13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 7,595 holding rows worth $333,186,741,520.
- Accession
- 0000072971-23-000065
- Filer
- CIK 72971
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18,692 entries on the cover page, a total value of $333,186,741,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,186,741,520 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,217 | $1,453,631 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 129,763 | $1,452,048 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 68,719 | $1,446,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 23,270 | $1,445,509 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,748 | $1,445,456 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,796 | $1,441,581 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 100,318 | $1,439,563 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,619 | $1,438,566 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,958 | $1,437,172 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,796 | $1,435,631 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 52,560 | $1,435,413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,941 | $1,431,276 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,479,000 | $1,427,516 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 274,024 | $1,424,925 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 79,898 | $1,422,983 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 115,000 | $1,422,550 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,385 | $1,420,772 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,695 | $1,418,016 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 2,147,000 | $1,416,204 | dollars as filed | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 108,619 | $1,412,047 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 85,056 | $1,411,930 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 20,439 | $1,410,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 21,186 | $1,409,015 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,959 | $1,407,760 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,068,000 | $1,405,520 | dollars as filed | principal |
| AVANOS MED INC | 05350V106 | COM | 51,791 | $1,401,477 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,498,000 | $1,399,117 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,398,500 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,398,500 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 53,065 | $1,397,732 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39,025 | $1,396,704 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,192 | $1,389,917 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46,360 | $1,389,873 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 102,625 | $1,389,542 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 132,653 | $1,386,223 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 82,016 | $1,386,071 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 40,870 | $1,385,493 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 15,067 | $1,383,231 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 102,492 | $1,382,617 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 340,903 | $1,380,657 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,100 | $1,379,773 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 451,687 | $1,377,646 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 70,571 | $1,375,429 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,321 | $1,371,101 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 48,913 | $1,370,542 | dollars as filed | |
| WAFD INC | 938824109 | COM | 40,840 | $1,370,182 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,841 | $1,368,739 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,852 | $1,366,406 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 55,402 | $1,366,212 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 87,066 | $1,365,195 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,640 | $1,359,229 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,812 | $1,358,894 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 102,810 | $1,355,036 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 301,223 | $1,349,479 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,194 | $1,347,502 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,300 | $1,345,050 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 18,300 | $1,345,050 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 28,200 | $1,343,448 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,157,371 | $1,342,550 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 53,036 | $1,340,220 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,165,194 | $1,339,973 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,722 | $1,336,776 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 258,961 | $1,333,650 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 97,619 | $1,333,479 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,749 | $1,327,103 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 63,331 | $1,326,144 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,076,000 | $1,325,344 | dollars as filed | principal |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31,790 | $1,325,325 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 67,841 | $1,321,543 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,300 | $1,318,404 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125,666 | $1,318,237 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,314,400 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,760 | $1,314,118 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,113 | $1,309,503 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 1,411,000 | $1,307,574 | dollars as filed | principal |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 113,682 | $1,307,338 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,865,000 | $1,306,675 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 442,194 | $1,304,472 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 60,190 | $1,304,317 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 89,255 | $1,302,231 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 27,562 | $1,298,308 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 94,650 | $1,297,651 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 136,865 | $1,297,480 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 71,819 | $1,294,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,104 | $1,294,533 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 11,246 | $1,291,266 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 524,261 | $1,289,682 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,223 | $1,288,838 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 46,878 | $1,288,207 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 55,698 | $1,286,067 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,308 | $1,283,706 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,346 | $1,278,013 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 189,341 | $1,276,159 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 61,765 | $1,275,447 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,279 | $1,275,325 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 100,253 | $1,273,214 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,609 | $1,271,987 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,905 | $1,270,581 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 47,388 | $1,269,051 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 117,867 | $1,268,249 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 24,436 | $1,266,762 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,835 | $1,266,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 36,347 | $1,260,877 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,473 | $1,257,485 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 61,801 | $1,252,706 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 131,892 | $1,247,698 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 191,049 | $1,247,550 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 50,358 | $1,246,864 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,400 | $1,246,346 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,187 | $1,245,709 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,512 | $1,240,472 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $1,231,000 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 22,407 | $1,229,697 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 66,106 | $1,229,571 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,484,000 | $1,229,405 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 137,374 | $1,225,377 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,726 | $1,225,150 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 73,920 | $1,224,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,914 | $1,223,989 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 49,319 | $1,223,604 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 52,111 | $1,223,039 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 