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Disclosery

13F-HR filed by STATE STREET CORP

STATE STREET CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,282 holding rows worth $2,883,811,024,314.

Accession
0000093751-25-000651
Filer
CIK 93751
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 4,282 entries on the cover page, a total value of $2,883,811,024,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,883,811,024,314 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 filedCUSIPClassAmountValueValue read asType
LIBERTY LATIN AMERICA LTDG9001E128COM CL C3,629,982$30,637,048dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK3,098,627$30,583,448dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR588,380$30,560,457dollars as filed
NEXTNAV INC65345N106COMMON STOCK2,131,115$30,474,944dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM3,738,329$30,429,998dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A1,129,275$30,411,376dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM2,819,695$30,142,540dollars as filed
CENTURI HOLDINGS INC155923105COM SHS1,423,523$30,135,982dollars as filed
MCEWEN INC.58039P305COM NEW1,760,844$30,110,432dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM294,390$30,043,971dollars as filed
SEZZLE INC78435P105COM377,604$30,030,846dollars as filed
COINBASE GLOBAL INC19260QAB3NOTE 0.500% 6/026,882,000$29,975,496dollars as filedprincipal
VIR BIOTECHNOLOGY INC92764N102COM5,241,293$29,927,783dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW1,785,206$29,920,053dollars as filed
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF762,232$29,887,117dollars as filed
WEIS MKTS INC COM948849104Stock415,181$29,839,058dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK1,227,179$29,795,906dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock2,693,755$29,765,993dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT6,728,435$29,672,398dollars as filed
MRC GLOBAL INC55345K103COM2,054,292$29,622,891dollars as filed
REDWOOD TRUST INC758075402COM5,115,897$29,621,044dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK1,145,957$29,588,610dollars as filed
KURA ONCOLOGY INC COM50127T109Stock3,343,131$29,586,709dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock3,791,423$29,573,099dollars as filed
HUNTSMAN CORP447011107COM3,282,764$29,479,221dollars as filed
INNOVEX INTERNATIONAL INC457651107COM1,589,989$29,478,396dollars as filed
10X GENOMICS INC CL A COM88025U109Stock2,520,199$29,461,126dollars as filed
XPEL INC98379L100COM887,053$29,334,843dollars as filed
THOMSON REUTERS CORP COM884903808Stock188,492$29,278,462dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW3,287,118$29,255,350dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW10,070,072$29,203,209dollars as filed
STRATEGY INC594972AN1NOTE 2.250% 6/116,298,000$29,104,992dollars as filedprincipal
ARS PHARMACEUTICALS INC82835W108COM2,895,256$29,097,323dollars as filed
DAUCH CORP024061103COM4,830,959$29,034,064dollars as filed
CLARIVATE PLCG21810109ORD SHS7,571,764$28,999,856dollars as filed
BARRETT BUSINESS SVCS INC068463108COM653,479$28,962,189dollars as filed
RED CAT HLDGS INC75644T100COM2,796,843$28,947,325dollars as filed
WILLDAN GROUP INC96924N100COM299,322$28,941,444dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS937,642$28,935,632dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM13,309,959$28,882,611dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT1,278,657$28,850,191dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM2,403,939$28,847,268dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR12,776,070$28,775,826dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR480,689$28,636,145dollars as filed
ELBIT SYS LTD ORDM3760D101Stock56,037$28,567,663dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM787,910$28,506,584dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK9,803,386$28,429,819dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM283,805$28,428,756dollars as filed
HUDSON PAC PPTYS INC444097109COM10,288,345$28,395,832dollars as filed
TOOTSIE ROLL INDS INC890516107COM675,597$28,321,026dollars as filed
TANGO THERAPEUTICS INC87583X109COM3,365,205$28,267,722dollars as filed
PROS Holdings Inc74346Y103Common Stock1,231,203$28,206,861dollars as filed
APOLLO GLOBAL MGMT INC03769M304CMN398,892$28,121,886dollars as filed
UNDER ARMOUR INC904311107CL A5,629,295$28,090,182dollars as filed
HEWLETT PACKARD ENTERPRISE C42824C208CMN409,814$28,064,063dollars as filed
THE REALREAL INC88339P101COM2,634,561$28,005,383dollars as filed
PC CONNECTION INC69318J100COM451,692$28,000,387dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock277,599$27,990,307dollars as filed
