13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,132 holding rows worth $163,484,330,000.
- Accession
- 0000312069-22-000099
- Filer
- CIK 312069
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9,306 entries on the cover page, a total value of $163,484,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,484,330,000 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 |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 60,957 | $3,584,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,746 | $3,580,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 135,532 | $3,549,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 553,350 | $3,541,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 222,874 | $3,530,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 158,192 | $3,525,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 59,894 | $3,519,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 350,000 | $3,514,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,086,000 | $3,512,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,000 | $3,500,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 204,914 | $3,493,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110,792 | $3,472,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 206,731 | $3,467,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 164,310 | $3,459,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,667 | $3,458,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 94,336 | $3,456,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 350,000 | $3,448,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95,573 | $3,443,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 68,244 | $3,440,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 59,062 | $3,437,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 347,000 | $3,432,000 | thousands by filing date | put |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,429,000 | $3,429,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 96,057 | $3,428,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 4,659,000 | $3,406,000 | thousands by filing date | principal |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 278,383 | $3,406,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 396,287 | $3,404,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 343,294 | $3,402,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 240,009 | $3,398,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 2,614,000 | $3,398,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,917 | $3,395,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 161,085 | $3,387,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 378,473 | $3,387,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47,236 | $3,387,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 350,000 | $3,385,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,424,000 | $3,376,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 471,106 | $3,374,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 74,168 | $3,367,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 342,431 | $3,366,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,881 | $3,335,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 93,652 | $3,335,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,656 | $3,333,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 164,785 | $3,333,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 43,193 | $3,333,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 527,056 | $3,321,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $3,320,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 334,733 | $3,319,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 115,208 | $3,317,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 149,455 | $3,304,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34,854 | $3,283,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 336,250 | $3,279,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90,871 | $3,276,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 184,350 | $3,271,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 318,545 | $3,265,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 334,350 | $3,263,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 325,000 | $3,257,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 47,710 | $3,246,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39,351 | $3,242,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 78,970 | $3,237,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 976,511 | $3,232,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 325,000 | $3,224,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,800 | $3,222,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,018 | $3,215,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 121,400 | $3,195,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 284,597 | $3,182,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,620 | $3,177,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 113,045 | $3,163,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 175,544 | $3,162,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74,431 | $3,152,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 80,239 | $3,150,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 38,760 | $3,146,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,609,000 | $3,145,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,700 | $3,140,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,338 | $3,135,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 316,300 | $3,135,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 319,606 | $3,132,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 56,096 | $3,130,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 310,500 | $3,117,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82,775 | $3,107,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 316,017 | $3,100,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 69,883 | $3,098,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 314,819 | $3,092,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $3,082,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 60,135 | $3,080,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 57,020 | $3,076,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 617,385 | $3,068,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 123,161 | $3,063,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66,190 | $3,043,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,064 | $3,039,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12,677 | $3,027,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 584,839 | $3,024,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 750,000 | $3,015,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 300,000 | $3,009,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 300,000 | $3,009,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 300,000 | $3,006,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,006,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 300,000 | $3,003,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 224,967 | $2,980,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,608 | $2,977,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 112,301 | $2,976,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 205,457 | $2,970,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 296,158 | $2,968,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 300,000 | $2,966,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 98,657 | $2,964,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 304,358 | $2,964,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 54,598 | $2,963,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 298,677 | $2,960,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 300,156 | $2,954,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,033 | $2,953,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,316 | $2,942,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 300,000 | $2,940,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 299,322 | $2,933,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,912 | $2,931,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 36,906 | $2,930,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,600 | $2,928,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 210,964 | $2,923,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,685 | $2,916,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $2,914,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,696 | $2,914,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 292,869 | $2,914,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 33,718 | $2,903,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 46,498 | $2,901,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,933 | $2,897,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,873 | $2,897,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 52,425 | $2,882,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 205,565 | $2,878,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 2,291,000 | $2,865,000 | thousands by filing date | principal |
| VROOM INC | 92918V109 | COM | 2,288,989 | $2,861,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 245,849 | $2,855,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 631,447 | $2,854,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 169,025 | $2,852,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,799 | $2,850,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,220 | $2,849,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 286,226 | $2,845,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 50,882 | $2,836,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43,400 | $2,829,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 149,231 | $2,827,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,603 | $2,809,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 258,937 | $2,801,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75,499 | $2,798,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 273,483 | $2,795,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 247,200 | $2,794,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 49,119 | $2,793,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 141,713 | $2,785,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 91,705 | $2,766,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 276,112 | $2,745,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 278,316 | $2,736,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,400 | $2,727,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 23,338 | $2,720,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,522 | $2,718,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,312 | $2,709,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 112,290 | $2,704,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 865,631 | $2,701,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,966 | $2,694,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 95,799 | $2,680,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 55,588 | $2,676,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,000 | $2,675,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 17,359 | $2,674,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,076 | $2,673,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,480 | $2,672,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 547,764 | $2,667,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 157,189 | $2,665,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,800 | $2,646,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 110,861 | $2,642,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 97,087 | $2,618,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 260,641 | $2,615,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,290,000 | $2,607,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,559,000 | $2,605,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,135 | $2,599,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 459,846 | $2,598,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 262,280 | $2,597,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 260,135 | $2,584,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 80,528 | $2,580,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,893 | $2,578,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 318,907 | $2,577,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 241,228 | $2,569,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 25,244 | $2,558,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 259,870 | $2,555,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 260,000 | $2,553,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,679,000 | $2,550,000 | thousands by filing date | principal |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 256,524 | $2,550,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 255,681 | $2,549,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,600 | $2,543,000 | thousands by filing date | put |
