13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,786 holding rows worth $1,772,130,547,873 by the sum of the rows.
- Accession
- 0000093751-23-000580
- Filer
- CIK 93751
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,786 entries on the cover page, a total value of $177,213,054,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,130,547,873 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $177,213,054,787, 90% less than the sum of the rows, $1,772,130,547,873. This page uses the sum of the rows.
Other managers
- included managerSTATE STREET BANK AND TRUST COMPANY 028-00733
- included managerSSGA FUNDS MANAGEMENT, INC. 028-11338
- included managerSTATE STREET GLOBAL ADVISORS LIMITED 028-11326
- included managerSTATE STREET GLOBAL ADVISORS, LTD. 028-11327
- included managerSTATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED 028-11330
- included managerSTATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED 028-18493
- included managerSTATE STREET GLOBAL ADVISORS ASIA LIMITED 028-11331
- included managerSTATE STREET GLOBAL ADVISORS EUROPE LIMITED 028-14459
- included managerSTATE STREET GLOBAL ADVISORS TRUST COMPANY 028-18135
- included managerSTATE STREET SAUDI ARABIA FINANCIAL SOLUTION COMPANY 028-23253
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 |
|---|---|---|---|---|---|---|
| HCI GROUP INC | 40416E103 | COM | 244,681 | $13,114,902 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 13,810,000 | $13,101,439 | dollars as filed | principal |
| LIVEPERSON, INC. | 538146101 | COM | 2,967,524 | $13,086,781 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,331,616 | $13,029,688 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,345,638 | $12,971,378 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,161,392 | $12,903,065 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 13,184,000 | $12,854,229 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 15,100,000 | $12,842,835 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 11,457,000 | $12,818,530 | dollars as filed | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,355,405 | $12,790,797 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 901,224 | $12,788,369 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,749,195 | $12,784,755 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,606,319 | $12,782,407 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,022,952 | $12,766,441 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,635,000 | $12,714,818 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,216,000 | $12,708,502 | dollars as filed | principal |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,683,426 | $12,705,083 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,141,343 | $12,622,558 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 504,751 | $12,618,775 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 372,240 | $12,615,214 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 141,017 | $12,605,510 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 788,514 | $12,537,373 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 733,500 | $12,535,515 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 184,442 | $12,534,678 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 361,576 | $12,528,608 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 169,466 | $12,504,877 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 12,055,000 | $12,500,166 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 18,925,000 | $12,487,094 | dollars as filed | principal |
| Viewra, Inc | 92672L107 | COM | 3,605,778 | $12,475,744 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,556,000 | $12,469,440 | dollars as filed | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 531,300 | $12,406,154 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 700,952 | $12,399,841 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 742,372 | $12,382,765 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 415,499 | $12,365,250 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 14,742,000 | $12,339,560 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 202,865 | $12,324,049 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 891,308 | $12,317,877 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,567,582 | $12,289,843 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,589,599 | $12,276,429 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 13,679,000 | $12,225,939 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,263,631 | $12,210,150 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,857,691 | $12,205,030 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 495,708 | $12,159,717 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 12,812,000 | $12,158,325 | dollars as filed | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 340,731 | $12,133,431 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 682,518 | $12,128,345 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 15,200,000 | $12,103,002 | dollars as filed | principal |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,491,629 | $12,067,279 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,394,404 | $12,061,595 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 49,696 | $12,057,244 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,622,773 | $12,040,976 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 392,721 | $12,009,408 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 715,095 | $11,906,332 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 940,651 | $11,877,786 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 14,875,000 | $11,874,349 | dollars as filed | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 522,528 | $11,871,836 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 10,691,423 | $11,866,274 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,102,093 | $11,858,115 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 10,592,000 | $11,840,503 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 13,100,000 | $11,838,571 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 142,087 | $11,834,426 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,127,154 | $11,812,574 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 12,925,000 | $11,811,675 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 15,125,000 | $11,803,003 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 6,305,605 | $11,791,481 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,249,241 | $11,763,530 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 384,917 | $11,697,628 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 627,286 | $11,660,972 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,553,759 | $11,649,557 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,303,067 | $11,649,419 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,608,097 | $11,606,032 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,305,540 | $11,527,918 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 530,497 | $11,522,395 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,423,354 | $11,514,934 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 196,152 | $11,512,161 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 275,676 | $11,507,117 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,081,753 | $11,499,034 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,040,934 | $11,490,458 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,845,000 | $11,484,502 | dollars as filed | principal |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 324,222 | $11,483,943 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 9,010,000 | $11,483,194 | dollars as filed | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 67,454 | $11,481,345 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 402,918 | $11,430,784 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 717,693 | $11,396,965 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 865,009 | $11,392,169 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 69,215 | $11,391,405 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 12,300,000 | $11,377,500 | dollars as filed | principal |