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/030,200,000$27,968,504dollars as filedprincipal
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value1,525,331$27,928,811dollars as filed
Vital Energy Inc516806205Common Stock1,650,288$27,873,364dollars as filed
NEXTERA ENERGY INC65339F663CMN556,000$27,861,160dollars as filed
IMMUNITYBIO INC45256X103COM11,315,813$27,836,900dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS392,529$27,814,605dollars as filed
IDT CORP448947507CL B NEW530,642$27,789,333dollars as filed
HEALTHSTREAM INC42222N103COM983,066$27,761,784dollars as filed
CARS COM INC14575E105COM2,270,161$27,741,367dollars as filed
INSTEEL INDS INC45774W108COM723,249$27,729,367dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM939,496$27,677,552dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM1,699,909$27,572,524dollars as filed
BYLINE BANCORP INC124411109COM988,046$27,398,516dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK8,951,676$27,392,129dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK923,757$27,342,757dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK1,111,167$27,279,150dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/122,400,000$27,275,535dollars as filedprincipal
LEGALZOOM COM INC52466B103COM2,615,218$27,145,963dollars as filed
SOUTHERN CO842587DZ7NOTE 4.500% 6/124,050,000$27,087,033dollars as filedprincipal
HOVNANIAN ENTERPRISES INC442487401CL A NEW210,527$27,050,614dollars as filed
THE ODP CORP88337F105COM970,636$27,032,213dollars as filed
FASTLY INC31188V100CL A3,155,151$26,976,541dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK477,377$26,955,608dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW2,252,239$26,914,256dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM1,746,730$26,882,175dollars as filed
ANAPTYSBIO INC032724106COM873,432$26,744,488dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM889,231$26,694,715dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK793,603$26,680,933dollars as filed
SUMMIT HOTEL PPTYS866082100COM4,854,997$26,653,934dollars as filed
PERPETUA RESOURCES CORP714266103COM1,314,773$26,597,858dollars as filed
SABRE CORP COM78573M104Stock14,470,421$26,480,870dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK2,862,387$26,448,456dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock5,065,990$26,444,468dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM671,048$26,405,739dollars as filed
REDWIRE CORPORATION75776W103COM2,922,562$26,273,832dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW930,282$26,168,833dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS577,551$26,134,183dollars as filed
MARTEN TRANSPORT LTD573075108COM2,425,762$25,858,623dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM670,119$25,839,789dollars as filed
INGLES MKTS INC CL A457030104Stock367,925$25,592,863dollars as filed
CHIMERA INVT CORP16934Q802COM SHS1,874,429$25,459,682dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK1,895,780$25,441,368dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK449,010$25,342,124dollars as filed
STURM, RUGER & COMPANY INC864159108COM581,495$25,277,588dollars as filed
UR-ENERGY INC91688R108COM14,097,745$25,234,964dollars as filed
MICROCHIP TECHNOLOGY INC.595017BG8NOTE 0.750% 6/025,950,000$25,224,223dollars as filedprincipal
GOGO INC38046C109COM2,932,537$25,190,493dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock2,974,573$25,164,888dollars as filed
MIMEDX GROUP INC602496101COM3,594,606$25,090,350dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock1,763,371$25,075,136dollars as filed
Wayfair Inc94419LAR2Convertible bond12,026,000$25,065,612dollars as filedprincipal
NETGEAR INC64111Q104COM771,026$24,973,532dollars as filed
READY CAPITAL CORP75574U101COM6,251,943$24,962,282dollars as filed
BJS RESTAURANTS INC09180C106COM815,935$24,910,496dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK658,593$24,873,823dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/124,970,000$24,840,492dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAN1NOTE 1.125% 2/126,300,000$24,785,376dollars as filedprincipal
ALBEMARLE CORP0126532007.25% DEP SHS A642,040$24,782,744dollars as filed
NEXTERA ENERGY CAP HLDGS INC65339KCY4NOTE 3.000% 3/020,950,000$24,763,158dollars as filedprincipal
SCHOLASTIC CORP COM807066105Stock902,354$24,706,453dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK8,210,926$24,632,778dollars as filed
STRIDE INC86333MAA6NOTE 1.125% 9/08,694,000$24,580,921dollars as filedprincipal
UNITED FIRE GROUP INC910340108COMMON STOCK805,797$24,512,345dollars as filed
SNOWFLAKE INC833445AB5NOTE 10/016,100,000$24,444,630dollars as filedprincipal
