13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,362 holding rows worth $2,288,513,271,605.
- Accession
- 0000093751-24-000681
- Filer
- CIK 93751
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,362 entries on the cover page, a total value of $2,288,513,271,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,288,513,271,605 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 |
|---|---|---|---|---|---|---|
| KFORCE INC COM | 493732101 | Stock | 439,186 | $27,286,626 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,462,651 | $27,205,309 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 433,305 | $27,198,555 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 157,911 | $27,195,432 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 307,899 | $27,181,324 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,384,959 | $27,102,800 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,056,010 | $26,949,245 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,474,862 | $26,877,001 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 644,976 | $26,863,250 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,606,093 | $26,850,778 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 962,259 | $26,847,026 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 31,826,000 | $26,839,171 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,920,663 | $26,817,335 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,231,679 | $26,780,148 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,222,324 | $26,756,672 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 592,795 | $26,717,271 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,902,193 | $26,709,412 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,367,617 | $26,668,532 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,428,497 | $26,664,536 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 594,637 | $26,657,577 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,256,868 | $26,645,602 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,977,099 | $26,631,524 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,151,220 | $26,547,133 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,417,947 | $26,473,070 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,236,125 | $26,465,436 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,331,481 | $26,369,925 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,490,194 | $26,350,965 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,054,064 | $26,278,765 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,239,069 | $26,268,263 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 827,842 | $26,259,148 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,157,980 | $26,239,827 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,567,489 | $26,208,416 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 24,391,000 | $26,160,364 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,207,349 | $26,100,002 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 379,844 | $26,061,097 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 822,618 | $26,054,127 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,909,286 | $25,996,752 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,385,671 | $25,995,188 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,244,503 | $25,988,469 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 846,467 | $25,952,678 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 840,170 | $25,944,450 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,109,119 | $25,764,176 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,975,068 | $25,674,837 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,922,562 | $25,589,300 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 877,433 | $25,565,998 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 3,264,652 | $25,562,225 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 722,469 | $25,539,279 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 21,225,000 | $25,521,235 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 749,911 | $25,496,974 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 25,365,000 | $25,393,863 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,811,349 | $25,358,368 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,148,893 | $25,252,668 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 50,754 | $25,221,693 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 848,872 | $25,177,544 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 925,639 | $25,158,868 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,178,466 | $25,113,110 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 25,650,000 | $25,052,038 | dollars as filed | principal |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,907,169 | $25,045,646 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,882,459 | $25,041,861 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 896,012 | $24,989,775 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 270,334 | $24,916,685 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 806,906 | $24,893,020 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,406,625 | $24,869,130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 387,090 | $24,862,791 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,957,472 | $24,734,200 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 337,929 | $24,722,886 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 593,444 | $24,722,877 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,939,732 | $24,664,351 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,975,729 | $24,605,419 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,900,147 | $24,530,898 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 776,428 | $24,519,596 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 943,031 | $24,499,945 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,899,240 | $24,481,846 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 26,900,000 | $24,432,978 | dollars as filed | principal |
| TRIMAS CORP | 896215209 | COM NEW | 954,617 | $24,400,011 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 17,374,000 | $24,298,170 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 966,852 | $24,229,311 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,511,000 | $24,108,923 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 522,774 | $23,963,960 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 986,969 | $23,947,590 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 22,108,000 | $23,913,190 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,449,361 | $23,835,085 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,779,898 | $23,823,726 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,332,600 | $23,794,764 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,251,662 | $23,777,551 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 755,497 | $23,690,787 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 22,551,000 | $23,686,347 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 1,031,473 | $23,641,361 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,934,507 | $23,639,676 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,696,347 | $23,627,785 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,312,308 | $23,583,633 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 763,305 | $23,479,262 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,245,636 | $23,455,326 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,808,924 | $23,398,337 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 676,875 | $23,386,031 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 28,030,000 | $23,350,032 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 837,343 | $23,320,003 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 23,982,000 | $23,287,294 | dollars as filed | principal |
