13F-HR/A filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR/A for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-22 14:08:26 UTC, with 4,261 holding rows worth $3,383,260,349,220.
- Accession
- 0000093751-26-000583
- Filer
- CIK 93751
- Filed
- 2026-09-22
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, amendment of type restatement, 4,261 entries on the cover page, a total value of $3,383,260,349,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,383,260,349,220 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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 520,083 | $40,275,228 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,545,500 | $40,198,455 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,753,500 | $40,119,540 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,268,551 | $40,071,024 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 557,547 | $40,065,327 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,547,189 | $40,012,292 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,256,225 | $39,980,307 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,412,038 | $39,928,944 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,244,553 | $39,925,260 | dollars as filed | |
| HARROW INC | 415858109 | COM | 939,888 | $39,917,043 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,025,826 | $39,573,718 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 35,500,000 | $39,328,615 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 39,925,000 | $39,269,567 | dollars as filed | principal |
| NVE CORP COM NEW | 629445206 | Stock | 375,038 | $39,210,223 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,203,134 | $39,098,938 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 455,315 | $39,070,580 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 32,725,000 | $39,061,881 | dollars as filed | principal |
| REALLOYS INC | 75606V101 | COMMON STOCK | 2,700,620 | $39,023,959 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 704,124 | $38,966,222 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,395,688 | $38,953,652 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,389,989 | $38,935,240 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 38,100,000 | $38,820,470 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 30,550,000 | $38,725,180 | dollars as filed | principal |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,911,109 | $38,717,750 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 19,450,000 | $38,655,285 | dollars as filed | principal |
| FIGMA INC CL A | 316841105 | COM | 2,136,318 | $38,645,993 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,485,508 | $38,623,208 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 15,350,000 | $38,581,061 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,779,367 | $38,577,614 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 843,173 | $38,566,733 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 963,761 | $38,428,866 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,821,566 | $38,186,803 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,399,935 | $38,163,736 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,652,123 | $38,162,254 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 422,777 | $38,117,574 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,432,065 | $38,078,608 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,095,953 | $38,062,448 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 428,226 | $37,932,259 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,869,179 | $37,772,059 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,497,089 | $37,741,614 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 26,410,000 | $37,454,290 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,298,338 | $37,347,993 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,481,518 | $37,322,031 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 20,590,000 | $37,285,081 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 3,161,327 | $37,272,045 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,738,336 | $37,104,453 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,809,601 | $37,088,420 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,412,181 | $36,970,899 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,003,071 | $36,913,013 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,337,677 | $36,911,920 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,245,059 | $36,896,321 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 949,489 | $36,821,183 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,941,309 | $36,807,219 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,098,540 | $36,779,562 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,549,823 | $36,563,177 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,617,475 | $36,522,586 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 737,662 | $36,506,892 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 9,954,000 | $36,414,162 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 359,056 | $36,358,011 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 527,815 | $36,234,500 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 886,355 | $36,225,329 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,810,048 | $36,138,499 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,808,272 | $36,129,275 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 804,553 | $36,124,430 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 922,994 | $36,107,525 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,618,266 | $36,087,332 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,140,905 | $35,967,204 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,406,963 | $35,913,470 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,067,267 | $35,903,759 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 616,837 | $35,875,240 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 29,480,000 | $35,652,098 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 2,971,173 | $35,594,653 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,331,999 | $35,585,749 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,279,452 | $35,541,216 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 331,706 | $35,535,664 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 30,750,000 | $35,503,350 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 485,874 | $35,470,190 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 488,849 | $35,387,779 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 784,145 | $35,310,049 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 459,769 | $35,305,662 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,433,938 | $35,303,554 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,254,118 | $35,150,049 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,692,925 | $35,145,123 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 958,459 | $35,098,769 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,319,638 | $35,026,534 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 31,800,000 | $35,016,458 | dollars as filed | principal |
| INFLEQTION INC | 45676K103 | COM SHS | 2,627,458 | $34,997,741 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,931,864 | $34,939,928 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 5,333,283 | $34,773,005 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 654,178 | $34,730,310 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,111,638 | $34,727,571 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 640,342 | $34,546,451 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,262,899 | $34,486,853 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,938,631 | $34,427,443 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 405,310 | $34,405,280 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 598,641 | $34,373,966 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,274,454 | $34,292,724 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,650,488 | $34,191,295 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 818,712 | $34,115,729 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 28,482,000 | $34,113,801 | dollars as filed | principal |
