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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESAI GROUP | 428050108 | SPONSORED ADS | 453,122 | $12,732,728 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 315,789 | $12,631,560 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 11,625,000 | $12,599,448 | dollars as filed | principal |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 652,028 | $12,538,498 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 389,193 | $12,532,015 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 92,923 | $12,529,737 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,225,283 | $12,528,343 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 11,934,000 | $12,518,867 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 119,253 | $12,517,987 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 867,243 | $12,496,972 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 382,651 | $12,493,555 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 217,527 | $12,490,400 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 126,635 | $12,488,744 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 12,350,000 | $12,479,294 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 11,035,000 | $12,458,414 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 11,650,000 | $12,416,147 | dollars as filed | principal |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 326,654 | $12,403,052 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,053,591 | $12,400,766 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 234,144 | $12,393,242 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 12,662,000 | $12,343,053 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 1,035,696 | $12,335,139 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,009,746 | $12,328,999 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,064,115 | $12,317,742 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 344,359 | $12,303,947 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 609,812 | $12,287,712 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 672,115 | $12,286,262 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,924,125 | $12,252,084 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 61,538 | $12,234,370 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 303,143 | $12,228,789 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 411,807 | $12,214,196 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 439,773 | $12,177,314 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 9,375,000 | $12,167,218 | dollars as filed | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 455,450 | $12,110,416 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,605,693 | $12,058,754 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 12,350,000 | $12,048,860 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,050,000 | $12,041,604 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 11,030,000 | $12,031,182 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,207,500 | $11,997,763 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 530,913 | $11,965,596 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,124,708 | $11,955,646 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 450,742 | $11,940,156 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 60,681 | $11,902,578 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 506,536 | $11,893,465 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 396,281 | $11,880,504 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,730,456 | $11,877,484 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,478,834 | $11,868,910 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 336,043 | $11,855,597 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,374,181 | $11,854,031 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 323,173 | $11,850,754 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,208,978 | $11,811,715 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,796,012 | $11,799,799 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,899,377 | $11,798,957 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 11,450,000 | $11,796,667 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 12,095,000 | $11,795,880 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 427,493 | $11,777,432 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 11,150,000 | $11,772,760 | dollars as filed | principal |
| TALKSPACE INC | 87427V103 | COM | 4,264,911 | $11,771,154 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 881,791 | $11,683,731 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,241,000 | $11,679,957 | dollars as filed | principal |
| BAR HBR BANKSHARES | 066849100 | COM | 381,734 | $11,627,618 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 12,300,000 | $11,584,775 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 446,355 | $11,547,204 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 11,850,000 | $11,515,503 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,955,961 | $11,495,005 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 455,536 | $11,470,396 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,954,532 | $11,453,558 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,712,844 | $11,441,798 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,610,987 | $11,383,903 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 11,775,000 | $11,358,220 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 11,600,000 | $11,352,353 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 501,996 | $11,345,110 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 12,055,000 | $11,326,149 | dollars as filed | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 426,100 | $11,291,650 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 692,101 | $11,281,246 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 265,675 | $11,253,993 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 204,877 | $11,247,747 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 290,751 | $11,237,526 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,237,768 | $11,235,055 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,146,569 | $11,226,556 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 213,554 | $11,224,398 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 961,914 | $11,187,060 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 9,947,000 | $11,143,753 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 665,113 | $11,114,038 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 11,178,000 | $11,056,183 | dollars as filed | principal |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 371,626 | $11,037,292 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 786,083 | $11,013,023 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 2,200,821 | $10,960,089 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 440,295 | $10,958,943 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 838,649 | $10,944,369 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 11,084,000 | $10,925,430 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 597,897 | $10,905,641 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,395,798 | $10,900,512 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,226,873 | $10,882,364 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,106,513 | $10,872,796 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 573,401 | $10,860,215 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 11,044,000 | $10,859,103 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,032,846 | $10,848,356 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 