| GOGO INC | 38046C109 | COM | 2,410,010 | $23,184,296 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 29,050,000 | $23,177,061 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 21,702,000 | $23,151,906 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,232,312 | $23,059,783 | dollars as filed | |
| V2X INC | 92242T101 | COM | 479,150 | $22,980,034 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 191,716 | $22,944,571 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,776,621 | $22,903,763 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 982,001 | $22,811,861 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 20,250,000 | $22,763,007 | dollars as filed | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 579,650 | $22,687,501 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,526,737 | $22,676,919 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,834,543 | $22,656,480 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 491,664 | $22,650,960 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,189,406 | $22,646,290 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,387,189 | $22,558,936 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,040,928 | $22,548,378 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,181,463 | $22,530,499 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 725,633 | $22,465,598 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,046,660 | $22,453,884 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 320,806 | $22,369,802 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 646,729 | $22,338,020 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 25,875,000 | $22,280,506 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,973,132 | $22,170,077 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,605,063 | $22,027,898 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 39,461,000 | $21,980,183 | dollars as filed | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 667,787 | $21,883,380 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 291,163 | $21,875,076 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 622,318 | $21,818,469 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 26,250,000 | $21,727,658 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 186,540 | $21,720,718 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 801,852 | $21,674,060 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,386,968 | $21,507,247 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,591,743 | $21,504,448 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,393,217 | $21,467,156 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,487,369 | $21,465,994 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,319,429 | $21,440,721 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,590,913 | $21,439,564 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,226,949 | $21,365,175 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,194,174 | $21,327,948 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 482,617 | $21,289,122 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 22,888,000 | $21,268,563 | dollars as filed | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 763,941 | $21,184,084 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 575,693 | $21,134,562 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,954,386 | $21,107,369 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,947,977 | $21,077,111 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,958,588 | $21,074,407 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 21,400,000 | $20,980,576 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 14,513,000 | $20,973,526 | dollars as filed | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,019,695 | $20,862,960 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,977,784 | $20,845,843 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 955,564 | $20,812,184 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,440,709 | $20,774,995 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,616,494 | $20,723,453 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,862,245 | $20,693,725 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,604,240 | $20,673,038 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,611,040 | $20,653,533 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,883,619 | $20,646,712 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 684,455 | $20,595,251 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 603,620 | $20,480,827 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 11,757,000 | $20,422,615 | dollars as filed | principal |
| CEVA INC | 157210105 | COMMON STOCK | 1,058,630 | $20,420,973 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,637,039 | $20,381,136 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 891,441 | $20,351,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 265,705 | $20,347,613 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 24,393,000 | $20,341,798 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 23,546,000 | $20,313,958 | dollars as filed | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,137,081 | $20,262,783 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,174,983 | $20,224,307 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 993,584 | $20,179,691 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 27,955,000 | $20,172,328 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,058,000 | $20,168,579 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 1,219,634 | $20,123,961 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 296,742 | $20,074,596 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,579,586 | $20,067,737 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 20,774,000 | $20,017,068 | dollars as filed | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 442,333 | $20,015,568 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 14,356,000 | $19,957,127 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 9,486,000 | $19,877,100 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,767,111 | $19,812,515 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 6,809,000 | $19,771,636 | dollars as filed | principal |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,453,674 | $19,727,539 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 537,306 | $19,724,503 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 14,350,000 | $19,718,584 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,425,000 | $19,663,235 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,546,474 | $19,570,272 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 432,382 | $19,560,962 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,032,841 | $19,510,366 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,182,852 | $19,434,258 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 42,620 | $19,282,567 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,976,121 | $19,225,742 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 19,900,000 | $19,223,396 | dollars as filed | principal |
| Sun Country Airlines Holding | 866683105 | COM | 1,529,610 | $19,211,902 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 19,930,000 | $19,191,477 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,203,248 | $19,143,676 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 21,220,000 | $19,132,154 | dollars as filed | principal |
