LORD, ABBETT & CO. LLC Diversified Active

CIK: 0000728100 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $37,512,225 (94.0% shares, 6.0% debt)

Holdings (597)

MSFT MICROSOFT CORP COM 3.3%
Value ($000) $1,230,319 Shares 3,990,529 Est. Cost $129.78 Unrealized +124.5%
AAPL APPLE INC COM 2.7%
Value ($000) $1,026,857 Shares 5,880,860 Est. Cost $112.80 Unrealized +46.1%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $915,192 Shares 329,045 Est. Cost $77.85 Unrealized +73.2%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value ($000) $613,450 Shares 1,202,912 Est. Cost $341.95 Unrealized +31.9%
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $486,855 Shares 1,784,268 Est. Cost $17.36 Unrealized +44.2%
ABBV ABBVIE INC COM 1.2%
Value ($000) $439,793 Shares 2,712,932 Est. Cost $75.09 Unrealized +68.3%
TSLA TESLA INC COM 1.2%
Value ($000) $437,413 Shares 405,914 Est. Cost $277.11 Unrealized +12.4%
AMP AMERIPRISE FINL INC COM 1.0%
Value ($000) $385,629 Shares 1,283,879 Est. Cost $129.89 Unrealized +119.9%
PFE PFIZER INC COM 1.0%
Value ($000) $381,645 Shares 7,371,896 Est. Cost $39.30 Unrealized +8.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.0%
Value ($000) $365,673 Shares 3,691,030 Est. Cost $61.66 Unrealized +40.7%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $350,344 Shares 107,469 Est. Cost $121.07 Unrealized +27.6%
UNP UNION PAC CORP COM 0.9%
Value ($000) $350,064 Shares 1,281,300 Est. Cost $149.36 Unrealized +54.4%
MS MORGAN STANLEY COM NEW 0.9%
Value ($000) $348,462 Shares 3,986,929 Est. Cost $55.66 Unrealized +52.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.8%
Value ($000) $298,791 Shares 2,051,853 Est. Cost $84.45 Unrealized +18.8%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $290,774 Shares 504,948 Est. Cost $496.26 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value ($000) $286,989 Shares 851,019 Est. Cost $244.16 Unrealized +30.5%
ALL ALLSTATE CORP COM 0.8%
Value ($000) $284,759 Shares 2,055,861 Est. Cost $114.28 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.8%
Value ($000) $284,618 Shares 3,328,886 Est. Cost $46.64 Unrealized +49.4%
OGN ORGANON & CO COMMON STOCK 0.8%
Value ($000) $282,755 Shares 8,094,890 Est. Cost $27.66 Unrealized +3.3%
SHEL SHELL PLC SPON ADS 0.7%
Value ($000) $267,791 Shares 4,875,112 Est. Cost $54.93 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.6%
Value ($000) $242,374 Shares 541,957 Est. Cost $308.28 Unrealized +25.7%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $241,901 Shares 1,293,577 Est. Cost $151.21 Unrealized +13.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.6%
Value ($000) $231,788 Shares 3,428,378 Est. Cost $49.66 Unrealized +26.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.6%
Value ($000) $226,643 Shares 4,640,475 Est. Cost $28.37 Unrealized +38.5%
NEXTERA ENERGY INC UNIT 99/99/9999 0.6%
Value ($000) $218,422 Shares 4,157,250 Est. Cost $50.30 Unrealized
KO COCA COLA CO COM 0.6%
Value ($000) $217,214 Shares 3,503,452 Est. Cost $41.84 Unrealized +29.2%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $212,421 Shares 1,390,189 Est. Cost $90.89 Unrealized +56.4%
LOW LOWES COS INC COM 0.6%
Value ($000) $209,954 Shares 1,038,379 Est. Cost $97.06 Unrealized +119.8%
PH PARKER-HANNIFIN CORP COM 0.6%
Value ($000) $209,314 Shares 737,641 Est. Cost $291.47 Unrealized -1.8%
AVY AVERY DENNISON CORP COM 0.5%
Value ($000) $206,103 Shares 1,184,706 Est. Cost $146.66 Unrealized +18.3%
SBNY SIGNATURE BK NEW YORK N Y COM 0.5%
Value ($000) $203,555 Shares 693,560 Est. Cost $267.26 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.5%
Value ($000) $202,557 Shares 1,460,921 Est. Cost $104.05 Unrealized +16.8%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $200,495 Shares 1,092,733 Est. Cost $98.03 Unrealized +60.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.5%
Value ($000) $199,650 Shares 1,088,884 Est. Cost $134.64 Unrealized +28.5%
VVV VALVOLINE INC COM 0.5%
Value ($000) $198,763 Shares 6,297,960 Est. Cost $28.17 Unrealized +16.0%
EXE CHESAPEAKE ENERGY CORP COM 0.5%
Value ($000) $195,947 Shares 2,252,245 Est. Cost $44.54 Unrealized +34.9%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $193,985 Shares 1,191,332 Est. Cost $76.36 Unrealized +60.8%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $191,276 Shares 535,219 Est. Cost $348.49 Unrealized +0.9%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $190,712 Shares 4,073,281 Est. Cost $35.40 Unrealized +21.0%
ARISTA NETWORKS INC COM 0.5%
Value ($000) $190,094 Shares 1,367,781 Est. Cost $163.49 Unrealized
CSCO CISCO SYS INC COM 0.5%
Value ($000) $188,590 Shares 3,382,195 Est. Cost $50.14 Unrealized +0.3%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $187,323 Shares 1,374,142 Est. Cost $63.04 Unrealized +112.0%
PLD PROLOGIS INC. COM 0.5%
Value ($000) $177,564 Shares 1,099,610 Est. Cost $58.79 Unrealized +130.4%
BX BLACKSTONE INC COM 0.5%
Value ($000) $169,019 Shares 1,331,503 Est. Cost $68.47 Unrealized +56.6%
DOV DOVER CORP COM 0.4%
Value ($000) $168,710 Shares 1,075,274 Est. Cost $96.07 Unrealized +62.4%
ABNB AIRBNB INC COM CL A 0.4%
Value ($000) $168,322 Shares 979,988 Est. Cost $168.10 Unrealized -5.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value ($000) $167,910 Shares 643,407 Est. Cost $237.33 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.4%
Value ($000) $163,549 Shares 3,967,700 Est. Cost $32.88 Unrealized +24.1%
NSC NORFOLK SOUTHN CORP COM 0.4%
Value ($000) $163,152 Shares 572,023 Est. Cost $179.45 Unrealized +40.9%
ABT ABBOTT LABS COM 0.4%
Value ($000) $162,843 Shares 1,375,832 Est. Cost $98.85 Unrealized +16.7%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value ($000) $161,750 Shares 1,479,330 Est. Cost $93.71 Unrealized +27.4%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $161,653 Shares 1,057,803 Est. Cost $146.59 Unrealized +4.8%
MPWR MONOLITHIC PWR SYS INC COM 0.4%
Value ($000) $161,557 Shares 332,641 Est. Cost $162.50 Unrealized +160.2%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value ($000) $160,923 Shares 258,507 Est. Cost $80.84 Unrealized +10.7%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $158,585 Shares 1,872,107 Est. Cost $65.13 Unrealized +10.7%
AJG GALLAGHER ARTHUR J & CO COM 0.4%
Value ($000) $156,179 Shares 894,510 Est. Cost $156.23 Unrealized -1.8%
INTU INTUIT COM 0.4%
Value ($000) $155,376 Shares 323,134 Est. Cost $436.44 Unrealized +14.4%
EW EDWARDS LIFESCIENCES CORP COM 0.4%
Value ($000) $154,572 Shares 1,313,048 Est. Cost $108.52 Unrealized +3.4%
DANAHER CORPORATION 5 CONV PFD B 0.4%
Value ($000) $153,578 Shares 97,248 Est. Cost $1579.24 Unrealized
LLY LILLY ELI & CO COM 0.4%
Value ($000) $146,626 Shares 512,013 Est. Cost $157.25 Unrealized +58.0%
KKR KKR & CO INC COM 0.4%
Value ($000) $146,615 Shares 2,507,538 Est. Cost $57.67 Unrealized +5.6%
CME CME GROUP INC COM 0.4%
Value ($000) $145,971 Shares 613,685 Est. Cost $200.71 Unrealized 0.0%
LIFE STORAGE INC COM 0.4%
Value ($000) $144,690 Shares 1,030,345 Est. Cost $151.82 Unrealized
PIONEER NAT RES CO COM 0.4%
Value ($000) $143,734 Shares 574,856 Est. Cost $152.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.4%
Value ($000) $142,735 Shares 940,656 Est. Cost $107.35 Unrealized +35.7%
MOH MOLINA HEALTHCARE INC COM 0.4%
Value ($000) $141,131 Shares 423,067 Est. Cost $243.49 Unrealized +26.4%
KLAC KLA CORP COM NEW 0.4%
Value ($000) $136,071 Shares 371,717 Est. Cost $308.48 Unrealized +16.4%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $135,898 Shares 698,414 Est. Cost $152.38 Unrealized +11.8%
CZR CAESARS ENTERTAINMENT INC NE COM 0.4%
Value ($000) $135,682 Shares 1,753,903 Est. Cost $77.28 Unrealized +3.9%
DHR DANAHER CORPORATION COM 0.4%