CORE LABORATORIES INC21867A105COM1,976,909$24,434,595dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR1,881,931$24,408,645dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK326,108$24,399,401dollars as filed
LUMENTUM HLDGS INC55024UAF6NOTE 0.500% 6/117,475,000$24,383,852dollars as filedprincipal
SEA LTD81141RAG5NOTE 0.250% 9/125,285,000$24,312,911dollars as filedprincipal
YEXT INC98585N106COM2,840,916$24,204,604dollars as filed
GLOBANT S AL44385109COM421,664$24,195,080dollars as filed
SNOWFLAKE INC833445AD1NOTE 10/015,450,000$24,191,610dollars as filedprincipal
NEW YORK MTG TR INC649604840COM3,342,306$24,050,366dollars as filed
GORMAN RUPP CO COM383082104Stock518,046$24,042,515dollars as filed
CNA FINL CORP126117100COM517,220$24,030,041dollars as filed
AMPLITUDE INC COM CL A03213A104Stock2,241,211$24,025,782dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW808,478$24,003,712dollars as filed
BUMBLE INC12047B105COM CL A3,939,612$23,992,237dollars as filed
MICROCHIP TECHNOLOGY INC.595017302DEP SHS REPSTG405,480$23,980,087dollars as filed
BLOOMIN BRANDS INC094235108COM3,341,384$23,957,723dollars as filed
ANGI INC00183L201CL A NEW1,467,861$23,867,420dollars as filed
FORWARD AIR CORP COM34986A104Stock929,930$23,843,405dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock1,506,636$23,789,782dollars as filed
SANA BIOTECHNOLOGY INC799566104COM6,680,541$23,715,921dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK7,236,465$23,663,241dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM383,538$23,660,459dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK1,367,478$23,636,857dollars as filed
LIQUIDITY SVCS INC53635B107COM858,548$23,549,972dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock2,211,443$23,419,181dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT597,778$23,414,964dollars as filed
MFA FINL INC COM55272X607REIT2,447,968$23,355,166dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock374,743$23,346,489dollars as filed
MERUS N VN5749R100COM247,302$23,283,483dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV25,807,000$23,191,912dollars as filedprincipal
DEXCOM INC252131AM9NOTE 0.375% 5/125,375,000$23,173,329dollars as filedprincipal
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/120,255,000$23,097,655dollars as filedprincipal
RUM GROUP INC COM CL A78137L105Stock3,187,590$23,078,152dollars as filed
PRA Group Inc69354N106COM1,494,593$23,076,516dollars as filed
EZCORP INC302301106CL A NON VTG1,211,795$23,072,577dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock2,189,782$23,036,507dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK2,031,279$22,973,765dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock3,240,444$22,845,130dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR379,258$22,842,104dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock983,181$22,839,295dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM354,833$22,808,665dollars as filed
LIMBACH HLDGS INC53263P105COM234,528$22,777,359dollars as filed
MONRO INC610236101COMMON STOCK1,265,570$22,742,293dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW1,924,893$22,694,488dollars as filed
VENTAS RLTY LTD PARTNERSHIP92277GAZ0NOTE 3.750% 6/017,448,000$22,653,250dollars as filedprincipal
SAILPOINT INC COM78781J109Stock1,025,360$22,639,949dollars as filed
HELEN OF TROY CORP LTDG4388N106COM898,122$22,632,674dollars as filed
KLAVIYO INC COM SER A49845K101Stock817,167$22,627,354dollars as filed
AH RLTY TR INC04208T108COM3,158,142$22,574,263dollars as filed
OXFORD INDS INC691497309COM555,966$22,538,862dollars as filed
NUVATION BIO INC COM CL A67080N101Stock6,089,185$22,529,985dollars as filed
CENTERPOINT ENERGY INC15189TBD8NOTE 4.250% 8/120,175,000$22,472,905dollars as filedprincipal
WHITESTONE REIT966084204COM1,826,919$22,434,565dollars as filed
REVOLVE GROUP INC CL A76156B107Stock1,051,427$22,395,395dollars as filed
GREEN PLAINS INC393222104COM2,543,833$22,360,292dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM1,386,679$22,339,399dollars as filed
ICHOR HOLDINGSG4740B105SHS1,273,774$22,316,520dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock518,696$22,313,548dollars as filed
Sun Country Airlines Holding866683105COM1,887,334$22,289,415dollars as filed
CIMPRESS PLCG2143T103SHS EURO352,868$22,244,799dollars as filed
SOUTHERN CO842587DP9NOTE 3.875%12/119,530,000$22,234,081dollars as filedprincipal
UNDER ARMOUR INC904311206CL C4,601,623$22,225,839dollars as filed
ENERGY RECOVERY INC29270J100COM1,439,242$22,193,112dollars as filed
