Lord, Abbett & Co

Lord, Abbett & Co as of Sept. 30, 2022

Portfolio Holdings for Lord, Abbett & Co

Lord, Abbett & Co holds 558 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $897M 3.9M 232.89
Apple (AAPL) 2.9 $795M 5.8M 138.17
UnitedHealth (UNH) 2.1 $581M 1.2M 505.03
Alphabet Inc Class A cs (GOOGL) 1.4 $380M 4.0M 95.64
Tesla Motors (TSLA) 1.3 $353M 1.3M 265.25
Raytheon Technologies Corp (RTX) 1.2 $322M 3.9M 81.86
Allstate Corporation (ALL) 1.2 $320M 2.6M 124.61
Eli Lilly & Co. (LLY) 1.2 $318M 984k 323.47
Nextera Energy Inc Unit 09/01/2023 CVPFD 1.1 $300M 6.2M 48.56
Ameriprise Financial (AMP) 1.1 $295M 1.2M 251.95
Morgan Stanley (MS) 1.1 $292M 3.7M 79.00
Abbvie (ABBV) 1.1 $292M 2.2M 134.21
Cheniere Energy (LNG) 0.9 $258M 1.6M 165.83
Northrop Grumman Corporation (NOC) 0.9 $254M 539k 470.64
Pfizer (PFE) 0.9 $253M 5.8M 43.76
Costco Wholesale Corporation (COST) 0.9 $249M 526k 472.27
Amazon (AMZN) 0.9 $238M 2.1M 112.99
4068594 Enphase Energy (ENPH) 0.8 $212M 761k 279.07
Parker-Hannifin Corporation (PH) 0.8 $209M 863k 242.31
Chesapeake Energy Corp (CHK) 0.7 $199M 2.1M 94.20
Lowe's Companies (LOW) 0.7 $198M 1.1M 187.98
Organon & Co (OGN) 0.7 $191M 8.2M 23.40
Bj's Wholesale Club Holdings (BJ) 0.7 $185M 2.5M 72.80
Union Pacific Corporation (UNP) 0.7 $185M 948k 194.82
Avery Dennison Corporation (AVY) 0.7 $183M 1.1M 162.69
Cytokinetics (CYTK) 0.7 $182M 3.8M 48.45
MasterCard Incorporated (MA) 0.7 $181M 636k 284.34
Shell Plc Spon Ads Adr (SHEL) 0.6 $174M 3.5M 49.76
Texas Instruments Incorporated (TXN) 0.6 $170M 1.1M 154.78
Coca-Cola Company (KO) 0.6 $170M 3.0M 56.02
Bank of America Corporation (BAC) 0.6 $168M 5.5M 30.20
Prologis (PLD) 0.6 $166M 1.6M 101.50
JPMorgan Chase & Co. (JPM) 0.6 $161M 1.5M 104.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $161M 555k 289.38
Procter & Gamble Company (PG) 0.6 $160M 1.3M 126.25
Shockwave Med (SWAV) 0.6 $160M 576k 278.06
Danaher Corporation 5 Conv Pfd B CVPFD 0.6 $159M 118k 1347.42
Marathon Petroleum Corp (MPC) 0.6 $159M 1.6M 99.36
Karuna Therapeutics Ord 0.6 $156M 695k 224.96
American Financial (AFG) 0.5 $150M 1.2M 122.91
Arthur J. Gallagher & Co. (AJG) 0.5 $148M 867k 171.22
Reliance Steel & Aluminum (RS) 0.5 $145M 831k 174.47
Nextera Energy (NEE) 0.5 $144M 1.8M 78.41
Abbott Laboratories (ABT) 0.5 $135M 1.4M 96.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $134M 1.9M 70.33
KLA-Tencor Corporation (KLAC) 0.5 $133M 439k 302.63
Argenx Se Adr (ARGX) 0.5 $133M 376k 353.05
Axonics Modulation Technolog (AXNX) 0.5 $132M 1.9M 70.44
Aspen Technology (AZPN) 0.5 $132M 553k 238.14
Chevron Corporation (CVX) 0.5 $130M 904k 143.67
CBOE Holdings (CBOE) 0.5 $130M 1.1M 117.35
Norfolk Southern (NSC) 0.5 $127M 603k 209.83
Arista Networks (ANET) 0.5 $126M 1.1M 112.89
MercadoLibre (MELI) 0.4 $123M 149k 828.77
Life Storage Inc reit 0.4 $121M 1.1M 110.76
Emcor (EME) 0.4 $120M 1.0M 115.47
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $120M 1.3M 92.35
Chipotle Mexican Grill (CMG) 0.4 $120M 80k 1502.76
Honeywell International (HON) 0.4 $119M 713k 166.97
Chubb (CB) 0.4 $118M 648k 181.88
Sarepta Therapeutics (SRPT) 0.4 $118M 1.1M 110.53
Ssga Active Etf Tr Blackstone Senr Etf (SRLN) 0.4 $117M 2.9M 40.87
Wal-Mart Stores (WMT) 0.4 $116M 891k 129.61
Intuit (INTU) 0.4 $114M 294k 387.32
Target Corporation (TGT) 0.4 $107M 721k 148.39
Calix (CALX) 0.4 $105M 1.7M 61.15
Accenture (ACN) 0.4 $105M 406k 257.33