Value ($000) $134,819 Shares 459,616 Est. Cost $195.55 Unrealized +25.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $134,538 Shares 227,783 Est. Cost $573.07 Unrealized -0.9%
AA ALCOA CORP COM 0.4%
Value ($000) $133,359 Shares 1,481,266 Est. Cost $69.55 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR 0.4%
Value ($000) $133,046 Shares 2,959,204 Est. Cost $44.96 Unrealized
ATLASSIAN CORP PLC CL A 0.4%
Value ($000) $132,842 Shares 452,105 Est. Cost $297.94 Unrealized
ZTS ZOETIS INC CL A 0.4%
Value ($000) $132,760 Shares 703,961 Est. Cost $151.94 Unrealized +25.2%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $130,311 Shares 1,729,415 Est. Cost $30.49 Unrealized +22.4%
NKE NIKE INC CL B 0.3%
Value ($000) $130,084 Shares 966,735 Est. Cost $87.00 Unrealized +51.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.3%
Value ($000) $130,082 Shares 646,379 Est. Cost $99.38 Unrealized +63.6%
AER AERCAP HOLDINGS NV SHS 0.3%
Value ($000) $126,909 Shares 2,523,947 Est. Cost $54.57 Unrealized +8.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $126,783 Shares 420,255 Est. Cost $319.84 Unrealized -8.7%
JKHY HENRY JACK & ASSOC INC COM 0.3%
Value ($000) $126,632 Shares 642,639 Est. Cost $161.58 Unrealized +3.0%
SHOCKWAVE MED INC COM 0.3%
Value ($000) $126,539 Shares 610,237 Est. Cost $111.87 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.3%
Value ($000) $126,058 Shares 1,101,719 Est. Cost $117.31 Unrealized -3.7%
EXP EAGLE MATLS INC COM 0.3%
Value ($000) $125,191 Shares 975,314 Est. Cost $141.76 Unrealized -2.2%
EWBC EAST WEST BANCORP INC COM 0.3%
Value ($000) $122,441 Shares 1,549,453 Est. Cost $33.59 Unrealized +125.2%
DDOG DATADOG INC CL A COM 0.3%
Value ($000) $121,773 Shares 803,943 Est. Cost $124.47 Unrealized +17.5%
INTRA-CELLULAR THERAPIES INC COM 0.3%
Value ($000) $121,239 Shares 1,981,356 Est. Cost $34.37 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $113,895 Shares 536,682 Est. Cost $213.30 Unrealized -10.3%
EME EMCOR GROUP INC COM 0.3%
Value ($000) $113,331 Shares 1,006,211 Est. Cost $104.23 Unrealized +11.6%
EEFT EURONET WORLDWIDE INC COM 0.3%
Value ($000) $111,968 Shares 860,307 Est. Cost $107.08 Unrealized +18.5%
CSL CARLISLE COS INC COM 0.3%
Value ($000) $110,386 Shares 448,872 Est. Cost $163.12 Unrealized +37.4%
INSP INSPIRE MED SYS INC COM 0.3%
Value ($000) $108,410 Shares 422,341 Est. Cost $154.81 Unrealized +47.6%
DE DEERE & CO COM 0.3%
Value ($000) $107,673 Shares 259,165 Est. Cost $363.01 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.3%
Value ($000) $107,188 Shares 911,148 Est. Cost $114.12 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.3%
Value ($000) $105,534 Shares 464,744 Est. Cost $159.60 Unrealized +16.8%
CHEGG INC NOTE 9/0 0.3%
Value ($000) $105,341 Shares 128,151,000 Est. Cost $0.83 Unrealized
TTD THE TRADE DESK INC COM CL A 0.3%
Value ($000) $105,317 Shares 1,520,825 Est. Cost $87.59 Unrealized -17.5%
BLOCK INC NOTE 5/0 0.3%
Value ($000) $104,962 Shares 112,942,000 Est. Cost $0.93 Unrealized
XYZ BLOCK INC CL A 0.3%
Value ($000) $104,929 Shares 773,816 Est. Cost $121.07 Unrealized 0.0%
BLACKROCK INC COM 0.3%
Value ($000) $103,087 Shares 134,900 Est. Cost $524.32 Unrealized
CRANE CO COM 0.3%
Value ($000) $102,622 Shares 947,747 Est. Cost $82.90 Unrealized
PALO ALTO NETWORKS INC NOTE 0.375 6/0 0.3%
Value ($000) $102,430 Shares 48,522,000 Est. Cost $1.82 Unrealized
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $101,687 Shares 2,098,211 Est. Cost $40.57 Unrealized +19.5%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $101,338 Shares 229,577 Est. Cost $341.34 Unrealized +7.0%
WSM WILLIAMS SONOMA INC COM 0.3%
Value ($000) $99,688 Shares 687,502 Est. Cost $49.30 Unrealized +42.2%
EVOQUA WATER TECHNOLOGIES CO COM 0.3%
Value ($000) $99,101 Shares 2,109,426 Est. Cost $20.57 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $99,085 Shares 665,360 Est. Cost $25.55 Unrealized +74.6%
NOV NOV INC COM 0.3%
Value ($000) $98,546 Shares 5,025,305 Est. Cost $16.69 Unrealized +4.9%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $98,177 Shares 744,892 Est. Cost $80.07 Unrealized +65.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $97,500 Shares 325,726 Est. Cost $270.70 Unrealized +16.0%
CNC CENTENE CORP DEL COM 0.3%
Value ($000) $97,411 Shares 1,157,034 Est. Cost $81.19 Unrealized +1.0%
EL LAUDER ESTEE COS INC CL A 0.3%
Value ($000) $97,114 Shares 356,615 Est. Cost $237.95 Unrealized +18.6%
BROADCOM INC 8 MCNV PFD SR A 0.3%
Value ($000) $96,819 Shares 49,319 Est. Cost $2075.38 Unrealized
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $96,062 Shares 1,163,123 Est. Cost $67.89 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.2%
Value ($000) $91,413 Shares 2,383,081 Est. Cost $33.02 Unrealized +6.0%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $90,627 Shares 1,074,931 Est. Cost $83.37 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.2%
Value ($000) $90,314 Shares 190,158 Est. Cost $506.26 Unrealized -4.3%
CALX CALIX INC COM 0.2%
Value ($000) $89,445 Shares 2,084,482 Est. Cost $19.45 Unrealized +160.2%
LFUS LITTELFUSE INC COM 0.2%
Value ($000) $89,272 Shares 357,934 Est. Cost $233.46 Unrealized +13.7%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.2%
Value ($000) $87,772 Shares 1,313,547 Est. Cost $66.96 Unrealized
ASPEN TECHNOLOGY INC COM 0.2%
Value ($000) $87,161 Shares 527,069 Est. Cost $147.72 Unrealized
NTAP NETAPP INC COM 0.2%
Value ($000) $86,064 Shares 1,036,893 Est. Cost $48.09 Unrealized +64.5%
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $86,014 Shares 426,275 Est. Cost $170.78 Unrealized -8.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.2%
Value ($000) $84,724 Shares 538,035 Est. Cost $128.41 Unrealized 0.0%
QUALTRICS INTL INC COM CL A 0.2%
Value ($000) $84,283 Shares 2,952,119 Est. Cost $28.55 Unrealized
MAS MASCO CORP COM 0.2%
Value ($000) $83,881 Shares 1,644,696 Est. Cost $41.83 Unrealized +31.9%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $83,485 Shares 630,885 Est. Cost $134.64 Unrealized -0.5%
CB CHUBB LIMITED COM 0.2%
Value ($000) $83,122 Shares 388,600 Est. Cost $108.55 Unrealized +77.7%
CYTK CYTOKINETICS INC COM NEW 0.2%
Value ($000) $83,117 Shares 2,258,004 Est. Cost $36.66 Unrealized -3.1%
DAVA ENDAVA PLC ADS 0.2%
Value ($000) $82,381 Shares 619,264 Est. Cost $52.28 Unrealized
NEXTERA ENERGY INC UNIT 09/01/2022S 0.2%
Value ($000) $81,874 Shares 1,325,026 Est. Cost $53.90 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $81,621 Shares 324,900 Est. Cost $229.33 Unrealized -6.3%
SMTC SEMTECH CORP COM 0.2%
Value ($000) $79,879 Shares 1,152,001 Est. Cost $61.39 Unrealized +16.9%
FTNT FORTINET INC COM 0.2%
Value ($000) $79,750 Shares 233,366 Est. Cost $62.17 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.2%
Value ($000) $79,086 Shares 1,337,488 Est. Cost $27.60 Unrealized +61.4%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.2%
Value ($000) $79,077 Shares 900,240 Est. Cost $64.64 Unrealized +18.0%
KRYS KRYSTAL BIOTECH INC COM 0.2%
Value ($000) $78,438 Shares 1,178,813 Est. Cost $69.43 Unrealized -10.1%
EQH EQUITABLE HLDGS INC COM 0.2%
Value ($000) $78,290 Shares 2,532,752 Est. Cost $26.59 Unrealized +12.3%
TTEK TETRA TECH INC NEW COM 0.2%
Value ($000) $77,853 Shares 472,012 Est. Cost $32.14 Unrealized -4.3%
AXONICS INC COM 0.2%
Value ($000) $77,832 Shares 1,243,314 Est. Cost $43.82 Unrealized
PIONEER NAT RES CO NOTE 0.250 5/1 0.2%
Value ($000) $77,581 Shares 32,604,000 Est. Cost $2.38 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $77,507 Shares 188,714 Est. Cost $247.74 Unrealized +56.5%
RPD RAPID7 INC COM 0.2%
Value ($000) $77,324 Shares 695,108 Est. Cost $75.13 Unrealized +33.7%