ECOVYST INC27923Q109COM2,525,540$22,123,730dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM1,621,260$22,032,923dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK245,847$22,005,765dollars as filed
WEC ENERGY GROUP INC92939UAP1NOTE 4.375% 6/018,178,000$22,004,325dollars as filedprincipal
I3 VERTICALS INC46571Y107COM CL A677,862$22,003,401dollars as filed
AVANOS MED INC05350V106COM1,901,262$21,978,589dollars as filed
Heritage Commerce Corp426927109Common Stock2,210,769$21,952,936dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/022,932,000$21,940,047dollars as filedprincipal
GRID DYNAMICS HLDGS INC39813G109CL A2,834,331$21,852,692dollars as filed
JAMF HLDG CORP COM47074L105Stock2,041,465$21,843,676dollars as filed
MARINEMAX INC567908108COM858,653$21,749,680dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS357,905$21,635,357dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK2,287,624$21,618,047dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK635,782$21,603,872dollars as filed
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/120,280,000$21,598,845dollars as filedprincipal
EMERGENT BIOSOLUTIONS INC29089Q105COM2,445,759$21,571,594dollars as filed
KOPPERS HOLDINGS INC50060P106COM769,555$21,547,540dollars as filed
UTZ BRANDS INC COM CL A918090101Stock1,763,208$21,528,536dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF774,013$21,525,302dollars as filed
HINGHAM INSTN SVGS MASS433323102COM81,599$21,524,184dollars as filed
CORMEDIX INC COM21900C308Stock1,835,621$21,348,272dollars as filed
AMERICAN WTR CAP CORP03040WBE4NOTE 3.625% 6/120,950,000$21,198,088dollars as filedprincipal
MERCANTILE BANK CORP587376104COMMON STOCK470,722$21,182,490dollars as filed
Wec Energy Group Inc Note 4.375 percent 6/092939UAR7Convertible17,012,000$21,144,665dollars as filedprincipal
NB BANCORP INC63945M107COM1,196,922$21,125,673dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock5,478,424$21,091,932dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A2,781,690$21,001,760dollars as filed
WAYFAIR INC94419LAP6NOTE 3.250% 9/113,854,000$21,001,077dollars as filedprincipal
EYEPOINT INC COM NEW30233G209Stock1,473,199$20,978,354dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK1,114,581$20,965,269dollars as filed
WORLD ACCEP CORPORATION981419104COM123,817$20,942,407dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM770,325$20,914,324dollars as filed
THERMON GROUP HLDGS INC88362T103COM782,428$20,906,476dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR926,982$20,857,095dollars as filed
ONESPAN INC68287N100COM1,312,478$20,855,275dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock2,846,366$20,835,399dollars as filed
TFS FINL CORP87240R107COM1,578,012$20,790,308dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock891,973$20,782,971dollars as filed
CONFLUENT INC20717MAB9NOTE 1/122,071,000$20,772,601dollars as filedprincipal
BYRNA TECHNOLOGIES INC12448X201COM NEW933,381$20,683,723dollars as filed
SITE CENTERS CORP82981J851REIT2,292,679$20,657,038dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock1,302,978$20,613,112dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK1,068,990$20,599,437dollars as filed
GPGI INC COM CL A20459V105Stock987,541$20,560,604dollars as filed
HERBALIFE LTDG4412G101COM SHS2,435,254$20,553,544dollars as filed
ARES MANAGEMENT CORPORATION03990B309CMN411,000$20,476,020dollars as filed
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS884,282$20,444,600dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM2,209,865$20,431,429dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock2,219,422$20,307,711dollars as filed
ADVANSIX INC00773T101COM1,047,182$20,294,387dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM822,265$20,277,055dollars as filed
BLEND LABS INC09352U108CL A5,548,363$20,251,525dollars as filed
LI AUTO INC50202MAB8NOTE 0.250% 5/017,633,000$20,230,310dollars as filedprincipal
BRIGHTVIEW HLDGS INC10948C107COM1,508,576$20,214,918dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS1,486,830$20,146,547dollars as filed
908 DEVICES INC COM65443P102Stock2,298,648$20,136,156dollars as filed
VESTIS CORPORATION29430C102COM SHS4,445,026$20,135,968dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/119,948,000$20,114,247dollars as filedprincipal
Shopify Inc82509LAA5Convertible bond19,116,000$20,085,514dollars as filedprincipal
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK396,731$20,054,752dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/114,170,000$20,029,907dollars as filedprincipal
BUILD-A-BEAR WORKSHOP INC120076104COM305,775$20,011,935dollars as filed
PENNANT GROUP INC70805E109COM791,502$19,961,680dollars as filed
ONTERRIS INC615111101COM726,006$19,936,125dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK526,067$19,927,418dollars as filed
