13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,646 holding rows worth $306,865,082,000.
- Accession
- 0000072971-22-000215
- Filer
- CIK 72971
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 19,431 entries on the cover page, a total value of $306,865,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,865,082,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
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 |
|---|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | 197236102 | COM | 172,686 | $4,990,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 105,841 | $4,990,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 172,788 | $4,986,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 369,232 | $4,984,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 509,971 | $4,982,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,583 | $4,963,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 172,058 | $4,943,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 267,298 | $4,937,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 98,600 | $4,934,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,400 | $4,927,000 | thousands by filing date | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 61,653 | $4,926,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 271,756 | $4,924,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 391,089 | $4,920,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 397,905 | $4,918,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,161 | $4,916,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,092,082 | $4,914,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $4,913,000 | thousands by filing date | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 334,188 | $4,909,000 | thousands by filing date | |
| PAGERDUTY INC | 69553PAB6 | BOND | 5,150,000 | $4,905,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 195,689 | $4,864,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 183,320 | $4,847,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 689,557 | $4,847,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 170,547 | $4,840,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 115,000 | $4,833,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 149,320 | $4,829,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 25,797 | $4,826,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 5,640,000 | $4,815,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 57,715 | $4,809,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,542,636 | $4,797,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 296,475 | $4,787,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 200,876 | $4,780,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 108,424 | $4,753,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 388,131 | $4,743,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 469,287 | $4,735,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 164,623 | $4,733,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 229,004 | $4,731,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 301,678 | $4,731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 63,536 | $4,727,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 735,241 | $4,720,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 185,899 | $4,720,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 73,034 | $4,719,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 471,728 | $4,718,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 84,024 | $4,702,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,194,500 | $4,702,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 15,982 | $4,691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 79,377 | $4,679,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 168,513 | $4,674,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 53,339 | $4,671,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 283,845 | $4,658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 111,529 | $4,645,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 119,115 | $4,643,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 545,513 | $4,643,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 374,692 | $4,635,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 199,046 | $4,634,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 338,480 | $4,623,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 168,710 | $4,619,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 231,852 | $4,605,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 196,776 | $4,605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 153,383 | $4,593,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 63,164 | $4,589,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 65,676 | $4,586,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 269,972 | $4,584,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,641 | $4,578,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 197,068 | $4,578,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 47,153 | $4,564,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,719 | $4,563,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 436,732 | $4,560,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,177,532 | $4,545,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 163,744 | $4,543,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 52,901 | $4,532,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 175,000 | $4,526,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 364,477 | $4,522,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 103,317 | $4,513,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,002 | $4,498,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 87,846 | $4,498,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 272,762 | $4,498,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 385,050 | $4,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 117,137 | $4,497,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 245,318 | $4,494,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 812,717 | $4,470,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 146,228 | $4,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 162,427 | $4,465,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,968 | $4,463,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,706 | $4,460,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 316,973 | $4,456,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 384,469 | $4,433,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 418,202 | $4,424,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 518,456 | $4,423,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 68,638 | $4,414,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,587,000 | $4,410,000 | thousands by filing date | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 207,652 | $4,405,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 583,876 | $4,402,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,515,966 | $4,402,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 10,527,000 | $4,389,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,274,000 | $4,384,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 508,964 | $4,377,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,771,000 | $4,377,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $4,375,000 | thousands by filing date | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 79,255 | $4,375,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 79,768 | $4,366,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 77,841 | $4,350,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 109,282 | $4,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 86,787 | $4,340,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 72,901 | $4,339,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 157,877 | $4,328,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,800 | $4,323,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 83,245 | $4,319,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 114,886 | $4,315,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 4,184,000 | $4,309,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,862,500 | $4,305,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 109,876 | $4,304,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 86,525 | $4,303,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 571,647 | $4,299,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,435,000 | $4,293,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,360,000 | $4,291,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 77,444 | $4,289,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 713,040 | $4,278,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 204,255 | $4,274,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 149,989 | $4,274,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,209,000 | $4,273,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 46,306 | $4,270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 