169,000 | $9,614,790 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 146,927 | $9,534,093 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 11,845,000 | $9,458,233 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,876,000 | $9,444,186 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 182,626 | $9,436,286 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,574 | $9,373,586 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 176,780 | $9,358,733 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,077 | $9,339,052 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 11,473,000 | $9,291,828 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 159,151 | $9,237,124 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,493 | $9,225,153 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 139,192 | $9,190,847 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 265,713 | $9,119,270 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,305 | $9,113,580 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 134,542 | $9,073,512 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 449,665 | $9,038,266 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 117,817 | $9,027,138 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,501,000 | $9,011,699 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 9,370,000 | $8,962,405 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 158,599 | $8,902,162 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,823 | $8,858,010 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 209,447 | $8,821,907 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 11,324,000 | $8,684,092 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 240,007 | $8,657,052 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 8,361,000 | $8,611,830 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 436,660 | $8,471,204 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 117,307 | $8,429,681 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 9,327,000 | $8,422,281 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 495,841 | $8,379,713 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 552,862 | $8,364,802 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 82,647 | $8,130,812 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 4,240,000 | $8,102,640 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 318,661 | $8,030,257 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 203,338 | $7,999,317 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 95,245 | $7,998,675 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54,509 | $7,974,667 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,796,000 | $7,920,738 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 174,742 | $7,914,065 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 220,549 | $7,858,161 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 91,959 | $7,797,204 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,181,000 | $7,729,484 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 6,491,000 | $7,698,326 | dollars as filed | |
| Intel Corp | 458140100 | COM | 229,859 | $7,686,485 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 102,035 | $7,665,890 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 8,763,000 | $7,641,336 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 121,101 | $7,607,565 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 211,914 | $7,578,044 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 216,270 | $7,493,756 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 144,890 | $7,445,897 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 8,423,000 | $7,410,562 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,037 | $7,383,114 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,869 | $7,367,039 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,602,000 | $7,320,733 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,902,000 | $7,285,062 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66,184 | $7,270,313 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 8,735,000 | $7,254,998 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 539,933 | $7,218,904 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,542 | $7,148,360 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 214,565 | $7,117,121 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,365,000 | $7,097,703 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 72,646 | $7,050,295 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 132,369 | $7,049,973 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,648,000 | $7,009,168 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 7,576,000 | $6,922,949 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,479 | $6,918,113 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 136,727 | $6,900,612 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,549,000 | $6,891,858 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 269,288 | $6,888,387 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 164,291 | $6,885,436 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 210,330 | $6,860,965 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,256,000 | $6,850,320 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 107,578 | $6,811,839 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,273 | $6,776,800 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 84,852 | $6,638,821 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 8,796,000 | $6,566,214 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 7,822,000 | $6,560,703 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 249,756 | $6,513,636 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,198,000 | $6,501,702 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 7,313,000 | $6,452,817 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,647,000 | $6,450,662 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,820 | $6,428,994 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,507,000 | $6,389,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,579 | $6,385,105 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 165,262 | $6,362,587 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,172 | $6,308,203 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 6,092,000 | $6,301,413 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 93,757 | $6,278,906 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,720 | $6,266,534 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,953 | $6,261,344 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 250,288 | $6,209,645 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 144,562 | $6,187,254 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,994 | $6,145,977 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,487,000 | $6,123,492 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 6,193,000 | $6,013,403 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 152,387 | $6,010,143 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 65,918 | $6,005,130 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 185,061 | $5,853,479 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 242,092 | $5,817,471 | dollars as filed | |
| RADNET INC | 750491102 | COM | 174,651 | $5,697,116 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 317,043 | $5,598,979 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 5,177,000 | $5,597,655 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 222,950 | $5,573,750 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 130,000 | $5,560,074 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 165,541 | $5,524,103 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,660 | $5,515,172 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 7,053,000 | $5,509,008 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 140,470 | $5,493,781 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 94,245 | $5,463,382 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 228,129 | $5,454,564 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 47,935 | $5,447,813 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,288,233 | $5,436,343 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104,032 | $5,423,180 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,125 | $5,394,244 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,116 | $5,391,482 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,895,000 | $5,336,150 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 63,299 | $5,298,126 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,488 | $5,288,644 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 64,932 | $5,277,673 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,638,000 | $5,252,535 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,211 | $5,250,904 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 238,278 | $5,242,116 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 116,837 | $5,206,256 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,803,000 | $5,188,813 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 342,614 | $5,176,897 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 214,756 | $5,160,587 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 59,072 | $5,095,551 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,822,973 | $5,086,095 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 184,650 | $5,064,949 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,077 | $4,999,815 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,056 | $4,964,149 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,008 | $4,954,768 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 199,865 | $4,950,656 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,477 | $4,915,251 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 338,236 | $4,904,422 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 4,966,000 | $4,903,925 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 389,086 | $4,879,139 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 98,232 | $4,868,378 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,783,000 | $4,860,724 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,491,792 | $4,803,570 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 116,675 | $4,798,842 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 303,731 | $4,795,913 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 356,260 | $4,781,009 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 5,828,000 | $4,778,960 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,724,000 | $4,749,060 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,656 | $4,718,193 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 44,217 | $4,660,472 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 165,342 | $4,659,338 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 458,006 | $4,639,600 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 218,464 | $4,637,991 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 182,189 | $4,611,203 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,950,000 | $4,551,526 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,952,000 | $4,543,460 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 90,743 | $4,531,706 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 119,630 | $4,527,996 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 186,947 | $4,488,597 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,405,000 | $4,487,631 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,419 | $4,417,532 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 150,000 | $4,407,285 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 160,356 | $4,387,340 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52,813 | $4,376,085 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 118,588 | $4,366,410 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 833,252 | $4,357,908 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 684 | $4,343,824 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 127,883 | $4,337,791 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100,263 | $4,316,322 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 243,083 | $4,307,431 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 78,619 | $4,299,673 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 263,414 | $4,280,478 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 143,666 | $4,261,133 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 250,000 | $4,247,500 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 5,134,000 | $4,235,550 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 612,797 | $4,234,427 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,367 | $4,184,095 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,154 | $4,173,666 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 5,350,000 | $4,171,689 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65,182 | $4,157,960 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,123 | $4,144,331 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 151,274 | $4,138,857 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 103,400 | $4,113,252 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 5,486,000 | $4,109,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016395 | this filing | 2023-08-14 | acceptance time not in the bulk data set |