Alnylam Pharmaceuticals (ALNY) 0.4 $104M 519k 199.35
Lululemon Athletica (LULU) 0.4 $103M 367k 279.56
Thermo Fisher Scientific (TMO) 0.4 $103M 202k 507.08
Starbucks Corporation (SBUX) 0.4 $102M 1.2M 84.26
Nasdaq Omx (NDAQ) 0.4 $100M 1.8M 56.68
Albemarle Corporation (ALB) 0.4 $99M 375k 264.44
Aercap Holdings Nv Ord Cmn (AER) 0.4 $98M 2.3M 42.33
Entergy Corporation (ETR) 0.4 $97M 962k 100.63
East West Ban (EWBC) 0.4 $97M 1.4M 67.13
Cisco Systems (CSCO) 0.3 $95M 2.4M 40.00
Intra Cellular Therapies (ITCI) 0.3 $94M 2.0M 46.53
Kkr & Co (KKR) 0.3 $93M 2.2M 43.01
Palo Alto Networks (PANW) 0.3 $93M 567k 163.79
Home Depot (HD) 0.3 $93M 336k 275.94
Inspire Med Sys (INSP) 0.3 $91M 511k 177.36
Charles Schwab Corporation (SCHW) 0.3 $88M 1.2M 71.87
Valvoline Inc Common (VVV) 0.3 $88M 3.5M 25.34
American Express Company (AXP) 0.3 $87M 649k 134.74
Atlassian Corp Plc cl a 0.3 $87M 415k 210.59
Molina Healthcare (MOH) 0.3 $86M 261k 329.84
Clear Secure (YOU) 0.3 $85M 3.7M 22.86
Krystal Biotech (KRYS) 0.3 $85M 1.2M 69.71
Airbnb (ABNB) 0.3 $84M 804k 105.05
Unilever Adr (UL) 0.3 $84M 1.9M 43.84
Snowflake Inc Cl A (SNOW) 0.3 $83M 490k 169.96
Centene Corporation (CNC) 0.3 $81M 1.0M 77.81
Exxon Mobil Corporation (XOM) 0.3 $77M 879k 87.31
Palo Alto Networks Inc Note 0.375 6/0 CV (Principal) 0.3 $77M 45M 1.70
Weibo Corp Note 1.25011/1 CV (Principal) 0.3 $76M 77M 0.99
Shopify Inc Note 0.12511/0 CV (Principal) 0.3 $76M 92M 0.82
American Homes 4 Rent-a reit (AMH) 0.3 $76M 2.3M 32.81
American Tower Reit (AMT) 0.3 $75M 347k 214.70
Cadence Design Systems (CDNS) 0.3 $74M 455k 163.36
Crane Holdings (CXT) 0.3 $74M 847k 87.55
Deckers Outdoor Corporation (DECK) 0.3 $73M 234k 312.62
Enphase Energy Inc Note 3/0 CV (Principal) 0.3 $72M 60M 1.19
Paylocity Holding Corporation (PCTY) 0.3 $70M 290k 241.59
Xenon Pharmaceuticals (XENE) 0.3 $69M 1.9M 36.09
General Motors Company (GM) 0.3 $69M 2.1M 32.15
Insulet Corporation (PODD) 0.3 $69M 299k 229.40
Monolithic Power Systems (MPWR) 0.2 $68M 188k 363.40
NetApp (NTAP) 0.2 $66M 1.1M 61.85
Livent Corp 0.2 $66M 2.1M 30.65
Danaher Corporation (DHR) 0.2 $66M 254k 258.29
Block Inc Note 5/0 CV (Principal) 0.2 $65M 83M 0.79
Apellis Pharmaceuticals (APLS) 0.2 $65M 947k 68.31
Caesars Entertainment (CZR) 0.2 $64M 2.0M 32.27
Wells Fargo & Company (WFC) 0.2 $64M 1.6M 40.22
Masco Corporation (MAS) 0.2 $63M 1.4M 46.69
Pioneer Natural Resources (PXD) 0.2 $63M 291k 216.53
Cyberark Software (CYBR) 0.2 $63M 419k 149.93
Curtiss-Wright (CW) 0.2 $62M 448k 139.14
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $62M 378k 164.81
Glaukos (GKOS) 0.2 $61M 1.1M 53.24
Ameres (AMRC) 0.2 $61M 917k 66.48
Marsh & McLennan Companies (MMC) 0.2 $61M 407k 149.29
Ventyx Biosciences (VTYX) 0.2 $61M 1.7M 34.91
Arch Capital Group (ACGL) 0.2 $60M 1.3M 45.54
Uber Technologies Inc Note 12/1 CV (Principal) 0.2 $60M 72M 0.83
S&p Global (SPGI) 0.2 $59M 195k 305.35
Western Digital Corp. Note 1.500 2/0 CV (Principal) 0.2 $59M 62M 0.95
Jack Henry & Associates (JKHY) 0.2 $59M 321k 182.27
Irhythm Technologies (IRTC) 0.2 $59M 467k 125.29
Eagle Materials (EXP) 0.2 $58M 540k 107.19
Chart Industries (GTLS) 0.2 $57M 310k 184.35
Portland General Electric Company (POR) 0.2 $57M 1.3M 43.46
Air Products & Chemicals (APD) 0.2 $57M 243k 232.73
NRG Energy (NRG) 0.2 $56M 1.5M 38.27
Assurant (AIZ) 0.2 $56M 385k 145.28
Marriott International (MAR) 0.2 $56M 396k 140.14
