13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 4,919 holding rows worth $2,022,167,907,000.
- Accession
- 0000093751-22-000509
- Filer
- CIK 93751
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,919 entries on the cover page, a total value of $2,022,167,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,022,167,907,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors Europe Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 20,666,000 | $17,463,000 | thousands by filing date | principal |
| JOINT CORP | 47973J102 | COM | 492,810 | $17,441,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,548,121 | $17,416,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 13,957,000 | $17,374,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 534,466 | $17,311,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 540,946 | $17,294,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,134,255 | $17,286,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 444,577 | $17,245,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 18,225,000 | $17,242,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 13,010,000 | $17,239,000 | thousands by filing date | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 1,888,785 | $17,188,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 904,066 | $17,114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,007,000 | $17,102,000 | thousands by filing date | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,810,062 | $17,081,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 388,155 | $17,063,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 629,139 | $17,050,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,345,053 | $17,033,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 13,834,000 | $17,003,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 9,101,000 | $16,895,000 | thousands by filing date | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,619,691 | $16,845,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 484,861 | $16,771,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 420,143 | $16,755,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 834,718 | $16,653,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 439,241 | $16,625,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,812,809 | $16,624,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 16,860,000 | $16,600,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 7,588,000 | $16,591,000 | thousands by filing date | principal |
| CLEARWATER PAPER CORP | 18538R103 | COM | 591,848 | $16,589,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 612,288 | $16,587,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,854,112 | $16,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89,244 | $16,510,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 624,553 | $16,469,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,438,919 | $16,414,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 493,679 | $16,403,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 457,099 | $16,401,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,568,247 | $16,385,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,253,454 | $16,360,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 310,559 | $16,270,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 520,369 | $16,256,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 149,388 | $16,213,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,201,489 | $16,208,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 512,775 | $16,199,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,052,164 | $16,193,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,035,181 | $16,173,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,000,068 | $16,120,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 11,025,000 | $16,079,000 | thousands by filing date | principal |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 5,163,054 | $16,057,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 729,609 | $16,051,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 264,253 | $16,043,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,823,098 | $16,043,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 10,860,000 | $16,036,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,440,000 | $16,032,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,676 | $16,004,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 305,073 | $15,998,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 245,116 | $15,986,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 675,954 | $15,986,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 17,032,000 | $15,973,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,809,758 | $15,965,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 456,484 | $15,863,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 192,830 | $15,839,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 868,895 | $15,770,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,996,847 | $15,763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152,911 | $15,747,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,713,945 | $15,741,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 8,750,000 | $15,649,000 | thousands by filing date | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 499,909 | $15,628,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 21,750,000 | $15,627,000 | thousands by filing date | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 912,331 | $15,619,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,130,731 | $15,554,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 15,413,000 | $15,492,000 | thousands by filing date | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 990,700 | $15,485,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 575,730 | $15,430,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 265,866 | $15,394,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 13,387,000 | $15,392,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 979,528 | $15,369,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 21,675,000 | $15,345,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 376,082 | $15,265,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 524,323 | $15,263,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 68,837 | $15,144,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 427,289 | $15,135,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 827,319 | $15,123,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 194,516 | $15,118,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 739,838 | $15,115,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 392,783 | $15,106,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 723,908 | $15,086,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 15,025,000 | $15,064,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 13,586,000 | $15,012,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,166,000 | $15,010,000 | thousands by filing date | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 494,212 | $15,002,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 16,522,000 | $15,002,000 | thousands by filing date | principal |
| NLIGHT INC | 65487K100 | COM | 862,263 | $14,952,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 476,379 | $14,939,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,239,654 | $14,931,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 14,275,000 | $14,908,000 | thousands by filing date | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,733,739 | $14,858,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 402,219 | $14,846,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,635,003 | $14,846,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,693,503 | $14,818,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 895,346 | $14,782,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 444,226 | $14,753,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,541,533 | $14,737,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,139,388 | $14,736,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 17,400,000 | $14,702,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 17,550,000 | $14,663,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 413,648 | $14,627,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 1,452,003 | $14,622,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 931,223 | $14,611,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 925,342 | $14,583,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,149,973 | $14,559,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 14,366,000 | $14,549,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 213,267 | $14,541,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 2,092,414 | $14,532,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 888,336 | $14,502,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 633,947 | $14,479,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 453,144 | $14,478,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,192,890 | $14,407,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 698,733 | $14,401,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 56,166 | $14,391,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 165,465 | $14,381,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,021,290 | $14,380,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 9,220,000 | $14,281,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,018,466 | $14,279,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 14,050,000 | $14,255,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 13,075,000 | $14,250,000 | thousands by filing date | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 805,022 | $14,249,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 10,752,000 | $14,244,000 | thousands by filing date | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,320,658 | $14,237,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,393,386 | $14,226,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,265,961 | $14,217,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 13,480,000 | $14,192,000 | thousands by filing date | principal |