Tourmaline Bio Inc89157D105Common Stock415,970$19,895,845dollars as filed
STRATEGY INC594972AL5NOTE 0.875% 3/112,627,000$19,883,220dollars as filedprincipal
AXOGEN INC05463X106COM1,110,374$19,809,072dollars as filed
HORIZON BANCORP IND440407104COM1,235,164$19,774,976dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock965,137$19,756,354dollars as filed
CALERES INC129500104COM1,512,882$19,727,981dollars as filed
SHUTTERSTOCK INC COM825690100Stock945,930$19,722,641dollars as filed
VERASTEM INC92337C203COMMON STOCK2,228,640$19,678,891dollars as filed
REZOLUTE INC76200L309COMMON STOCK2,091,476$19,659,874dollars as filed
NEXTDECADE CORP65342K105COM2,887,151$19,603,755dollars as filed
DOUGLAS DYNAMICS INC25960R105COM626,991$19,599,739dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B789,902$19,589,570dollars as filed
NEXTERA ENERGY INC65339F119UNIT 11/01/2027415,000$19,579,700dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM1,078,139$19,579,004dollars as filed
JFROG LTD ORD SHSM6191J100Stock413,149$19,554,342dollars as filed
POWERFLEET INC73931J109COMMON STOCK3,730,607$19,548,381dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK315,862$19,480,820dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW628,760$19,475,841dollars as filed
LENZ THERAPEUTICS INC52635N103COM417,984$19,469,695dollars as filed
SYMBOTIC INC87151X101CLASS A COM360,787$19,446,419dollars as filed
GRANITE CONSTR INC387328AD9NOTE 3.750% 5/18,025,000$19,437,470dollars as filedprincipal
HALOZYME THERAPEUTICS INC40637HAD1NOTE 0.250% 3/016,895,000$19,425,306dollars as filedprincipal
Great Lakes Dredge & Dock Corp390607109Common Stock1,617,353$19,392,062dollars as filed
PARSONS CORP DEL70202LAD4NOTE 2.625% 3/016,900,000$19,337,931dollars as filedprincipal
FINVOLUTION GROUP SPONSORED ADS31810T101ADR2,623,544$19,335,519dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,045,681$19,271,901dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/020,556,000$19,223,145dollars as filedprincipal
BAIDU INC SPON ADR REP A056752108ADR145,730$19,202,842dollars as filed
EHANG HLDGS LTD ADS26853E102ADR1,034,077$19,202,810dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM1,575,496$19,189,541dollars as filed
REGENXBIO INC75901B107COM1,984,878$19,154,073dollars as filed
ON SEMICONDUCTOR CORP682189AS4NOTE 5/016,839,000$19,152,875dollars as filedprincipal
SWEETGREEN INC87043Q108COM CL A2,389,704$19,069,838dollars as filed
IRHYTHM HOLDINGS INC450056AB2NOTE 1.500% 9/013,800,000$18,972,906dollars as filedprincipal
ARRIVENT BIOPHARMA INC04272N102COM1,027,628$18,959,737dollars as filed
Lufax Holding Ltd-Adr54975P201COM4,657,884$18,911,009dollars as filed
MISTER CAR WASH INC60646V105COM3,541,449$18,875,923dollars as filed
EVGO INC30052F100CL A COM3,984,027$18,844,448dollars as filed
SEABOARD CORP DEL811543107COM5,155$18,800,285dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,054,137$18,763,639dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A1,279,174$18,675,940dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A1,322,578$18,674,801dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A955,118$18,624,801dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value4,098,318$18,606,364dollars as filed
ITRON INC465741AQ9NOTE 1.375% 7/116,125,000$18,548,330dollars as filedprincipal
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK452,440$18,495,731dollars as filed
ZYMEWORKS INC98985Y108COM1,081,189$18,466,708dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock1,428,385$18,454,734dollars as filed
AEROVIRONMENT INC008073AA6NOTE 7/114,800,000$18,384,650dollars as filedprincipal
DIGITAL TURBINE INC25400W102COM NEW2,870,972$18,374,221dollars as filed
GREEN DOT CORP CLASS A39304D102CL A1,366,772$18,355,748dollars as filed
ORCHID IS CAP INC68571X301COM NEW2,575,372$18,353,318dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock1,680,637$18,285,331dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK473,416$18,269,123dollars as filed
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/15,800,000$18,241,175dollars as filedprincipal
DAKTRONICS INC234264109COM871,894$18,240,022dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock2,257,406$18,239,840dollars as filed
RPC INC749660106COMMON STOCK3,815,761$18,163,022dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT3,247,216$18,137,878dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK602,103$18,129,321dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM3,287,244$18,079,842dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM3,122,888$17,956,606dollars as filed