| ENOVIS CORPORATION | 194014502 | COM | 46,194 | $2,540,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,400 | $2,538,000 | thousands by filing date | call |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 250,000 | $2,537,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,133 | $2,536,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,943 | $2,531,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 256,080 | $2,525,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $2,517,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 600,000 | $2,514,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 195,500 | $2,513,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47,956 | $2,507,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 119,447 | $2,505,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 58,171 | $2,502,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,505,000 | $2,494,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 48,880 | $2,491,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 85,157 | $2,489,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 249,180 | $2,489,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 98,741 | $2,482,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,396 | $2,480,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,097 | $2,476,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 41,424 | $2,473,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,692,000 | $2,464,000 | thousands by filing date | principal |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 245,099 | $2,463,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 250,895 | $2,461,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 90,200 | $2,454,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 128,178 | $2,452,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 82,407 | $2,447,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 122,604 | $2,446,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 114,321 | $2,445,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 580,923 | $2,441,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 247,979 | $2,438,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 114,890 | $2,437,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 75,187 | $2,437,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,144 | $2,436,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 392,217 | $2,427,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 207,800 | $2,425,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,840 | $2,422,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 112,529 | $2,418,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,502 | $2,412,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 245,541 | $2,412,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 460,617 | $2,410,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 127,336 | $2,404,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 2,326,000 | $2,400,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,593 | $2,399,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,086 | $2,394,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 28,746 | $2,390,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 239,205 | $2,390,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,625 | $2,387,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,735,000 | $2,384,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 47,638 | $2,378,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 240,000 | $2,378,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,756 | $2,377,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 24,333 | $2,376,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 27,332 | $2,375,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 201,026 | $2,365,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 81,684 | $2,354,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 86,303 | $2,348,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 3,141,000 | $2,344,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 65,781 | $2,342,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,334 | $2,341,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 141,652 | $2,340,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 279,014 | $2,336,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 236,968 | $2,334,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 102,688 | $2,333,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 42,573 | $2,331,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 72,204 | $2,326,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 75,196 | $2,322,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 1,429,000 | $2,322,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 16,987 | $2,320,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 43,905 | $2,320,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 250,804 | $2,317,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 794,452 | $2,312,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,277 | $2,304,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 86,426 | $2,302,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 235,343 | $2,302,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 264,203 | $2,300,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,585 | $2,299,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,176,000 | $2,295,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 38,624 | $2,295,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 74,732 | $2,293,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 87,336 | $2,292,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,651 | $2,288,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,523 | $2,286,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 172,615 | $2,283,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127,300 | $2,283,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 66,793 | $2,280,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 37,748 | $2,272,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 131,055 | $2,271,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,255,000 | $2,271,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 21,916 | $2,261,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 228,658 | $2,259,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 947,651 | $2,255,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 602,800 | $2,254,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,325 | $2,254,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,167,000 | $2,251,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 107,228 | $2,250,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 106,017 | $2,249,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,528 | $2,248,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 48,187 | $2,245,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 33,300 | $2,244,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 227,472 | $2,243,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,702 | $2,239,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 94,503 | $2,233,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 64,118 | $2,232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,680 | $2,230,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 29,918 | $2,226,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,645 | $2,223,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 92,530 | $2,221,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 566,254 | $2,220,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 81,590 | $2,218,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 116,249 | $2,216,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 125,195 | $2,211,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 221,592 | $2,211,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,002,000 | $2,209,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 41,562 | $2,205,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,942 | $2,200,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 153,019 | $2,200,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,628,000 | $2,199,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,688 | $2,197,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 598,800 | $2,192,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 270,036 | $2,190,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 3,035,299 | $2,185,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 32,379 | $2,177,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,684 | $2,176,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 166,570 | $2,176,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,598,000 | $2,174,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 199,817 | $2,170,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 48,755 | $2,167,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 68,300 | $2,160,000 | thousands by filing date | put |
| CADENCE BANK | 12740C103 | COM | 92,048 | $2,160,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 40,447 | $2,149,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 223,859 | $2,147,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,506 | $2,145,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 35,734 | $2,144,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 36,300 | $2,139,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,386 | $2,137,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,720 | $2,136,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 216,616 | $2,132,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 113,097 | $2,129,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 215,100 | $2,125,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,793 | $2,123,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,045 | $2,123,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 215,201 | $2,122,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 44,381 | $2,105,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 560,903 | $2,105,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,000 | $2,098,000 | thousands by filing date | put |