109,408 | $1,220,993 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 987,000 | $1,220,564 | dollars as filed | principal |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 97,958 | $1,206,843 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,335 | $1,206,724 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 32,373 | $1,206,541 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 178,390 | $1,205,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,395 | $1,199,310 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 101,593 | $1,197,782 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 175,030 | $1,195,452 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,314,000 | $1,193,861 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 16,954 | $1,188,401 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,040 | $1,185,380 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 64,596 | $1,185,332 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 53,327 | $1,183,327 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 136,299 | $1,183,075 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 48,802 | $1,182,460 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 210,747 | $1,175,969 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 94,899 | $1,175,799 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 24,458 | $1,175,206 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,885 | $1,174,327 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28,482 | $1,174,305 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 65,816 | $1,174,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,300 | $1,173,459 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 257,020 | $1,172,011 | dollars as filed | |
| DANA INC | 235825205 | COM | 77,449 | $1,171,803 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,069 | $1,171,142 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 180,642 | $1,170,560 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 67,178 | $1,168,897 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 53,607 | $1,168,633 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $1,165,640 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46,036 | $1,164,249 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 126,260 | $1,164,117 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 210,076 | $1,163,821 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,856 | $1,163,488 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,700 | $1,163,148 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,303 | $1,163,120 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 44,353 | $1,161,605 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 73,023 | $1,158,148 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 163,876 | $1,156,965 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,900 | $1,153,262 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,028 | $1,152,099 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,700 | $1,151,696 | dollars as filed | call |
| LUMOS PHARMA INC | 55028X109 | COM | 318,220 | $1,148,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 57,780 | $1,148,088 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,702 | $1,144,129 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49,300 | $1,143,760 | dollars as filed | put |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 40,347 | $1,140,603 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,879 | $1,139,956 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,479 | $1,138,864 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,934 | $1,136,318 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 34,150 | $1,134,805 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 32,294 | $1,129,645 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 98,991 | $1,129,487 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 54,763 | $1,124,284 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 76,582 | $1,124,224 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 58,114 | $1,122,181 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,284 | $1,121,666 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,129 | $1,120,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 98,370 | $1,117,484 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,383 | $1,117,154 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,616 | $1,114,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,299 | $1,107,549 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,102 | $1,106,981 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 88,801 | $1,106,461 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 76,375 | $1,105,141 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 22,421 | $1,104,907 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,045 | $1,104,638 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 46,301 | $1,101,501 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 22,605 | $1,097,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,200 | $1,094,812 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 69,332 | $1,093,366 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 64,949 | $1,093,092 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,182 | $1,088,754 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 53,436 | $1,084,751 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 133,007 | $1,084,007 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 89,645 | $1,080,218 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,814 | $1,080,085 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,100 | $1,076,824 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 58,599 | $1,074,120 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 1,064,000 | $1,072,512 | dollars as filed | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 47,141 | $1,070,572 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 97,175 | $1,069,901 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,531 | $1,067,017 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 51,373 | $1,067,016 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 67,387 | $1,059,997 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 107,541 | $1,059,280 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,479 | $1,059,060 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 97,555 | $1,058,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 10,374 | $1,057,526 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,000 | $1,054,200 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 49,150 | $1,050,582 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,900 | $1,050,070 | dollars as filed | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 59,884 | $1,049,766 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 1,205,000 | $1,049,639 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 16,500 | $1,049,565 | dollars as filed | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 134,105 | $1,047,360 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 52,944 | $1,047,232 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,753 | $1,046,989 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,964 | $1,044,870 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,931 | $1,042,499 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 17,885 | $1,042,159 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,201 | $1,041,809 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 30,773 | $1,041,051 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 101,695 | $1,039,323 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,547 | $1,038,165 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 51,926 | $1,032,808 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,475 | $1,032,213 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 46,050 | $1,031,059 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 29,672 | $1,026,651 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 119,470 | $1,026,251 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 23,179 | $1,022,867 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 73,345 | $1,021,696 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 286,050 | $1,021,198 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 104,494 | $1,018,817 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,000 | $1,017,940 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,882 | $1,016,657 | dollars as filed | |
| RH | 74967XAD5 | CV | 745,000 | $1,012,172 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,031 | $1,012,147 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 862,000 | $1,011,954 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 61,168 | $1,006,219 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,603,000 | $1,005,883 | dollars as filed | principal |
| MATERION CORP | 576690101 | COM | 11,491 | $1,005,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 15,696 | $1,005,112 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,219 | $1,001,857 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,450 | $1,000,680 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90,400 | $996,208 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,351 | $996,104 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,178,000 | $995,434 | dollars as filed | principal |
