13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4,366 holding rows worth $2,237,183,533,841.
- Accession
- 0000093751-24-000592
- Filer
- CIK 93751
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,366 entries on the cover page, a total value of $2,237,183,533,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,237,183,533,841 with VALUE read as dollars as filed, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
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 SOLUTIONS 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 |
|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,919,847 | $29,047,285 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,277,099 | $29,002,918 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,434,055 | $28,982,252 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 24,775,000 | $28,953,833 | dollars as filed | principal |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,359,767 | $28,949,439 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,756,705 | $28,827,529 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 248,284 | $28,820,807 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 26,165,000 | $28,774,437 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,005,794 | $28,725,477 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,884,794 | $28,714,837 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 643,117 | $28,702,312 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,767,564 | $28,626,796 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 79,090 | $28,606,853 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,807,385 | $28,466,314 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 766,844 | $28,432,829 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 625,445 | $28,370,185 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 773,386 | $28,336,863 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,741,618 | $28,320,914 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,694,489 | $28,307,769 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 368,920 | $28,288,786 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,089,774 | $28,271,432 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 738,713 | $28,233,611 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,039,549 | $28,206,963 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,399,026 | $28,204,543 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 462,326 | $28,107,842 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,156,525 | $27,837,557 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 591,851 | $27,809,637 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,537,617 | $27,805,670 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,417,248 | $27,774,180 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,411,511 | $27,761,843 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 694,080 | $27,672,970 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 32,926,000 | $27,630,704 | dollars as filed | principal |
| MODEL N INC | 607525102 | COM | 970,239 | $27,622,704 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,115,859 | $27,617,414 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,465,864 | $27,599,040 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,380,741 | $27,378,522 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,926,212 | $27,365,698 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 424,455 | $27,334,902 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,196,478 | $27,206,215 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,207,404 | $27,190,738 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,315,579 | $27,061,460 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,686,945 | $26,856,164 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 833,662 | $26,668,847 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 794,201 | $26,645,444 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 789,717 | $26,581,874 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,046,095 | $26,517,391 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,414,882 | $26,486,591 | dollars as filed | |
| V2X INC | 92242T101 | COM | 565,539 | $26,416,327 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 922,993 | $26,306,137 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 24,882,000 | $26,268,563 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 665,444 | $26,165,258 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,985,151 | $26,164,290 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 27,900,000 | $26,145,676 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 21,650,000 | $26,085,505 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 717,090 | $26,066,222 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 744,299 | $26,050,465 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,163,408 | $25,862,560 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 968,877 | $25,830,261 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,006,901 | $25,808,747 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 825,767 | $25,800,441 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,288,799 | $25,794,765 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,646,835 | $25,740,031 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,247,617 | $25,721,127 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,214,259 | $25,705,863 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 940,353 | $25,577,602 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 956,478 | $25,566,657 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,325,222 | $25,531,127 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 815,244 | $25,468,223 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,442,178 | $25,466,772 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 303,516 | $25,434,641 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 617,802 | $25,422,552 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,274,000 | $25,421,380 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 21,502,000 | $25,334,806 | dollars as filed | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 194,218 | $25,294,952 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 30,430,000 | $25,281,987 | dollars as filed | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,477,082 | $25,249,348 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,276,220 | $25,205,345 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,143,203 | $25,177,056 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,169,800 | $25,162,398 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 51,087 | $25,132,761 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,695,757 | $25,097,498 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 24,741,000 | $25,030,447 | dollars as filed | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,983,265 | $24,910,263 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,804,151 | $24,870,787 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 26,238,000 | $24,833,908 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,008,544 | $24,821,189 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,437,673 | $24,814,370 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,876,330 | $24,808,205 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 756,745 | $24,760,696 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,875,687 | $24,752,473 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 713,741 | $24,723,988 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,020,866 | $24,633,497 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,497,443 | $24,628,545 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 32,300,000 | $24,552,590 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,966,643 | $24,504,372 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,297,496 | $24,467,420 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,027,710 | $24,373,066 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,383,560 | $24,350,656 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,838,005 | $24,316,806 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,425,459 | $24,289,821 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,065,025 | $24,210,981 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,533,527 | $24,204,660 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 305,520 | $24,163,577 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 774,396 | $24,145,667 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 981,838 | $24,123,760 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,298,894 | $24,094,484 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,917,114 | $24,059,781 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,177,938 | $23,947,480 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 27,600,000 | $23,933,442 | dollars as filed | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 660,926 | $23,912,303 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 610,425 | $23,910,347 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 408,546 | $23,863,172 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,313,103 | $23,854,189 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,580,351 | $23,847,497 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,130,808 | $23,758,509 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,031,046 | $23,742,861 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,886,480 | $23,713,054 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 194,814 | $23,697,175 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 453,312 | $23,671,953 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 157,828 | $23,607,912 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,716,081 | $23,596,114 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,915,169 | $23,569,317 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 16,613,000 | $23,411,158 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 1,939,528 | $23,390,708 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,106,946 | $23,389,769 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,116,392 | $23,207,858 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,991,781 | $23,204,249 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,601,860 | $23,155,082 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 603,933 | $23,154,791 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 971,616 | $23,046,732 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,293,936 | $23,024,613 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 18,233,000 | $22,943,110 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,458,000 | $22,938,369 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,915,295 | $22,907,200 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,319,706 | $22,883,702 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 877,267 | $22,765,079 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,866,098 | $22,756,818 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 22,274,000 | $22,755,561 | dollars as filed | principal |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 958,132 | $22,736,472 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 26,875,000 | $22,727,128 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 606,912 | $22,704,578 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 385,961 | $22,671,349 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 281,011 | $22,480,880 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 490,855 | $22,294,634 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 724,766 | $22,286,555 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,840,272 | $22,267,291 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 38,961,000 | $22,265,847 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,093,478 | $22,186,669 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 24,476,000 | $22,179,536 | dollars as filed | principal |
| MESA LABS INC COM | 59064R109 | Stock | 201,732 | $22,136,052 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,211,476 | $22,097,322 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,503,757 | $21,982,986 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 650,182 | $21,930,639 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 597,113 | $21,920,018 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,402,380 | $21,861,658 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 172,125 | $21,811,680 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,332,846 | $21,765,453 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 704,507 | $21,719,951 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 235,776 | $21,644,237 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,768,887 | $21,633,326 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 14,850,000 | $21,619,440 | dollars as filed | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 1,134,974 | $21,609,905 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,156,561 | $21,582,383 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 441,810 | $21,427,785 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 21,950,000 | $21,421,822 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,352,574 | $21,357,143 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,032,572 | $21,343,263 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 757,111 | $21,312,675 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,335,736 | $21,224,845 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 646,348 | $21,200,214 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 9,451,000 | $21,174,594 | dollars as filed | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,288,158 | $21,119,698 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 12,685,000 | $21,108,521 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,966,833 | $21,029,160 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 144,708 | $20,979,766 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 486,185 | $20,953,751 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 528,864 | $20,916,571 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,070,914 | $20,882,823 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 7,659,000 | $20,823,569 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 20,830,000 | $20,784,435 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 28,455,000 | $20,732,313 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 2,673,067 | $20,716,269 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,734,000 | $20,645,374 | dollars as filed | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,012,733 | $20,558,480 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 584,427 | $20,531,582 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 21,858,000 | $20,528,628 | dollars as filed | principal |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,608,395 | $20,461,274 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 11,957,000 | $20,344,539 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 23,671,000 | $20,293,027 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 1,845,679 | $20,265,555 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 21,100,000 | $20,217,779 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,875,000 | $20,207,451 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,526,356 | $20,170,634 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 22,820,000 | $20,104,449 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,273,181 | $20,103,528 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 521,782 | $20,083,389 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 24,800,000 | $20,079,458 | dollars as filed | principal |