| BANK FIRST CORP | 06211J100 | COM | 230,403 | $19,106,949 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 568,367 | $19,066,448 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 17,003,320 | $19,043,718 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 658,460 | $18,996,571 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,180,681 | $18,973,544 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 24,593,000 | $18,912,153 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 793,802 | $18,844,859 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,415,215 | $18,808,207 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,086,245 | $18,702,645 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,051,719 | $18,670,643 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 504,328 | $18,544,141 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,280,866 | $18,483,031 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 671,773 | $18,406,580 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,327,771 | $18,376,351 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 451,956 | $18,335,855 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,204,658 | $18,320,708 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 196,751 | $18,315,551 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 6,176,820 | $18,283,387 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,941,550 | $18,170,546 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,505,813 | $18,159,468 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 16,524,000 | $18,117,332 | dollars as filed | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,338,790 | $18,096,090 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 759,984 | $18,011,621 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 19,316,000 | $18,009,383 | dollars as filed | principal |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 766,144 | $17,920,108 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,619,128 | $17,875,173 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,668,124 | $17,866,729 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,158,981 | $17,848,342 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,520,627 | $17,776,130 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,012,669 | $17,768,046 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 21,381,000 | $17,743,448 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,393,480 | $17,739,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 142,798 | $17,646,977 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,895,989 | $17,600,350 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,187,216 | $17,582,669 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 779,446 | $17,560,918 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,338,689 | $17,510,900 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,502,755 | $17,498,761 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,231,556 | $17,450,768 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,283,405 | $17,428,640 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,168,661 | $17,413,049 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 428,311 | $17,399,734 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,240,553 | $17,392,553 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 865,714 | $17,340,251 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 804,151 | $17,281,205 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,174,863 | $17,268,412 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,244,793 | $17,265,279 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,130,559 | $17,263,636 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,819,492 | $17,255,291 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 14,904,000 | $17,207,473 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 18,825,000 | $17,059,823 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 624,723 | $17,029,949 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 196,020 | $17,008,655 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,910,196 | $17,000,744 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,902,342 | $16,968,891 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 46,549 | $16,952,215 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 746,779 | $16,951,883 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 724,926 | $16,941,521 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,145,514 | $16,851,920 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 511,797 | $16,827,885 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 8,474,000 | $16,825,141 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,098,279 | $16,797,946 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 21,325,000 | $16,797,414 | dollars as filed | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,392,559 | $16,780,336 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 838,359 | $16,750,413 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 618,104 | $16,688,808 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,534,000 | $16,647,267 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 813,765 | $16,600,806 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,443,328 | $16,573,613 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,904,013 | $16,564,913 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,919,134 | $16,562,126 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 637,608 | $16,526,799 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,787,472 | $16,501,834 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 446,627 | $16,471,604 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,880,111 | $16,445,434 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,303,062 | $16,444,642 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 17,133,000 | $16,401,205 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 14,700,000 | $16,376,173 | dollars as filed | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,349,408 | $16,345,111 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 9,270,000 | $16,342,750 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 17,095,000 | $16,310,864 | dollars as filed | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 322,996 | $16,217,593 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 462,135 | $16,193,210 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 432,822 | $16,139,781 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,987,979 | $16,122,510 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 288,751 | $16,057,443 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,670,582 | $16,050,198 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,139,515 | $16,021,581 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 293,207 | $16,009,102 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 906,635 | $15,993,041 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 415,162 | $15,964,893 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,256,228 | $15,951,532 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,805,603 | $15,883,404 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,611,614 | $15,842,166 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,856,221 | $15,796,441 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,740,356 | $15,784,302 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 679,053 | $15,747,239 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 938,225 | $15,734,033 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,891,756 | $15,730,989 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 716,500 | $15,727,175 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,828,259 | $15,686,462 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 264,873 | $15,672,535 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,860,340 | $15,626,856 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 408,300 | $15,535,815 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 255,769 | $15,476,582 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,648,650 | $15,464,337 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,227,771 | $15,396,468 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 13,737,000 | $15,357,771 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 736,927 | $15,357,559 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 782,677 | $15,356,123 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,579,801 | $15,355,666 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,154,654 | $15,333,528 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,397,427 | $15,322,396 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 414,398 | $15,266,422 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 17,025,000 | $15,251,338 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 1,235,470 | $15,214,239 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 10,600,000 | $15,210,206 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,218,512 | $15,152,437 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,439,192 | $15,125,908 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,820,379 | $15,089,028 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,005,801 | $15,003,391 | dollars as filed | |
