13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 4,868 holding rows worth $91,627,085,000.
- Accession
- 0000312069-22-000125
- Filer
- CIK 312069
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 9,843 entries on the cover page, a total value of $91,627,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,627,085,000 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 |
|---|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC | 444097109 | COM | 633,425 | $6,936,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,654 | $6,900,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 78,194 | $6,893,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 220,842 | $6,891,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80,000 | $6,886,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 232,758 | $6,858,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 700,000 | $6,857,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 413,998 | $6,818,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 131,042 | $6,801,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 985,301 | $6,789,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 123,730 | $6,785,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 145,278 | $6,765,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 54,907 | $6,749,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,468 | $6,728,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 134,595 | $6,700,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,201,560 | $6,693,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 252,770 | $6,684,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,645,511 | $6,681,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 367,311 | $6,653,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 67,079 | $6,640,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 132,066 | $6,629,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 275,759 | $6,626,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102,520 | $6,614,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,000 | $6,604,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 394,445 | $6,576,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 271,788 | $6,575,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 650,000 | $6,533,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 7,169,000 | $6,532,000 | thousands by filing date | principal |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 646,576 | $6,530,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 420,377 | $6,527,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 77,993 | $6,496,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 228,720 | $6,484,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,257,000 | $6,459,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,000 | $6,446,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 354,220 | $6,446,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 6,424,000 | $6,443,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,128,236 | $6,442,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 600,723 | $6,433,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 4,050,000 | $6,419,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 404,013 | $6,412,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,400 | $6,394,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 260,392 | $6,389,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 285,652 | $6,378,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 641,600 | $6,378,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 253,378 | $6,372,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,874 | $6,370,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 148,726 | $6,326,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,498 | $6,262,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 142,614 | $6,240,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 43,218 | $6,222,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 451,228 | $6,209,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 141,570 | $6,153,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,200 | $6,138,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 321,400 | $6,136,000 | thousands by filing date | put |
| APTIV PLC | G6095L117 | CONV | 64,456 | $6,136,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 616,388 | $6,127,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 330,592 | $6,062,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 600,000 | $6,018,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 197,528 | $6,005,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 116,113 | $5,997,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 423,771 | $5,992,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 587,700 | $5,983,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 453,671 | $5,969,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 574,495 | $5,951,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 330,550 | $5,930,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 963,536 | $5,898,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 137,391 | $5,893,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,459 | $5,891,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96,400 | $5,888,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 130,885 | $5,863,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 385,495 | $5,826,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 864,670 | $5,811,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 330,809 | $5,809,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 279,000 | $5,800,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 303,771 | $5,799,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43,487 | $5,796,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 243,065 | $5,778,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 936,638 | $5,770,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75,911 | $5,767,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 175,000 | $5,759,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,355 | $5,730,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 429,428 | $5,729,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 565,704 | $5,726,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,000 | $5,722,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,114,000 | $5,713,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 143,869 | $5,700,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 195,058 | $5,678,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 578,808 | $5,678,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 6,936,000 | $5,676,000 | thousands by filing date | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 230,300 | $5,674,000 | thousands by filing date | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 865,722 | $5,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 128,671 | $5,671,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 621,895 | $5,665,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 125,073 | $5,654,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,079,308 | $5,623,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 327,006 | $5,591,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 399,723 | $5,584,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 366,260 | $5,581,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 360,000 | $5,580,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,183,242 | $5,573,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 146,581 | $5,551,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 546,254 | $5,534,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,612 | $5,523,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 132,604 | $5,515,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40,690 | $5,486,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 111,651 | $5,460,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,060,192 | $5,460,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 515,116 | $5,440,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,200 | $5,436,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 140,228 | $5,415,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138,043 | $5,405,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 548,600 | $5,404,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,656 | $5,395,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 774,005 | $5,379,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 135,241 | $5,377,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 342,442 | $5,369,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 532,400 | $5,356,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 327,047 | $5,349,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 5,100,000 | $5,335,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 124,774 | $5,309,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,344 | $5,308,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 