CUBI CUSTOMERS BANCORP INC COM 0.2%
Value ($000) $76,737 Shares 1,471,733 Est. Cost $49.88 Unrealized +22.1%
SAIA SAIA INC COM 0.2%
Value ($000) $76,736 Shares 314,721 Est. Cost $211.55 Unrealized +31.0%
MSCI MSCI INC COM 0.2%
Value ($000) $76,200 Shares 151,528 Est. Cost $307.19 Unrealized +61.6%
NTR NUTRIEN LTD COM 0.2%
Value ($000) $76,139 Shares 732,171 Est. Cost $73.42 Unrealized 0.0%
APA APA CORPORATION COM 0.2%
Value ($000) $75,923 Shares 1,837,000 Est. Cost $30.86 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.2%
Value ($000) $75,689 Shares 762,913 Est. Cost $121.40 Unrealized -14.7%
TRMB TRIMBLE INC COM 0.2%
Value ($000) $75,491 Shares 1,046,446 Est. Cost $60.79 Unrealized +17.2%
MKSI MKS INSTRS INC COM 0.2%
Value ($000) $75,207 Shares 501,374 Est. Cost $120.46 Unrealized +24.8%
DIOD DIODES INC COM 0.2%
Value ($000) $74,952 Shares 861,611 Est. Cost $71.53 Unrealized +27.3%
WEIBO CORP NOTE 1.25011/1 0.2%
Value ($000) $74,882 Shares 76,606,000 Est. Cost $0.92 Unrealized
AIRBNB INC NOTE 3/1 0.2%
Value ($000) $74,367 Shares 76,534,000 Est. Cost $0.97 Unrealized
GM GENERAL MTRS CO COM 0.2%
Value ($000) $74,010 Shares 1,692,055 Est. Cost $43.07 Unrealized +11.9%
BPOP POPULAR INC COM NEW 0.2%
Value ($000) $73,696 Shares 901,588 Est. Cost $74.17 Unrealized +5.8%
LAM RESEARCH CORP COM 0.2%
Value ($000) $73,310 Shares 136,364 Est. Cost $419.61 Unrealized
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $73,217 Shares 178,500 Est. Cost $258.91 Unrealized +52.3%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $72,537 Shares 394,867 Est. Cost $167.14 Unrealized +8.2%
THC TENET HEALTHCARE CORP COM NEW 0.2%
Value ($000) $72,491 Shares 843,289 Est. Cost $78.37 Unrealized +4.8%
HESS CORP COM 0.2%
Value ($000) $72,305 Shares 675,496 Est. Cost $107.04 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $72,062 Shares 1,488,289 Est. Cost $37.66 Unrealized +17.4%
LNTH LANTHEUS HLDGS INC COM 0.2%
Value ($000) $71,663 Shares 1,295,652 Est. Cost $37.52 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.2%
Value ($000) $70,547 Shares 887,385 Est. Cost $65.36 Unrealized -3.5%
MOS MOSAIC CO NEW COM 0.2%
Value ($000) $70,089 Shares 1,053,963 Est. Cost $45.45 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.2%
Value ($000) $69,986 Shares 828,441 Est. Cost $85.83 Unrealized +1.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.2%
Value ($000) $69,540 Shares 147,134 Est. Cost $434.81 Unrealized -1.1%
AZTA AZENTA INC COM 0.2%
Value ($000) $69,507 Shares 838,628 Est. Cost $79.86 Unrealized +7.5%
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $69,399 Shares 174,274 Est. Cost $376.42 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $69,300 Shares 419,544 Est. Cost $119.26 Unrealized +26.8%
NEM NEWMONT CORP COM 0.2%
Value ($000) $68,496 Shares 862,123 Est. Cost $60.03 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $68,251 Shares 1,202,869 Est. Cost $41.76 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.2%
Value ($000) $68,029 Shares 426,463 Est. Cost $138.84 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.2%
Value ($000) $67,908 Shares 2,083,716 Est. Cost $25.50 Unrealized 0.0%
NUE NUCOR CORP COM 0.2%
Value ($000) $66,280 Shares 445,878 Est. Cost $115.55 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.2%
Value ($000) $65,971 Shares 796,560 Est. Cost $64.66 Unrealized +37.9%
GLOB GLOBANT S A COM 0.2%
Value ($000) $64,780 Shares 247,186 Est. Cost $135.88 Unrealized +86.7%
CALLON PETE CO DEL COM 0.2%
Value ($000) $64,630 Shares 1,093,939 Est. Cost $59.08 Unrealized
PACWEST BANCORP DEL COM 0.2%
Value ($000) $64,493 Shares 1,495,331 Est. Cost $43.18 Unrealized
ROYAL CARIBBEAN GROUP NOTE 4.250 6/1 0.2%
Value ($000) $64,374 Shares 49,092,000 Est. Cost $1.40 Unrealized
SITM SITIME CORP COM 0.2%
Value ($000) $63,274 Shares 255,323 Est. Cost $208.34 Unrealized +4.1%
FFIV F5 INC COM 0.2%
Value ($000) $63,048 Shares 301,737 Est. Cost $195.60 Unrealized +7.3%
RMBS RAMBUS INC DEL COM 0.2%
Value ($000) $62,553 Shares 1,961,530 Est. Cost $22.04 Unrealized +25.6%
HSY HERSHEY CO COM 0.2%
Value ($000) $62,485 Shares 288,442 Est. Cost $157.14 Unrealized +17.3%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $62,093 Shares 170,010 Est. Cost $390.17 Unrealized -16.6%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $61,870 Shares 794,320 Est. Cost $69.43 Unrealized +20.1%
CW CURTISS WRIGHT CORP COM 0.2%
Value ($000) $61,536 Shares 409,802 Est. Cost $128.45 Unrealized +9.2%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $60,695 Shares 546,558 Est. Cost $111.05 Unrealized
SVB FINANCIAL GROUP COM 0.2%
Value ($000) $60,447 Shares 108,048 Est. Cost $457.82 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $58,988 Shares 1,069,599 Est. Cost $40.61 Unrealized +9.2%
AGCO AGCO CORP COM 0.2%
Value ($000) $58,666 Shares 401,732 Est. Cost $109.55 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $58,552 Shares 837,180 Est. Cost $41.52 Unrealized +38.5%
RUSHA RUSH ENTERPRISES INC CL A 0.2%
Value ($000) $58,209 Shares 1,143,381 Est. Cost $29.53 Unrealized +19.0%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.2%
Value ($000) $57,538 Shares 648,541 Est. Cost $55.38 Unrealized +66.0%
LIVE NATION ENTERTAINMENT IN NOTE 2.500 3/1 0.2%
Value ($000) $56,582 Shares 31,978,000 Est. Cost $1.42 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.1%
Value ($000) $55,924 Shares 84,019 Est. Cost $768.01 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.1%
Value ($000) $55,865 Shares 480,397 Est. Cost $134.98 Unrealized -13.5%
SYNA SYNAPTICS INC COM 0.1%
Value ($000) $55,849 Shares 279,945 Est. Cost $238.88 Unrealized -7.2%
XENE XENON PHARMACEUTICALS INC COM 0.1%
Value ($000) $54,743 Shares 1,790,743 Est. Cost $27.16 Unrealized +10.2%
WAYFAIR INC NOTE 0.62510/0 0.1%
Value ($000) $54,209 Shares 65,628,000 Est. Cost $0.85 Unrealized
LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 0.1%
Value ($000) $53,832 Shares 28,364,000 Est. Cost $1.33 Unrealized
ENTG ENTEGRIS INC COM 0.1%
Value ($000) $53,790 Shares 409,796 Est. Cost $79.38 Unrealized +59.3%
CARG CARGURUS INC COM CL A 0.1%
Value ($000) $53,756 Shares 1,266,053 Est. Cost $36.78 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L COM 0.1%
Value ($000) $53,724 Shares 453,102 Est. Cost $130.63 Unrealized
NVST ENVISTA HOLDINGS CORPORATION COM 0.1%
Value ($000) $53,393 Shares 1,096,141 Est. Cost $46.13 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.1%
Value ($000) $53,338 Shares 4,065,360 Est. Cost $11.99 Unrealized +4.3%
CONTINENTAL RES INC COM 0.1%
Value ($000) $53,177 Shares 867,065 Est. Cost $32.39 Unrealized
SONO SONOS INC COM 0.1%
Value ($000) $52,734 Shares 1,868,671 Est. Cost $26.11 Unrealized +1.8%
LIVENT CORP COM 0.1%
Value ($000) $52,474 Shares 2,012,824 Est. Cost $24.38 Unrealized
WAB WABTEC COM 0.1%
Value ($000) $51,955 Shares 540,237 Est. Cost $78.10 Unrealized +16.0%
ZIP ZIPRECRUITER INC CL A 0.1%
Value ($000) $51,781 Shares 2,253,322 Est. Cost $26.74 Unrealized -18.9%
CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $51,430 Shares 304,767 Est. Cost $172.84 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.1%
Value ($000) $51,220 Shares 639,285 Est. Cost $28.02 Unrealized +144.5%
MONGODB INC NOTE 0.250 1/1 0.1%
Value ($000) $51,216 Shares 23,610,000 Est. Cost $2.10 Unrealized
EXPEDIA GROUP INC NOTE 2/1 0.1%
Value ($000) $51,197 Shares 41,920,000 Est. Cost $1.22 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value ($000) $50,975 Shares 570,448 Est. Cost $76.36 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.1%
Value ($000) $50,608 Shares 385,580 Est. Cost $157.82 Unrealized -6.6%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $50,420 Shares 566,455 Est. Cost $87.63 Unrealized +0.7%