| HARROW INC | 415858109 | COM | 715,419 | $14,945,103 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 600,933 | $14,939,194 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,557,195 | $14,933,500 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 817,221 | $14,922,455 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 228,487 | $14,906,492 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 386,197 | $14,868,585 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 653,260 | $14,829,002 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,630,180 | $14,818,336 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,376,120 | $14,793,290 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,910,000 | $14,756,012 | dollars as filed | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 349,417 | $14,706,962 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 14,950,000 | $14,699,687 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 269,687 | $14,673,670 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 7,334,954 | $14,657,814 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 872,627 | $14,633,955 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 533,071 | $14,611,476 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,176,977 | $14,535,666 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,339,077 | $14,528,985 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,014,767 | $14,480,725 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,885,654 | $14,457,127 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,532,436 | $14,435,547 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,578,034 | $14,419,477 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,704,707 | $14,416,088 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 440,164 | $14,415,371 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 658,342 | $14,411,106 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,661,552 | $14,353,284 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 7,429,906 | $14,339,719 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 963,901 | $14,304,291 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 360,234 | $14,261,664 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 440,315 | $14,252,997 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,114,562 | $14,236,385 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 306,888 | $14,159,812 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,789,189 | $14,152,485 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 558,848 | $14,133,266 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 10,638,000 | $14,092,979 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 9,079,000 | $14,078,690 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 1,258,933 | $14,074,871 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,882,944 | $14,046,762 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,895,383 | $14,044,788 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 15,850,000 | $13,986,934 | dollars as filed | principal |
| HORIZON BANCORP IND | 440407104 | COM | 1,129,090 | $13,966,843 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,252,492 | $13,940,236 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 388,074 | $13,939,618 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 971,232 | $13,927,467 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 421,994 | $13,925,802 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,566,156 | $13,903,403 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 370,608 | $13,901,506 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,074,790 | $13,897,035 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,616,686 | $13,885,564 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 8,710,000 | $13,879,905 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 11,879,000 | $13,866,254 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 2,482,333 | $13,851,418 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,994,948 | $13,836,660 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,868,626 | $13,769,405 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 812,601 | $13,765,461 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,034,804 | $13,762,893 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 911,969 | $13,743,373 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 587,414 | $13,733,739 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,102,370 | $13,702,459 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 504,216 | $13,634,001 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 12,275,000 | $13,619,005 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 15,425,000 | $13,607,946 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,935,000 | $13,592,327 | dollars as filed | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 615,320 | $13,573,959 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 14,498,000 | $13,559,550 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 905,216 | $13,551,084 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,270,400 | $13,550,882 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 423,565 | $13,549,844 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,983,991 | $13,530,819 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,680,000 | $13,501,466 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,800,000 | $13,496,640 | dollars as filed | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 619,077 | $13,477,306 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,189,246 | $13,463,863 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 616,534 | $13,458,617 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 263,385 | $13,427,367 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,056,198 | $13,413,715 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,527,506 | $13,411,503 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,240 | $13,401,538 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,700,000 | $13,357,277 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 12,225,000 | $13,324,508 | dollars as filed | principal |