163,952 | $5,301,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 521,762 | $5,301,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,061,386 | $5,296,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 250,000 | $5,268,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,064 | $5,265,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 106,127 | $5,234,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 117,290 | $5,232,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 199,518 | $5,230,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,819,000 | $5,228,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 121,681 | $5,226,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 106,840 | $5,220,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 154,399 | $5,212,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 247,232 | $5,208,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750,670 | $5,202,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 525,762 | $5,199,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 138,721 | $5,195,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,759 | $5,193,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 201,756 | $5,188,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 33,149 | $5,186,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 411,516 | $5,184,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 108,736 | $5,179,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 412,704 | $5,163,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 117,584 | $5,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,130,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $5,100,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 209,613 | $5,099,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 82,736 | $5,095,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 500,000 | $5,095,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 500,000 | $5,090,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 178,065 | $5,085,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $5,076,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 63,807 | $5,069,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 148,032 | $5,063,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 500,000 | $5,050,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 500,000 | $5,045,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 515,200 | $5,039,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 344,270 | $5,023,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 500,000 | $5,020,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 500,000 | $5,015,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 500,000 | $5,015,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 500,000 | $5,010,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 380,000 | $5,004,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 259,695 | $5,002,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,838 | $5,000,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 201,106 | $4,992,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,000 | $4,986,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 26,580 | $4,975,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,123,000 | $4,972,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 133,295 | $4,969,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 540,582 | $4,968,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 503,321 | $4,968,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,099 | $4,943,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 656,802 | $4,940,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 295,215 | $4,917,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 235,966 | $4,900,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 127,182 | $4,890,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 49,509 | $4,873,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 73,869 | $4,867,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 170,000 | $4,864,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 101,640 | $4,864,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55,499 | $4,863,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 378,888 | $4,858,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 18,000 | $4,852,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P589 | FUND | 195,000 | $4,852,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 718,170 | $4,847,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 53,704 | $4,840,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 482,724 | $4,833,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 350,248 | $4,831,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,927,000 | $4,830,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,914,000 | $4,826,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $4,803,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 115,590 | $4,788,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 150,147 | $4,781,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 484,560 | $4,778,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 245,099 | $4,777,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,400 | $4,772,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 634,134 | $4,762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,400 | $4,752,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 382,654 | $4,749,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 69,942 | $4,727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,000 | $4,714,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 226,379 | $4,707,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 70,409 | $4,704,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 462,500 | $4,694,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 641,795 | $4,685,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 45,825 | $4,678,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,825 | $4,678,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 711,747 | $4,669,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 111,168 | $4,662,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 112,518 | $4,662,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 106,211 | $4,655,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 450,600 | $4,642,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,761,000 | $4,638,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $4,634,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 239,488 | $4,617,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 59,290 | $4,615,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,940 | $4,604,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 625,500 | $4,586,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,973,000 | $4,570,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 102,726 | $4,560,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 78,307 | $4,523,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 456,413 | $4,523,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 270,874 | $4,491,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 138,672 | $4,488,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $4,476,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 214,220 | $4,473,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 4,265,000 | $4,456,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 525,495 | $4,445,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,462 | $4,443,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 283,495 | $4,441,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 444,365 | $4,439,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 85,320 | $4,429,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 78,436 | $4,425,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,675,230 | $4,422,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 168,710 | $4,414,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,585 | $4,412,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 437,061 | $4,410,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 591,742 | $4,409,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 587,716 | $4,408,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 111,386 | $4,404,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 159,796 | $4,374,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,824,000 | $4,366,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 175,586 | $4,364,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,717,030 | $4,361,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 276,435 | $4,358,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,838 | $4,352,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 251,875 | $4,350,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 152,373 | $4,348,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 78,371 | $4,340,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,757,000 | $4,334,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 43,670 | $4,323,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 114,546 | $4,309,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 61,519 | $4,306,000 | thousands by filing date | |