STE STERIS PLC SHS USD 0.1%
Value ($000) $50,355 Shares 208,273 Est. Cost $123.50 Unrealized +81.3%
AVALARA INC COM 0.1%
Value ($000) $50,188 Shares 504,355 Est. Cost $99.51 Unrealized
AVNT AVIENT CORPORATION COM 0.1%
Value ($000) $50,187 Shares 1,045,547 Est. Cost $24.21 Unrealized +92.3%
HORIZON THERAPEUTICS PUB L SHS 0.1%
Value ($000) $49,999 Shares 475,232 Est. Cost $96.79 Unrealized
ENPHASE ENERGY INC NOTE 3/0 0.1%
Value ($000) $49,673 Shares 47,580,000 Est. Cost $1.04 Unrealized
MASONITE INTL CORP COM 0.1%
Value ($000) $49,374 Shares 555,134 Est. Cost $84.30 Unrealized
JAMF HLDG CORP COM 0.1%
Value ($000) $49,258 Shares 1,415,047 Est. Cost $34.76 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $49,167 Shares 1,190,156 Est. Cost $31.34 Unrealized +14.5%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.1%
Value ($000) $49,146 Shares 783,074 Est. Cost $65.37 Unrealized
STC STEWART INFORMATION SVCS COR COM 0.1%
Value ($000) $48,155 Shares 794,491 Est. Cost $44.45 Unrealized +56.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value ($000) $48,074 Shares 4,080,980 Est. Cost $9.08 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $47,154 Shares 751,200 Est. Cost $43.92 Unrealized +25.3%
KARUNA THERAPEUTICS INC COM 0.1%
Value ($000) $46,854 Shares 369,545 Est. Cost $99.67 Unrealized
II-VI INC COM 0.1%
Value ($000) $46,448 Shares 640,756 Est. Cost $72.49 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $46,124 Shares 1,087,827 Est. Cost $42.42 Unrealized +2.2%
BCPC BALCHEM CORP COM 0.1%
Value ($000) $46,096 Shares 337,204 Est. Cost $108.57 Unrealized +29.0%
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500 9/1 0.1%
Value ($000) $45,970 Shares 40,525,000 Est. Cost $1.22 Unrealized
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $45,487 Shares 734,726 Est. Cost $32.06 Unrealized
GOGO GOGO INC COM 0.1%
Value ($000) $44,977 Shares 2,359,778 Est. Cost $13.49 Unrealized +8.3%
AMGN AMGEN INC COM 0.1%
Value ($000) $44,737 Shares 185,000 Est. Cost $203.29 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.1%
Value ($000) $44,736 Shares 424,928 Est. Cost $107.53 Unrealized -8.6%
AVAV AEROVIRONMENT INC COM 0.1%
Value ($000) $44,279 Shares 470,357 Est. Cost $69.18 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.1%
Value ($000) $43,614 Shares 490,315 Est. Cost $89.39 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.1%
Value ($000) $43,289 Shares 456,686 Est. Cost $93.92 Unrealized +1.0%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value ($000) $42,893 Shares 123,831 Est. Cost $408.98 Unrealized -19.6%
POOL POOL CORP COM 0.1%
Value ($000) $42,539 Shares 100,600 Est. Cost $294.19 Unrealized +50.8%
IDA IDACORP INC COM 0.1%
Value ($000) $42,177 Shares 365,613 Est. Cost $93.29 Unrealized +16.7%
CVLT COMMVAULT SYS INC COM 0.1%
Value ($000) $42,123 Shares 634,865 Est. Cost $77.47 Unrealized -15.2%
CHH CHOICE HOTELS INTL INC COM 0.1%
Value ($000) $41,495 Shares 292,709 Est. Cost $138.25 Unrealized +0.3%
DEXCOM INC NOTE 0.25011/1 0.1%
Value ($000) $41,446 Shares 36,138,000 Est. Cost $1.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC CL A 0.1%
Value ($000) $41,420 Shares 219,760 Est. Cost $83.54 Unrealized +80.9%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $41,244 Shares 95,000 Est. Cost $395.88 Unrealized +2.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $40,781 Shares 725,000 Est. Cost $47.25 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $40,747 Shares 295,847 Est. Cost $87.19 Unrealized +57.3%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $40,739 Shares 137,046 Est. Cost $70.15 Unrealized +327.6%
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $40,703 Shares 437,993 Est. Cost $97.42 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $40,587 Shares 324,464 Est. Cost $113.28 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value ($000) $40,070 Shares 130,890 Est. Cost $128.48 Unrealized +107.5%
GTLS CHART INDS INC COM 0.1%
Value ($000) $39,855 Shares 232,026 Est. Cost $61.99 Unrealized +126.6%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $39,757 Shares 635,000 Est. Cost $60.97 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.1%
Value ($000) $39,568 Shares 204,089 Est. Cost $210.97 Unrealized -9.5%
INSULET CORP NOTE 0.375 9/0 0.1%
Value ($000) $39,335 Shares 29,564,000 Est. Cost $1.33 Unrealized
TELADOC HEALTH INC NOTE 1.250 6/0 0.1%
Value ($000) $39,235 Shares 46,240,000 Est. Cost $0.85 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.1%
Value ($000) $39,075 Shares 741,744 Est. Cost $33.64 Unrealized +32.9%
KFRC KFORCE INC COM 0.1%
Value ($000) $38,856 Shares 525,290 Est. Cost $66.54 Unrealized +7.2%
UNITED STATES STL CORP NOTE 5.00011/0 0.1%
Value ($000) $38,799 Shares 13,258,000 Est. Cost $2.84 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.1%
Value ($000) $38,604 Shares 1,017,245 Est. Cost $37.32 Unrealized 0.0%
ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 0.1%
Value ($000) $38,345 Shares 16,149,000 Est. Cost $2.37 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $38,324 Shares 383,164 Est. Cost $100.28 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.1%
Value ($000) $37,691 Shares 2,318,016 Est. Cost $16.04 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value ($000) $37,484 Shares 511,656 Est. Cost $80.04 Unrealized -9.9%
CNMD CONMED CORP COM 0.1%
Value ($000) $37,445 Shares 252,072 Est. Cost $134.67 Unrealized 0.0%
FIVN FIVE9 INC COM 0.1%
Value ($000) $37,438 Shares 339,107 Est. Cost $116.40 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.1%
Value ($000) $37,196 Shares 235,865 Est. Cost $147.20 Unrealized +9.3%
PARAMOUNT GLOBAL 5.75 CONV PFD A 0.1%
Value ($000) $37,131 Shares 668,411 Est. Cost $52.79 Unrealized
THRM GENTHERM INC COM 0.1%
Value ($000) $36,657 Shares 501,868 Est. Cost $75.40 Unrealized +10.4%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $36,542 Shares 272,421 Est. Cost $115.71 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.1%
Value ($000) $36,239 Shares 1,250,485 Est. Cost $31.57 Unrealized -12.4%
CONMED CORP NOTE 2.625 2/0 0.1%
Value ($000) $36,111 Shares 20,952,000 Est. Cost $1.46 Unrealized
MANDIANT INC NOTE 1.625 6/0 0.1%
Value ($000) $36,059 Shares 36,059,000 Est. Cost $0.99 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $35,974 Shares 143,947 Est. Cost $185.32 Unrealized +25.1%
ANAPLAN INC COM 0.1%
Value ($000) $35,672 Shares 548,382 Est. Cost $65.05 Unrealized
RGEN REPLIGEN CORP COM 0.1%
Value ($000) $35,544 Shares 188,971 Est. Cost $95.83 Unrealized +98.2%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $35,315 Shares 500,000 Est. Cost $52.02 Unrealized 0.0%
LUMENTUM HLDGS INC NOTE 0.50012/1 0.1%
Value ($000) $34,853 Shares 29,945,000 Est. Cost $1.16 Unrealized
EVR EVERCORE INC CLASS A 0.1%
Value ($000) $34,537 Shares 310,253 Est. Cost $131.44 Unrealized -13.1%
CEVA CEVA INC COM 0.1%
Value ($000) $33,724 Shares 829,605 Est. Cost $40.59 Unrealized -4.2%
HELE HELEN OF TROY LTD COM 0.1%
Value ($000) $33,721 Shares 172,188 Est. Cost $204.98 Unrealized +2.8%
YOU CLEAR SECURE INC COM CL A 0.1%
Value ($000) $33,628 Shares 1,251,055 Est. Cost $27.57 Unrealized -19.6%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $33,550 Shares 216,855 Est. Cost $83.52 Unrealized +63.1%
INSMED INC NOTE 0.750 6/0 0.1%
Value ($000) $33,335 Shares 34,402,000 Est. Cost $1.10 Unrealized
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $33,178 Shares 76,615 Est. Cost $53.45 Unrealized +89.7%
SOUTHWEST AIRLS CO NOTE 1.250 5/0 0.1%
Value ($000) $33,014 Shares 24,262,000 Est. Cost $1.39 Unrealized
CALY CALLAWAY GOLF CO COM 0.1%