ADTRAN HOLDINGS INC00486H105COM1,899,508$17,817,385dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM1,439,817$17,738,545dollars as filed
UGI CORP NEW902681AB1NOTE 5.000% 6/013,687,000$17,710,646dollars as filedprincipal
Golden Entertainment Inc381013101Common Stock741,709$17,673,437dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK608,347$17,581,228dollars as filed
MERCHANTS BANCORP IND58844R108COM548,263$17,488,313dollars as filed
CMS ENERGY CORP125896BX7NOTE 3.375% 5/015,736,000$17,470,676dollars as filedprincipal
FIRSTSUN CAP BANCORP33767U107COM449,630$17,441,148dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/119,475,000$17,317,553dollars as filedprincipal
HARBORONE BANCORP INC NEW41165Y100COM NEW1,273,300$17,316,880dollars as filed
ONDAS HLDGS INC68236H204COM NEW2,242,080$17,308,858dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock924,138$17,124,277dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR1,865,017$17,102,206dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock1,848,394$17,060,677dollars as filed
DAILY JOURNAL CORP233912104COM36,675$17,059,010dollars as filed
PAYSAFE LIMITEDG6964L206SHS1,313,614$16,971,893dollars as filed
TRANSALTA CORP89346D107COM1,235,848$16,943,418dollars as filed
THRYV HLDGS INC886029206COM NEW1,403,769$16,929,454dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B392,944$16,888,733dollars as filed
GCM GROSVENOR INC36831E108COM CL A1,394,796$16,835,188dollars as filed
IONIS PHARMACEUTICALS INC462222AF7NOTE 1.750% 6/112,200,000$16,834,984dollars as filedprincipal
INTEGRAL AD SCIENCE HLDNG CO45828L108COM1,643,118$16,710,510dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK263,768$16,704,427dollars as filed
Ascendis Pharma A/S04351PAD3Convertible bond12,146,000$16,693,838dollars as filedprincipal
MICROVISION INC DEL594960304COM NEW13,450,890$16,679,104dollars as filed
PG&E CORP69331C306CMN421,000$16,671,600dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW4,401,031$16,656,626dollars as filed
LUMENTUM HLDGS INC55024UAD1NOTE 0.500%12/19,895,000$16,644,682dollars as filedprincipal
GCI LIBERTY INC COM SER C36164V800Stock446,360$16,635,837dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK832,933$16,600,355dollars as filed
Jazz Investments I Ltd Note 3.125 percent 9/1472145AH4Convertible13,902,000$16,559,908dollars as filedprincipal
CASTLE BIOSCIENCES INC14843C105COMMON STOCK724,080$16,487,302dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK761,128$16,486,032dollars as filed
BETA BIONICS INC08659B102COMMON STOCK826,302$16,418,621dollars as filed
TRANSCAT INC893529107COM223,597$16,367,300dollars as filed
GROUPON INC399473206COM NEW700,430$16,355,041dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR680,498$16,352,367dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK819,446$16,347,948dollars as filed
DOLE PLCG27907107ORD SHS1,203,999$16,283,824dollars as filed
GUARDANT HEALTH INC40131MAD1DEBT 1.250% 2/112,475,000$16,270,225dollars as filedprincipal
CERENCE INC COM156727109Stock1,303,642$16,243,379dollars as filed
HEARTLAND EXPRESS INC422347104COM1,926,552$16,182,934dollars as filed
GRINDR INC39854F101COM1,077,153$16,178,838dollars as filed
PELAGOS INS CAP LTDG3398L118COM890,133$16,155,914dollars as filed
STRATEGY INC594972887SERIES A PERP PF173,000$16,123,600dollars as filed
ADVANCED ENERGY INDS007973AE0NOTE 2.500% 9/111,625,000$16,090,984dollars as filedprincipal
UNIVERSAL INS HLDGS INC91359V107COM610,939$16,067,696dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR4,130,450$16,067,451dollars as filed
SFL CORP LTDG7738W106COMMON STOCK2,123,688$15,991,371dollars as filed
SHOE STA GROUP INC824889109COM768,725$15,981,793dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock2,590,045$15,979,149dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR6,234,634$15,960,663dollars as filed
ARVINAS INC04335A105COM1,873,086$15,958,693dollars as filed
CANADIANNATLRYCOF136375102STOK168,472$15,886,910dollars as filed
PELOTON INTERACTIVE INC70614WAD2NOTE 5.500%12/07,050,000$15,861,310dollars as filedprincipal
CONMED CORP207410AH4NOTE 2.250% 6/116,490,000$15,819,948dollars as filedprincipal
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD556,326$15,799,658dollars as filed
NIU TECHNOLOGIES65481N100CMN3,362,515$15,770,195dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK216,664$15,749,538dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK554,318$15,703,829dollars as filed
SAUL CTRS INC COM804395101REIT492,744$15,703,751dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS383,687$15,681,288dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK2,338,626$15,645,408dollars as filed