| CONNS INC | 208242107 | COM | 920,248 | $14,181,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,449,457 | $14,143,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 576,455 | $14,066,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 400,474 | $14,045,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 956,928 | $14,038,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 167,853 | $13,992,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 13,750,000 | $13,975,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 656,969 | $13,954,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 17,100,000 | $13,946,000 | thousands by filing date | principal |
| KRONOS BIO INC | 50107A104 | COM | 1,926,399 | $13,928,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,118,766 | $13,839,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 938,867 | $13,839,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 13,187,000 | $13,832,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 832,467 | $13,819,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,918,734 | $13,738,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 10,625,000 | $13,728,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,726,896 | $13,680,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 490,826 | $13,674,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 14,150,000 | $13,672,000 | thousands by filing date | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 523,093 | $13,632,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 251,872 | $13,616,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,000 | $13,611,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 585,751 | $13,571,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,872,074 | $13,516,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 891,078 | $13,482,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 740,447 | $13,469,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 197,000 | $13,455,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 11,640,000 | $13,447,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 13,083,000 | $13,442,000 | thousands by filing date | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 533,910 | $13,439,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 758,120 | $13,350,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 692,940 | $13,325,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,331,417 | $13,274,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,138,892 | $13,257,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 10,655,000 | $13,251,000 | thousands by filing date | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 293,309 | $13,243,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 894,851 | $13,235,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,219,398 | $13,232,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,943,278 | $13,137,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,076,459 | $13,111,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 17,375,000 | $13,087,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 13,880,000 | $13,074,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 8,155,000 | $13,068,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 11,581,000 | $13,027,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 21,500,000 | $12,988,000 | thousands by filing date | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 234,986 | $12,941,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 892,385 | $12,922,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 166,953 | $12,912,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 14,645,000 | $12,882,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 9,650,000 | $12,767,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 145,500 | $12,747,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 330,759 | $12,731,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 540,745 | $12,724,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 16,100,000 | $12,719,000 | thousands by filing date | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 13,900,000 | $12,690,000 | thousands by filing date | principal |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,714,403 | $12,666,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 342,505 | $12,587,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 733,624 | $12,582,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 641,319 | $12,576,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 10,992,000 | $12,560,000 | thousands by filing date | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 376,815 | $12,548,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,122,637 | $12,529,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 13,750,000 | $12,519,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 677,495 | $12,513,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 290,923 | $12,498,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 430,816 | $12,485,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 15,150,000 | $12,483,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 16,725,000 | $12,483,000 | thousands by filing date | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,815,528 | $12,473,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 12,850,000 | $12,464,000 | thousands by filing date | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 598,544 | $12,456,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 967,655 | $12,444,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 619,714 | $12,388,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,242,412 | $12,378,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 639,670 | $12,371,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 9,529,000 | $12,354,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 11,421,000 | $12,345,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 285,471 | $12,338,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 308,746 | $12,315,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 146,102 | $12,311,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,107,000 | $12,254,000 | thousands by filing date | principal |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,828,509 | $12,247,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 170,117 | $12,228,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,670,459 | $12,211,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 751,254 | $12,200,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,071,631 | $12,140,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,608,228 | $12,094,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 64,535 | $12,087,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 445,564 | $12,026,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 427,582 | $12,019,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 13,350,000 | $11,992,000 | thousands by filing date | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 12,950,000 | $11,970,000 | thousands by filing date | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 467,566 | $11,872,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 844,163 | $11,838,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 255,995 | $11,837,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 414,247 | $11,827,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,104,725 | $11,810,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 228,967 | $11,801,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 389,579 | $11,777,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 286,857 | $11,761,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,803 | $11,752,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,570,955 | $11,751,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 12,480,000 | $11,704,000 | thousands by filing date | principal |
| ECOVYST INC | 27923Q109 | COM | 1,011,835 | $11,697,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,081,264 | $11,678,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,162,853 | $11,614,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 547,081 | $11,571,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 135,667 | $11,532,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50,593 | $11,519,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 39,000 | $11,512,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 11,420,000 | $11,492,000 | thousands by filing date | principal |