Value ($000) $32,563 Shares 1,390,364 Est. Cost $31.31 Unrealized -22.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value ($000) $32,251 Shares 157,013 Est. Cost $262.91 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $32,211 Shares 77,134 Est. Cost $349.72 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $31,941 Shares 190,833 Est. Cost $92.13 Unrealized +61.1%
IPAR INTER PARFUMS INC COM 0.1%
Value ($000) $31,922 Shares 362,549 Est. Cost $90.44 Unrealized +2.2%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $31,889 Shares 326,735 Est. Cost $97.82 Unrealized 0.0%
ZSCALER INC NOTE 0.125 7/0 0.1%
Value ($000) $31,564 Shares 18,496,000 Est. Cost $1.87 Unrealized
ALTERYX INC NOTE 0.500 8/0 0.1%
Value ($000) $31,530 Shares 33,758,000 Est. Cost $0.95 Unrealized
NDAQ NASDAQ INC COM 0.1%
Value ($000) $31,305 Shares 175,673 Est. Cost $55.99 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.1%
Value ($000) $31,256 Shares 540,853 Est. Cost $51.66 Unrealized 0.0%
ANTERO RESOURCES CORP NOTE 4.250 9/0 0.1%
Value ($000) $31,216 Shares 4,424,000 Est. Cost $5.04 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.1%
Value ($000) $31,164 Shares 619,796 Est. Cost $49.11 Unrealized -3.1%
DRAFTKINGS INC NOTE 3/1 0.1%
Value ($000) $31,046 Shares 42,910,000 Est. Cost $0.72 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $30,366 Shares 182,710 Est. Cost $121.53 Unrealized +17.6%
TESLA INC NOTE 2.000 5/1 0.1%
Value ($000) $30,304 Shares 1,746,000 Est. Cost $5.38 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.1%
Value ($000) $30,299 Shares 522,751 Est. Cost $63.57 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $30,254 Shares 106,541 Est. Cost $103.26 Unrealized +198.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $29,913 Shares 295,554 Est. Cost $60.36 Unrealized +52.4%
RACE FERRARI N V COM 0.1%
Value ($000) $29,878 Shares 137,000 Est. Cost $223.26 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $29,844 Shares 600,000 Est. Cost $41.84 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $29,764 Shares 285,467 Est. Cost $95.76 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $29,698 Shares 120,100 Est. Cost $162.84 Unrealized +39.9%
INARI MED INC COM 0.1%
Value ($000) $29,461 Shares 325,030 Est. Cost $90.64 Unrealized
MC MOELIS & CO CL A 0.1%
Value ($000) $29,369 Shares 625,527 Est. Cost $36.32 Unrealized +17.4%
CROX CROCS INC COM 0.1%
Value ($000) $28,925 Shares 378,600 Est. Cost $80.52 Unrealized +17.5%
KEX KIRBY CORP COM 0.1%
Value ($000) $28,876 Shares 400,000 Est. Cost $66.66 Unrealized 0.0%
WESTERN DIGITAL CORP. NOTE 1.500 2/0 0.1%
Value ($000) $28,847 Shares 29,739,000 Est. Cost $1.00 Unrealized
TPG TPG INC COM CL A 0.1%
Value ($000) $28,809 Shares 955,838 Est. Cost $30.93 Unrealized 0.0%
EXC EXELON CORP COM 0.1%
Value ($000) $28,578 Shares 600,000 Est. Cost $36.83 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $28,560 Shares 173,655 Est. Cost $154.91 Unrealized -1.0%
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $28,179 Shares 154,685 Est. Cost $243.34 Unrealized -9.9%
PUBM PUBMATIC INC COM CL A 0.1%
Value ($000) $27,895 Shares 1,067,928 Est. Cost $32.58 Unrealized -21.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $27,573 Shares 190,221 Est. Cost $135.55 Unrealized 0.0%
ZENDESK INC COM 0.1%
Value ($000) $27,329 Shares 227,197 Est. Cost $120.29 Unrealized
DUKE REALTY CORP COM NEW 0.1%
Value ($000) $27,059 Shares 466,050 Est. Cost $25.53 Unrealized
EURONET WORLDWIDE INC NOTE 0.750 3/1 0.1%
Value ($000) $26,864 Shares 23,932,000 Est. Cost $1.12 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $26,860 Shares 235,634 Est. Cost $98.48 Unrealized 0.0%
IT GARTNER INC COM 0.1%
Value ($000) $26,771 Shares 90,000 Est. Cost $289.54 Unrealized 0.0%
SUNRUN INC NOTE 2/0 0.1%
Value ($000) $26,703 Shares 33,357,000 Est. Cost $0.80 Unrealized
ALLE ALLEGION PLC ORD SHS 0.1%
Value ($000) $26,553 Shares 241,873 Est. Cost $88.05 Unrealized +27.7%
KIM KIMCO RLTY CORP COM 0.1%
Value ($000) $26,510 Shares 1,073,292 Est. Cost $17.58 Unrealized +14.6%
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875 6/0 0.1%
Value ($000) $26,384 Shares 17,538,000 Est. Cost $1.32 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.1%
Value ($000) $26,361 Shares 362,750 Est. Cost $82.11 Unrealized +3.2%
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $26,123 Shares 663,022 Est. Cost $38.79 Unrealized -0.6%
CRTO CRITEO S A SPONS ADS 0.1%
Value ($000) $26,088 Shares 957,709 Est. Cost $41.95 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $25,781 Shares 220,820 Est. Cost $43.55 Unrealized +9.1%
MIDDLEBY CORP NOTE 1.000 9/0 0.1%
Value ($000) $25,772 Shares 18,650,000 Est. Cost $1.44 Unrealized
AZEK CO INC CL A 0.1%
Value ($000) $25,741 Shares 1,036,286 Est. Cost $38.81 Unrealized
CEREVEL THERAPEUTICS HLDNG I COM 0.1%
Value ($000) $25,552 Shares 729,850 Est. Cost $32.42 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $25,393 Shares 126,464 Est. Cost $191.92 Unrealized 0.0%
MIRATI THERAPEUTICS INC COM 0.1%
Value ($000) $25,347 Shares 308,285 Est. Cost $158.91 Unrealized
SEA LTD NOTE 0.250 9/1 0.1%
Value ($000) $25,245 Shares 31,435,000 Est. Cost $0.80 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.1%
Value ($000) $25,208 Shares 331,375 Est. Cost $79.26 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.1%
Value ($000) $24,991 Shares 458,967 Est. Cost $59.68 Unrealized 0.0%
TASK TASKUS INC CLASS A COM 0.1%
Value ($000) $24,636 Shares 640,565 Est. Cost $54.53 Unrealized -35.4%
BROS DUTCH BROS INC CL A 0.1%
Value ($000) $24,595 Shares 445,000 Est. Cost $50.16 Unrealized +1.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.1%
Value ($000) $24,435 Shares 312,782 Est. Cost $85.49 Unrealized -10.4%
DEXCOM INC NOTE 0.75012/0 0.1%
Value ($000) $23,866 Shares 7,665,000 Est. Cost $2.74 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $23,733 Shares 308,422 Est. Cost $78.43 Unrealized -4.2%
LIVENT CORP NOTE 4.125 7/1 0.1%
Value ($000) $23,590 Shares 7,590,000 Est. Cost $2.84 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $23,576 Shares 959,141 Est. Cost $27.47 Unrealized +1.7%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.1%
Value ($000) $23,119 Shares 454,644 Est. Cost $56.96 Unrealized 0.0%
TWITTER INC NOTE 0.250 6/1 0.1%
Value ($000) $22,883 Shares 22,434,000 Est. Cost $1.13 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.1%
Value ($000) $22,784 Shares 313,744 Est. Cost $129.21 Unrealized -46.2%
DATADOG INC NOTE 0.125 6/1 0.1%
Value ($000) $22,562 Shares 12,711,000 Est. Cost $1.66 Unrealized
TBBK BANCORP INC DEL COM 0.1%
Value ($000) $22,559 Shares 796,280 Est. Cost $12.93 Unrealized +122.9%
SSD SIMPSON MFG INC COM 0.1%
Value ($000) $22,513 Shares 206,468 Est. Cost $63.50 Unrealized +80.8%
ACM AECOM COM 0.1%
Value ($000) $22,480 Shares 292,670 Est. Cost $70.75 Unrealized 0.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $22,440 Shares 43,861 Est. Cost $119.95 Unrealized -8.8%
CTVA CORTEVA INC COM 0.1%
Value ($000) $21,685 Shares 377,257 Est. Cost $29.47 Unrealized +66.3%
TER TERADYNE INC COM 0.1%
Value ($000) $21,370 Shares 180,750 Est. Cost $56.95 Unrealized +118.7%
FIGS FIGS INC CL A 0.1%
Value ($000) $21,307 Shares 990,124 Est. Cost $29.18 Unrealized -31.7%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.1%
Value ($000) $21,178 Shares 70,907 Est. Cost $127.25 Unrealized +19.9%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $21,169 Shares 151,434 Est. Cost $113.72 Unrealized +25.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $21,009 Shares 61,055 Est. Cost $188.39 Unrealized +61.9%
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $20,621 Shares 216,817 Est. Cost $122.39 Unrealized -26.2%
PSN PARSONS CORP DEL COM 0.1%