PONY AI INC732908108SPONSORED ADS693,180$15,589,618dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR1,247,685$15,471,294dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock5,679,571$15,448,433dollars as filed
ENBRIDGE INC COM29250N105Stock306,128$15,447,699dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM1,055,905$15,416,213dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK515,048$15,379,333dollars as filed
HACKETT GROUP INC404609109COM803,448$15,361,651dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK367,242$15,347,043dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/012,495,000$15,331,308dollars as filedprincipal
MID PENN BANCORP INC59540G107COMMON STOCK535,090$15,324,978dollars as filed
UDEMY INC COM902685106Stock2,177,428$15,263,770dollars as filed
BKV CORPORATION05603J108COMMON STOCK658,830$15,238,738dollars as filed
HELLO GROUP INC ADS423403104ADR2,052,234$15,227,576dollars as filed
DOMO INC257554105COM CL B960,514$15,214,542dollars as filed
TPG RE FIN TR INC COM87266M107REIT1,728,396$15,195,625dollars as filed
LENDINGTREE INC52603B107COM234,650$15,188,895dollars as filed
PDD HOLDINGS INC722304AC6NOTE 12/015,250,000$15,149,746dollars as filedprincipal
SI BONE INC825704109COM1,025,021$15,088,309dollars as filed
CORSAIR GAMING INC22041X102COM1,690,358$15,077,993dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK544,654$14,976,585dollars as filed
RED VIOLET INC75704L104COMMON STOCK284,076$14,842,971dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM947,346$14,816,491dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT484,282$14,809,344dollars as filed
PRECIGEN INC74017N105COM4,489,827$14,771,531dollars as filed
DROPBOX INC26210CAD6NOTE 3/014,285,000$14,735,638dollars as filedprincipal
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock1,016,238$14,735,451dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV82,474$14,693,568dollars as filed
GEVO INC374396406COM PAR7,480,088$14,660,972dollars as filed
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible14,825,000$14,660,062dollars as filedprincipal
HIPPO HOLDINGS INC433539202COMMON STOCK405,076$14,647,548dollars as filed
WORKIVA INC98139AAD7NOTE 1.250% 8/114,800,000$14,638,884dollars as filedprincipal
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK516,978$14,625,308dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK449,806$14,596,205dollars as filed
EASTMAN KODAK CO277461406COM NEW2,274,472$14,579,366dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK5,649,873$14,576,672dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK615,009$14,520,362dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK1,230,430$14,519,074dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A129,223$14,507,866dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK598,288$14,478,570dollars as filed
Shift4 Payments Inc82452JAB5Convertible bond14,087,000$14,466,526dollars as filedprincipal
FLUOR CORP343412AJ1NOTE 1.125% 8/112,143,000$14,439,375dollars as filedprincipal
HOMETRUST BANCSHARES INC437872104COMMON STOCK352,678$14,438,637dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK414,605$14,428,254dollars as filed
NVE CORP COM NEW629445206Stock219,073$14,298,895dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK517,530$14,283,828dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR955,228$14,252,002dollars as filed
TIM SA-ADR88706T108SPONSORED ADR624,475$14,245,802dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK194,230$14,194,328dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK4,084,368$14,172,757dollars as filed
VISHAY INTERTECHNOLOGY INC928298AR9NOTE 2.250% 9/115,600,000$14,141,555dollars as filedprincipal
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK598,503$14,130,656dollars as filed
LINCOLN EDL SVCS CORP533535100COM601,030$14,124,205dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK480,605$14,115,369dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/013,530,000$14,111,014dollars as filedprincipal
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/112,782,000$14,064,916dollars as filedprincipal
BRIDGEBIO PHARMA INC10806XAB8NOTE 2.500% 3/110,030,000$14,057,861dollars as filedprincipal
Dropbox Inc26210CAC8Convertible bond14,229,000$14,026,950dollars as filedprincipal
TOTALENERGIES SE89151E109SPONSORED ADS231,529$13,996,905dollars as filed
OPKO HEALTH INC68375N103COM8,997,940$13,946,807dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK1,844,712$13,946,023dollars as filed
Flushing Financial Corp343873105Common Stock1,005,621$13,887,626dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK923,305$13,858,808dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A5,749,777$13,856,963dollars as filed