| PC CONNECTION INC | 69318J100 | COM | 465,567 | $33,981,735 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 64,141 | $33,912,738 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 25,520,000 | $33,840,374 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 1,365,662 | $33,827,448 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 705,000 | $33,783,600 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,357,545 | $33,712,894 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 224,777 | $33,703,063 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,801,860 | $33,550,633 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,545,868 | $33,478,164 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 668,753 | $33,370,775 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,458,825 | $33,353,668 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,675,032 | $33,304,148 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,642,126 | $33,138,103 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,153,340 | $33,123,925 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 43,490 | $33,029,340 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,994,040 | $33,021,302 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,845,006 | $32,970,257 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,248,736 | $32,958,796 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,248,840 | $32,945,506 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 613,407 | $32,933,822 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 843,032 | $32,852,957 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,469,307 | $32,848,040 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,038,382 | $32,605,195 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,038,898 | $32,540,812 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,006,793 | $32,496,750 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,191,672 | $32,443,541 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,149,556 | $32,415,304 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 873,014 | $32,257,867 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,263,067 | $32,233,470 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 26,489,000 | $32,225,306 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,048,322 | $32,191,664 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 700,195 | $32,138,951 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,045,212 | $32,119,365 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,014,703 | $32,053,925 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,529,701 | $32,014,580 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 590,172 | $31,999,126 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,105,640 | $31,982,936 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 408,303 | $31,974,208 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 37,100,000 | $31,894,668 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 15,842,000 | $31,850,823 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 3,488,324 | $31,708,865 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 19,650,000 | $31,686,836 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,301,699 | $31,651,143 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,821,805 | $31,582,823 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 7,389,650 | $31,479,909 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 795,139 | $31,431,845 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 364,871 | $31,375,257 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,114,169 | $31,252,440 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 36,125,000 | $31,223,567 | dollars as filed | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 677,671 | $31,172,866 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,471,766 | $31,098,416 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 912,310 | $31,027,663 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,996,935 | $30,898,400 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 326,245 | $30,732,279 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 909,863 | $30,671,482 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 34,650,000 | $30,665,250 | dollars as filed | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 776,972 | $30,604,927 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 445,653 | $30,590,759 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,095,650 | $30,590,548 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 336,448 | $30,557,365 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 852,150 | $30,541,056 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 1,512,896 | $30,439,468 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 606,804 | $30,364,472 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 972,477 | $30,341,282 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,981,326 | $30,330,665 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 601,047 | $30,190,591 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,979,911 | $30,173,033 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 211,730 | $30,152,469 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 32,457,000 | $30,117,220 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,481,349 | $30,113,669 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 32,325,000 | $30,082,295 | dollars as filed | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 230,249 | $30,040,587 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,063,599 | $30,036,036 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 280,126 | $30,023,905 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 242,081 | $29,967,207 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 342,312 | $29,965,992 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,588,130 | $29,964,408 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,165,875 | $29,952,641 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,730,623 | $29,882,290 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 997,533 | $29,766,385 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 824,463 | $29,738,380 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 30,035,000 | $29,681,091 | dollars as filed | principal |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 992,179 | $29,616,543 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 949,388 | $29,592,424 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,542,107 | $29,530,003 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 869,955 | $29,526,273 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,709,676 | $29,509,008 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 833,726 | $29,487,274 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 25,797,000 | $29,445,327 | dollars as filed | principal |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,581,409 | $29,414,207 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 32,775,000 | $29,358,849 | dollars as filed | principal |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 594,598 | $29,232,127 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,989,971 | $29,053,577 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 941,322 | $29,039,784 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,343,959 | $28,975,756 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,134,482 | $28,958,478 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 367,271 | $28,952,859 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,264,264 | $28,939,003 