Value ($000) $20,520 Shares 530,235 Est. Cost $34.08 Unrealized 0.0%
RAPID7 INC NOTE 0.250 3/1 0.1%
Value ($000) $20,460 Shares 16,388,000 Est. Cost $1.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $20,331 Shares 12,851 Est. Cost $19.39 Unrealized +55.3%
PENN NATL GAMING INC NOTE 2.750 5/1 0.1%
Value ($000) $20,331 Shares 10,085,000 Est. Cost $1.84 Unrealized
CLH CLEAN HARBORS INC COM 0.1%
Value ($000) $20,325 Shares 182,055 Est. Cost $98.73 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN COM 0.1%
Value ($000) $20,297 Shares 984,819 Est. Cost $15.22 Unrealized +12.9%
MICROCHIP TECHNOLOGY INC. NOTE 0.12511/1 0.1%
Value ($000) $19,889 Shares 17,453,000 Est. Cost $1.24 Unrealized
LYFT INC NOTE 1.500 5/1 0.1%
Value ($000) $19,668 Shares 15,817,000 Est. Cost $1.37 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $19,415 Shares 304,700 Est. Cost $48.26 Unrealized 0.0%
SERVICENOW INC NOTE 6/0 0.1%
Value ($000) $19,269 Shares 4,668,000 Est. Cost $4.62 Unrealized
INTEGRAL AD SCIENCE HLDNG CO COM 0.1%
Value ($000) $19,107 Shares 1,384,562 Est. Cost $22.21 Unrealized
THE REALREAL INC NOTE 1.000 3/0 0.1%
Value ($000) $19,063 Shares 26,876,000 Est. Cost $0.71 Unrealized
WOLFSPEED INC NOTE 1.750 5/0 0.0%
Value ($000) $18,468 Shares 7,405,000 Est. Cost $2.49 Unrealized
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $18,085 Shares 994,249 Est. Cost $22.10 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $17,801 Shares 27,321 Est. Cost $487.53 Unrealized +9.5%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $17,630 Shares 13,306 Est. Cost $1490.56 Unrealized
ALLBIRDS INC COM CL A 0.0%
Value ($000) $17,445 Shares 2,902,677 Est. Cost $7.22 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $17,428 Shares 215,461 Est. Cost $84.69 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $17,260 Shares 197,864 Est. Cost $62.87 Unrealized +18.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $17,000 Shares 477,269 Est. Cost $27.51 Unrealized +41.5%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $16,593 Shares 273,900 Est. Cost $48.45 Unrealized +30.5%
GREEN PLAINS INC NOTE 2.250 3/1 0.0%
Value ($000) $16,506 Shares 13,242,000 Est. Cost $1.29 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $16,458 Shares 284,502 Est. Cost $50.71 Unrealized +15.2%
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $16,457 Shares 190,535 Est. Cost $62.86 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $16,054 Shares 555,693 Est. Cost $26.98 Unrealized +1.8%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $15,993 Shares 458,638 Est. Cost $37.88 Unrealized
BOOKING HOLDINGS INC NOTE 0.750 5/0 0.0%
Value ($000) $15,922 Shares 10,996,000 Est. Cost $1.47 Unrealized
WORLD WRESTLING ENTMT INC NOTE 3.37512/1 0.0%
Value ($000) $15,918 Shares 6,250,000 Est. Cost $2.55 Unrealized
DTE ENERGY CO UNIT 11/01/2022S 0.0%
Value ($000) $15,880 Shares 298,000 Est. Cost $53.29 Unrealized
UBER TECHNOLOGIES INC NOTE 12/1 0.0%
Value ($000) $15,232 Shares 16,924,000 Est. Cost $0.93 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $15,223 Shares 169,141 Est. Cost $67.54 Unrealized +27.6%
BK OF AMERICA CORP 7.25CNV PFD L 0.0%
Value ($000) $15,186 Shares 11,570 Est. Cost $1445.37 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $15,106 Shares 64,728 Est. Cost $36.48 Unrealized +13.1%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $14,678 Shares 197,186 Est. Cost $65.61 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $14,626 Shares 104,781 Est. Cost $156.88 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $14,448 Shares 153,474 Est. Cost $95.81 Unrealized -2.0%
EQT CORP NOTE 1.750 5/0 0.0%
Value ($000) $14,100 Shares 5,937,000 Est. Cost $1.64 Unrealized
ALTERYX INC NOTE 1.000 8/0 0.0%
Value ($000) $14,070 Shares 16,000,000 Est. Cost $0.88 Unrealized
COUPA SOFTWARE INC NOTE 0.375 6/1 0.0%
Value ($000) $14,009 Shares 16,598,000 Est. Cost $0.84 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $14,007 Shares 68,071 Est. Cost $202.42 Unrealized 0.0%
ZENDESK INC NOTE 0.625 6/1 0.0%
Value ($000) $13,730 Shares 10,850,000 Est. Cost $1.27 Unrealized
RAMBUS INC DEL NOTE 1.375 2/0 0.0%
Value ($000) $13,571 Shares 8,000,000 Est. Cost $1.70 Unrealized
ZUORA INC COM CL A 0.0%
Value ($000) $13,462 Shares 898,656 Est. Cost $16.26 Unrealized
RAPID7 INC NOTE 2.250 5/0 0.0%
Value ($000) $13,453 Shares 7,092,000 Est. Cost $1.97 Unrealized
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 0.0%
Value ($000) $13,297 Shares 13,371,000 Est. Cost $0.99 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $13,270 Shares 208,839 Est. Cost $62.00 Unrealized +16.5%
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $13,185 Shares 4,409,833 Est. Cost $3.41 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $13,112 Shares 200,000 Est. Cost $68.41 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $13,064 Shares 27,664 Est. Cost $381.63 Unrealized +15.1%
CARS CARS COM INC COM 0.0%
Value ($000) $13,036 Shares 903,368 Est. Cost $13.14 Unrealized +17.0%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $13,022 Shares 735,711 Est. Cost $19.64 Unrealized -10.7%
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 0.0%
Value ($000) $12,889 Shares 9,432,000 Est. Cost $1.26 Unrealized
STARWOOD PPTY TR INC NOTE 4.375 4/0 0.0%
Value ($000) $12,885 Shares 12,555,000 Est. Cost $1.02 Unrealized
ON SEMICONDUCTOR CORP NOTE 1.62510/1 0.0%
Value ($000) $12,668 Shares 4,185,000 Est. Cost $1.99 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $12,649 Shares 480,785 Est. Cost $21.04 Unrealized 0.0%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $12,522 Shares 562,776 Est. Cost $24.96 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $12,356 Shares 309,608 Est. Cost $31.56 Unrealized
SNAP INC NOTE 0.750 8/0 0.0%
Value ($000) $12,140 Shares 6,956,000 Est. Cost $2.30 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $12,124 Shares 334,168 Est. Cost $30.09 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $12,069 Shares 169,181 Est. Cost $81.33 Unrealized -1.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $12,037 Shares 521,557 Est. Cost $25.08 Unrealized 0.0%
BENEFITFOCUS INC NOTE 1.25012/1 0.0%
Value ($000) $12,024 Shares 12,466,000 Est. Cost $0.83 Unrealized
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value ($000) $11,972 Shares 221,745 Est. Cost $42.41 Unrealized +20.5%
WAYFAIR INC NOTE 1.000 8/1 0.0%
Value ($000) $11,935 Shares 11,134,000 Est. Cost $1.07 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $11,734 Shares 269,680 Est. Cost $34.56 Unrealized +27.3%
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $11,702 Shares 708,788 Est. Cost $16.51 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $11,669 Shares 541,719 Est. Cost $19.07 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $11,629 Shares 206,054 Est. Cost $65.62 Unrealized
MELI KASZEK PIONEER CORP CLASS A ORD 0.0%
Value ($000) $11,617 Shares 1,130,078 Est. Cost $11.11 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $11,527 Shares 113,263 Est. Cost $94.46 Unrealized +8.9%
SEAGEN INC COM 0.0%
Value ($000) $11,470 Shares 79,624 Est. Cost $171.35 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $11,381 Shares 104,667 Est. Cost $108.38 Unrealized -0.5%
SP PLUS CORP COM 0.0%
Value ($000) $11,380 Shares 362,893 Est. Cost $26.94 Unrealized
BRIDGE INVT GROUP HLDGS INC COM CL A 0.0%
Value ($000) $11,336 Shares 557,049 Est. Cost $23.67 Unrealized
NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 0.0%
Value ($000) $11,303 Shares 8,563,000 Est. Cost $1.35 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $11,251 Shares 84,481 Est. Cost $62.67 Unrealized +108.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $11,143 Shares 364,383 Est. Cost $42.78 Unrealized -33.4%