| R1 RCM INC | 77634L105 | COM | 100,000 | $2,096,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 100,000 | $2,096,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 141,290 | $2,095,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,488 | $2,089,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 85,871 | $2,089,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,052 | $2,076,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 182,855 | $2,066,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,298 | $2,056,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 125,407 | $2,046,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,676 | $2,045,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 60,233 | $2,044,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 302,793 | $2,040,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38,226 | $2,034,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 95,519 | $2,031,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 1,890,000 | $2,030,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 27,810 | $2,027,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 74,655 | $2,027,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 137,815 | $2,021,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 299,324 | $2,021,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 200,000 | $2,013,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 220,436 | $2,011,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,873 | $2,010,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 22,613 | $2,006,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,086 | $2,004,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 110,670 | $2,002,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 202,410 | $1,993,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,622 | $1,991,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 37,434 | $1,983,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,920 | $1,980,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,411 | $1,980,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,576 | $1,974,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,431,000 | $1,974,000 | thousands by filing date | put |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 140,000 | $1,973,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,723 | $1,972,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 36,967 | $1,969,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,068 | $1,969,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 200,000 | $1,968,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,099 | $1,966,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 196,952 | $1,966,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36,068 | $1,963,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100,639 | $1,953,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,451 | $1,952,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 199,175 | $1,950,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 54,009 | $1,949,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 51,889 | $1,946,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 195,218 | $1,946,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 47,671 | $1,945,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,608,000 | $1,941,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 9,883 | $1,936,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,316 | $1,931,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 192,909 | $1,923,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 82,177 | $1,920,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 53,970 | $1,920,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 49,785 | $1,917,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 113,964 | $1,917,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,047 | $1,908,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 72,185 | $1,908,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 191,907 | $1,907,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 274,297 | $1,904,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 16,500 | $1,904,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,915 | $1,903,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 65,549 | $1,899,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60,000 | $1,898,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 192,522 | $1,893,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 130,035 | $1,890,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 45,588 | $1,885,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 42,330 | $1,884,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,098 | $1,882,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,100,000 | $1,881,000 | thousands by filing date | principal |
| LEARN CW INVESTMENT COR | G54157105 | COM | 189,056 | $1,879,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 155,400 | $1,878,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 101,135 | $1,878,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,140 | $1,871,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 108,800 | $1,867,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 101,552 | $1,860,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 185,711 | $1,859,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,317 | $1,857,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 74,768 | $1,854,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,703,000 | $1,840,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 58,405 | $1,839,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 187,200 | $1,837,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 186,619 | $1,833,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,469 | $1,831,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,705 | $1,827,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 129,119 | $1,827,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,985 | $1,827,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 76,756 | $1,825,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,332 | $1,823,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 384,332 | $1,810,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 180,371 | $1,807,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,319 | $1,806,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 42,070 | $1,804,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 65,444 | $1,800,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,881,000 | $1,799,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,460,000 | $1,797,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 34,931 | $1,796,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,332,000 | $1,795,000 | thousands by filing date | principal |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,300 | $1,793,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,687,000 | $1,793,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 167,197 | $1,790,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,004 | $1,787,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 134,446 | $1,787,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 56,323 | $1,786,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,316 | $1,785,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 453,630 | $1,783,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,788 | $1,781,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 85,739 | $1,779,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,800 | $1,778,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 39,105 | $1,776,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 47,440 | $1,774,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 72,425 | $1,774,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,575,000 | $1,773,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,809 | $1,772,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 176,174 | $1,772,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 31,458 | $1,771,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 371,991 | $1,767,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 928,000 | $1,761,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 180,079 | $1,756,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,516 | $1,755,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 178,048 | $1,755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $1,750,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 525,387 | $1,750,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 123,008 | $1,750,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 58,212 | $1,748,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 122,751 | $1,748,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 219,308 | $1,746,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,276 | $1,745,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 38,200 | $1,742,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 176,044 | $1,731,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80,421 | $1,728,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 83,574 | $1,728,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 66,630 | $1,727,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,400 | $1,727,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 175,286 | $1,725,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,700 | $1,723,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 164,754 | $1,722,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 42,134 | $1,721,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 1,899,000 | $1,718,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,704 | $1,716,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 284,021 | $1,715,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,319 | $1,709,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,899 | $1,708,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 587,796 | $1,704,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,178 | $1,702,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 68,168 | $1,690,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 142,000 | $1,688,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,829 | $1,685,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 171,237 | $1,678,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 170,000 | $1,675,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 41,650 | $1,674,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 99,163 | $1,668,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,832 | $1,668,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,514 | $1,668,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,129 | $1,666,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,922 | $1,665,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,241 | $1,661,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 96,685 | $1,659,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,861 | $1,657,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,699 | $1,654,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,670 | $1,646,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 88,472 | $1,642,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,130 | $1,640,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,400 | $1,639,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 352,316 | $1,637,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,841 | $1,629,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 22,909 | $1,628,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,304 | $1,627,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 56,693 | $1,624,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 58,601 | $1,623,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,000 | $1,620,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,280 | $1,618,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,200 | $1,617,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 78,122 | $1,616,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000099 | this filing | 2022-08-12 | acceptance time not in the bulk data set |