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 |
|---|---|---|---|---|---|---|
| CNA FINL CORP | 126117100 | COM | 8,851 | $430,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,742 | $430,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,362 | $430,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,417 | $428,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,300 | $427,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,184 | $426,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 15,977 | $425,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,962 | $425,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 23,419 | $424,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,087 | $422,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 7,967 | $421,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,112 | $421,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 46,758 | $420,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,635 | $419,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 18,343 | $419,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,210 | $419,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 43,017 | $419,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,380 | $417,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 41,800 | $416,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 108,347 | $414,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 42,603 | $414,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 31,166 | $414,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,981 | $413,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 49,950 | $412,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,600 | $410,000 | thousands by filing date | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 61,095 | $409,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,656 | $409,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 49,500 | $408,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 410,000 | $408,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 138,518 | $405,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,432 | $404,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 27,273 | $404,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 69,962 | $403,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 21,582 | $402,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,083 | $402,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,251 | $400,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,431 | $400,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 22,106 | $400,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,529 | $399,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 97,509 | $399,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 40,329 | $399,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,416 | $398,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 40,446 | $398,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 52,081 | $397,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,330 | $396,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,921 | $395,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 14,941 | $395,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 54,060 | $394,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 33,146 | $394,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 58,417 | $393,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 391,000 | $393,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,085 | $392,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,455 | $392,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 30,400 | $392,000 | thousands by filing date | put |
| ALLIENT INC | 019330109 | COM | 13,096 | $392,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 11,180 | $392,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 66,801 | $392,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,708 | $391,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 429,000 | $390,000 | thousands by filing date | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,207 | $389,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,902 | $388,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,554 | $388,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,821 | $388,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 104,460 | $387,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,152 | $386,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,670 | $386,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 41,388 | $385,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,543 | $384,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 61,862 | $383,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,462 | $383,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 22,647 | $381,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 38,771 | $381,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 28,725 | $379,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,561 | $379,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,539 | $377,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,478 | $376,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 302,000 | $376,000 | thousands by filing date | principal |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 402,600 | $376,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,673 | $375,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,336 | $375,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 64,533 | $374,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 67,692 | $372,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 37,881 | $371,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 45,497 | $370,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,212 | $370,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,480 | $368,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,384 | $368,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 87,558 | $368,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,769 | $367,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,544 | $366,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,033 | $365,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 38,519 | $364,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,025 | $363,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,171 | $363,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,664 | $362,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 40,806 | $362,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,897 | $361,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 18,912 | $361,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,430 | $360,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 31,963 | $359,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,086 | $359,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,354 | $358,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 354,000 | $356,000 | thousands by filing date | principal |
| SALISBURY BANCORP INC | 795226109 | COM | 6,252 | $355,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 103,623 | $354,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,418 | $354,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,795 | $354,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 72,886 | $354,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,654 | $353,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 19,805 | $353,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,934 | $353,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 430,000 | $353,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 9,826 | $352,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,357 | $352,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 32,656 | $351,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,920 | $349,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 147,000 | $349,000 | thousands by filing date | principal |
| NOBLE CORP NEW | G6610J209 | SHS | 9,925 | $347,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,884 | $347,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 35,945 | $347,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 29,838 | $345,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 35,000 | $345,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 39,057 | $344,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 34,865 | $344,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,223 | $343,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,176 | $343,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,206 | $343,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,575 | $343,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 58,070 | $343,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 55,000 | $342,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,966 | $341,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 67,282 | $341,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,438 | $338,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,600 | $338,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,885 | $338,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,966 | $338,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 365,000 | $338,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 6,481 | $338,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 22,360 | $335,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 447,000 | $335,000 | thousands by filing date | principal |
| NEOPHOTONICS CORP | 64051T100 | COM | 22,059 | $335,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,720 | $334,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,663 | $334,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 66,686 | $333,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 161,957 | $333,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,081 | $332,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 33,422 | $332,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,812 | $331,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 363,000 | $331,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,499 | $331,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 97,498 | $331,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,265 | $330,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 33,500 | $330,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 19,000 | $329,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 376,000 | $329,000 | thousands by filing date | principal |