GRAFTECH INTL LTD COM 0.0%
Value ($000) $11,039 Shares 1,147,522 Est. Cost $11.62 Unrealized
FTI CONSULTING INC NOTE 2.000 8/1 0.0%
Value ($000) $10,988 Shares 6,898,000 Est. Cost $1.55 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $10,955 Shares 919,836 Est. Cost $11.91 Unrealized
KMPR KEMPER CORP COM 0.0%
Value ($000) $10,937 Shares 193,430 Est. Cost $55.48 Unrealized 0.0%
SHYFT GROUP INC COM 0.0%
Value ($000) $10,884 Shares 301,408 Est. Cost $26.71 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $10,590 Shares 47,628 Est. Cost $301.59 Unrealized -17.7%
LIND LINDBLAD EXPEDITIONS HLDGS I COM 0.0%
Value ($000) $10,545 Shares 699,301 Est. Cost $17.32 Unrealized -7.1%
PODD INSULET CORP COM 0.0%
Value ($000) $10,543 Shares 39,577 Est. Cost $211.57 Unrealized +16.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $10,474 Shares 64,610 Est. Cost $184.84 Unrealized -6.4%
MERUS N V COM 0.0%
Value ($000) $10,426 Shares 394,327 Est. Cost $30.74 Unrealized
USERTESTING INC COM 0.0%
Value ($000) $10,404 Shares 973,267 Est. Cost $8.42 Unrealized
BECTON DICKINSON & CO 6 DP CONV PFD B 0.0%
Value ($000) $10,373 Shares 196,384 Est. Cost $52.82 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $10,341 Shares 1,212,357 Est. Cost $9.72 Unrealized -8.7%
CYBERARK SOFTWARE LTD NOTE 11/1 0.0%
Value ($000) $10,337 Shares 8,307,000 Est. Cost $1.26 Unrealized
FROG JFROG LTD ORD SHS 0.0%
Value ($000) $10,228 Shares 379,533 Est. Cost $25.31 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $10,192 Shares 652,072 Est. Cost $16.73 Unrealized +3.4%
OUTSET MED INC COM 0.0%
Value ($000) $10,121 Shares 222,923 Est. Cost $51.75 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $10,110 Shares 150,852 Est. Cost $66.56 Unrealized -6.9%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $9,903 Shares 292,913 Est. Cost $52.03 Unrealized -37.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $9,880 Shares 44,550 Est. Cost $101.19 Unrealized +7.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $9,780 Shares 61,755 Est. Cost $188.41 Unrealized -11.5%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $9,712 Shares 376,008 Est. Cost $24.48 Unrealized +11.2%
CAE CAE INC COM 0.0%
Value ($000) $9,701 Shares 371,984 Est. Cost $27.59 Unrealized -7.9%
CATALENT INC COM 0.0%
Value ($000) $9,662 Shares 87,121 Est. Cost $116.48 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $9,378 Shares 226,800 Est. Cost $33.74 Unrealized
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value ($000) $9,198 Shares 205,036 Est. Cost $45.80 Unrealized -9.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $9,154 Shares 91,726 Est. Cost $77.71 Unrealized +15.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $9,114 Shares 149,582 Est. Cost $47.71 Unrealized +1.9%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $9,079 Shares 1,162,433 Est. Cost $12.62 Unrealized -35.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $8,898 Shares 86,670 Est. Cost $56.09 Unrealized +71.2%
BILL COM HLDGS INC NOTE 12/0 0.0%
Value ($000) $8,896 Shares 5,579,000 Est. Cost $1.59 Unrealized
AIP ARTERIS INC COM 0.0%
Value ($000) $8,809 Shares 677,617 Est. Cost $20.91 Unrealized -28.5%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $8,784 Shares 464,531 Est. Cost $25.60 Unrealized -24.1%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $8,719 Shares 284,110 Est. Cost $37.97 Unrealized -18.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $8,699 Shares 69,439 Est. Cost $180.46 Unrealized -18.7%
BOSTON SCIENTIFIC CORP 5.50 CNV PFD A 0.0%
Value ($000) $8,594 Shares 73,803 Est. Cost $116.45 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $8,577 Shares 105,050 Est. Cost $56.63 Unrealized +28.3%
JOANN INC COM 0.0%
Value ($000) $8,528 Shares 747,378 Est. Cost $11.14 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $8,508 Shares 26,983 Est. Cost $193.64 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $8,440 Shares 258,885 Est. Cost $31.43 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP COM 0.0%
Value ($000) $8,264 Shares 156,132 Est. Cost $32.85 Unrealized +50.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $8,237 Shares 109,628 Est. Cost $52.14 Unrealized +32.3%
GDS HLDGS LTD NOTE 2.000 6/0 0.0%
Value ($000) $8,173 Shares 7,515,000 Est. Cost $1.09 Unrealized
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 0.0%
Value ($000) $8,170 Shares 164,842 Est. Cost $49.61 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $8,123 Shares 43,887 Est. Cost $101.49 Unrealized +80.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $8,013 Shares 32,251 Est. Cost $214.65 Unrealized 0.0%
BILL BILL COM HLDGS INC COM 0.0%
Value ($000) $8,005 Shares 35,299 Est. Cost $254.77 Unrealized -18.2%
BELLUS HEALTH INC NEW COM NEW 0.0%
Value ($000) $7,994 Shares 1,161,858 Est. Cost $8.05 Unrealized
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $7,923 Shares 787,590 Est. Cost $17.07 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $7,914 Shares 198,453 Est. Cost $29.49 Unrealized +36.2%
BY BYLINE BANCORP INC COM 0.0%
Value ($000) $7,850 Shares 294,233 Est. Cost $24.67 Unrealized +3.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $7,639 Shares 76,867 Est. Cost $82.81 Unrealized +14.9%
PURE STORAGE INC NOTE 0.125 4/1 0.0%
Value ($000) $7,612 Shares 5,445,000 Est. Cost $1.40 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $7,612 Shares 385,225 Est. Cost $22.13 Unrealized +4.5%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $7,589 Shares 72,738 Est. Cost $99.60 Unrealized +4.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $7,549 Shares 88,194 Est. Cost $80.55 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $7,516 Shares 52,272 Est. Cost $100.13 Unrealized +41.4%
LOVE LOVESAC COMPANY COM 0.0%
Value ($000) $7,509 Shares 138,895 Est. Cost $62.67 Unrealized -23.5%
ANTHEM INC NOTE 2.75010/1 0.0%
Value ($000) $7,507 Shares 1,075,000 Est. Cost $5.45 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $7,494 Shares 965,771 Est. Cost $7.91 Unrealized +7.8%
SUNPOWER CORP DBCV 4.000 1/1 0.0%
Value ($000) $7,451 Shares 6,522,000 Est. Cost $1.20 Unrealized
OLO INC CL A 0.0%
Value ($000) $7,419 Shares 559,929 Est. Cost $13.25 Unrealized
II-VI INC NOTE 0.250 9/0 0.0%
Value ($000) $7,416 Shares 4,797,000 Est. Cost $1.14 Unrealized
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $7,389 Shares 157,646 Est. Cost $36.42 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $7,380 Shares 310,487 Est. Cost $23.15 Unrealized -7.7%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $7,332 Shares 89,259 Est. Cost $55.12 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $7,205 Shares 199,154 Est. Cost $36.58 Unrealized
SAREPTA THERAPEUTICS INC DBCV 1.50011/1 0.0%
Value ($000) $7,194 Shares 5,476,000 Est. Cost $1.47 Unrealized
REPLIGEN CORP NOTE 0.375 7/1 0.0%
Value ($000) $7,146 Shares 4,144,000 Est. Cost $2.53 Unrealized
SHAKE SHACK INC NOTE 3/0 0.0%
Value ($000) $7,072 Shares 8,758,000 Est. Cost $0.81 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $7,059 Shares 232,353 Est. Cost $22.82 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $7,030 Shares 80,000 Est. Cost $86.71 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $6,962 Shares 52,230 Est. Cost $133.30 Unrealized
WORKDAY INC NOTE 0.25010/0 0.0%
Value ($000) $6,954 Shares 4,228,000 Est. Cost $1.86 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $6,940 Shares 149,606 Est. Cost $45.15 Unrealized +17.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $6,874 Shares 140,000 Est. Cost $39.99 Unrealized 0.0%
ETSY INC NOTE 0.12510/0 0.0%