Metropcs Communications (TMUS) 0.2 $55M 408k 134.17
Vulcan Materials Company (VMC) 0.2 $54M 342k 157.71
Hershey Company (HSY) 0.2 $53M 242k 220.83
Rambus (RMBS) 0.2 $53M 2.1M 25.42
Advanced Micro Devices (AMD) 0.2 $53M 841k 63.36
Fiserv (FI) 0.2 $53M 568k 93.57
CVS Caremark Corporation (CVS) 0.2 $53M 556k 95.37
Analog Devices (ADI) 0.2 $53M 378k 139.34
Astrazeneca Adr (AZN) 0.2 $52M 954k 54.84
Nov (NOV) 0.2 $52M 3.2M 16.18
Schlumberger (SLB) 0.2 $52M 1.4M 35.90
Carlisle Companies (CSL) 0.2 $52M 184k 280.39
Lockheed Martin Corporation (LMT) 0.2 $52M 133k 386.29
Live Nation Entertainment (LYV) 0.2 $52M 679k 75.86
Epam Systems (EPAM) 0.2 $51M 140k 362.73
Clean Harbors (CLH) 0.2 $51M 463k 109.96
Trade Desk (TTD) 0.2 $51M 849k 59.65
Healthequity (HQY) 0.2 $50M 747k 67.18
Airbnb Inc Note 3/1 CV (Principal) 0.2 $50M 60M 0.83
CMS Energy Corporation (CMS) 0.2 $50M 853k 58.24
Popular (BPOP) 0.2 $50M 687k 72.06
Comfort Systems USA (FIX) 0.2 $49M 505k 97.32
shares First Bancorp P R (FBP) 0.2 $49M 3.6M 13.68
Wolfspeed (WOLF) 0.2 $48M 468k 103.36
Teledyne Technologies Incorporated (TDY) 0.2 $48M 142k 337.47
AutoZone (AZO) 0.2 $47M 22k 2141.95
F5 Networks (FFIV) 0.2 $47M 325k 144.76
McKesson Corporation (MCK) 0.2 $46M 135k 339.87
Jacobs Engineering Group (J) 0.2 $46M 422k 108.49
World Wrestling Entertainment 0.2 $45M 646k 70.16
RBC Bearings Incorporated (RBC) 0.2 $45M 218k 207.85
Brown-Forman Corporation (BF.B) 0.2 $45M 676k 66.67
Estee Lauder Companies (EL) 0.2 $45M 207k 215.92
Dover Corporation (DOV) 0.2 $45M 384k 116.58
Huntington Ingalls Inds (HII) 0.2 $45M 201k 221.50
Saia (SAIA) 0.2 $44M 232k 189.99
Hilton Worldwide Holdings (HLT) 0.2 $44M 365k 120.62
Bill Com Holdings Ord (BILL) 0.2 $44M 331k 132.37
Sweetgreen Cl A Ord (SG) 0.2 $44M 2.4M 18.50
Chegg Inc Note 9/0 CV (Principal) 0.2 $43M 57M 0.76
Crocs (CROX) 0.2 $43M 622k 68.67
AeroVironment (AVAV) 0.2 $42M 507k 83.37
Fnf (FNF) 0.2 $42M 1.2M 36.20
Tetra Tech (TTEK) 0.2 $42M 327k 128.52
Selective Insurance (SIGI) 0.2 $42M 515k 81.40
Axon Enterprise (AXON) 0.2 $42M 361k 115.73
Inari Medical Ord (NARI) 0.2 $41M 566k 72.64
West Pharmaceutical Services (WST) 0.1 $41M 166k 246.08
Euronet Worldwide (EEFT) 0.1 $40M 533k 75.78
Dte Energy Co Unit 11/01/2022 CVPFD 0.1 $40M 805k 50.14
Parsons Corporation (PSN) 0.1 $40M 1.0M 39.19
Zoetis Inc Cl A (ZTS) 0.1 $40M 268k 148.29
Masonite International (DOOR) 0.1 $39M 553k 71.31
Sarepta Therapeutics Inc Dbcv 1.50011/1 CV (Principal) 0.1 $39M 23M 1.67
Roper Industries (ROP) 0.1 $39M 108k 359.64
Balchem Corporation (BCPC) 0.1 $39M 319k 121.58
Insmed Inc Note 0.750 6/0 CV (Principal) 0.1 $39M 42M 0.92
Alteryx Inc Note 0.500 8/0 CV (Principal) 0.1 $38M 42M 0.90
ICF International (ICFI) 0.1 $38M 349k 108.97
Comcast Corporation (CMCSA) 0.1 $38M 1.3M 29.33
BlackRock (BLK) 0.1 $38M 69k 550.28
Lam Research Corporation (LRCX) 0.1 $37M 101k 366.00
Eqt Corp Note 1.750 5/0 CV (Principal) 0.1 $37M 13M 2.76
Texas Roadhouse (TXRH) 0.1 $37M 422k 87.25
CommVault Systems (CVLT) 0.1 $37M 691k 53.04
Insulet Corp Note 0.375 9/0 CV (Principal) 0.1 $37M 31M 1.18
Impinj (PI) 0.1 $36M 451k 80.00
Sunrun Inc Note 2/0 CV (Principal) 0.1 $36M 50M 0.71
Wintrust Financial Corporation (WTFC) 0.1 $36M 436k 81.55
Nutrien (NTR) 0.1 $35M 424k 83.38
Penumbra (PEN) 0.1 $35M 185k 189.60
Steris Plc Ord equities (STE) 0.1 $35M 211k 166.28