408,745 | $10,721,381 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,427,308 | $10,719,083 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,093,574 | $10,706,089 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 6,935,000 | $10,691,986 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 956,891 | $10,688,472 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 376,916 | $10,666,723 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 833,229 | $10,665,331 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 105,096 | $10,651,480 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 619,988 | $10,626,594 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,404,318 | $10,616,644 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 632,772 | $10,548,309 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 471,746 | $10,542,410 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 482,650 | $10,516,944 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 230,479 | $10,479,880 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 792,726 | $10,477,989 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 10,085,000 | $10,473,836 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,809,281 | $10,457,644 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,222,000 | $10,423,264 | dollars as filed | principal |
| INMODE LTD SHS | M5425M103 | Stock | 699,367 | $10,420,568 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 426,839 | $10,419,140 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 400,172 | $10,379,656 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,599,773 | $10,373,094 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,340,545 | $10,355,690 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,178,000 | $10,343,757 | dollars as filed | principal |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 890,795 | $10,342,130 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 368,085 | $10,339,508 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 11,920,000 | $10,336,629 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 1,359,897 | $10,331,850 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,053,364 | $10,312,434 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 10,658,000 | $10,293,489 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 11,250,000 | $10,256,479 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 8,448,000 | $10,242,525 | dollars as filed | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 526,895 | $10,227,032 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,625,000 | $10,220,535 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,883,667 | $10,214,044 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 209,731 | $10,195,024 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,092,710 | $10,194,984 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,614,598 | $10,193,166 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 779,714 | $10,167,471 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 9,599,000 | $10,166,172 | dollars as filed | principal |
| TIPTREE INC | 88822Q103 | COM | 528,419 | $10,129,792 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 274,513 | $10,118,549 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,391,155 | $10,044,139 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 327,822 | $10,044,017 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 290,085 | $10,022,437 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 247,585 | $10,007,386 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 384,702 | $9,975,323 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,677,314 | $9,946,472 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 967,507 | $9,926,622 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 9,884,000 | $9,919,813 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 288,488 | $9,918,217 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 8,624,000 | $9,832,405 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 10,400,000 | $9,832,124 | dollars as filed | principal |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,057,694 | $9,815,400 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,063,207 | $9,781,504 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 316,443 | $9,714,800 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 6,700,000 | $9,701,795 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 10,225,000 | $9,678,563 | dollars as filed | principal |
| Surmodics Inc | 868873100 | Common Stock | 323,140 | $9,658,655 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 517,203 | $9,651,008 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,446,464 | $9,650,099 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,803,000 | $9,636,355 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 893,298 | $9,611,886 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 265,359 | $9,608,649 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 63,071 | $9,586,161 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,226,398 | $9,551,247 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 438,445 | $9,527,410 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 960,853 | $9,483,619 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 9,415,000 | $9,479,859 | dollars as filed | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,337,511 | $9,469,578 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,033,854 | $9,459,764 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 464,655 | $9,451,083 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,964,536 | $9,429,773 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 7,115,000 | $9,428,561 | dollars as filed | principal |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,152,438 | $9,426,943 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 10,500,000 | $9,390,780 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,075,000 | $9,381,982 | dollars as filed | principal |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 442,053 | $9,375,944 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,188,424 | $9,364,781 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 8,392,000 | $9,334,720 | dollars as filed | principal |
| BICARA THERAPEUTICS INC | 055477103 | COM | 590,277 | $9,320,474 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 290,705 | $9,317,095 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,515,217 | $9,303,432 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,196,426 | $9,248,373 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,877,075 | $9,235,411 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 422,866 | $9,159,278 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 963,787 | $9,136,701 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,503,966 | $9,114,034 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 359,584 | $9,111,859 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,790,065 | $9,067,711 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,443,000 | $9,050,964 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 96,403 | $9,023,321 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 165,571 | $8,994,645 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 869,550 | $8,982,452 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 626,269 | $8,980,697 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 332,099 | $8,979,957 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,971,847 | $8,971,904 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 526,332 | $8,968,697 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 4,290,574 | $8,967,300 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 