| CANTALOUPE INC | 138103106 | COM | 228,797 | $995,267 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,727 | $993,320 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 229,283 | $990,503 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 934,500 | $986,720 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,055,000 | $985,792 | dollars as filed | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 24,886 | $985,486 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 32,868 | $981,767 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 63,053 | $977,952 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,454 | $977,838 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42,306 | $976,423 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,125 | $974,610 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,755 | $973,090 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 47,327 | $973,052 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,385 | $968,272 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 2,088,000 | $967,955 | dollars as filed | principal |
| TCW CONV SECS FD INC | 872340104 | COM | 209,089 | $965,991 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 19,547 | $965,622 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,061,000 | $963,525 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 12,892 | $961,873 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,253 | $960,706 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 82,164 | $959,256 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $958,650 | dollars as filed | call |
| SPROTT FOCUS TR INC | 85208J109 | COM | 120,096 | $957,165 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,360 | $956,480 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,156 | $951,607 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,128,000 | $951,389 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,378 | $950,461 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,057 | $947,363 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,773 | $944,069 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,611 | $940,152 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 56,593 | $938,312 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,534 | $936,817 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,358 | $935,639 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 28,772 | $934,514 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45,347 | $933,242 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 53,989 | $931,311 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,509 | $931,164 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 37,064 | $928,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 21,560 | $924,062 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,074,000 | $923,661 | dollars as filed | principal |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,039,799 | $921,262 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25,086 | $920,656 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,416 | $918,798 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,467 | $918,141 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 16,172 | $917,599 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 54,341 | $914,560 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 941,000 | $912,215 | dollars as filed | principal |
| MARINEMAX INC | 567908108 | COM | 29,153 | $910,157 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 120,759 | $909,315 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 75,679 | $908,148 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 36,036 | $905,944 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 59,461 | $904,996 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 45,621 | $904,664 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,437 | $903,616 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 103,526 | $901,712 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,188,000 | $900,528 | dollars as filed | principal |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 1,256,000 | $900,452 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,989 | $899,619 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 78,102 | $898,175 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,400 | $896,000 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,628 | $894,258 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 68,750 | $893,750 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,952 | $889,141 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 47,206 | $887,945 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100,000 | $887,000 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,723 | $886,625 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,907 | $885,066 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 58,625 | $884,065 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,082 | $882,393 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53,889 | $880,546 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,292 | $880,101 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 84,376 | $879,202 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 196,338 | $877,631 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 125,260 | $876,822 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,945 | $876,226 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 67,708 | $876,146 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 41,364 | $875,262 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 53,490 | $874,562 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 170,587 | $873,405 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 30,460 | $872,984 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,300 | $869,649 | dollars as filed | put |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,937 | $866,710 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 67,916 | $863,891 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,501 | $861,238 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 61,691 | $861,207 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 30,108 | $861,088 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 61,601 | $856,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,100 | $854,414 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 84,330 | $854,263 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 68,993 | $853,443 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 41,423 | $852,899 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,774 | $851,401 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 14,012 | $850,178 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,641 | $848,919 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,133 | $845,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,700 | $843,603 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 177,446 | $839,319 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 10,228 | $838,757 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 23,684 | $838,274 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,582 | $837,459 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 102,128 | $836,427 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 59,774 | $835,641 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 90,163 | $834,910 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 299,508 | $832,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,120 | $832,445 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 91,573 | $829,651 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32,201 | $829,176 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 79,875 | $829,103 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 82,187 | $827,623 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 80,474 | $826,468 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,655 | $823,327 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 43,092 | $816,593 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,300 | $815,563 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,095 | $813,556 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,000,000 | $812,880 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 55,287 | $812,712 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 116,069 | $811,322 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 33,279 | $804,686 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,900 | $800,378 | dollars as filed | put |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 56,289 | $799,866 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 814,000 | $798,738 | dollars as filed | principal |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 429,156 | $798,230 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,700 | $798,000 | dollars as filed | call |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,500,000 | $797,415 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 101,861 | $796,554 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 