Progressive Corporation (PGR) 0.1 $35M 301k 116.21
Nike (NKE) 0.1 $35M 419k 82.75
Descartes Sys Grp (DSGX) 0.1 $35M 545k 63.52
Duolingo (DUOL) 0.1 $34M 361k 95.22
Entegris (ENTG) 0.1 $34M 413k 83.03
Cardinal Health (CAH) 0.1 $34M 510k 66.68
PG&E Corporation (PCG) 0.1 $34M 2.7M 12.50
First Solar (FSLR) 0.1 $34M 255k 132.27
General Mills (GIS) 0.1 $34M 440k 76.61
Wayfair Inc Note 1.000 8/1 CV (Principal) 0.1 $34M 54M 0.63
Columbus McKinnon (CMCO) 0.1 $34M 1.3M 26.17
Global E Online (GLBE) 0.1 $34M 1.3M 26.77
Ida (IDA) 0.1 $33M 337k 98.99
First Industrial Realty Trust (FR) 0.1 $33M 741k 44.81
NVIDIA Corporation (NVDA) 0.1 $33M 271k 121.33
National Storage Affiliates shs ben int (NSA) 0.1 $33M 789k 41.59
Evoqua Water Technologies Corp 0.1 $33M 991k 33.06
Coupa Software Inc Note 0.125 6/1 CV (Principal) 0.1 $33M 39M 0.85
McDonald's Corporation (MCD) 0.1 $33M 141k 230.74
Qualcomm (QCOM) 0.1 $33M 288k 112.98
Tenet Healthcare Corporation (THC) 0.1 $33M 630k 51.58
Datadog Inc Cl A (DDOG) 0.1 $32M 366k 88.78
Globant S A (GLOB) 0.1 $32M 173k 187.03
Transmedics Group (TMDX) 0.1 $32M 772k 41.75
Chegg Inc Note 0.125 3/1 CV (Principal) 0.1 $32M 37M 0.87
Novo-nordisk A S Adr (NVO) 0.1 $32M 322k 99.63
Gogo (GOGO) 0.1 $32M 2.6M 12.12
TPG (TPG) 0.1 $32M 1.1M 27.84
Repligen Corporation (RGEN) 0.1 $32M 170k 187.09
Celsius Holdings (CELH) 0.1 $32M 350k 90.69
Endava Plc Ads Adr (DAVA) 0.1 $32M 392k 80.61
Ziprecruiter (ZIP) 0.1 $32M 1.9M 16.49
Wec Energy Group (WEC) 0.1 $31M 350k 89.43
Micron Technology (MU) 0.1 $31M 622k 50.10
Makemytrip Limited Mauritius Note 2/1 CV (Principal) 0.1 $31M 29M 1.05
Cerevel Therapeutics Hldng I (CERE) 0.1 $31M 1.1M 28.26
Jamf Hldg Corp (JAMF) 0.1 $31M 1.4M 22.17
Horizon Therapeutics 0.1 $31M 495k 61.86
Choice Hotels International (CHH) 0.1 $31M 280k 109.54
Dexcom Inc Note 0.25011/1 CV (Principal) 0.1 $31M 33M 0.93
Rbc Bearings Inc 5 Cnv Pfd Sr A CVPFD (RBCP) 0.1 $30M 292k 104.00
Paypal Holdings (PYPL) 0.1 $30M 352k 86.07
Network Associates Inc cl a (NET) 0.1 $30M 544k 55.31
Sunstone Hotel Investors (SHO) 0.1 $30M 3.2M 9.42
Sprout Social Cl A Ord (SPT) 0.1 $29M 483k 60.70
Inter Parfums (IPAR) 0.1 $29M 387k 75.46
Uber Technologies (UBER) 0.1 $29M 1.1M 26.50
Visa (V) 0.1 $29M 164k 177.65
Gds Hldgs Ltd Note 2.000 6/0 CV (Principal) 0.1 $29M 31M 0.94
Occidental Petroleum Corporation (OXY) 0.1 $29M 470k 61.45
Zscaler Inc Note 0.125 7/0 CV (Principal) 0.1 $29M 22M 1.28
On Semiconductor Corp Note 5/0 CV (Principal) 0.1 $29M 22M 1.32
Planet Fitness Inc-cl A (PLNT) 0.1 $29M 497k 57.64
Array Technologies (ARRY) 0.1 $29M 1.7M 16.59
Applied Industrial Technologies (AIT) 0.1 $29M 277k 102.82
Littelfuse (LFUS) 0.1 $29M 143k 198.70
Clorox Company (CLX) 0.1 $28M 222k 128.39
Five9 (FIVN) 0.1 $28M 377k 74.98
American International (AIG) 0.1 $28M 594k 47.48
Marcus & Millichap (MMI) 0.1 $28M 857k 32.79
Avidxchange Holdings (AVDX) 0.1 $28M 3.3M 8.42
Diodes Incorporated (DIOD) 0.1 $28M 425k 64.93
Powerschool Hldgs Inc Class A (PWSC) 0.1 $27M 1.6M 16.70
Avient Corp (AVNT) 0.1 $27M 902k 30.30
Flywire Corporation (FLYW) 0.1 $27M 1.2M 22.96
Gitlab (GTLB) 0.1 $27M 531k 51.23
Five9 Inc Note 0.500 6/0 CV (Principal) 0.1 $27M 29M 0.91
Archer Daniels Midland Company (ADM) 0.1 $27M 330k 80.34
Draftkings Inc New Note 3/1 CV (Principal) 0.1 $27M 40M 0.66
CONMED Corporation (CNMD) 0.1 $26M 328k 80.17
Repligen Corp Note 0.375 7/1 CV (Principal) 0.1 $26M 15M 1.73