9,000,000 | $8,956,748 | dollars as filed | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,602,216 | $8,956,387 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 33,000 | $8,917,260 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 65,006 | $8,911,673 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,110,837 | $8,897,804 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 893,855 | $8,875,980 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,801,456 | $8,845,149 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 901,038 | $8,794,131 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 629,247 | $8,790,581 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,029,256 | $8,783,778 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 259,510 | $8,768,843 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 558,417 | $8,767,147 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 356,504 | $8,762,868 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 665,345 | $8,729,326 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 302,807 | $8,717,814 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,965,721 | $8,678,658 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 137,251 | $8,604,265 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 308,472 | $8,590,945 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 8,000,000 | $8,582,470 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 433,642 | $8,573,102 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 175,464 | $8,553,870 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 7,866,000 | $8,517,962 | dollars as filed | principal |
| QXO INC | 82846H504 | 5.50 DEP PFD | 154,000 | $8,508,500 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 7,631,000 | $8,508,097 | dollars as filed | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 349,826 | $8,493,775 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,855,717 | $8,480,627 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 851,702 | $8,479,704 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 481,790 | $8,479,504 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 230,819 | $8,473,365 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 546,087 | $8,469,809 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 595,067 | $8,449,951 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 278,312 | $8,432,854 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,359,858 | $8,424,693 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 263,989 | $8,421,249 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 377,485 | $8,380,167 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 142,531 | $8,352,317 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 3,432,527 | $8,341,041 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 617,596 | $8,337,546 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 530,505 | $8,323,623 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,402,649 | $8,323,444 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 778,236 | $8,303,778 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 155,259 | $8,241,148 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,133,461 | $8,241,002 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,778,081 | $8,210,449 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,273,239 | $8,174,194 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 137,366 | $8,160,914 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 282,286 | $8,160,888 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 158,961 | $8,148,341 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 280,474 | $8,122,527 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 9,225,000 | $8,077,954 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 967,188 | $8,066,348 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,249,446 | $8,058,927 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 263,360 | $8,058,816 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,967,000 | $8,057,680 | dollars as filed | principal |
| ACNB CORP | 000868109 | COMMON STOCK | 182,878 | $8,053,947 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 851,531 | $8,052,260 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 392,723 | $8,050,822 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 77,740 | $8,032,097 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 501,795 | $8,018,684 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,211,018 | $8,016,939 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,074,645 | $8,006,105 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 505,687 | $7,982,269 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 118,948 | $7,970,705 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,094,513 | $7,959,149 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,707,516 | $7,938,741 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 74,350 | $7,933,889 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,445 | $7,919,725 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 195,397 | $7,917,486 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 427,184 | $7,915,720 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 457,428 | $7,890,633 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,038,842 | $7,890,319 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 418,960 | $7,880,638 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,620,842 | $7,877,292 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 631,097 | $7,869,935 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 565,822 | $7,864,926 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 903,774 | $7,853,796 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 385,828 | $7,836,167 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 310,473 | $7,831,307 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 613,588 | $7,792,568 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 654,723 | $7,771,562 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 64,720 | $7,765,753 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,142,511 | $7,757,650 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 377,442 | $7,703,591 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 927,234 | $7,677,498 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 107,590 | $7,662,560 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 672,126 | $7,648,794 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 313,872 | $7,645,922 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,457,661 | $7,641,431 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 80,224 | $7,606,037 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,209,122 | $7,605,377 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 758,781 | $7,595,398 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 7,825,000 | $7,569,277 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 352,712 | $7,569,200 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,909,644 | $7,564,344 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 7,510,000 | $7,560,573 | dollars as filed | principal |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 253,876 | $7,560,427 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,893,069 | $7,553,345 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 643,600 | $7,542,992 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 150,671 | $7,535,057 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 208,710 | $7,534,925 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 388,439 | $7,531,832 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 7,871,000 | $7,526,989 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 