| TRANSCAT INC | 893529107 | COM | 179,736 | $20,027,982 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 580,915 | $19,820,820 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 935,340 | $19,801,148 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,614,749 | $19,793,650 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 457,262 | $19,790,299 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 14,954,000 | $19,785,252 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,604,746 | $19,759,648 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,318,767 | $19,649,628 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 24,393,000 | $19,646,712 | dollars as filed | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,160,516 | $19,626,804 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,780,036 | $19,580,396 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,578,229 | $19,475,346 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,160,992 | $19,440,101 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 602,571 | $19,378,683 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,179,840 | $19,361,174 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 222,190 | $19,331,416 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 91,695 | $19,277,040 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 543,995 | $19,262,863 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,399,216 | $19,253,212 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 815,487 | $19,212,874 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 20,725,000 | $19,202,618 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,728,000 | $19,097,590 | dollars as filed | principal |
| PAYCOR HCM INC | 70435P102 | COM | 980,207 | $19,055,224 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,038,267 | $19,021,051 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 713,562 | $19,009,292 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,170,913 | $18,992,209 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 18,248,780 | $18,978,731 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 911,205 | $18,971,288 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,880,086 | $18,894,864 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 22,281,000 | $18,875,146 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 19,816,000 | $18,825,941 | dollars as filed | principal |
| CALAVO GROWERS INC | 128246105 | COM | 674,440 | $18,823,273 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,085,248 | $18,788,084 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 11,738,000 | $18,724,749 | dollars as filed | principal |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 824,912 | $18,659,509 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 708,638 | $18,644,266 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,710,005 | $18,604,854 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 845,292 | $18,402,007 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,647,978 | $18,385,809 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,984,972 | $18,297,878 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,143,712 | $18,196,458 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 744,686 | $18,192,679 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,582,125 | $18,178,616 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,661,002 | $18,171,362 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,226,178 | $18,086,126 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 824,477 | $17,891,151 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 16,587,000 | $17,860,017 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,944,198 | $17,841,840 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,415,818 | $17,782,674 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,438,116 | $17,674,446 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,036,274 | $17,654,496 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 532,549 | $17,584,768 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 16,874,000 | $17,581,926 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 25,843,000 | $17,575,831 | dollars as filed | principal |
| NVE CORP COM NEW | 629445206 | Stock | 194,758 | $17,563,276 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 405,719 | $17,555,291 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 452,229 | $17,533,116 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,669,102 | $17,492,189 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,262,112 | $17,467,630 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 20,675,000 | $17,452,286 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 452,146 | $17,403,100 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 22,000,000 | $17,393,342 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 980,728 | $17,358,886 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 484,297 | $17,318,461 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,747,611 | $17,282,473 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,224,071 | $17,259,401 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 37,218 | $17,252,404 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 983,356 | $17,187,621 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 614,747 | $17,169,884 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,048,410 | $17,162,472 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 266,857 | $17,124,214 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 709,657 | $17,031,768 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 108,448 | $17,019,829 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,395,248 | $16,994,121 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 767,364 | $16,989,133 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,816,558 | $16,983,845 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,341,035 | $16,923,862 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,283,752 | $16,894,176 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,874,370 | $16,797,394 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 391,683 | $16,775,783 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 330,890 | $16,723,181 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,549,990 | $16,705,470 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,327,584 | $16,698,546 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,715,486 | $16,674,524 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,308,158 | $16,664,901 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 712,993 | $16,605,607 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,489,836 | $16,557,409 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,064,651 | $16,523,384 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 7,310,675 | $16,522,126 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 429,660 | $16,464,571 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 112,799 | $16,422,406 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 718,455 | $16,402,328 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,604,550 | $16,398,501 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 925,317 | $16,368,858 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,629,641 | $16,356,367 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,005,402 | $16,349,387 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 403,113 | $16,346,232 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,250,608 | $16,320,434 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,625,992 | $16,299,940 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,749,168 | $16,284,754 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 404,669 | $16,263,647 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,892,736 | $16,239,675 