Glacier Ban (GBCI) 0.1 $26M 533k 49.11
Criteo S A Spons Ads Adr (CRTO) 0.1 $26M 965k 27.02
Generac Holdings (GNRC) 0.1 $26M 146k 178.10
Range Resources (RRC) 0.1 $26M 1.0M 25.27
Cloudflare Inc Note 8/1 CV (Principal) 0.1 $26M 33M 0.78
Datadog Inc Note 0.125 6/1 CV (Principal) 0.1 $26M 22M 1.19
Allegion Plc equity (ALLE) 0.1 $26M 285k 89.68
Devon Energy Corporation (DVN) 0.1 $26M 424k 60.13
Permian Resources Corp Class A (PR) 0.1 $25M 3.7M 6.80
Cyberark Software Ltd Note 11/1 CV (Principal) 0.1 $25M 22M 1.14
Hashicorp Cl A Ord (HCP) 0.1 $25M 766k 32.20
Gentherm (THRM) 0.1 $24M 491k 49.74
Cabot Corporation (CBT) 0.1 $24M 381k 63.90
Stewart Information Services Corporation (STC) 0.1 $24M 555k 43.62
Jamf Hldg Corp Note 0.125 9/0 CV (Principal) 0.1 $24M 30M 0.82
Live Nation Entertainment In Note 2.500 3/1 CV (Principal) 0.1 $24M 20M 1.19
Cameco Corporation (CCJ) 0.1 $24M 905k 26.51
FTI Consulting (FCN) 0.1 $24M 143k 165.73
Silvergate Capital Cl A Ord (SICP) 0.1 $24M 313k 75.36
Stanley Black & Decker (SWK) 0.1 $23M 308k 75.21
AECOM Technology Corporation (ACM) 0.1 $23M 339k 68.37
Evolent Health (EVH) 0.1 $23M 642k 35.93
TJX Companies (TJX) 0.1 $23M 371k 62.12
Churchill Downs (CHDN) 0.1 $23M 125k 184.15
Procore Technologies (PCOR) 0.1 $23M 464k 49.49
Charles River Laboratories (CRL) 0.1 $23M 117k 196.84
Indie Semiconductor (INDI) 0.1 $23M 3.1M 7.32
Green Plains Inc Note 2.250 3/1 CV (Principal) 0.1 $23M 20M 1.15
Genuine Parts Company (GPC) 0.1 $23M 153k 149.32
Global Payments (GPN) 0.1 $23M 211k 108.05
International Money Express (IMXI) 0.1 $23M 996k 22.75
Etsy Inc Note 0.250 6/1 CV (Principal) 0.1 $23M 29M 0.78
Ceva (CEVA) 0.1 $22M 849k 26.23
Southern Company (SO) 0.1 $22M 323k 68.00
Bio-techne Corporation (TECH) 0.1 $22M 77k 284.04
Sea Ltd Note 0.250 9/1 CV (Principal) 0.1 $22M 31M 0.70
MKS Instruments (MKSI) 0.1 $22M 264k 82.62
Moelis & Co (MC) 0.1 $22M 645k 33.81
Sempra Energy (SRE) 0.1 $22M 145k 149.94
Waste Management (WM) 0.1 $22M 135k 160.21
Alcoa (AA) 0.1 $21M 634k 33.66
Sunpower Corp Dbcv 4.000 1/1 CV (Principal) 0.1 $21M 19M 1.09
AmerisourceBergen (COR) 0.1 $21M 154k 135.33
Reynolds Consumer Prods (REYN) 0.1 $21M 797k 26.01
R1 RCM (RCM) 0.1 $21M 1.1M 18.53
Talos Energy (TALO) 0.1 $21M 1.2M 16.65
Kimco Realty Corporation (KIM) 0.1 $20M 1.1M 18.41
Livent Corp Note 4.125 7/1 CV (Principal) 0.1 $20M 5.6M 3.61
Mirati Therapeutics 0.1 $20M 288k 69.85
Figs (FIGS) 0.1 $19M 2.3M 8.25
Vita Coco Co Inc/the (COCO) 0.1 $19M 1.7M 11.37
Spectrum Brands Holding (SPB) 0.1 $19M 490k 39.03
Camden Property Trust (CPT) 0.1 $19M 160k 119.45
Piper Jaffray Companies (PIPR) 0.1 $19M 182k 104.78
Sensata Technolo (ST) 0.1 $19M 498k 37.28
Dow (DOW) 0.1 $18M 418k 43.93
Wabtec Corporation (WAB) 0.1 $18M 221k 81.35
Dexcom Inc Note 0.75012/0 CV (Principal) 0.1 $18M 9.0M 1.99
Otis Worldwide Corp (OTIS) 0.1 $18M 279k 63.80
Fiverr Intl Ltd Note 11/0 CV (Principal) 0.1 $17M 22M 0.79
Agilysys (AGYS) 0.1 $17M 309k 55.34
Seaworld Entertainment (PRKS) 0.1 $17M 375k 45.49
Cooper Companies 0.1 $17M 64k 263.79
Nexstar Broadcasting (NXST) 0.1 $17M 101k 166.85
Helen Of Troy (HELE) 0.1 $17M 173k 96.48
Silk Road Medical Inc Common (SILK) 0.1 $17M 366k 44.99
Corteva (CTVA) 0.1 $16M 285k 57.15
Valmont Industries (VMI) 0.1 $16M 61k 268.47
Silicon Motion Technology Adr (SIMO) 0.1 $16M 249k 65.28
Microchip Technology Inc. Note 0.12511/1 CV (Principal) 0.1 $16M 16M 1.02