200,745 | $7,499,833 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 27,922 | $7,478,349 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 421,880 | $7,467,276 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 119,480 | $7,459,143 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 209,306 | $7,425,724 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,006,319 | $7,416,571 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,857,595 | $7,411,107 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 824,144 | $7,409,055 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,908,124 | $7,384,440 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,658,446 | $7,363,500 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 128,999 | $7,340,043 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 439,859 | $7,336,848 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 186,437 | $7,321,381 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 7,400,000 | $7,317,860 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 692,142 | $7,274,412 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 237,765 | $7,270,854 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 434,294 | $7,270,082 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,611,368 | $7,267,270 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,296,626 | $7,183,308 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,439,425 | $7,182,731 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 352,928 | $7,171,497 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 284,579 | $7,171,391 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 7,281,000 | $7,144,864 | dollars as filed | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 477,083 | $7,132,391 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 514,098 | $7,115,116 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,761,088 | $7,097,185 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,137,426 | $7,096,254 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 160,684 | $7,089,378 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 360,370 | $7,066,856 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 240,199 | $7,064,253 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 340,214 | $7,062,843 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 209,875 | $7,062,294 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 532,528 | $7,055,024 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 7,786,000 | $7,053,880 | dollars as filed | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 321,501 | $7,050,517 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 926,446 | $7,050,254 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 362,994 | $7,045,714 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,685,172 | $7,044,019 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,053,068 | $7,034,494 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 134,558 | $7,005,089 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 450,925 | $6,984,828 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 231,972 | $6,977,718 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,900,000 | $6,974,930 | dollars as filed | principal |
| Matrix Service Company | 576853105 | COM | 530,968 | $6,945,061 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 184,274 | $6,926,860 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,823,315 | $6,892,131 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 198,200 | $6,883,486 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 203,923 | $6,868,127 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 236,358 | $6,852,018 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,387,030 | $6,850,776 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 358,717 | $6,804,861 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 316,771 | $6,801,073 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 174,564 | $6,801,013 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,598,068 | $6,800,349 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,489,493 | $6,777,193 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,093,299 | $6,745,655 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,342,379 | $6,722,628 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 8,200,000 | $6,709,202 | dollars as filed | principal |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 312,165 | $6,708,426 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 977,468 | $6,685,881 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 88,847 | $6,681,294 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,925,044 | $6,679,903 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 787,634 | $6,679,136 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 621,250 | $6,678,438 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,875,000 | $6,672,235 | dollars as filed | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 367,436 | $6,657,940 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 991,841 | $6,655,253 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 218,108 | $6,641,389 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 976,291 | $6,636,865 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 317,982 | $6,626,745 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 365,616 | $6,621,306 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,306,416 | $6,610,465 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 423,293 | $6,603,371 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 6,075,000 | $6,574,635 | dollars as filed | principal |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 276,125 | $6,560,730 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,123,850 | $6,552,046 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 493,359 | $6,537,007 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 890,670 | $6,484,078 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 706,497 | $6,471,513 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 6,900,000 | $6,471,345 | dollars as filed | principal |
| VTEX SHS CL A | G9470A102 | Stock | 1,476,416 | $6,466,702 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 7,175,000 | $6,466,054 | dollars as filed | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 215,461 | $6,463,830 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,753,960 | $6,454,573 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 99,338 | $6,439,089 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 167,035 | $6,437,529 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,520,914 | $6,418,257 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 393,462 | $6,409,496 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,062 | $6,366,883 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 6,300,000 | $6,350,820 | dollars as filed | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,271,079 | $6,342,684 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 253,335 | $6,335,908 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 57,208 | $6,335,214 | dollars as filed | |