| ALLIENT INC | 019330109 | COM | 293,833 | $11,363,899 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 657,200 | $11,349,844 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,652,682 | $11,320,872 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,525,000 | $11,292,641 | dollars as filed | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 603,033 | $11,276,717 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,279,135 | $11,236,136 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,128,584 | $11,168,671 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 13,792,000 | $11,168,544 | dollars as filed | principal |
| INVITAE CORP | 46185L103 | COM | 8,270,550 | $11,163,143 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,620,000 | $11,125,586 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 656,120 | $11,121,234 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 314,229 | $11,107,995 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 408,019 | $11,106,277 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,440,289 | $11,090,225 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 10,000,000 | $11,089,544 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 872,363 | $11,052,839 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 11,910,000 | $11,011,766 | dollars as filed | principal |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 350,268 | $10,963,388 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 409,847 | $10,926,521 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 56,326 | $10,913,163 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 861,707 | $10,883,359 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,438 | $10,877,150 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,700,000 | $10,876,534 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 14,175,000 | $10,871,831 | dollars as filed | principal |
| SENECA FOODS CORP NEW | 817070501 | CL A | 207,635 | $10,853,081 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 10,509,000 | $10,842,723 | dollars as filed | principal |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 640,987 | $10,832,680 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,176,725 | $10,802,336 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,452,102 | $10,789,118 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,107,800 | $10,784,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,025 | $10,770,618 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,817,000 | $10,764,276 | dollars as filed | principal |
| ARTESIAN RES CORP | 043113208 | CL A | 193,958 | $10,737,515 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 870,476 | $10,715,560 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 915,371 | $10,709,841 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 306,715 | $10,708,572 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 11,033,000 | $10,682,522 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 883,994 | $10,642,977 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,549 | $10,640,327 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 8,775,000 | $10,612,730 | dollars as filed | principal |
| CAMBRIDGE BANCORP | 132152109 | COM | 163,582 | $10,601,749 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 946,977 | $10,587,203 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 11,800,000 | $10,571,910 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,605,199 | $10,537,774 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 833,457 | $10,509,893 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 344,910 | $10,495,611 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 405,185 | $10,494,292 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 185,289 | $10,481,799 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,063,978 | $10,469,544 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 11,350,000 | $10,455,833 | dollars as filed | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 475,270 | $10,403,660 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 632,832 | $10,378,445 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 287,875 | $10,366,379 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 10,071,000 | $10,356,172 | dollars as filed | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 10,345,000 | $10,337,985 | dollars as filed | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 681,766 | $10,313,132 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 11,505,000 | $10,280,610 | dollars as filed | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,394,993 | $10,267,148 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,126,178 | $10,259,482 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 11,855,000 | $10,258,953 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 74,029 | $10,224,145 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 685,787 | $10,197,653 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 473,253 | $10,193,870 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,471,024 | $10,165,229 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 408,144 | $10,163,232 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,239,433 | $10,139,425 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 183,003 | $10,131,046 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 19,175,000 | $10,118,570 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 554,196 | $10,102,993 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 9,075,000 | $10,051,096 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 10,383,000 | $10,050,065 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,516,000 | $10,049,954 | dollars as filed | principal |
| TREDEGAR CORP | 894650100 | COM | 1,084,101 | $10,035,485 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 581,066 | $10,029,199 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,578,000 | $9,991,490 | dollars as filed | principal |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 288,174 | $9,930,476 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 652,878 | $9,923,746 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,700,000 | $9,915,534 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 9,075,000 | $9,887,676 | dollars as filed | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 416,867 | $9,867,242 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 1,179,571 | $9,861,214 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 509,176 | $9,857,735 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 183,814 | $9,828,858 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 12,400,000 | $9,809,253 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,510,878 | $9,792,424 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 240,130 | $9,778,094 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 373,153 | $9,746,444 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,051,714 | $9,738,872 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 10,850,000 | $9,719,235 | dollars as filed | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,356,344 | $9,708,137 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 331,166 | $9,706,475 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 9,865,000 | $9,694,729 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 15,100,000 | $9,684,037 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 1,028,262 | $9,675,945 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 11,400,000 | $9,645,340 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 11,604,000 | $9,638,246 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 86,255 | $9,629,508 | dollars as filed | |