Rush Enterprises (RUSHA) 0.1 $16M 369k 43.88
Mercadolibre Inc Note 2.000 8/1 CV (Principal) 0.1 $16M 8.2M 1.97
Legend Biotech Corp Adr (LEGN) 0.1 $16M 386k 40.80
Sentinelone (S) 0.1 $16M 616k 25.57
Harley-Davidson (HOG) 0.1 $16M 446k 34.88
Wingstop (WING) 0.1 $16M 124k 125.40
World Wrestling Entmt Inc Note 3.37512/1 CV (Principal) 0.1 $16M 5.4M 2.84
Kura Sushi Usa Inc cl a (KRUS) 0.1 $15M 207k 73.63
Duke Realty Corporation 0.1 $15M 315k 48.20
Tenable Hldgs (TENB) 0.1 $15M 432k 34.78
Natera (NTRA) 0.1 $15M 338k 43.85
Callaway Golf Company (MODG) 0.1 $15M 763k 19.27
Wells Fargo Co New Perp Pfd Cnv A CVPFD (WFC.PL) 0.1 $15M 12k 1204.02
Dave & Buster's Entertainmnt (PLAY) 0.1 $15M 468k 31.01
Driven Brands Hldgs (DRVN) 0.1 $15M 519k 27.96
Bill Com Hldgs Inc Note 12/0 CV (Principal) 0.1 $14M 13M 1.10
Kbr Inc Note 2.50011/0 CV (Principal) 0.1 $14M 7.9M 1.74
Qualtrics Intl Inc Cl A 0.0 $14M 1.3M 10.18
Teradyne (TER) 0.0 $13M 179k 75.15
Bellus Health 0.0 $13M 1.3M 10.55
Napco Security Systems (NSSC) 0.0 $13M 456k 29.00
Expedia Group Inc Note 2/1 CV (Principal) 0.0 $13M 15M 0.87
Axalta Coating Sys (AXTA) 0.0 $13M 627k 21.06
Bk Of America Corp 7.25cnv Pfd L CVPFD (BAC.PL) 0.0 $13M 11k 1173.05
Burlington Stores (BURL) 0.0 $13M 115k 111.82
Pool Corporation (POOL) 0.0 $13M 40k 318.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13M 118k 106.17
Wright Express (WEX) 0.0 $12M 97k 126.98
Cactus Inc - A (WHD) 0.0 $12M 319k 38.45
Heritage-Crystal Clean 0.0 $12M 415k 29.50
Booking Holdings Inc Note 0.750 5/0 CV (Principal) 0.0 $12M 10M 1.21
Arcellx (ACLX) 0.0 $12M 642k 18.75
Treace Med Concepts (TMCI) 0.0 $12M 530k 22.07
Orthopediatrics Corp. (KIDS) 0.0 $12M 253k 46.05
Meli Kaszek Pioneer Corp 0.0 $12M 1.2M 9.87
Coupa Software Inc Note 0.375 6/1 CV (Principal) 0.0 $12M 15M 0.77
Brooks Automation (AZTA) 0.0 $11M 267k 42.84
Tapestry (TPR) 0.0 $11M 398k 28.43
Sba Communications Corp (SBAC) 0.0 $11M 40k 284.64
Cars (CARS) 0.0 $11M 981k 11.50
Chefs Whse (CHEF) 0.0 $11M 387k 28.97
TransDigm Group Incorporated (TDG) 0.0 $11M 21k 523.92
Belden (BDC) 0.0 $11M 185k 60.02
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $11M 513k 21.49
Starwood Ppty Tr Inc Note 4.375 4/0 CV (Principal) 0.0 $11M 11M 0.97
Neurocrine Biosciences Inc Note 2.250 5/1 CV (Principal) 0.0 $11M 7.5M 1.41
Bellring Brands (BRBR) 0.0 $11M 510k 20.61
Elf Beauty (ELF) 0.0 $11M 279k 37.48
Pliant Therapeutics (PLRX) 0.0 $10M 500k 20.90
Evercore Partners (EVR) 0.0 $10M 126k 82.25
Mrc Global Inc cmn (MRC) 0.0 $10M 1.4M 7.19
Boston Scientific Corp 5.50 Cnv Pfd A CVPFD 0.0 $10M 102k 101.22
Nv5 Holding (NVEE) 0.0 $10M 83k 123.95
Eastern Bankshares (EBC) 0.0 $10M 519k 19.64
TrueBlue (TBI) 0.0 $10M 530k 19.08
Day One Biopharmaceuticals I (DAWN) 0.0 $10M 504k 20.01
Euronet Worldwide Inc Note 0.750 3/1 CV (Principal) 0.0 $10M 11M 0.91
Burlington Stores Inc Note 2.250 4/1 CV (Principal) 0.0 $9.9M 10M 0.95
Marcus Corporation (MCS) 0.0 $9.8M 705k 13.89
Jetblue Airways Corp Note 0.500 4/0 CV (Principal) 0.0 $9.8M 14M 0.71
Sp Plus (SP) 0.0 $9.7M 311k 31.32
Kemper Corp Del (KMPR) 0.0 $9.4M 229k 41.26
Stride (LRN) 0.0 $9.3M 222k 42.15
Greenbrier Cos Inc Note 2.875 4/1 CV (Principal) 0.0 $9.3M 12M 0.79
Jfrog (FROG) 0.0 $9.1M 412k 22.07
Bridge Invt Group Hldgs (BRDG) 0.0 $9.1M 626k 14.50
Equitable Holdings (EQH) 0.0 $8.9M 339k 26.35