45,723 | $4,259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,200 | $4,258,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 70,867 | $4,258,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 301,602 | $4,253,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 79,810 | $4,245,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,437,500 | $4,237,000 | thousands by filing date | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 304,973 | $4,236,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 85,471 | $4,226,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 102,559 | $4,224,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 55,856 | $4,209,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,300 | $4,198,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 206,817 | $4,198,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 253,579 | $4,186,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 134,332 | $4,182,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 571,200 | $4,181,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 186,104 | $4,177,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,200 | $4,168,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 53,351 | $4,160,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,451 | $4,155,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 379,777 | $4,151,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 104,333 | $4,147,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 212,880 | $4,145,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 67,894 | $4,142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 26,892 | $4,135,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 72,191 | $4,128,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,500 | $4,121,000 | thousands by filing date | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 307,310 | $4,118,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,888,000 | $4,096,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 106,251 | $4,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 64,248 | $4,087,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,182,000 | $4,083,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 265,027 | $4,071,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 64,914 | $4,065,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 202,568 | $4,058,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 96,302 | $4,056,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 161,259 | $4,055,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 48,107 | $4,055,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100,224 | $4,052,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 50,235 | $4,050,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,250,000 | $4,030,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,020 | $4,029,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,003 | $4,013,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 80,762 | $4,012,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 142,233 | $4,004,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 91,040 | $4,001,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 257,672 | $4,001,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 84,087 | $3,994,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 42,765 | $3,993,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 186,917 | $3,991,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 95,830 | $3,991,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 70,000 | $3,981,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 70,894 | $3,977,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 386,847 | $3,976,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 645,557 | $3,976,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,438 | $3,969,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 338,855 | $3,958,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,378,000 | $3,957,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,882,000 | $3,957,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,005,000 | $3,957,000 | thousands by filing date | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 267,768 | $3,952,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 91,000 | $3,947,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 155,765 | $3,935,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 350,769 | $3,933,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,489,000 | $3,933,000 | thousands by filing date | principal |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 163,514 | $3,931,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 180,467 | $3,930,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 112,145 | $3,926,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,300 | $3,915,000 | thousands by filing date | call |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 5,200,000 | $3,909,000 | thousands by filing date | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 143,958 | $3,906,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,275 | $3,893,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 48,475 | $3,890,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,322 | $3,886,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 100,389 | $3,884,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 116,989 | $3,873,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 75,458 | $3,865,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 111,209 | $3,855,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 138,707 | $3,850,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,162 | $3,847,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 214,438 | $3,845,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 168,309 | $3,840,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 463,038 | $3,822,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 252,713 | $3,821,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 91,450 | $3,814,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,014 | $3,797,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 5,018,000 | $3,796,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 420,256 | $3,778,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 340,800 | $3,759,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,190 | $3,754,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,751 | $3,753,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 63,083 | $3,751,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 121,393 | $3,748,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 349,844 | $3,747,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,000 | $3,741,000 | thousands by filing date | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 399,159 | $3,736,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,571 | $3,722,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 78,545 | $3,720,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 341,707 | $3,718,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 188,318 | $3,718,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 82,678 | $3,718,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 321,874 | $3,714,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 280,542 | $3,689,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 79,955 | $3,686,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 159,173 | $3,686,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 909,153 | $3,683,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 149,253 | $3,680,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 357,574 | $3,676,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 85,281 | $3,676,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 120,927 | $3,672,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 165,372 | $3,660,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 60,149 | $3,647,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 58,249 | $3,631,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $3,614,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 122,022 | $3,613,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 165,120 | $3,613,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 544,034 | $3,607,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 552,544 | $3,603,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,329,000 | $3,593,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 7,296,430 | $3,589,000 | thousands by filing date | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 375,570 | $3,587,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 249,275 | $3,582,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 380,297 | $3,581,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,064,000 | $3,578,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,818 | $3,575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,600 | $3,570,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 430,277 | $3,559,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 123,504 | $3,540,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 