| SI BONE INC | 825704109 | COM | 1,028,899 | $13,303,664 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 566,119 | $13,252,846 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 313,828 | $13,193,329 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,007,983 | $13,184,418 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,982,368 | $13,182,067 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 942,878 | $13,153,148 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 12,775,000 | $13,146,095 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,970,000 | $13,130,285 | dollars as filed | principal |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,154,164 | $13,111,303 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 16,625,000 | $13,095,002 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 629,540 | $13,044,069 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,074,000 | $13,041,040 | dollars as filed | principal |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,805,047 | $13,014,389 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 826,630 | $13,002,890 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 573,790 | $12,996,344 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 12,050,000 | $12,936,849 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,121,117 | $12,926,479 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,627,812 | $12,902,557 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 853,420 | $12,869,574 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 57,195 | $12,860,868 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,900,459 | $12,752,080 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,506,000 | $12,729,477 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,240,059 | $12,723,005 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 11,346,000 | $12,715,806 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 13,950,000 | $12,704,379 | dollars as filed | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 2,024,706 | $12,694,907 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 316,711 | $12,690,610 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,789,877 | $12,666,042 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,876,942 | $12,658,545 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 539,454 | $12,623,224 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 773,549 | $12,616,584 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 13,529,000 | $12,610,071 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 3,867,291 | $12,607,369 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 941,035 | $12,600,459 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 353,057 | $12,565,299 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,772,000 | $12,564,764 | dollars as filed | principal |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,052,392 | $12,484,283 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,853,813 | $12,474,299 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,300,151 | $12,367,225 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 751,861 | $12,345,558 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,333,000 | $12,331,309 | dollars as filed | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 1,340,935 | $12,309,783 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 152,853 | $12,283,267 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 557,205 | $12,247,366 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 197,979 | $12,221,244 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 435,139 | $12,220,879 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,050,415 | $12,199,969 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 726,676 | $12,193,623 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 176,529 | $12,180,501 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 221,346 | $12,178,457 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 833,938 | $12,175,495 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 392,342 | $12,166,525 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,666,000 | $12,154,575 | dollars as filed | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 377,842 | $12,150,604 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,505,441 | $12,133,854 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,506,374 | $12,132,054 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,255,640 | $12,129,482 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 164,586 | $12,103,654 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 8,605,000 | $12,089,635 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,588,461 | $12,057,229 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 907,692 | $12,035,996 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,827,031 | $11,967,053 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 13,055,000 | $11,952,576 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 12,300,000 | $11,938,538 | dollars as filed | principal |
| OPKO HEALTH INC | 68375N103 | COM | 9,548,215 | $11,935,269 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,328,971 | $11,920,870 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 13,135,000 | $11,906,312 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 413,662 | $11,896,919 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,046,136 | $11,842,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 551,189 | $11,811,960 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 523,770 | $11,811,007 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 552,623 | $11,804,027 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,366,560 | $11,796,719 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 882,391 | $11,762,272 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,980,001 | $11,741,204 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 608,080 | $11,723,782 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 12,384,000 | $11,710,374 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 14,350,000 | $11,690,615 | dollars as filed | principal |
| ZIMVIE INC | 98888T107 | COM | 638,378 | $11,650,399 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 82,583 | $11,623,557 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,975,410 | $11,608,197 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 381,408 | $11,602,431 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 511,899 | $11,594,512 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 881,551 | $11,592,396 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 9,354,000 | $11,560,322 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,725,000 | $11,559,971 | dollars as filed | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 957,292 | $11,544,942 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 376,041 | $11,530,617 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 298,365 | $11,504,954 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 11,500,000 | $11,467,531 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 10,747,000 | $11,444,128 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 7,868,000 | $11,424,079 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,780,261 | $11,375,868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 10,800,000 | $11,372,434 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 12,060,000 | $11,346,299 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 1,081,968 | $11,328,205 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 472,480 | $11,301,291 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,263,426 | $11,294,496 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 12,350,000 | $11,292,435 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 600,719 | $11,269,488 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,107,961 | $11,255,813 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 770,736 | $11,252,746 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 197,169 | $11,224,831 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 536,531 | $11,192,037 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 205,869 | $11,119,660 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 12,217,000 | $11,088,404 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-24-000681 | this filing | 2024-08-14 | acceptance time not in the bulk data set |