Natera Inc Note 2.250 5/0 CV (Principal) 0.0 $8.9M 6.6M 1.35
Heritage Financial Corporation (HFWA) 0.0 $8.7M 328k 26.47
South State Corporation (SSB) 0.0 $8.7M 110k 79.12
Rocket Pharmaceuticals (RCKT) 0.0 $8.6M 535k 16.00
Merus N V (MRUS) 0.0 $8.4M 422k 19.99
Solaredge Technologies Inc Note 9/1 CV (Principal) 0.0 $8.4M 7.7M 1.09
Fti Consulting Inc Note 2.000 8/1 CV (Principal) 0.0 $8.4M 5.1M 1.65
Pinduoduo Inc Note 12/0 CV (Principal) 0.0 $8.3M 9.3M 0.90
Technipfmc (FTI) 0.0 $8.2M 967k 8.46
Prosperity Bancshares (PB) 0.0 $8.1M 121k 66.68
Syndax Pharmaceuticals (SNDX) 0.0 $8.1M 335k 24.04
Pioneer Nat Res Co Note 0.250 5/1 CV (Principal) 0.0 $7.9M 3.7M 2.17
Alteryx Inc Note 1.000 8/0 CV (Principal) 0.0 $7.8M 9.6M 0.82
Southwest Airls Co Note 1.250 5/0 CV (Principal) 0.0 $7.7M 6.7M 1.15
Matador Resources (MTDR) 0.0 $7.6M 155k 48.89
Dex (DXCM) 0.0 $7.5M 93k 80.64
Remitly Global (RELY) 0.0 $7.5M 674k 11.13
Sally Beauty Holdings (SBH) 0.0 $7.4M 585k 12.60
Quanta Services (PWR) 0.0 $7.3M 57k 127.38
Lumentum Hldgs Inc Note 0.50012/1 CV (Principal) 0.0 $7.2M 7.7M 0.94
Marriott Vacations Worldwide Note 1/1 CV (Principal) 0.0 $7.0M 7.6M 0.92
Oxford Industries (OXM) 0.0 $6.9M 77k 89.60
Paycom Software (PAYC) 0.0 $6.8M 21k 329.98
Proto Labs (PRLB) 0.0 $6.8M 187k 36.45
Si-bone (SIBN) 0.0 $6.8M 388k 17.57
Alamo (ALG) 0.0 $6.8M 55k 122.26
Pure Storage Inc - Class A (PSTG) 0.0 $6.7M 244k 27.37
Procept Biorobotics Corp (PRCT) 0.0 $6.6M 158k 41.60
Nkarta (NKTX) 0.0 $6.5M 498k 13.15
Ford Mtr Co Del Note 3/1 CV (Principal) 0.0 $6.5M 7.1M 0.92
Sunnova Energy Intl Inc. Note 0.25012/0 CV (Principal) 0.0 $6.5M 7.7M 0.84
Pactiv Evergreen (PTVE) 0.0 $6.5M 743k 8.73
Penn Entertainment Inc Note 2.750 5/1 CV (Principal) 0.0 $6.5M 4.6M 1.40
Ametek (AME) 0.0 $6.5M 57k 113.26
Physicians Realty Trust 0.0 $6.2M 414k 15.04
Avid Technology 0.0 $6.2M 266k 23.22
Warby Parker (WRBY) 0.0 $6.1M 460k 13.32
AMN Healthcare Services (AMN) 0.0 $6.1M 57k 105.95
Edwards Lifesciences (EW) 0.0 $6.0M 73k 82.63
Chemocentryx 0.0 $6.0M 117k 51.47
Etsy Inc Note 0.12510/0 CV (Principal) 0.0 $5.7M 4.3M 1.34
L3harris Technologies (LHX) 0.0 $5.7M 27k 207.84
Byline Ban (BY) 0.0 $5.7M 281k 20.11
Compass Diversified Holdings (CODI) 0.0 $5.6M 309k 18.06
Algonquin Pwr Utils Corp Unit 06/15/2024 CVPFD (AQNU) 0.0 $5.6M 147k 37.87
Resources Connection (RGP) 0.0 $5.5M 304k 18.19
Ooma (OOMA) 0.0 $5.5M 447k 12.26
Genmab A/s Adr (GMAB) 0.0 $5.5M 170k 32.13
Shake Shack Inc Note 3/0 CV (Principal) 0.0 $5.4M 8.1M 0.67
Boot Barn Hldgs (BOOT) 0.0 $5.4M 92k 58.46
Agilent Technologies Inc C ommon (A) 0.0 $5.4M 44k 121.56
Servicenow (NOW) 0.0 $5.2M 14k 377.64
Arteris (AIP) 0.0 $5.2M 773k 6.69
Lamb Weston Hldgs (LW) 0.0 $5.2M 67k 77.32
salesforce (CRM) 0.0 $5.2M 36k 143.83
Montrose Environmental Group (MEG) 0.0 $5.1M 152k 33.80
Monarch Casino & Resort (MCRI) 0.0 $5.1M 91k 56.62
Carpenter Technology Corporation (CRS) 0.0 $5.1M 164k 31.28
Pulmonx Corp (LUNG) 0.0 $5.1M 304k 16.64
Manhattan Associates (MANH) 0.0 $5.0M 38k 133.03
Intrepid Potash (IPI) 0.0 $5.0M 127k 39.59
Coupang (CPNG) 0.0 $5.0M 300k 16.67
Bowlero Corp (BOWL) 0.0 $5.0M 403k 12.32
Otter Tail Corporation (OTTR) 0.0 $4.9M 80k 61.60
Synopsys (SNPS) 0.0 $4.9M 16k 305.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 12k 401.16
Tractor Supply Company (TSCO) 0.0 $4.8M 26k 185.89
CoStar (CSGP) 0.0 $4.7M 67k 69.65
Insmed (INSM) 0.0 $4.7M 216k 21.66