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 747,132 | $16,227,707 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,168,678 | $16,174,504 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,019,837 | $16,103,226 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,214,190 | $16,097,161 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 634,898 | $16,094,664 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,972,545 | $16,053,265 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 862,205 | $16,037,013 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 11,100,000 | $16,035,040 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 17,275,000 | $15,929,668 | dollars as filed | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 290,117 | $15,904,214 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,893,273 | $15,884,069 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,102,662 | $15,875,098 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,276,814 | $15,859,780 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,090,642 | $15,748,870 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 701,418 | $15,655,650 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 908,701 | $15,638,744 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 477,866 | $15,616,661 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,710,232 | $15,614,395 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 165,360 | $15,611,638 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,519,927 | $15,593,277 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 16,100,000 | $15,573,107 | dollars as filed | principal |
| VIPER ENERGY INC | 927959106 | CL A | 403,797 | $15,530,033 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 12,604,000 | $15,496,736 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 2,475,402 | $15,496,017 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,067,108 | $15,494,408 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 15,800,000 | $15,405,053 | dollars as filed | principal |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 350,831 | $15,401,481 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 12,975,000 | $15,339,941 | dollars as filed | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 397,277 | $15,295,165 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 348,055 | $15,276,134 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 14,250,000 | $15,197,408 | dollars as filed | principal |
| HORIZON BANCORP IND | 440407104 | COM | 1,181,924 | $15,164,085 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 784,555 | $15,126,220 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 618,752 | $15,104,689 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 223,363 | $15,085,937 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 941,041 | $15,084,887 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 648,591 | $15,079,741 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 312,956 | $15,075,091 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 399,467 | $15,039,933 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 547,722 | $15,027,395 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 881,284 | $14,911,325 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,789,172 | $14,866,287 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,627,367 | $14,835,931 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 259,500 | $14,822,640 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,783,081 | $14,763,911 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,026,872 | $14,704,807 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 16,595,000 | $14,698,592 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,880,000 | $14,693,458 | dollars as filed | principal |
| IMAX CORP | 45245E109 | COM | 907,538 | $14,674,889 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 18,925,000 | $14,665,741 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 16,250,000 | $14,665,276 | dollars as filed | principal |
| YORK WATER CO | 987184108 | COMMON STOCK | 400,559 | $14,608,067 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,094,516 | $14,589,898 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 631,662 | $14,540,859 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,351,571 | $14,509,193 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 15,279,000 | $14,501,546 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,229,699 | $14,498,151 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 418,557 | $14,494,629 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,410,000 | $14,484,030 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 1,192,788 | $14,468,518 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 575,258 | $14,456,234 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,032,568 | $14,455,952 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 882,607 | $14,433,534 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 381,636 | $14,429,657 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 12,396,000 | $14,428,478 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 15,498,000 | $14,409,912 | dollars as filed | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,446,147 | $14,389,163 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,009,729 | $14,386,505 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,788,451 | $14,360,523 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,281,521 | $14,344,596 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,758,767 | $14,276,301 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 521,780 | $14,265,465 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 960,567 | $14,254,814 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,429,054 | $14,247,668 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 424,653 | $14,234,369 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,185,129 | $14,232,738 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,820,030 | $14,210,512 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 16,225,000 | $14,205,249 | dollars as filed | principal |
| PARAGON 28 INC | 69913P105 | COM | 1,146,690 | $14,161,622 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,019,622 | $14,111,568 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 354,345 | $14,078,383 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 648,509 | $14,007,794 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,166,537 | $13,949,650 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,453,070 | $13,947,566 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 12,450,000 | $13,897,821 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 9,579,000 | $13,887,202 | dollars as filed | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 46,571 | $13,884,678 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,770,864 | $13,882,029 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,835,000 | $13,857,350 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 4,295 | $13,846,736 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 435,392 | $13,821,719 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 977,722 | $13,815,212 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 119,947 | $13,813,097 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 12,225,000 | $13,786,112 | dollars as filed | principal |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 307,498 | $13,769,760 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 324,891 | $13,759,134 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,275,293 | $13,594,623 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 16,450,000 | $13,579,698 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 957,251 | $13,573,819 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 661,495 | $13,567,262 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,099,128 | $13,518,384 