| VTI | 922908769 | COM | 47,164 | $9,626,172 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 261,492 | $9,547,073 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,075,573 | $9,545,508 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 11,387,013 | $9,527,514 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 7,400,000 | $9,522,690 | dollars as filed | principal |
| VSE CORP COM | 918284100 | Stock | 211,301 | $9,487,415 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,375,000 | $9,478,660 | dollars as filed | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,099,239 | $9,453,455 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 756,935 | $9,449,737 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 10,575,000 | $9,398,326 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 658,266 | $9,393,456 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,754,670 | $9,383,151 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 307,557 | $9,382,678 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,501,000 | $9,354,847 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,124,966 | $9,348,467 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,303,266 | $9,344,417 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,902,942 | $9,343,445 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 838,155 | $9,311,902 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,175,000 | $9,308,174 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 354,495 | $9,301,949 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 11,023,000 | $9,299,024 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 732,833 | $9,277,666 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 11,925,000 | $9,273,861 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 981,244 | $9,272,756 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 6,508,793 | $9,242,486 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 471,073 | $9,242,452 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 8,780,000 | $9,238,023 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 375,552 | $9,234,824 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 835,105 | $9,219,559 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 729,283 | $9,218,137 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 366,672 | $9,185,134 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,595,000 | $9,182,715 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 956,742 | $9,174,395 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,584,496 | $9,140,465 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 525,304 | $9,135,037 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 137,260 | $9,123,560 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 237,084 | $9,120,621 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 439,774 | $9,116,515 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 607,684 | $9,097,029 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 262,117 | $9,061,385 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 887,400 | $9,033,732 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 150,181 | $8,994,340 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,605 | $8,981,965 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,290,000 | $8,975,288 | dollars as filed | principal |
| GREIF INC | 397624206 | CL B | 116,124 | $8,972,181 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 305,287 | $8,954,068 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 457,419 | $8,953,243 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 9,931,000 | $8,944,526 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 540,058 | $8,927,159 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 315,726 | $8,921,877 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 337,092 | $8,916,083 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 468,385 | $8,899,315 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,794,149 | $8,881,038 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,187,695 | $8,848,328 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,640,000 | $8,829,895 | dollars as filed | principal |
| QUALTRICS INTL INC | 747601201 | COM CL A | 494,472 | $8,816,436 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 204,877 | $8,768,717 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 479,207 | $8,755,112 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,406,516 | $8,692,269 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,419,690 | $8,666,582 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,252,417 | $8,641,677 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 8,738,000 | $8,633,071 | dollars as filed | principal |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,017,615 | $8,615,216 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 708,626 | $8,609,806 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,237,545 | $8,579,494 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 869,241 | $8,561,682 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 11,530,000 | $8,554,851 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 8,628,000 | $8,551,243 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 10,425,000 | $8,544,457 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 127,645 | $8,510,092 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 168,850 | $8,506,241 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 12,329,000 | $8,502,192 | dollars as filed | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,950,213 | $8,484,651 | dollars as filed | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 8,585,000 | $8,472,061 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,031,578 | $8,387,637 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 9,851,000 | $8,377,684 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 544,198 | $8,326,229 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 9,334,000 | $8,303,684 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 192,067 | $8,276,167 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 238,925 | $8,262,027 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 686,669 | $8,240,028 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 10,525,000 | $8,238,640 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 8,462,000 | $8,206,965 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,025,000 | $8,204,014 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 359,780 | $8,195,788 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,630,972 | $8,182,323 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 566,782 | $8,167,329 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 929,638 | $8,143,629 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 9,397,000 | $8,133,704 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 958,428 | $8,127,469 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 315,144 | $8,108,655 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 8,078,000 | $8,107,189 | dollars as filed | principal |