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,194,781 | $28,889,805 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,803,935 | $28,850,224 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 23,594,000 | $28,688,938 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,720,841 | $28,655,505 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,799,466 | $28,647,974 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,985,060 | $28,464,693 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,088,216 | $28,445,966 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,669,132 | $28,283,442 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 774,736 | $28,262,369 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,839,317 | $28,116,432 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 584,436 | $28,105,527 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,039,777 | $28,084,377 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 16,800,000 | $27,993,840 | dollars as filed | principal |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,029,275 | $27,957,483 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 7,576,460 | $27,957,137 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,552,468 | $27,906,629 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 824,222 | $27,882,300 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 679,718 | $27,752,886 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 90,215 | $27,709,537 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 27,011,000 | $27,638,566 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 23,650,000 | $27,613,470 | dollars as filed | principal |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,926,000 | $27,475,140 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,722,446 | $27,386,891 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,004,170 | $27,363,633 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 358,893 | $27,351,236 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,102,192 | $27,312,318 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,189,119 | $27,266,967 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 417,792 | $27,102,167 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,331,674 | $27,019,876 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,641,018 | $27,017,614 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,241,000 | $27,016,058 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 569,369 | $26,948,235 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 957,575 | $26,735,494 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,585,144 | $26,731,390 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 337,449 | $26,692,216 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 4,179,391 | $26,664,515 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 411,507 | $26,650,016 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 642,440 | $26,571,318 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,234,282 | $26,495,699 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,283,804 | $26,386,009 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,112,510 | $26,380,552 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 992,691 | $26,326,165 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,173,995 | $26,283,895 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 530,513 | $26,217,952 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 15,486,000 | $26,197,362 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,225,405 | $26,003,094 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 26,606,000 | $25,909,553 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 2,576,990 | $25,869,311 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 20,812,000 | $25,847,496 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 14,380,000 | $25,723,961 | dollars as filed | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 547,205 | $25,696,834 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,057,980 | $25,560,797 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,619,762 | $25,543,647 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 26,325,000 | $25,471,673 | dollars as filed | principal |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 701,786 | $25,404,653 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,087,480 | $25,392,658 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,176,480 | $25,355,992 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,564,186 | $25,285,590 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 618,498 | $25,217,791 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,293,023 | $25,045,856 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 557,007 | $25,037,465 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,021,464 | $25,036,083 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,829,502 | $24,871,323 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,085,269 | $24,852,660 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,263,990 | $24,793,393 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,216,721 | $24,727,258 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 590,114 | $24,708,073 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,493,609 | $24,659,485 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 60,042 | $24,650,844 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,535,534 | $24,599,255 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,929,238 | $24,556,367 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,726,815 | $24,477,266 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,401 | $24,465,531 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 983,097 | $24,410,299 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 7,839,305 | $24,380,239 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,810,903 | $24,343,169 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 26,625,000 | $24,296,707 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 3,470,322 | $24,292,254 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 696,171 | $24,254,598 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,453,772 | $24,216,790 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 7,264,000 | $24,191,892 | dollars as filed | principal |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,681,999 | $24,119,866 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,822,902 | $24,094,538 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 21,436,000 | $24,088,426 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,490,980 | $24,037,957 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 675,414 | $23,990,705 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 17,887,000 | $23,933,410 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 106,260 | $23,784,176 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 321,201 | $23,781,722 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,060,692 | $23,649,024 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 345,070 | $23,644,196 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,029,202 | $23,620,186 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 21,244,000 | $23,564,169 | dollars as filed | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 230,149 | $23,523,529 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 469,720 | $23,518,880 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,856,830 | $23,450,753 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,393,424 | $23,431,621 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 15,025,000 | $23,357,793 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,744,553 | $23,356,146 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 592,493 | $23,273,091 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,829,072 | $23,204,176 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 20,950,000 | $23,143,455 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 2,698,146 | $23,096,130 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 462,911 | $23,094,630 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,276,249 | $22,992,947 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 793,886 | $22,975,061 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 471,675 | $22,928,122 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,931,674 | $22,922,538 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 373,521 | $22,822,133 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 529,620 | $22,818,678 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,557,015 | $22,794,700 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 23,100,000 | $22,712,416 | dollars as filed | principal |