BLACKLINE INC09239BAF6NOTE 1.000% 6/013,300,000$13,826,953dollars as filedprincipal
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK1,248,910$13,825,434dollars as filed
AMERICAN PUB ED INC02913V103COM349,986$13,813,947dollars as filed
CHIRON REAL ESTATE INC37954A303REIT400,007$13,774,675dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,524,037$13,701,093dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK307,322$13,688,122dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK437,700$13,686,879dollars as filed
HAEMONETICS CORP MASS405024AD2NOTE 2.500% 6/014,757,000$13,676,406dollars as filedprincipal
SINCLAIR INC CL A829242106Stock904,601$13,659,475dollars as filed
KODIAK SCIENCES INC50015M109COM832,443$13,627,092dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK933,840$13,615,387dollars as filed
ALTIMMUNE INC02155H200COM NEW3,601,255$13,576,731dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock1,427,291$13,573,537dollars as filed
TRANSMEDICS GROUP INC89377MAB5NOTE 1.500% 6/09,570,000$13,547,301dollars as filedprincipal
ASPEN AEROGELS INC04523Y105COMMON STOCK1,944,636$13,534,667dollars as filed
ASP ISOTOPES INC00218A105COM1,405,732$13,523,142dollars as filed
SENECA FOODS CORP NEW817070501CL A125,220$13,516,247dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK791,591$13,515,040dollars as filed
PACS GROUP INC69380Q107COM SHS984,127$13,512,064dollars as filed
TETRA TECH INC NEW88162GAB9DBCV 2.250% 8/112,500,000$13,497,206dollars as filedprincipal
SUNRUN INC86771WAD7NOTE 4.000% 3/010,000,000$13,495,243dollars as filedprincipal
FLEX LNG LTDG35947202SHS533,882$13,453,826dollars as filed
XPENG INC ADS98422D105ADR574,272$13,449,450dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK136,677$13,424,415dollars as filed
COMMUNITY USD0.0120369C106COM876,919$13,416,861dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK817,003$13,407,019dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/110,086,000$13,382,091dollars as filedprincipal
CANTALOUPE INC138103106COM1,264,945$13,370,469dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible9,689,000$13,326,180dollars as filedprincipal
IRADIMED CORP46266A109COMMON STOCK187,239$13,323,927dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK359,814$13,287,931dollars as filed
EVERQUOTE INC30041R108COM CL A580,411$13,274,000dollars as filed
ONESTREAM INC68278B107CL A720,050$13,270,522dollars as filed
MISSION PRODUCE INC60510V108COM1,103,045$13,258,601dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM4,218,835$13,247,142dollars as filed
ALLIENT INC019330109COM295,997$13,245,866dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/113,461,000$13,236,715dollars as filedprincipal
SCHWEITZER-MAUDUIT INTL INC808541106COM1,169,148$13,223,064dollars as filed
OIL DRI CORP AMER COM677864100Stock216,600$13,221,264dollars as filed
ZEEKR INTELLIGENT TECHNOLOGY98923K103SPON ADS433,430$13,210,946dollars as filed
FIVE9 INC338307AF8CNV14,850,000$13,163,965dollars as filedprincipal
Diamond Hill Investment Group Inc25264R207Common Stock93,950$13,153,940dollars as filed
Snap Inc Note 0.500 percent 5/083304AAK2Convertible15,250,000$13,094,678dollars as filedprincipal
ALLIANT ENERGY CORP018802AC2NOTE 3.875% 3/112,100,000$13,060,261dollars as filedprincipal
SHARPLINK INC820014405COM NEW767,318$13,052,079dollars as filed
MGP INGREDIENTS INC NEW55303J106COM538,936$13,036,862dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock516,762$13,017,235dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A1,066,897$13,005,474dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG387,818$13,003,538dollars as filed
PROPETRO HLDG CORP74347M108COM2,481,179$13,001,378dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK330,031$12,980,119dollars as filed
USA TODAY CO INC36472T109COM3,141,906$12,976,072dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR1,460,423$12,895,535dollars as filed
HALLADOR ENERGY COMPANY40609P105COM657,943$12,875,945dollars as filed
First Foundation Inc32026V104Common Stock2,310,940$12,871,936dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/013,085,000$12,858,610dollars as filedprincipal
SANDRIDGE ENERGY INC80007P869COM NEW1,138,560$12,842,957dollars as filed
ALEXANDERS INC COM014752109REIT54,658$12,816,754dollars as filed
Shift4 Payments Inc.82452J307PFD134,775$12,815,755dollars as filed
ORTHOFIX MED INC68752M108COM872,134$12,768,042dollars as filed
FARMLAND PARTNERS INC31154R109REIT1,173,343$12,765,972dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK1,028,750$12,756,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000093751-25-000651this filing2025-11-14acceptance time not in the bulk data set