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,868,766 | $13,473,803 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,067,909 | $13,429,027 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 586,028 | $13,425,901 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 605,799 | $13,418,448 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,850,000 | $13,394,759 | dollars as filed | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,528,965 | $13,378,444 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 12,425,000 | $13,371,976 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,678,352 | $13,338,193 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 934,899 | $13,331,660 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 785,567 | $13,268,227 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,017,660 | $13,229,580 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 10,430,000 | $13,187,543 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 676,059 | $13,169,629 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 13,070,000 | $13,148,852 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 11,247,000 | $13,118,244 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 9,410,000 | $13,117,444 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 543,707 | $13,114,213 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 13,275,000 | $13,101,440 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 520,033 | $13,099,631 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 216,724 | $13,070,624 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,152,138 | $13,053,724 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 141,449 | $13,048,670 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,844,280 | $12,993,666 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 660,072 | $12,957,213 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 418,245 | $12,835,939 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,263,116 | $12,782,734 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 397,051 | $12,765,190 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 268,716 | $12,696,831 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 686,692 | $12,690,068 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,936,216 | $12,684,453 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 395,944 | $12,682,086 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 202,967 | $12,679,348 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 13,940,000 | $12,674,685 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 11,859,000 | $12,674,238 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,615,411 | $12,653,939 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 433,819 | $12,650,162 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 538,807 | $12,635,024 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,206,000 | $12,633,584 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 256,732 | $12,620,945 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,984,455 | $12,541,756 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,120,772 | $12,506,426 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 863,061 | $12,479,862 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 11,580,000 | $12,459,216 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 501,885 | $12,451,767 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,230,369 | $12,451,334 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 747,172 | $12,432,942 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 13,500,000 | $12,426,766 | dollars as filed | principal |
| OIL STS INTL INC | 678026105 | COM | 2,003,829 | $12,343,587 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 485,272 | $12,340,467 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,954,059 | $12,329,572 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,547,417 | $12,313,558 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 56,598 | $12,289,690 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,368,781 | $12,277,966 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 365,094 | $12,270,809 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,202,528 | $12,243,034 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 229,183 | $12,213,162 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 751,073 | $12,212,447 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 600,417 | $12,200,473 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 940,632 | $12,162,372 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,333,000 | $12,155,078 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 11,590,000 | $12,148,640 | dollars as filed | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 607,675 | $12,147,423 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,590,970 | $12,125,740 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 177,589 | $12,104,466 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 497,264 | $12,098,433 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 380,661 | $12,089,793 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 555,083 | $12,017,547 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,078,000 | $12,007,919 | dollars as filed | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 1,009,647 | $11,984,510 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 9,054,000 | $11,956,274 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 77,513 | $11,950,179 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,575,000 | $11,938,110 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,126,421 | $11,929,222 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,916,000 | $11,884,580 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 13,217,000 | $11,847,833 | dollars as filed | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 939,295 | $11,844,510 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 12,334,000 | $11,810,544 | dollars as filed | principal |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 551,726 | $11,795,902 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 7,415,336 | $11,790,384 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 12,747,000 | $11,783,617 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 12,805,000 | $11,782,467 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 12,260,000 | $11,764,132 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,919,517 | $11,758,551 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 715,888 | $11,754,881 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 282,648 | $11,738,371 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,020,291 | $11,682,332 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 867,199 | $11,681,171 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 10,892,000 | $11,672,654 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 12,245,000 | $11,648,043 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,424,000 | $11,643,500 | dollars as filed | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 182,273 | $11,641,777 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,358,777 | $11,605,183 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,100,000 | $11,594,877 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 267,523 | $11,567,695 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,859,561 | $11,566,469 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 625,571 | $11,535,529 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 348,625 | $11,504,625 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,675,000 | $11,480,589 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,554,934 | $11,441,788 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 582,991 | $11,362,495 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000592 | this filing | 2024-05-15 | acceptance time not in the bulk data set |