319,895 | $3,535,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 435,621 | $3,533,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,887 | $3,527,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 150,710 | $3,524,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 113,889 | $3,519,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 382,456 | $3,518,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,194 | $3,513,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,946 | $3,511,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 87,299 | $3,506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 144,076 | $3,499,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 45,836 | $3,498,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 215,158 | $3,496,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 914,837 | $3,495,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 323,605 | $3,489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 172,039 | $3,489,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49,986 | $3,486,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 309,169 | $3,485,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 63,551 | $3,478,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,030,000 | $3,477,000 | thousands by filing date | principal |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 69,263 | $3,476,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 102,645 | $3,466,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 162,220 | $3,457,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 4,221,000 | $3,445,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 147,247 | $3,441,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,271 | $3,435,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 76,180 | $3,431,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,900 | $3,429,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $3,428,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $3,428,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 3,869,000 | $3,426,000 | thousands by filing date | principal |
| SEAGEN INC | 81181C104 | COM | 25,000 | $3,421,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,285,000 | $3,421,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 405,559 | $3,415,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 102,186 | $3,415,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 64,435 | $3,415,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 456,362 | $3,414,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 296,473 | $3,412,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,200 | $3,411,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 40,135 | $3,410,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 348,417 | $3,407,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 38,546 | $3,406,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 150,708 | $3,401,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,445,000 | $3,400,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 38,438 | $3,391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,400 | $3,386,000 | thousands by filing date | put |
| INVESCO | 46090C305 | EXCHANGE TRADED | 97,791 | $3,386,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 49,261 | $3,382,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 63,569 | $3,382,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 114,509 | $3,378,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 88,800 | $3,371,000 | thousands by filing date | put |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,338,000 | $3,348,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 85,337 | $3,337,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 63,566 | $3,334,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 190,659 | $3,329,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 436,504 | $3,326,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 228,164 | $3,324,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 214,305 | $3,324,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 79,414 | $3,322,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 379,691 | $3,322,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 112,357 | $3,322,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,046 | $3,319,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 141,178 | $3,308,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 311,588 | $3,303,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 159,421 | $3,297,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 73,822 | $3,294,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 78,169 | $3,291,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 2,442 | $3,291,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 193,468 | $3,283,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,169 | $3,282,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 298,565 | $3,275,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 393,138 | $3,271,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,000 | $3,266,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 478,627 | $3,264,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 105,015 | $3,261,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 568,122 | $3,261,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 356,387 | $3,258,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 92,644 | $3,257,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 469,599 | $3,254,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38,939 | $3,247,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 125,152 | $3,245,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 383,204 | $3,243,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,257,500 | $3,243,000 | thousands by filing date | principal |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 154,629 | $3,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 345,987 | $3,238,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $3,234,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 20,061 | $3,233,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 113,641 | $3,232,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 54,082 | $3,222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 88,675 | $3,222,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 142,063 | $3,220,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 459,206 | $3,215,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,200 | $3,212,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 30,000 | $3,210,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 65,563 | $3,207,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 43,906 | $3,200,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 107,380 | $3,199,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,169 | $3,197,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,460 | $3,197,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 77,041 | $3,193,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 74,986 | $3,191,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72,298 | $3,184,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 238,080 | $3,183,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 189,700 | $3,174,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $3,168,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 604,865 | $3,157,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 67,221 | $3,156,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70,727 | $3,155,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 233,951 | $3,155,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 140,090 | $3,153,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 202,572 | $3,151,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 104,997 | $3,144,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 67,536 | $3,139,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 87,311 | $3,138,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,700 | $3,137,000 | thousands by filing date | put |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 141,519 | $3,137,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,850,000 | $3,132,000 | thousands by filing date | principal |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 25,589 | $3,125,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 127,301 | $3,121,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,830,000 | $3,118,000 | thousands by filing date | principal |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 198,065 | $3,115,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 3,451,000 | $3,115,000 | thousands by filing date | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,278,000 | $3,106,000 | thousands by filing date | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 90,915 | $3,101,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 243,435 | $3,101,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,793 | $3,100,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,311 | $3,100,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 