| VSEE HEALTH INC COM | 253893101 | Stock | 424,225 | $4,298,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,214 | $4,296,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,541 | $4,293,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 176,582 | $4,284,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 428,655 | $4,278,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 137,627 | $4,275,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 432,139 | $4,265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,000 | $4,250,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 104,736 | $4,236,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 679,686 | $4,235,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 405,521 | $4,233,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 176,000 | $4,230,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 104,637 | $4,229,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 221,843 | $4,226,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,251 | $4,213,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 370,549 | $4,213,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 425,712 | $4,210,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 135,061 | $4,208,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 355,827 | $4,195,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 420,235 | $4,181,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 60,855 | $4,180,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,530 | $4,177,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 104,116 | $4,171,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 397,501 | $4,150,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 105,566 | $4,134,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 68,062 | $4,126,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,554 | $4,104,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 185,134 | $4,103,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,092 | $4,100,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 457,429 | $4,099,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,742 | $4,096,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $4,073,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 144,587 | $4,064,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,986 | $4,060,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,741 | $4,044,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,000 | $4,042,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,963,000 | $4,039,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,872 | $4,037,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 164,353 | $4,027,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 400,000 | $4,024,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 172,961 | $4,023,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 87,422 | $4,022,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 400,302 | $4,015,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 140,838 | $4,014,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 178,915 | $4,011,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,040 | $4,008,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 170,870 | $3,997,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 4,622,000 | $3,996,000 | thousands by filing date | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 322,251 | $3,992,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 526,767 | $3,966,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 391,200 | $3,955,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 810,017 | $3,951,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 678,613 | $3,950,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,725 | $3,943,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 387,948 | $3,931,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 522,498 | $3,929,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,217 | $3,928,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,952 | $3,927,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300,000 | $3,924,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,646 | $3,922,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 113,671 | $3,905,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60,269 | $3,898,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200,000 | $3,898,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 3,695,000 | $3,885,000 | thousands by filing date | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 659,098 | $3,882,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 118,688 | $3,878,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,421,438 | $3,866,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 634,555 | $3,865,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 194,483 | $3,862,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,000 | $3,860,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 341,970 | $3,851,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 109,173 | $3,847,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,282,000 | $3,835,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 32,078 | $3,830,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 190,956 | $3,822,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 95,735 | $3,817,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 575,475 | $3,815,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 602,069 | $3,811,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,843 | $3,775,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 763,662 | $3,772,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 226,640 | $3,762,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,091,000 | $3,753,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 2,162,000 | $3,753,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 59,182 | $3,746,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,346 | $3,745,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 372,813 | $3,743,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 390,606 | $3,742,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 36,728 | $3,727,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 99,313 | $3,726,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 75,951 | $3,725,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,324,000 | $3,721,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 152,418 | $3,718,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 379,358 | $3,710,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 237,704 | $3,705,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 186,786 | $3,700,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 369,055 | $3,698,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,609,000 | $3,693,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 136,954 | $3,690,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 63,624 | $3,677,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300,227 | $3,675,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 97,575 | $3,671,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,307 | $3,654,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,023,393 | $3,643,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 56,012 | $3,642,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 75,124 | $3,627,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 349,341 | $3,599,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 28,618 | $3,598,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 89,142 | $3,595,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $3,594,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 191,275 | $3,593,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 77,740 | $3,593,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 728,411 | $3,591,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 133,079 | $3,578,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 170,190 | $3,571,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,014,317 | $3,570,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,178 | $3,556,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,571 | $3,556,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,972 | $3,553,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 350,000 | $3,551,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 508,737 | $3,547,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 280,499 | $3,541,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 355,701 | $3,541,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 59,931 | $3,537,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 274,314 | $3,519,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43,365 | $3,513,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,009 | $3,511,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 