| ACCURAY INC DEL | 004397105 | COM | 3,464,776 | $11,468,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 12,200,000 | $11,456,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 921,306 | $11,433,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 688,738 | $11,412,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 9,200,000 | $11,398,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 13,147,000 | $11,391,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 1,264,193 | $11,390,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 12,130,000 | $11,365,000 | thousands by filing date | principal |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 6,375,000 | $11,364,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 11,383,000 | $11,362,000 | thousands by filing date | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 547,123 | $11,358,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 11,216,000 | $11,354,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,239,527 | $11,331,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,081,537 | $11,324,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 744,780 | $11,261,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 894,920 | $11,258,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,506 | $11,246,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 346,626 | $11,238,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 547,208 | $11,229,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 824,155 | $11,217,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 628,774 | $11,211,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 925,597 | $11,207,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 827,574 | $11,172,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,095,140 | $11,170,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 9,965,000 | $11,166,000 | thousands by filing date | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 787,251 | $11,132,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,757,447 | $11,107,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 485,378 | $11,057,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 367,027 | $11,048,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 354,329 | $11,020,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 10,940,000 | $11,016,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 8,387,000 | $10,992,000 | thousands by filing date | principal |
| TRANSCAT INC | 893529107 | COM | 135,450 | $10,990,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,925,000 | $10,956,000 | thousands by filing date | principal |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,058,506 | $10,949,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,562,760 | $10,924,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,862,843 | $10,916,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 13,284,000 | $10,910,000 | thousands by filing date | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 387,550 | $10,898,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 163,201 | $10,823,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 163,297 | $10,812,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 10,296,000 | $10,804,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 13,400,000 | $10,713,000 | thousands by filing date | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 661,166 | $10,711,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 643,303 | $10,692,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 636,144 | $10,687,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 701,188 | $10,672,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 72,121 | $10,658,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 791,875 | $10,645,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,752,811 | $10,640,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 9,483,811 | $10,622,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 702,946 | $10,600,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 500,176 | $10,554,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 826,860 | $10,551,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 310,550 | $10,549,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,746,292 | $10,548,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 691,506 | $10,545,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 695,984 | $10,544,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 50,079 | $10,537,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 616,986 | $10,526,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 12,235,000 | $10,521,000 | thousands by filing date | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,148,787 | $10,488,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 251,118 | $10,484,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 946,558 | $10,450,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 959,638 | $10,422,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 748,238 | $10,401,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 11,500,000 | $10,369,000 | thousands by filing date | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,023,020 | $10,343,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 386,497 | $10,327,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,573,877 | $10,309,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,117 | $10,264,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,446,545 | $10,202,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 9,853,000 | $10,190,000 | thousands by filing date | principal |
| GROWGENERATION CORP | 39986L109 | COM | 1,104,574 | $10,173,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 9,625,000 | $10,169,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,150,000 | $10,146,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 9,950,000 | $10,146,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 10,105,000 | $10,137,000 | thousands by filing date | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 357,762 | $10,092,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 606,778 | $10,085,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 164,019 | $10,081,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 222,767 | $10,074,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 676,421 | $10,029,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 354,703 | $10,024,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 688,316 | $10,008,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,566,736 | $9,996,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 9,530,000 | $9,979,000 | thousands by filing date | principal |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,095,898 | $9,973,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 28,980 | $9,946,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 596,986 | $9,934,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 11,350,000 | $9,918,000 | thousands by filing date | principal |
| OOMA INC | 683416101 | COM | 661,399 | $9,914,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,750,000 | $9,905,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 10,790,000 | $9,814,000 | thousands by filing date | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 399,475 | $9,811,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 176,000 | $9,789,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,095,000 | $9,780,000 | thousands by filing date | principal |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 589,050 | $9,737,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120,780 | $9,733,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 293,967 | $9,730,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 176,949 | $9,720,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 489,868 | $9,680,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 489,376 | $9,660,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,850,000 | $9,636,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 10,114,000 | $9,626,000 | thousands by filing date | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 325,815 | $9,621,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 123,677 | $9,613,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,182,199 | $9,611,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 990,245 | $9,605,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 324,378 | $9,605,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 349,281 | $9,587,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 492,424 | $9,583,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 93,305 | $9,572,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 351,679 | $9,569,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 12,000,000 | $9,550,000 | thousands by filing date | principal |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,890,929 | $9,549,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,185,228 | $9,482,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 373,455 | $9,475,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 8,378,000 | $9,462,000 | thousands by filing date | principal |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 626,906 | $9,454,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 494,136 | $9,394,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 637,106 | $9,353,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 811,183 | $9,345,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 553,487 | $9,332,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,274,666 | $9,331,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 129,221 | $9,330,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,702,447 | $9,298,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,112,912 | $9,233,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 486,776 | $9,205,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 855,254 | $9,194,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,798,000 | $9,186,000 | thousands by filing date | principal |