| OOMA INC | 683416101 | COM | 526,999 | $6,318,718 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 760,875 | $6,307,654 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 318,013 | $6,299,838 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,064,951 | $6,277,451 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 846,773 | $6,274,588 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 240,530 | $6,273,022 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,607,609 | $6,269,675 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,050,308 | $6,253,439 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 106,662 | $6,248,260 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 127,816 | $6,246,368 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,857,718 | $6,229,825 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 755,317 | $6,223,812 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 743,373 | $6,184,863 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 231,425 | $6,181,362 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,462,003 | $6,169,653 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 85,436 | $6,164,207 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,456,728 | $6,161,959 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,860,544 | $6,138,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 190,062 | $6,137,102 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 6,300,000 | $6,134,992 | dollars as filed | principal |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 963,065 | $6,134,724 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 945,896 | $6,129,406 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 467,240 | $6,111,499 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 409,947 | $6,087,713 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 224,512 | $6,086,520 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 292,299 | $6,070,629 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 871,098 | $6,062,842 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 235,342 | $6,061,152 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 105,841 | $6,040,346 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 926,347 | $6,039,782 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 240,104 | $6,017,006 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 382,461 | $6,016,112 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 99,746 | $6,012,689 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 398,527 | $6,005,802 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 428,472 | $5,994,323 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 319,156 | $5,987,367 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,122,895 | $5,985,030 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,854,000 | $5,973,909 | dollars as filed | principal |
| KORRO BIO INC | 500946108 | COMMON STOCK | 124,569 | $5,965,609 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 453,569 | $5,958,632 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 216,374 | $5,952,449 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,081,000 | $5,939,998 | dollars as filed | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,013,118 | $5,935,842 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 72,238 | $5,899,677 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 441,737 | $5,879,519 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 876,434 | $5,863,343 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 512,074 | $5,863,247 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,240,004 | $5,852,819 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,963,381 | $5,808,227 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,190,016 | $5,807,278 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 220,918 | $5,801,307 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 801,344 | $5,777,690 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,102,674 | $5,755,958 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 102,057 | $5,729,480 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 520,911 | $5,724,812 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 195,815 | $5,719,756 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 698,080 | $5,717,275 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,089,131 | $5,696,155 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 358,051 | $5,693,011 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,745,310 | $5,689,711 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,097,969 | $5,665,520 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 496,437 | $5,654,417 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 471,992 | $5,649,744 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,004,649 | $5,646,127 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,043,255 | $5,644,010 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 184,440 | $5,627,264 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 245,154 | $5,621,381 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 681,031 | $5,604,885 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 528,849 | $5,599,769 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 567,015 | $5,596,438 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 319,274 | $5,587,295 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,608,205 | $5,529,395 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 731,103 | $5,519,828 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,185,526 | $5,510,960 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 544,953 | $5,504,025 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 196,143 | $5,490,043 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 204,531 | $5,488,425 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 135,823 | $5,485,891 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 589,772 | $5,455,391 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 560,348 | $5,435,376 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 878,871 | $5,431,423 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,159,866 | $5,400,819 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 156,070 | $5,368,808 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 381,293 | $5,353,354 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 472,471 | $5,353,096 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,617,377 | $5,191,780 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 144,938 | $5,184,432 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,295,941 | $5,183,764 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,783,976 | $5,173,530 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 137,812 | $5,165,194 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 128,910 | $5,146,087 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 128,544 | $5,136,618 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,734,679 | $5,134,650 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,850 | $5,129,853 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 60,489 | $5,110,111 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 180,341 | $5,096,437 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,239,728 | $5,082,885 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,329,997 | $5,067,289 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 299,151 | $5,064,626 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 296,794 | $5,048,466 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 212,722 | $5,032,528 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 173,428 | $5,030,087 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,634,354 | $5,017,467 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 317,504 | $5,000,688 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 394,055 | $4,945,390 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,054,567 | $4,935,374 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 335,257 | $4,928,278 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 669,646 | $4,915,202 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 265,804 | $4,906,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-25-000651 | this filing | 2025-11-14 | acceptance time not in the bulk data set |