101,333 | $796,478 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 147,105 | $795,838 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,092 | $795,634 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 36,917 | $794,085 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 38,759 | $792,234 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,039,000 | $790,627 | dollars as filed | principal |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 69,867 | $789,455 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 47,961 | $785,601 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 810,000 | $782,006 | dollars as filed | principal |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,428 | $780,426 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 100,565 | $779,381 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 141,395 | $779,086 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 64,682 | $778,124 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 132,385 | $777,100 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 791,000 | $775,180 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 94,705 | $774,687 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,363 | $773,525 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 74,879 | $773,496 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,973 | $769,474 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 39,502 | $767,523 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 40,296 | $766,437 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 733,000 | $766,249 | dollars as filed | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,582 | $764,266 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 55,193 | $763,320 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 16,187 | $763,056 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 94,256 | $758,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 14,477 | $758,327 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 33,014 | $757,012 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,074 | $756,907 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 85,271 | $755,501 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,798 | $754,842 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 19,297 | $753,118 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 44,557 | $752,122 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 100,139 | $752,044 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $751,500 | dollars as filed | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 66,845 | $750,001 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 38,506 | $748,557 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,605 | $744,400 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 84,804 | $743,731 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,097 | $742,352 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 118,820 | $741,437 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 130,783 | $738,924 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 10,522 | $737,697 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 44,881 | $737,395 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 123,895 | $735,936 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 713,975 | $735,394 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28,701 | $734,172 | dollars as filed | |
| MEDALIST DIVERSIFIED REIT IN | 58403P105 | COM | 1,042,594 | $729,920 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 32,265 | $727,253 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,975 | $727,229 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,400 | $726,968 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,207 | $723,007 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 15,752 | $720,339 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 50,438 | $717,733 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,008 | $717,066 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 23,376 | $716,708 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 44,385 | $716,374 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 375,661 | $713,756 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 82,738 | $712,374 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,943 | $711,674 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,867 | $711,546 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 70,677 | $711,011 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,125 | $710,982 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,002 | $708,691 | dollars as filed | |
| Antero Resources Corp | 03674XAM8 | CV | 100,000 | $708,225 | dollars as filed | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 350,000 | $707,396 | dollars as filed | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 74,795 | $702,321 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 40,340 | $701,916 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 171,889 | $699,588 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37,831 | $698,361 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,182 | $697,754 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 33,050 | $695,702 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 74,941 | $695,453 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,000 | $695,240 | dollars as filed | put |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,000,000 | $695,040 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 226,569 | $693,302 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 102,250 | $691,211 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 75,599 | $690,219 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,051 | $689,729 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 112,855 | $689,544 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,247 | $687,680 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 62,795 | $686,977 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 107,625 | $686,648 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 78,919 | $685,809 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,893 | $685,472 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 84,511 | $684,539 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,200 | $681,628 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,637 | $681,032 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,575 | $680,150 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,878 | $678,532 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,178 | $677,614 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,000 | $676,600 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,381 | $675,593 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,952 | $675,187 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,828 | $674,885 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 151,778 | $671,703 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 75,000 | $671,250 | dollars as filed | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 72,940 | $668,860 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,165 | $668,825 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 1,028,000 | $668,385 | dollars as filed | principal |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 32,959 | $664,784 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 152,643 | $659,418 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 181,811 | $658,156 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,400 | $657,118 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,084 | $654,963 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 85,803 | $654,673 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 363,369 | $650,431 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48,615 | $649,010 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,268 | $648,937 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 157,835 | $648,702 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,984 | $647,939 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,559 | $647,622 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 614,000 | $646,266 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,478 | $644,505 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,715 | $644,089 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 53,392 | $643,373 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 23,965 | $642,981 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,665 | $642,567 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 135,652 | $641,634 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 56,815 | $640,873 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,312 | $640,132 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 58,362 | $638,481 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,372 | $638,027 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,745 | $636,758 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,922 | $636,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $636,216 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000065 | this filing | 2023-02-13 | acceptance time not in the bulk data set |