13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 4,969 holding rows worth $127,673,644,000.
- Accession
- 0000312069-22-000074
- Filer
- CIK 312069
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 9,767 entries on the cover page, a total value of $127,673,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,673,644,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 51,400 | $3,208,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,993 | $3,206,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 78,132 | $3,203,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 302,814 | $3,198,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 111,515 | $3,181,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,540 | $3,175,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99,201 | $3,174,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,246 | $3,174,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 145,038 | $3,171,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 53,066 | $3,169,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,914,000 | $3,169,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 71,957 | $3,166,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 144,880 | $3,165,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,137 | $3,164,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 59,813 | $3,163,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,037 | $3,159,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 29,966 | $3,151,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 136,512 | $3,146,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 340,000 | $3,142,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 65,556 | $3,136,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 317,431 | $3,136,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,627 | $3,133,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 319,273 | $3,129,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,483,000 | $3,126,000 | thousands by filing date | principal |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 319,606 | $3,126,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 347,000 | $3,124,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,076 | $3,123,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 165,000 | $3,122,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,000 | $3,122,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 459,909 | $3,122,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 97,764 | $3,119,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 108,279 | $3,100,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,779 | $3,100,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 310,500 | $3,099,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 316,017 | $3,094,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 77,454 | $3,091,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 118,198 | $3,090,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 309,305 | $3,084,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,413 | $3,074,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,736,000 | $3,070,000 | thousands by filing date | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 129,041 | $3,068,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 89,103 | $3,062,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,405 | $3,060,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 211,170 | $3,057,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 465,046 | $3,055,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 308,000 | $3,055,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,108 | $3,036,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 458,468 | $3,030,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 281,961 | $3,023,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 97,387 | $3,022,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,000,000 | $3,021,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126,158 | $3,007,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 666,582 | $3,006,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 300,000 | $3,006,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 300,000 | $3,000,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,000,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 300,000 | $2,997,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 47,116 | $2,995,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,900 | $2,993,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81,177 | $2,990,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 72,400 | $2,990,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 154,324 | $2,983,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100,000 | $2,976,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 74,448 | $2,970,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 35,703 | $2,970,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 52,091 | $2,969,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,371 | $2,956,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 267,812 | $2,956,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 54,698 | $2,954,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 37,527 | $2,953,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 296,158 | $2,950,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,937 | $2,947,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 124,566 | $2,947,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 210,334 | $2,944,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 300,000 | $2,934,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 53,367 | $2,933,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 96,524 | $2,932,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 299,322 | $2,927,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,776,000 | $2,911,000 | thousands by filing date | principal |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 292,869 | $2,911,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,863 | $2,905,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,765 | $2,905,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,400 | $2,904,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 79,099 | $2,903,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36,032 | $2,902,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 403,275 | $2,900,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 68,938 | $2,898,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 31,117 | $2,897,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 44,510 | $2,896,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 118,083 | $2,896,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,637 | $2,894,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,109 | $2,889,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 71,481 | $2,878,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,293 | $2,867,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 55,059 | $2,859,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46,302 | $2,854,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 64,465 | $2,847,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 471,094 | $2,846,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 60,043 | $2,844,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,466,000 | $2,843,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 6,000 | $2,840,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 57,040 | $2,840,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,980 | $2,833,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 286,226 | $2,828,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 62,636 | $2,827,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 34,663 | $2,826,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74,393 | $2,822,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 25,486 | $2,819,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 505,501 | $2,816,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,931 | $2,815,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 185,385 | $2,811,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 35,301 | $2,808,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 80,343 | $2,796,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25,705 | $2,789,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 132,344 | $2,779,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 282,979 | $2,776,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,400 | $2,774,000 | thousands by filing date | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 273,483 | $2,771,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,119 | $2,769,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 35,852 | $2,768,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 383,497 | $2,760,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,531 | $2,757,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 278,316 | $2,750,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86,453 | $2,749,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,157 | $2,748,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 118,912 | $2,744,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 136,282 | $2,740,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 276,112 | $2,740,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 59,815 | $2,733,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 393,526 | $2,731,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,687,000 | $2,730,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,511 | $2,728,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 77,853 | $2,727,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 68,217 | $2,727,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 226,163 | $2,724,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 243,652 | $2,721,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 277,574 | $2,721,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 119,680 | $2,713,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,336 | $2,712,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,444 | $2,705,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,368 | $2,703,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 83,999 | $2,703,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,079 | $2,692,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,029 | $2,691,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,579 | $2,691,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 373,813 | $2,691,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 45,448 | $2,684,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,319 | $2,683,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 123,075 | $2,676,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,674 | $2,674,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,604 | $2,672,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 71,778 | $2,671,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,641 | $2,666,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 236,729 | $2,666,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 64,555 | $2,650,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,874 | $2,649,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 80,218 | $2,646,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,651 | $2,638,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 230,481 | $2,635,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 466,258 | $2,634,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 62,125 | $2,634,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 38,697 | $2,626,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 58,033 | $2,617,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,240 | $2,616,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,926 | $2,606,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 260,641 | $2,606,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42,265 | $2,597,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100,891 | $2,595,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,109 | $2,594,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 257,280 | $2,591,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 262,280 | $2,586,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 260,135 | $2,573,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,374 | $2,571,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 96,490 | $2,569,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,195 | $2,565,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 88,444 | $2,562,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 53,043 | $2,559,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 110,000 | $2,558,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,721 | $2,551,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 260,000 | $2,551,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 89,800 | $2,534,000 | thousands by filing date | call |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 255,681 | $2,534,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,771 | $2,533,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 112,439 | $2,530,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,192,000 | $2,529,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,319 | $2,528,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 257,100 | $2,527,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 62,664 | $2,524,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 250,000 | $2,518,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 61,750 | $2,517,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,399 | $2,513,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 168,826 | $2,512,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 26,420 | $2,510,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,053 | $2,509,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,177 | $2,508,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 107,045 | $2,506,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,401,000 | $2,505,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 79,754 | $2,505,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,576 | $2,503,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 250,000 | $2,500,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 56,303 | $2,498,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 19,003 | $2,496,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 549,024 | $2,492,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 110,284 | $2,483,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 468,000 | $2,481,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,854,000 | $2,481,000 | thousands by filing date | principal |
| AVALON ACQUISITION INC | 05338E101 | COM | 248,976 | $2,480,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 77,275 | $2,479,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 253,204 | $2,479,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 189,493 | $2,473,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 375,805 | $2,469,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 46,846 | $2,468,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,126 | $2,461,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,851,000 | $2,461,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 55,020 | $2,460,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 74,030 | $2,460,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 87,946 | $2,458,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 52,743 | $2,458,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,748 | $2,457,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,768 | $2,451,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 245,099 | $2,449,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 104,670 | $2,433,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 92,097 | $2,430,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,472 | $2,430,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 23,761 | $2,419,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 248,070 | $2,418,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34,871 | $2,414,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 175,268 | $2,413,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,310 | $2,412,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,751 | $2,408,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 177,412 | $2,404,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 53,883 | $2,393,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,075,506 | $2,388,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 91,665 | $2,387,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 132,610 | $2,382,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 237,948 | $2,379,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 102,994 | $2,377,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 950,000 | $2,376,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 58,767 | $2,375,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 20,806 | $2,373,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 56,174 | $2,371,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 45,617 | $2,370,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 92,006 | $2,366,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,116 | $2,366,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 23,710 | $2,364,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,408 | $2,359,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 239,205 | $2,356,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 64,962 | $2,346,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,263,000 | $2,340,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 69,313 | $2,339,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,642 | $2,338,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 52,724 | $2,338,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,023,000 | $2,330,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,428,000 | $2,328,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 25,138 | $2,326,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 250,000 | $2,325,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 236,968 | $2,325,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 102,406 | $2,321,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 108,967 | $2,318,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 46,089 | $2,317,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,832 | $2,315,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,140 | $2,308,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 104,337 | $2,296,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 235,100 | $2,292,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 23,425 | $2,291,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 39,963 | $2,287,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,322 | $2,286,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 31,420 | $2,285,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,980 | $2,283,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 49,605 | $2,278,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 76,068 | $2,277,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 93,459 | $2,270,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 134,847 | $2,264,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,115 | $2,263,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 230,368 | $2,263,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 228,658 | $2,252,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,334 | $2,246,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 91,400 | $2,244,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87,925 | $2,241,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,558 | $2,241,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 34,178 | $2,233,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31,326 | $2,231,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,196 | $2,230,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,361 | $2,227,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,853 | $2,227,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,303 | $2,220,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,351 | $2,219,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,079 | $2,215,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 35,312 | $2,215,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,932 | $2,213,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 71,296 | $2,210,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,437 | $2,207,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 277,026 | $2,207,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 223,372 | $2,205,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 221,592 | $2,198,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,707 | $2,193,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 61,365 | $2,182,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 25,827 | $2,177,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 221,560 | $2,174,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 53,463 | $2,171,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 67,046 | $2,167,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 220,933 | $2,161,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 169,186 | $2,158,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 98,720 | $2,148,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,411 | $2,140,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,908 | $2,137,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,844 | $2,137,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,289 | $2,134,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 219,960 | $2,134,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,402 | $2,132,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 136,956 | $2,130,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,737 | $2,126,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,417 | $2,126,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 102,167 | $2,123,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 216,616 | $2,122,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 71,010 | $2,119,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,055 | $2,119,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 45,652 | $2,118,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 215,201 | $2,118,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 23,401 | $2,117,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,660 | $2,114,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 61,038 | $2,114,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 215,100 | $2,114,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 78,950 | $2,111,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,610 | $2,104,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 21,525 | $2,104,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 24,687 | $2,101,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,161 | $2,100,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,196 | $2,100,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,721 | $2,097,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,323 | $2,096,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,414 | $2,093,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 34,719 | $2,093,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,254 | $2,089,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,514 | $2,087,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 212,522 | $2,077,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,800 | $2,072,000 | thousands by filing date | put |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 140,000 | $2,072,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 612,583 | $2,071,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 64,720 | $2,071,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 300,815 | $2,070,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 40,618 | $2,067,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,585,000 | $2,067,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,100,000 | $2,057,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 112,000 | $2,056,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,414 | $2,050,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,198 | $2,048,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 77,785 | $2,047,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 122,382 | $2,045,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,049 | $2,041,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 114,882 | $2,041,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 685,000 | $2,034,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,444 | $2,031,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 49,550 | $2,028,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 49,065 | $2,028,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 141,923 | $2,028,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 25,800 | $2,028,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,790 | $2,014,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 39,058 | $2,011,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,157 | $2,008,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 200,000 | $2,006,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 42,599 | $2,000,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 95,310 | $1,999,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 39,016 | $1,993,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 66,512 | $1,990,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 203,475 | $1,990,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 122,327 | $1,989,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,176 | $1,989,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 24,106 | $1,988,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 522,806 | $1,976,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 49,965 | $1,967,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,033 | $1,966,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,874 | $1,957,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 197,260 | $1,957,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 141,902 | $1,956,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 199,368 | $1,956,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 75,042 | $1,955,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 94,583 | $1,952,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 196,952 | $1,952,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,568 | $1,951,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 26,611 | $1,944,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 195,218 | $1,944,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 122,838 | $1,943,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 173,607 | $1,937,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,350 | $1,934,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 144,023 | $1,931,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 56,033 | $1,928,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 196,794 | $1,925,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 60,000 | $1,924,000 | thousands by filing date | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 192,909 | $1,923,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,880 | $1,918,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 92,250 | $1,909,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,242 | $1,908,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 91,424 | $1,907,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,000 | $1,906,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 16,500 | $1,904,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,313,000 | $1,903,000 | thousands by filing date | principal |
| CAZOO GROUP LTD | G2007L105 | COM | 689,657 | $1,903,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,465 | $1,902,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,332 | $1,894,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,691 | $1,889,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 184,204 | $1,888,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,171 | $1,887,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,706 | $1,882,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 62,501 | $1,881,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 38,792 | $1,880,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,806 | $1,879,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 52,345 | $1,879,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,714 | $1,877,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 85,681 | $1,877,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,279,000 | $1,877,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,912,000 | $1,873,000 | thousands by filing date | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 243,000 | $1,872,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 58,132 | $1,870,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,297 | $1,869,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 188,600 | $1,867,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 95,112 | $1,864,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,843 | $1,863,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,637 | $1,861,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,393 | $1,860,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,925 | $1,857,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 185,711 | $1,855,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 186,619 | $1,855,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 266,910 | $1,854,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 131,961 | $1,844,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,454,000 | $1,843,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,986 | $1,839,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,033 | $1,839,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 187,200 | $1,833,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,830,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,600 | $1,830,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 99,847 | $1,830,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 184,714 | $1,827,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 94,107 | $1,822,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 185,203 | $1,821,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 73,972 | $1,819,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 185,752 | $1,817,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 518,137 | $1,815,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,939 | $1,814,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,299 | $1,813,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 54,131 | $1,813,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 184,495 | $1,813,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,900 | $1,812,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 1,756,000 | $1,808,000 | thousands by filing date | principal |
| Trinseo PLC | G9059U107 | Common Stock | 37,700 | $1,806,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 180,371 | $1,800,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 36,348 | $1,796,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,623 | $1,793,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 47,974 | $1,792,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,359 | $1,790,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,015 | $1,790,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 50,097 | $1,786,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,621 | $1,783,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 23,877 | $1,780,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 202,116 | $1,780,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,451 | $1,779,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,868 | $1,779,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,065 | $1,777,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 43,452 | $1,774,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 37,326 | $1,772,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 176,174 | $1,771,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48,250 | $1,770,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 55,293 | $1,769,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 60,833 | $1,767,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,247 | $1,765,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 1,927,000 | $1,763,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 1,726,000 | $1,759,000 | thousands by filing date | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 84,075 | $1,759,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,526 | $1,756,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 96,940 | $1,750,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 85,301 | $1,750,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,174 | $1,745,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,422 | $1,745,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 77,451 | $1,744,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,054,000 | $1,743,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 40,449 | $1,737,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 65,473 | $1,733,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,559 | $1,732,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,243 | $1,728,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 21,267 | $1,728,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,868 | $1,726,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 176,044 | $1,723,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,295 | $1,722,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,405,000 | $1,721,000 | thousands by filing date | principal |
| HAWKINS INC | 420261109 | COM | 37,466 | $1,720,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 194,025 | $1,719,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 173,598 | $1,715,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,279 | $1,712,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 129,304 | $1,712,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,415 | $1,705,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,865 | $1,704,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,104 | $1,700,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 84,597 | $1,697,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 67,658 | $1,695,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 145,291 | $1,692,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,111 | $1,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 87,781 | $1,689,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,393 | $1,686,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,521 | $1,685,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 111,154 | $1,684,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000074 | this filing | 2022-05-16 | acceptance time not in the bulk data set |