| INFINERA CORP | 45667GAF0 | CNV | 5,950,000 | $8,088,133 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 8,133,000 | $8,079,658 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,205,000 | $8,075,591 | dollars as filed | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 329,937 | $8,057,062 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 127,863 | $8,056,648 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 497,890 | $8,055,860 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 10,225,000 | $8,051,452 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 14,000,000 | $8,033,786 | dollars as filed | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 327,284 | $8,008,395 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 297,818 | $7,993,435 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,947,268 | $7,983,799 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 121,654 | $7,954,941 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 556,861 | $7,951,975 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7,465,496 | $7,913,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 133,500 | $7,871,747 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,492,959 | $7,867,894 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 135,512 | $7,843,435 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 980,289 | $7,842,312 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 456,983 | $7,828,119 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 693,739 | $7,818,439 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 5,135,636 | $7,806,167 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 715,078 | $7,786,550 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 591,757 | $7,763,852 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,428,524 | $7,756,885 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 290,101 | $7,716,687 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 266,008 | $7,687,631 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,988,301 | $7,674,842 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 8,175,000 | $7,638,280 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 68,497 | $7,633,306 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,952,752 | $7,618,100 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,461,854 | $7,540,472 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 536,252 | $7,539,703 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,050,000 | $7,524,845 | dollars as filed | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 58,619 | $7,517,301 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 338,929 | $7,503,888 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,107,397 | $7,496,713 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 291,571 | $7,467,133 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,644,849 | $7,451,166 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,813,086 | $7,447,145 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 550,333 | $7,429,496 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 207,456 | $7,424,700 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 2,911,455 | $7,424,210 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,103,522 | $7,415,668 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,063,715 | $7,382,932 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,101,895 | $7,381,807 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 342,487 | $7,377,170 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 953,299 | $7,369,001 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 560,625 | $7,366,613 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,746,000 | $7,360,531 | dollars as filed | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,434,643 | $7,328,275 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 381,452 | $7,323,878 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 8,672,000 | $7,323,464 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 8,799,000 | $7,283,896 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 7,900,000 | $7,274,922 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 167,700 | $7,256,379 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 381,247 | $7,255,130 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 6,564,000 | $7,175,712 | dollars as filed | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 225,909 | $7,161,315 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,817,000 | $7,155,753 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 1,725,292 | $7,142,709 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,854,216 | $7,138,732 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 742,148 | $7,117,199 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 963,264 | $7,108,888 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 410,563 | $7,102,740 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 30,408 | $7,098,444 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 76,127 | $7,092,753 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 137,521 | $7,085,082 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 11,475,000 | $7,071,274 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 9,375,000 | $7,066,164 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,166,045 | $7,054,572 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 179,185 | $7,045,313 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,161,859 | $7,040,866 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 7,571,000 | $7,030,422 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 8,050,000 | $7,028,268 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 218,252 | $7,027,714 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 8,970,000 | $7,023,202 | dollars as filed | principal |
| AERSALE CORPORATION | 00810F106 | COM | 405,696 | $6,986,085 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 104,273 | $6,981,869 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,027,637 | $6,977,655 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,129,367 | $6,968,194 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,118,000 | $6,967,950 | dollars as filed | principal |
| ALTERYX INC | 02156BAF0 | BOND | 8,228,000 | $6,953,071 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 132,000 | $6,931,320 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 299,389 | $6,927,861 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 600,812 | $6,921,354 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 802,162 | $6,898,593 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,376,452 | $6,894,968 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 717,605 | $6,889,008 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,477,339 | $6,887,002 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 756,813 | $6,886,998 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 219,735 | $6,862,324 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 71,446 | $6,791,748 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 331,399 | $6,770,482 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 340,860 | $6,755,845 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 241,181 | $6,745,833 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 9,325,000 | $6,700,929 | dollars as filed | principal |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 178,632 | $6,682,623 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 444,753 | $6,662,400 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 38,500 | $6,645,100 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 11,050,000 | $6,639,375 | dollars as filed | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 473,452 | $6,628,328 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,796,353 | $6,610,579 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 452,232 | $6,589,020 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 492,525 | $6,580,134 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,428,957 | $6,557,972 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 8,425,000 | $6,508,885 | dollars as filed | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 446,346 | $6,482,245 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 354,092 | $6,469,261 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 376,712 | $6,438,008 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 8,584,000 | $6,435,444 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 273,333 | $6,425,134 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 8,000,000 | $6,406,103 | dollars as filed | principal |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 585,032 | $6,394,400 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,496,923 | $6,391,861 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 750,365 | $6,348,088 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 93,389 | $6,335,510 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 59,082 | $6,334,772 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 718,990 | $6,320,135 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 660,853 | $6,315,307 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 221,680 | $6,300,146 