337,383 | $3,097,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 196,387 | $3,097,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 839,876 | $3,091,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 69,310 | $3,090,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,139,000 | $3,082,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 220,387 | $3,079,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 79,908 | $3,079,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 96,892 | $3,072,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 247,920 | $3,069,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 49,857 | $3,068,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 76,738 | $3,066,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 85,364 | $3,058,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 110,206 | $3,056,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 123,735 | $3,056,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 282,557 | $3,052,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 49,721 | $3,049,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 106,073 | $3,047,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,843 | $3,044,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,600 | $3,043,000 | thousands by filing date | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,365,000 | $3,027,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,524,000 | $3,017,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 53,350 | $3,016,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,000 | $3,015,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 875,818 | $3,004,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 250,354 | $3,004,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 68,030 | $3,000,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100,789 | $2,998,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 240,355 | $2,979,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 151,481 | $2,974,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 91,012 | $2,972,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 161,215 | $2,970,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,963,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,258,000 | $2,961,000 | thousands by filing date | principal |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 20,771 | $2,959,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 87,488 | $2,943,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 207,648 | $2,940,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 483,083 | $2,937,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 109,847 | $2,929,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 743,219 | $2,928,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 320,327 | $2,925,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 92,853 | $2,919,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 263,050 | $2,915,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 60,795 | $2,914,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,100 | $2,913,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 69,008 | $2,913,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,081 | $2,903,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 125,782 | $2,900,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,029 | $2,895,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,985 | $2,894,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 203,177 | $2,893,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 358,227 | $2,892,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 33,150 | $2,889,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 307,470 | $2,888,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 326,315 | $2,888,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 113,999 | $2,886,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,077 | $2,884,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,395 | $2,879,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 454,849 | $2,874,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 243,744 | $2,871,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 633,004 | $2,868,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 59,392 | $2,861,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 25,153 | $2,861,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 332,427 | $2,859,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 57,835 | $2,856,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 95,395 | $2,855,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 93,942 | $2,853,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 20,496 | $2,843,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25,060 | $2,839,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,182,000 | $2,827,000 | thousands by filing date | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,239,000 | $2,818,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 21,974 | $2,816,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 89,376 | $2,814,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 494,918 | $2,811,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 118,106 | $2,809,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 455,203 | $2,804,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $2,803,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 115,367 | $2,799,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 41,885 | $2,789,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,319 | $2,785,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 61,394 | $2,785,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 120,807 | $2,779,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 346,575 | $2,776,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 2,877,000 | $2,773,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 111,184 | $2,771,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,894 | $2,765,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,576,000 | $2,764,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 165,442 | $2,755,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 187,330 | $2,755,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,047 | $2,743,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 78,008 | $2,741,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,335,153 | $2,737,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 80,258 | $2,734,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 848,208 | $2,731,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 184,288 | $2,731,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 31,918 | $2,729,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 677,435 | $2,723,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89,453 | $2,721,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 318,137 | $2,720,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 258,087 | $2,720,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 44,139 | $2,718,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 61,456 | $2,717,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 343,292 | $2,716,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 103,785 | $2,716,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 60,988 | $2,713,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,500 | $2,706,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 38,267 | $2,693,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 149,581 | $2,692,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 78,500 | $2,684,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 31,435 | $2,683,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 106,038 | $2,682,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,115 | $2,676,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 82,114 | $2,673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 49,550 | $2,671,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 200,800 | $2,669,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 704,096 | $2,669,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 52,716 | $2,667,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,339,000 | $2,664,000 | thousands by filing date | principal |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 172,037 | $2,653,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,947 | $2,648,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,910 | $2,647,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,676,000 | $2,646,000 | thousands by filing date | principal |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 201,400 | $2,644,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,747,000 | $2,644,000 | thousands by filing date | principal |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 417,630 | $2,643,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,400 | $2,641,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,029 | $2,634,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000215 | this filing | 2022-11-14 | acceptance time not in the bulk data set |