| MITEK SYS INC | 606710200 | COM NEW | 1,127,480 | $22,696,172 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,059,476 | $22,609,218 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,328,584 | $22,585,928 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,550,635 | $22,471,094 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 130,836 | $22,358,564 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,442,983 | $22,328,865 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,183,583 | $22,272,547 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,465,881 | $22,266,732 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 22,175,000 | $22,235,785 | dollars as filed | principal |
| SENECA FOODS CORP NEW | 817070501 | CL A | 127,248 | $22,133,517 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 7,629,890 | $22,126,681 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 704,184 | $22,090,252 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 18,450,000 | $22,068,423 | dollars as filed | principal |
| OMEROS CORP | 682143102 | COM | 2,319,906 | $22,062,306 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,220,371 | $22,059,541 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 16,823,000 | $21,998,631 | dollars as filed | principal |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,789,950 | $21,981,710 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 815,651 | $21,908,386 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,034,598 | $21,871,402 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 652,630 | $21,856,579 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 693,496 | $21,845,124 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 9,953,653 | $21,798,500 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,587,843 | $21,753,449 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 572,420 | $21,746,236 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,217,548 | $21,730,878 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,345,933 | $21,699,880 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 694,107 | $21,614,492 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,516,405 | $21,520,399 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 14,700,000 | $21,517,447 | dollars as filed | principal |
| GROUPON INC | 399473206 | COM NEW | 893,021 | $21,486,085 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 5,578,920 | $21,478,842 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 568,249 | $21,457,082 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 457,060 | $21,445,255 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 234,492 | $21,404,430 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 570,914 | $21,346,474 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 19,610,000 | $21,343,227 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 470,354 | $21,325,850 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 35,453 | $21,313,989 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 494,333 | $21,271,149 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 7,900,765 | $21,253,058 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,722,676 | $21,252,042 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 949,365 | $21,246,789 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 395,429 | $21,234,537 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 269,657 | $21,169,261 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 221,512 | $21,167,687 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 227,595 | $21,096,570 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 147,422 | $20,978,151 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,505,237 | $20,764,685 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 779,806 | $20,727,243 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,189,517 | $20,721,386 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 501,255 | $20,716,869 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,683,603 | $20,708,317 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 20,700,000 | $20,693,376 | dollars as filed | principal |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 6,051,771 | $20,636,539 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 439,416 | $20,617,399 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 494,456 | $20,574,314 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 22,525,000 | $20,527,033 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 21,198,000 | $20,507,752 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,419,825 | $20,445,480 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,466,593 | $20,444,306 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4,572 | $20,410,917 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,517,692 | $20,393,305 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 18,175,000 | $20,375,947 | dollars as filed | principal |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,354,757 | $20,271,394 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 300,354 | $20,270,729 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 17,875,000 | $20,232,926 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,884,773 | $20,222,259 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 10,190,000 | $20,174,930 | dollars as filed | principal |
| GEVO INC | 374396406 | COM PAR | 13,430,525 | $20,145,788 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,878,322 | $20,135,612 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 490,098 | $20,089,117 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 824,688 | $20,081,153 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,487,077 | $19,926,832 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,604,696 | $19,925,924 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 9,473,000 | $19,915,796 | dollars as filed | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 447,647 | $19,884,480 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,214,286 | $19,849,376 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 19,385,000 | $19,839,121 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,119,655 | $19,808,410 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 15,450,000 | $19,743,068 | dollars as filed | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,944,961 | $19,724,805 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 17,420,000 | $19,677,076 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,597,775 | $19,652,633 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 822,079 | $19,630,772 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,133,859 | $19,611,341 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 443,667 | $19,601,208 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 619,423 | $19,573,767 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,617,783 | $19,572,206 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 602,028 | $19,538,819 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 253,618 | $19,528,586 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,358,367 | $19,492,566 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 14,643,000 | $19,391,173 | dollars as filed | principal |