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 547,484 | $6,296,066 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 160,388 | $6,279,190 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 22,033 | $6,278,524 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,817,888 | $6,271,714 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 4,610,433 | $6,270,189 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,068,052 | $6,266,198 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 70,139 | $6,264,114 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 480,956 | $6,262,047 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 292,570 | $6,255,147 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,863,337 | $6,242,179 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 601,459 | $6,213,071 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 501,245 | $6,195,388 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 422,902 | $6,187,056 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 222,898 | $6,151,985 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40,290 | $6,151,880 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 289,752 | $6,148,537 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 990,980 | $6,143,344 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,790,000 | $6,141,871 | dollars as filed | principal |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 161,307 | $6,139,344 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 367,921 | $6,136,922 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,096,566 | $6,131,201 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 700,133 | $6,112,161 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 779,936 | $6,091,300 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 7,371,000 | $6,072,151 | dollars as filed | principal |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 866,495 | $6,058,991 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,970,327 | $6,048,904 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 367,626 | $6,036,419 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,056,039 | $6,019,422 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 191,163 | $6,013,988 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 7,508,000 | $5,990,875 | dollars as filed | principal |
| SKILLZ INC | 83067L109 | COM | 10,054,228 | $5,964,168 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 531,679 | $5,928,221 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 545,251 | $5,910,521 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,806,000 | $5,907,612 | dollars as filed | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 693,944 | $5,878,974 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 7,416,000 | $5,861,470 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 366,751 | $5,853,346 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 669,036 | $5,833,994 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 449,047 | $5,819,649 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 7,321,000 | $5,760,104 | dollars as filed | principal |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 132,700 | $5,752,545 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 185,383 | $5,752,434 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 562,214 | $5,751,449 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 221,547 | $5,738,067 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 376,971 | $5,737,499 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 360,971 | $5,721,390 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 314,116 | $5,713,770 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 8,175,000 | $5,713,509 | dollars as filed | principal |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 557,649 | $5,699,173 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 230,404 | $5,696,746 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,151 | $5,688,995 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,455,293 | $5,646,537 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 965,865 | $5,630,993 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 370,577 | $5,614,242 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 970,253 | $5,597,966 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 8,450,000 | $5,580,514 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 444,047 | $5,555,028 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,503,986 | $5,549,708 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 587,921 | $5,544,095 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 466,128 | $5,532,939 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,612,543 | $5,514,897 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 261,047 | $5,498,576 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 955,185 | $5,492,314 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 522,801 | $5,489,411 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,719,801 | $5,468,107 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 301,716 | $5,467,094 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 476,981 | $5,456,663 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 350,507 | $5,453,889 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 82,447 | $5,428,310 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,329,453 | $5,424,168 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,650,485 | $5,413,591 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 288,735 | $5,410,894 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 260,365 | $5,386,952 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,468,561 | $5,356,777 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 289,061 | $5,318,562 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 622,518 | $5,316,304 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 500,672 | $5,297,110 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36,904 | $5,268,046 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 267,553 | $5,257,416 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41,417 | $5,241,321 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 679,786 | $5,241,150 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 158,374 | $5,231,093 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,251,568 | $5,225,944 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,114,111 | $5,215,948 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 301,134 | $5,185,527 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,173,927 | $5,175,669 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 171,346 | $5,147,234 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 11,534,439 | $5,141,192 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 542,045 | $5,122,325 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 187,022 | $5,100,090 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 164,284 | $5,096,090 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 366,130 | $5,089,207 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,582 | $5,049,051 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 500,017 | $5,005,170 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 192,113 | $4,973,806 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 320,842 | $4,973,051 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 306,242 | $4,968,486 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 883,228 | $4,963,741 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,541,773 | $4,933,674 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 534,028 | $4,918,398 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 891,975 | $4,914,782 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,981,089 | $4,907,007 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 784,541 | $4,903,381 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 124,281 | $4,890,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-23-000580 | this filing | 2023-05-15 | acceptance time not in the bulk data set |