Value ($000) $6,830 Shares 4,245,000 Est. Cost $2.44 Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $6,823 Shares 845,535 Est. Cost $5.98 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $6,753 Shares 87,533 Est. Cost $66.61 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $6,709 Shares 12,264 Est. Cost $359.40 Unrealized +46.4%
TWLO TWILIO INC CL A 0.0%
Value ($000) $6,686 Shares 40,570 Est. Cost $296.18 Unrealized -38.5%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $6,559 Shares 250,998 Est. Cost $42.20 Unrealized -32.8%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $6,531 Shares 275,787 Est. Cost $30.21 Unrealized -6.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $6,519 Shares 19,320 Est. Cost $215.31 Unrealized +51.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $6,484 Shares 805,454 Est. Cost $8.05 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $6,281 Shares 50,536 Est. Cost $233.11 Unrealized -36.2%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $6,281 Shares 69,403 Est. Cost $88.30 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $6,230 Shares 79,292 Est. Cost $101.95 Unrealized -12.9%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $6,208 Shares 242,965 Est. Cost $25.16 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $6,021 Shares 203,687 Est. Cost $23.26 Unrealized 0.0%
OOMA OOMA INC COM 0.0%
Value ($000) $5,873 Shares 391,800 Est. Cost $16.41 Unrealized +2.9%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $5,746 Shares 641,296 Est. Cost $10.46 Unrealized 0.0%
RBC BEARINGS INC 5 CNV PFD SR A 0.0%
Value ($000) $5,733 Shares 57,487 Est. Cost $111.35 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $5,665 Shares 12,993 Est. Cost $399.02 Unrealized +22.0%
ZILLOW GROUP INC NOTE 2.750 5/1 0.0%
Value ($000) $5,563 Shares 4,908,000 Est. Cost $1.97 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $5,533 Shares 196,484 Est. Cost $27.85 Unrealized +2.2%
ESSENTIAL UTILS INC UNIT 04/30/2022 0.0%
Value ($000) $5,320 Shares 86,946 Est. Cost $54.28 Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $5,258 Shares 906,552 Est. Cost $8.62 Unrealized -39.1%
SIBN SI-BONE INC COM 0.0%
Value ($000) $5,207 Shares 230,394 Est. Cost $28.15 Unrealized -26.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $5,108 Shares 11,516 Est. Cost $512.04 Unrealized -23.6%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,098 Shares 293,349 Est. Cost $18.29 Unrealized -7.9%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $5,024 Shares 91,096 Est. Cost $58.56 Unrealized -11.8%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $4,934 Shares 260,652 Est. Cost $14.60 Unrealized +36.6%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $4,853 Shares 139,659 Est. Cost $53.14 Unrealized
ENPHASE ENERGY INC NOTE 3/0 0.0%
Value ($000) $4,759 Shares 4,663,000 Est. Cost $1.02 Unrealized
DISH NETWORK CORPORATION NOTE 3.375 8/1 0.0%
Value ($000) $4,642 Shares 5,146,500 Est. Cost $0.98 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $4,619 Shares 223,999 Est. Cost $32.09 Unrealized -35.5%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4,581 Shares 194,937 Est. Cost $31.35 Unrealized -25.9%
NTRA NATERA INC COM 0.0%
Value ($000) $4,562 Shares 112,138 Est. Cost $62.95 Unrealized -4.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $4,547 Shares 46,555 Est. Cost $77.12 Unrealized +60.1%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $4,500 Shares 59,159 Est. Cost $115.36 Unrealized -24.2%
MYOVANT SCIENCES LTD COM 0.0%
Value ($000) $4,469 Shares 335,527 Est. Cost $18.65 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $4,462 Shares 188,651 Est. Cost $18.86 Unrealized -25.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4,453 Shares 235,117 Est. Cost $10.80 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4,426 Shares 548,482 Est. Cost $8.62 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $4,374 Shares 51,392 Est. Cost $97.35 Unrealized -13.7%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $4,320 Shares 151,967 Est. Cost $21.58 Unrealized
RENT THE RUNWAY INC COM CL A 0.0%
Value ($000) $4,294 Shares 623,154 Est. Cost $6.89 Unrealized
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $4,249 Shares 287,690 Est. Cost $20.38 Unrealized -27.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value ($000) $4,244 Shares 112,129 Est. Cost $32.67 Unrealized +5.6%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $4,173 Shares 108,267 Est. Cost $21.73 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $4,167 Shares 130,267 Est. Cost $32.88 Unrealized -11.7%
LUNG PULMONX CORP COM 0.0%
Value ($000) $4,150 Shares 167,276 Est. Cost $45.89 Unrealized -43.7%
COUPA SOFTWARE INC NOTE 0.125 6/1 0.0%
Value ($000) $4,134 Shares 4,235,000 Est. Cost $0.98 Unrealized
QTRX QUANTERIX CORP COM 0.0%
Value ($000) $4,017 Shares 137,607 Est. Cost $57.41 Unrealized -46.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3,940 Shares 74,477 Est. Cost $52.62 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,897 Shares 245,692 Est. Cost $21.05 Unrealized -17.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $3,700 Shares 64,569 Est. Cost $24.81 Unrealized +164.4%
LUXE MYT NETHERLANDS PARENT B V ADS 0.0%
Value ($000) $3,626 Shares 296,518 Est. Cost $24.03 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $3,619 Shares 134,020 Est. Cost $27.00 Unrealized
CRM SALESFORCE COM INC COM 0.0%
Value ($000) $3,498 Shares 16,476 Est. Cost $223.01 Unrealized -4.7%
SNAP SNAP INC CL A 0.0%
Value ($000) $3,216 Shares 89,354 Est. Cost $36.17 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $3,159 Shares 92,871 Est. Cost $45.73 Unrealized -25.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $3,071 Shares 26,172 Est. Cost $110.27 Unrealized +28.6%
REALOGY HLDGS CORP COM 0.0%
Value ($000) $3,042 Shares 193,975 Est. Cost $12.48 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 0.0%
Value ($000) $2,735 Shares 16,963 Est. Cost $118.25 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $2,507 Shares 111,309 Est. Cost $20.26 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value ($000) $2,341 Shares 88,908 Est. Cost $39.57 Unrealized -27.4%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value ($000) $2,325 Shares 385,007 Est. Cost $6.68 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $2,082 Shares 297,034 Est. Cost $27.82 Unrealized -63.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $2,045 Shares 31,071 Est. Cost $62.98 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $2,032 Shares 133,226 Est. Cost $19.72 Unrealized
SOMALOGIC INC CLASS A COM 0.0%
Value ($000) $1,909 Shares 237,984 Est. Cost $8.02 Unrealized
ALTAIR ENGR INC COM CL A 0.0%
Value ($000) $1,725 Shares 26,786 Est. Cost $33.61 Unrealized
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $1,424 Shares 123,170 Est. Cost $15.39 Unrealized 0.0%
BLOCK INC NOTE 0.25011/0 0.0%
Value ($000) $1,229 Shares 1,350,000 Est. Cost $1.07 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $1,178 Shares 98,600 Est. Cost $8.21 Unrealized +38.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1,088 Shares 12,635 Est. Cost $83.40 Unrealized +2.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $1,083 Shares 18,921 Est. Cost $28.78 Unrealized +77.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1,061 Shares 42,628 Est. Cost $22.25 Unrealized
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.0%
Value ($000) $893 Shares 41,000 Est. Cost $21.98 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $885 Shares 26,211 Est. Cost $25.91 Unrealized +39.9%
AEROJET ROCKETDYNE HLDGS INC NOTE 2.25012/1 0.0%
Value ($000) $781 Shares 500,000 Est. Cost $1.63 Unrealized