| FTC SOLAR INC | 30320C103 | COM | 1,845,243 | $9,097,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 535,578 | $9,089,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,101,927 | $9,036,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 136,040 | $9,002,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 133,500 | $8,997,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 923,632 | $8,987,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 394,520 | $8,967,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 680,804 | $8,952,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,335,700 | $8,949,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 10,500,000 | $8,938,000 | thousands by filing date | principal |
| VSE CORP COM | 918284100 | Stock | 193,543 | $8,920,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,947,673 | $8,882,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 216,200 | $8,881,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 9,654,000 | $8,863,000 | thousands by filing date | principal |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,180,910 | $8,833,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 726,581 | $8,827,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 3,314,989 | $8,818,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 7,520,000 | $8,773,000 | thousands by filing date | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 139,323 | $8,767,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 270,500 | $8,761,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 9,667,000 | $8,761,000 | thousands by filing date | principal |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 358,908 | $8,732,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 390,286 | $8,684,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 268,867 | $8,666,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 251,938 | $8,583,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,079,306 | $8,570,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,276,800 | $8,516,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 345,159 | $8,494,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,412,609 | $8,490,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 468,040 | $8,472,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 193,777 | $8,445,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,704,934 | $8,439,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 581,374 | $8,436,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 488,492 | $8,426,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 665,863 | $8,423,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 9,586,000 | $8,413,000 | thousands by filing date | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 293,660 | $8,405,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 272,987 | $8,400,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 320,607 | $8,393,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 689,589 | $8,385,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 8,088,000 | $8,378,000 | thousands by filing date | principal |
| ORCHID IS CAP INC | 68571X103 | COM | 2,541,958 | $8,374,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 135,300 | $8,364,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 172,212 | $8,361,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,539,635 | $8,360,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 17,150,000 | $8,340,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 369,035 | $8,337,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 627,980 | $8,314,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 734,683 | $8,309,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,143,103 | $8,276,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 821,477 | $8,264,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 8,875,000 | $8,248,000 | thousands by filing date | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,488,224 | $8,247,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 181,435 | $8,217,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 435,383 | $8,194,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,545,496 | $8,176,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 266,886 | $8,173,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 290,140 | $8,170,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 468,743 | $8,142,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 996,279 | $8,130,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,755,053 | $8,123,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,933,724 | $8,083,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 809,044 | $8,050,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 249,599 | $8,025,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 491,897 | $8,003,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,050,312 | $7,993,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 61,533 | $7,991,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,180,264 | $7,990,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 286,905 | $7,975,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 436,253 | $7,966,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,176,458 | $7,966,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,006,051 | $7,924,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300,464 | $7,923,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 396,768 | $7,923,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 495,272 | $7,909,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 8,415,000 | $7,898,000 | thousands by filing date | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 136,525 | $7,891,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 298,458 | $7,867,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 815,118 | $7,866,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 673,752 | $7,829,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 619,868 | $7,823,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 240,693 | $7,789,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 694,209 | $7,789,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,041,266 | $7,786,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 899,269 | $7,734,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 151,867 | $7,721,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 327,872 | $7,698,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 154,055 | $7,695,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 782,176 | $7,689,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 9,016,000 | $7,688,000 | thousands by filing date | principal |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 259,786 | $7,682,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 518,600 | $7,680,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 555,992 | $7,672,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 572,477 | $7,620,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 7,733,000 | $7,618,000 | thousands by filing date | principal |
| BERKELEY LTS INC | 084310101 | COM | 1,069,629 | $7,605,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 201,326 | $7,586,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,997,262 | $7,583,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 117,515 | $7,572,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,064,207 | $7,545,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 376,169 | $7,542,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,176,592 | $7,542,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,379,650 | $7,533,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 174,593 | $7,520,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 12,630,000 | $7,519,000 | thousands by filing date | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 806,626 | $7,510,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 972,514 | $7,508,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 180,591 | $7,495,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 516,918 | $7,495,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 206,862 | $7,484,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 163,549 | $7,482,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 284,107 | $7,478,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,875,000 | $7,465,000 | thousands by filing date | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 538,323 | $7,456,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,205,676 | $7,437,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,017,144 | $7,395,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 214,620 | $7,394,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 8,525,000 | $7,387,000 | thousands by filing date | principal |
| ON24 INC | 68339B104 | COM | 561,539 | $7,384,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 93,166 | $7,374,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 474,138 | $7,359,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 9,524,000 | $7,356,000 | thousands by filing date | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 183,195 | $7,350,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 151,990 | $7,349,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 341,090 | $7,344,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 293,869 | $7,341,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 150,626 | $7,316,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 803,637 | $7,313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-22-000509 | this filing | 2022-05-16 | acceptance time not in the bulk data set |