Mirion Technologies Inc - US (MIR) 0.0 $4.7M 625k 7.47
FormFactor (FORM) 0.0 $4.6M 184k 25.05
Stag Industrial (STAG) 0.0 $4.6M 161k 28.43
Etsy (ETSY) 0.0 $4.2M 42k 100.14
Icici Bank Adr (IBN) 0.0 $4.2M 201k 20.97
OSI Systems (OSIS) 0.0 $4.2M 59k 71.64
Miller Industries (MLR) 0.0 $4.2M 196k 21.29
Cdw (CDW) 0.0 $4.2M 27k 156.08
Aar (AIR) 0.0 $4.1M 115k 35.47
908 Devices (MASS) 0.0 $4.1M 247k 16.53
WSFS Financial Corporation (WSFS) 0.0 $4.0M 86k 46.46
Rivian Automotive Inc Class A (RIVN) 0.0 $3.9M 119k 32.91
Fortive (FTV) 0.0 $3.9M 66k 58.25
Biogen Idec (BIIB) 0.0 $3.9M 14k 266.99
Element Solutions (ESI) 0.0 $3.9M 237k 16.27
First Republic Bank/san F (FRCB) 0.0 $3.8M 29k 130.54
Tpi Composites (TPIC) 0.0 $3.8M 338k 11.18
Lattice Semiconductor (LSCC) 0.0 $3.8M 77k 49.21
Fiverr Intl Ltd ord (FVRR) 0.0 $3.8M 124k 30.34
Genpact (G) 0.0 $3.8M 86k 43.77
Wolfspeed Inc Note 1.750 5/0 CV (Principal) 0.0 $3.5M 1.5M 2.26
Toast (TOST) 0.0 $3.5M 207k 16.72
Pinduoduo Inc Note 10/0 CV (Principal) 0.0 $3.3M 2.2M 1.52
PacWest Ban 0.0 $3.3M 147k 22.60
Udemy (UDMY) 0.0 $3.3M 273k 12.16
Dish Network Corporation Note 3.375 8/1 CV (Principal) 0.0 $3.3M 4.7M 0.69
Golar Lng (GLNG) 0.0 $3.2M 131k 24.71
Trimble Navigation (TRMB) 0.0 $3.2M 59k 54.28
Nerdwallet (NRDS) 0.0 $3.0M 344k 8.82
SYSCO Corporation (SYY) 0.0 $3.0M 43k 70.71
Seagen 0.0 $2.9M 22k 136.85
Zscaler Incorporated (ZS) 0.0 $2.8M 17k 164.40
Old Dominion Freight Line (ODFL) 0.0 $2.8M 11k 248.74
Moody's Corporation (MCO) 0.0 $2.8M 12k 243.10
Kontoor Brands (KTB) 0.0 $2.8M 83k 33.62
Block Inc Note 0.125 3/0 CV (Principal) 0.0 $2.8M 3.0M 0.91
Raymond James Financial (RJF) 0.0 $2.6M 27k 98.83
EQT Corporation (EQT) 0.0 $2.6M 64k 40.76
Intercorp Financial Services (IFS) 0.0 $2.6M 129k 20.06
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 35k 71.27
Service Corporation International (SCI) 0.0 $2.5M 43k 57.74
Docusign (DOCU) 0.0 $2.5M 46k 53.48
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 16k 147.53
GXO Logistics (GXO) 0.0 $2.3M 65k 35.06
Facebook Inc cl a (META) 0.0 $2.3M 17k 135.68
Walt Disney Company (DIS) 0.0 $2.2M 24k 94.34
Five Below (FIVE) 0.0 $2.2M 16k 137.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) 0.0 $2.1M 103k 20.19
Glaukos Corp Note 2.750 6/1 CV (Principal) 0.0 $2.1M 1.6M 1.29
Credicorp (BAP) 0.0 $2.0M 16k 122.78
Iheartmedia (IHRT) 0.0 $1.9M 260k 7.33
Grupo Aeropuerto Del Pacific Spon Adr B Adr (PAC) 0.0 $1.9M 15k 126.80
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $1.8M 64k 28.85
Gilead Sciences (GILD) 0.0 $1.8M 29k 61.69
Ngm Biopharmaceuticals (NGM) 0.0 $1.7M 132k 13.08
Fidelity National Information Services (FIS) 0.0 $1.6M 21k 75.58
Myt Netherlands Parent B V Ads Adr (MYTE) 0.0 $1.5M 132k 11.52
Western Alliance Bancorporation (WAL) 0.0 $1.3M 21k 65.75
Altair Engr (ALTR) 0.0 $1.2M 27k 44.20
Cae (CAE) 0.0 $1.2M 76k 15.33
Arcosa (ACA) 0.0 $1.1M 19k 57.19
Federal Signal Corporation (FSS) 0.0 $978k 26k 37.31
Advanced Energy Industries (AEIS) 0.0 $978k 13k 77.40
Ichor Holdings (ICHR) 0.0 $871k 37k 23.46
Roku (ROKU) 0.0 $847k 15k 56.43
Ball Corporation (BALL) 0.0 $667k 14k 48.31
Century Casinos (CNTY) 0.0 $647k 99k 6.56
Lawson Products (DSGR) 0.0 $517k 19k 27.78
Codexis (CDXS) 0.0 $368k 61k 6.06
Riskified (RSKD) 0.0 $342k 93k 3.68
Twitter Inc Note 0.250 6/1 CV (Principal) 0.0 $301k 296k 1.02
Earthstone Energy 0.0 $152k 12k 12.32