| FERMI INC | 314911108 | COM | 2,114,723 | $19,370,863 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,216,998 | $19,301,588 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 19,160,000 | $19,292,289 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 424,428 | $19,256,298 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,945,526 | $19,234,285 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 13,106,000 | $19,207,768 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 484,035 | $19,199,540 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 868,160 | $19,125,565 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,414,597 | $19,099,462 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 757,605 | $19,074,300 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 747,703 | $19,021,564 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 306,723 | $18,830,280 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,393,222 | $18,822,429 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 16,860,000 | $18,662,171 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 765,353 | $18,567,464 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 668,901 | $18,555,314 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 19,790,000 | $18,531,452 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,913,098 | $18,518,789 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 290,373 | $18,502,568 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,293,296 | $18,455,049 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 596,856 | $18,418,976 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,833,839 | $18,404,778 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,474,330 | $18,384,272 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,893,129 | $18,342,438 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,243,344 | $18,314,457 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 509,910 | $18,300,670 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,196,872 | $18,256,006 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,745,458 | $18,213,102 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,316,845 | $18,187,233 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,394,139 | $18,179,573 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 17,882,000 | $18,123,751 | dollars as filed | principal |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 998,470 | $18,112,246 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,404,572 | $18,109,199 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,901,706 | $18,106,645 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 685,945 | $18,102,089 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 946,980 | $17,983,150 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,352,212 | $17,974,636 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,518,554 | $17,934,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 15,459,000 | $17,867,753 | dollars as filed | principal |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 232,923 | $17,818,610 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 365,823 | $17,806,927 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 850,362 | $17,798,509 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 77,328 | $17,692,646 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 904,260 | $17,687,326 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,185,932 | $17,681,923 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 867,734 | $17,668,452 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 965,203 | $17,665,904 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,444,000 | $17,636,473 | dollars as filed | principal |
| VELO3D INC | 92259N302 | COMMON STOCK | 1,003,982 | $17,619,884 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 561,249 | $17,573,503 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,650,602 | $17,522,890 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,102,232 | $17,426,288 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,517,550 | $17,421,446 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 456,328 | $17,408,913 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 430,896 | $17,408,198 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 17,017,000 | $17,352,235 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 17,600,000 | $17,351,769 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 1,250,024 | $17,337,572 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,255,340 | $17,220,749 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,586,323 | $17,211,605 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 301,661 | $17,182,611 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 576,134 | $17,157,271 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 3,296,628 | $17,142,466 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 18,115,000 | $17,096,147 | dollars as filed | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,806,315 | $17,087,740 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,044,222 | $17,073,030 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 717,177 | $17,061,641 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 19,175,000 | $17,024,840 | dollars as filed | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 1,756,415 | $16,984,533 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,345,664 | $16,968,823 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 382,432 | $16,957,035 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 347,000 | $16,950,950 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 17,600,000 | $16,930,818 | dollars as filed | principal |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 18,550,000 | $16,862,458 | dollars as filed | principal |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,709,198 | $16,835,600 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 692,771 | $16,813,552 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,423,029 | $16,777,512 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,561 | $16,748,308 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 11,325,000 | $16,738,288 | dollars as filed | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,951,640 | $16,725,555 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 37,500 | $16,725,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,288,578 | $16,682,568 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 16,330,000 | $16,587,666 | dollars as filed | principal |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 424,564 | $16,557,996 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 377,502 | $16,557,238 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 185,903 | $16,549,085 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 451,888 | $16,502,950 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 13,268,000 | $16,478,935 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,046,875 | $16,435,938 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1,502,726 | $16,394,741 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,040,982 | $16,389,085 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 13,730,000 | $16,362,229 | dollars as filed | principal |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 290,772 | $16,259,970 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 15,554,000 | $16,257,851 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 1,577,463 | $16,232,094 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,559,495 | $16,227,198 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,198,727 | $16,194,802 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,456,658 | $16,164,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-26-000507 | superseded | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-26-000583 | this filing | 2026-09-22 |