592,129 | $3,505,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,000 | $3,500,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 104,820 | $3,491,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 186,754 | $3,490,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73,458 | $3,479,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,074,000 | $3,479,000 | thousands by filing date | principal |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 350,000 | $3,469,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 132,971 | $3,457,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 130,200 | $3,450,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 343,294 | $3,440,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 108,699 | $3,436,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 317,766 | $3,432,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 350,000 | $3,420,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 39,626 | $3,417,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 52,128 | $3,405,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26,383 | $3,392,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,017,983 | $3,382,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 136,913 | $3,374,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 114,342 | $3,373,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 58,649 | $3,366,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 340,510 | $3,364,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 150,211 | $3,361,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 334,733 | $3,358,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 169,917 | $3,351,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40,789 | $3,341,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 125,748 | $3,333,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 334,398 | $3,321,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 472,667 | $3,314,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67,390 | $3,313,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 318,545 | $3,303,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 336,250 | $3,299,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $3,292,000 | thousands by filing date | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 335,119 | $3,291,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 334,350 | $3,287,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 140,702 | $3,281,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,452 | $3,281,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 156,867 | $3,279,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 389,564 | $3,277,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 325,000 | $3,270,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56,438 | $3,262,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,085 | $3,258,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 52,893 | $3,256,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 326,417 | $3,244,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 44,986 | $3,241,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 325,837 | $3,241,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 47,340 | $3,238,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 219,145 | $3,235,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $3,235,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,239,000 | $3,226,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,851 | $3,222,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,345,377 | $3,215,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 109,838 | $3,192,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 62,067 | $3,179,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 100,321 | $3,177,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 37,677 | $3,175,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100,000 | $3,172,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,440 | $3,170,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 186,084 | $3,167,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 87,618 | $3,163,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 230,542 | $3,149,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 319,606 | $3,148,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 448,600 | $3,145,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 316,017 | $3,140,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 310,500 | $3,139,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 342,621 | $3,138,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 486,308 | $3,132,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,995,651 | $3,132,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 259,771 | $3,115,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 216,139 | $3,114,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 330,471 | $3,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,100 | $3,086,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 97,223 | $3,084,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,284,000 | $3,077,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 2,390,000 | $3,073,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 151,073 | $3,066,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,330 | $3,065,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 74,919 | $3,063,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32,000 | $3,048,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 100,072 | $3,046,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 300,000 | $3,045,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 65,439 | $3,044,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,800 | $3,042,000 | thousands by filing date | call |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 300,000 | $3,042,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,787 | $3,040,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 57,250 | $3,039,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 300,000 | $3,039,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 300,000 | $3,039,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 452,754 | $3,033,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 44,955 | $3,026,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 66,064 | $3,026,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,092 | $3,009,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 88,004 | $3,008,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 297,269 | $2,999,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 300,000 | $2,999,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 196,735 | $2,997,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50,000 | $2,996,000 | thousands by filing date | call |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 296,158 | $2,994,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 109,006 | $2,989,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,424,000 | $2,988,000 | thousands by filing date | principal |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 298,677 | $2,987,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,678 | $2,982,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 307,036 | $2,975,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 299,322 | $2,969,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 149,007 | $2,964,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 300,000 | $2,961,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 299,986 | $2,961,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 119,983 | $2,951,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 296,422 | $2,943,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 293,835 | $2,938,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 275,123 | $2,930,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,272 | $2,930,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 95,634 | $2,929,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 612,497 | $2,927,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 138,719 | $2,910,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 292,869 | $2,908,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 152,864 | $2,905,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 58,636 | $2,901,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 49,120 | $2,899,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 76,204 | $2,896,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-22-000125 | this filing | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000126 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000127 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000128 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000129 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000130 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000131 | superseded | 2022-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-22-000132 | superseded | 2022-11-03 | acceptance time not in the bulk data set |