| WEWORK INC | 96209A104 | COM | 48,294 | $329,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 33,064 | $329,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 11,067 | $328,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 350,000 | $328,000 | thousands by filing date | principal |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 33,403 | $327,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,608 | $326,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,851 | $326,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,545 | $325,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 14,706 | $325,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 70,202 | $325,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,712 | $324,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 229,000 | $324,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285204 | COM | 8,761 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,200 | $323,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 41,978 | $322,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,131 | $322,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,435 | $322,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 60,922 | $321,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 202,000 | $321,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 39,742 | $321,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,480 | $320,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,247 | $319,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 31,938 | $319,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,947 | $318,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 279,000 | $318,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 318,000 | $318,000 | thousands by filing date | principal |
| FS KKR CAP CORP | 302635206 | COM | 13,897 | $317,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,794 | $316,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,854 | $316,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,000 | $314,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,703 | $313,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 37,117 | $313,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 31,851 | $313,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 31,641 | $312,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 105,119 | $310,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 31,324 | $310,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 42,800 | $309,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,172 | $308,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 76,585 | $308,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 14,504 | $306,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 71,980 | $306,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,002 | $306,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 154,317 | $306,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,568 | $302,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 69,015 | $302,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 30,000 | $302,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,714 | $300,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 310,000 | $299,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,136 | $298,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 32,579 | $297,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 25,000 | $297,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,731 | $296,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,508 | $295,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 19,371 | $295,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 29,750 | $295,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,647 | $293,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,149 | $293,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 41,535 | $293,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 95,908 | $293,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 30,000 | $293,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,014 | $292,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 292,000 | $292,000 | thousands by filing date | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,323 | $291,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,930 | $291,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,977 | $291,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 55,736 | $291,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,093 | $291,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 20,386 | $290,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,520 | $289,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 28,984 | $289,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,348 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,000 | $288,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 29,110 | $288,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,777 | $287,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,001 | $287,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 168,000 | $287,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 424,000 | $286,000 | thousands by filing date | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,081 | $285,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 40,123 | $285,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,636 | $283,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 100,879 | $282,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 274,000 | $280,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,412 | $279,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,613 | $279,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,238 | $277,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,653 | $277,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,857 | $275,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,161 | $275,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 18,220 | $275,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 28,000 | $275,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,783 | $274,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,624 | $274,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65,745 | $273,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 44,387 | $273,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 193,000 | $273,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,964 | $270,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,350 | $270,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 32,999 | $270,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 56,668 | $270,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 399,000 | $269,000 | thousands by filing date | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 30,867 | $268,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,956 | $268,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 15,930 | $267,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 75,190 | $267,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 27,127 | $267,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,025 | $266,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,186 | $266,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 35,200 | $266,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 241,000 | $266,000 | thousands by filing date | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,563 | $265,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 385,456 | $264,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,265 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 15,000 | $262,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 64,800 | $260,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 204,615 | $260,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,187 | $259,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 10,144 | $258,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,884 | $257,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 34,142 | $257,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,301 | $255,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 32,009 | $255,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,254 | $255,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,581 | $253,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 54,017 | $253,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,500 | $251,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,848 | $251,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 9,368 | $251,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,508 | $250,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,451 | $250,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,787 | $249,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,917 | $248,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,850 | $248,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 235,000 | $248,000 | thousands by filing date | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 19,047 | $247,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,853 | $247,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,799 | $246,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 245,000 | $246,000 | thousands by filing date | principal |
| TILLYS INC | 886885102 | CL A | 26,261 | $246,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 25,000 | $246,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 21,199 | $245,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 13,125 | $245,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,481 | $245,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 25,000 | $245,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 25,000 | $245,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 24,874 | $245,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 25,000 | $245,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 25,000 | $245,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 25,000 | $245,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 25,000 | $245,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 25,000 | $245,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 14,712 | $244,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 20,000 | $244,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 25,000 | $244,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 25,000 | $244,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 21,588 | $243,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 11,782 | $241,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 14,047 | $240,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 13,106 | $240,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,817 | $239,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 55,017 | $239,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 283,000 | $239,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 24,436 | $239,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,029 | $237,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 30,940 | $237,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 77,954 | $237,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 10,321 | $237,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19,186 | $236,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,730 | $236,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 7,934 | $235,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 475,000 | $235,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,372 | $234,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,000 | $234,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 33,229 | $233,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 59,421 | $233,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 52,697 | $232,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,215 | $231,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 66,910 | $230,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 88,921 | $230,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 57,254 | $229,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,947 | $228,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 76,092 | $228,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,052 | $227,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,435 | $227,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 44,050 | $227,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,329 | $227,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,474 | $226,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,029 | $226,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 76,000 | $226,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,395 | $225,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,351 | $225,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,319 | $224,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 26,904 | $223,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 22,991 | $223,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 101,516 | $223,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 22,385 | $223,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 39,657 | $222,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,040 | $222,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,650 | $222,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 67,070 | $222,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,686 | $222,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 15,906 | $222,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,328 | $221,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 22,494 | $221,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 60,211 | $220,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 9,925 | $220,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,530 | $220,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,520 | $219,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 304,000 | $219,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,310 | $219,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 917 | $218,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,988 | $218,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,020 | $217,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 17,282 | $216,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 30,000 | $216,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 117,238 | $215,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,663 | $215,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 5,732 | $215,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,684 | $215,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 21,887 | $215,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 22,000 | $215,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 21,645 | $214,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 500 | $214,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,702 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,592 | $213,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,030 | $213,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,513 | $213,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,526 | $213,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 21,739 | $213,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,975 | $212,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 61,427 | $212,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,272 | $212,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 184,000 | $212,000 | thousands by filing date | principal |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 21,649 | $212,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 21,560 | $212,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 21,583 | $212,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 21,494 | $211,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 21,472 | $211,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 21,583 | $211,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 21,534 | $211,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 988 | $210,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,303 | $210,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 32,826 | $210,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,726 | $210,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 35,688 | $210,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 162,000 | $210,000 | thousands by filing date | principal |
| KKR & CO INC | 48251W401 | CONV | 2,827 | $210,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 21,472 | $210,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 21,320 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,000 | $209,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,807 | $209,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 43,525 | $209,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 44,013 | $209,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 21,169 | $209,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,486 | $208,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,475 | $208,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 213,000 | $207,000 | thousands by filing date | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,822 | $206,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,802 | $206,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,311 | $205,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,846 | $205,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 17,137 | $205,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,608 | $204,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,705 | $204,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 5,983 | $203,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 20,834 | $203,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,412 | $203,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 255,000 | $203,000 | thousands by filing date | principal |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,037 | $202,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,275 | $202,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 20,408 | $201,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 55,570 | $200,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 160,000 | $199,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 10,715 | $198,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,649 | $198,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,269 | $198,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,794 | $198,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 11,609 | $198,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 196,000 | $198,000 | thousands by filing date | principal |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8,198 | $197,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 34,481 | $196,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,520 | $196,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,661 | $195,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 20,000 | $195,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 20,000 | $195,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 11,046 | $194,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,333 | $194,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,462 | $194,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 19,781 | $194,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 76,500 | $193,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 19,784 | $193,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,732 | $192,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,570 | $191,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,399 | $191,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,352 | $191,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,484 | $191,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,352 | $189,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 9,601 | $189,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,992 | $189,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,750 | $188,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 9,926 | $188,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,123 | $188,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,846 | $188,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,147 | $188,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 184,000 | $188,000 | thousands by filing date | principal |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 201,300 | $188,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,000 | $187,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,364 | $186,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 33,801 | $186,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 175,000 | $186,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,478 | $185,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,186 | $185,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,287 | $185,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 16,686 | $185,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 7,025 | $185,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,800 | $184,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 60,683 | $184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,800 | $184,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,448 | $183,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,688 | $183,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,896 | $183,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,911 | $183,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,709 | $182,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,298 | $181,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,956 | $181,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 62,308 | $181,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 98,348 | $181,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 18,500 | $181,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 18,500 | $181,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 41,516 | $180,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 38,021 | $180,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,247 | $180,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,305 | $180,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 12,585 | $180,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,345 | $179,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 190,000 | $179,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 98,000 | $179,000 | thousands by filing date | principal |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 7,887 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,920 | $177,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 17,686 | $177,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 17,837 | $177,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,424 | $176,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,577 | $176,000 | 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 |