13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2026-03-24, with 5,211 holding rows worth $272,533,369,358.
- Accession
- 0000312069-26-000084
- Filer
- CIK 312069
- Filed
- 2026-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 9,315 entries on the cover page, a total value of $272,533,369,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,533,369,358 with VALUE read as dollars as filed, 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 Bank Ireland PLC028-26038
- 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 |
|---|---|---|---|---|---|---|
| CHOICE HOTELS INTL INC | 169905106 | COM | 48,834 | $5,532,892 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 227,131 | $5,530,641 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 255,877 | $5,529,503 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 357,348 | $5,528,174 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 149,506 | $5,522,752 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 357,741 | $5,519,943 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 194,010 | $5,519,585 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 174,881 | $5,515,747 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,620 | $5,507,235 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 787,535 | $5,496,994 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,294 | $5,495,637 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 77,510 | $5,487,708 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,800 | $5,484,672 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,588 | $5,471,378 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 115,550 | $5,470,138 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 86,775 | $5,455,545 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 64,176 | $5,453,034 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 191,359 | $5,446,077 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 273,898 | $5,434,137 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 500,000 | $5,430,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,000 | $5,420,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,637,000 | $5,402,120 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,000 | $5,393,250 | dollars as filed | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,100,588 | $5,392,881 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 187,347 | $5,391,847 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 274,647 | $5,391,322 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 58,627 | $5,390,167 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 184,500 | $5,389,245 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 200,000 | $5,382,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 232,252 | $5,376,633 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 803,198 | $5,365,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $5,364,300 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 45,337 | $5,361,101 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 81,000 | $5,356,530 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 160,318 | $5,356,225 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 113,500 | $5,352,660 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 192,104 | $5,325,123 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 177,535 | $5,320,723 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 102,507 | $5,317,038 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70,000 | $5,312,300 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 919,500 | $5,305,515 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 195,585 | $5,274,927 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 110,204 | $5,273,262 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 329,373 | $5,260,086 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 125,799 | $5,247,077 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50,000 | $5,238,000 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 342,899 | $5,225,781 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 59,427 | $5,225,417 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,300,000 | $5,222,355 | dollars as filed | principal |
| CLARIVATE PLC | G21810208 | CONV | 136,333 | $5,221,554 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,100 | $5,218,409 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,739,000 | $5,216,751 | dollars as filed | principal |
| GLOBALSTAR INC | 378973408 | COM | 2,677,860 | $5,195,049 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 33,132 | $5,193,110 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79,232 | $5,192,073 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 772,617 | $5,184,260 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 142,607 | $5,182,338 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 110,710 | $5,182,335 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90,211 | $5,177,209 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,235,611 | $5,176,977 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 133,800 | $5,172,708 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,198 | $5,159,113 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 111,990 | $5,158,259 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 852,425 | $5,157,172 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 86,332 | $5,154,020 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 103,897 | $5,149,135 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 334,613 | $5,119,580 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 38,409 | $5,116,080 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,900 | $5,115,852 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 8,860 | $5,104,246 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21,349 | $5,103,906 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 203,342 | $5,099,817 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 359,048 | $5,098,483 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 88,471 | $5,097,700 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 400,000 | $5,096,000 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 303,085 | $5,094,859 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 83,458 | $5,088,435 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,054,521 | $5,072,247 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 98,728 | $5,071,657 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,988 | $5,069,132 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 199,986 | $5,067,647 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 100,000 | $5,054,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 218,900 | $5,047,834 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 258,866 | $5,042,709 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,300 | $5,040,385 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,263 | $5,032,388 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 276,966 | $5,024,164 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 352,500 | $5,016,074 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 81,341 | $4,997,591 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 110,057 | $4,996,588 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 280,255 | $4,988,538 | dollars as filed | |
| WAFD INC | 938824109 | COM | 151,284 | $4,986,321 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 164,870 | $4,970,829 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 115,600 | $4,968,488 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 38,000 | $4,965,080 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 20,600 | $4,960,892 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 130,855 | $4,956,788 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 134,427 | $4,952,290 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 166,395 | $4,951,915 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 545,000 | $4,943,150 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 109,991 | $4,930,898 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 480,842 | $4,928,630 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 86,200 | $4,922,020 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80,343 | $4,918,599 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 66,306 | $4,914,601 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 90,000 | $4,906,800 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 45,366 | $4,905,425 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45,164 | $4,902,100 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,748,000 | $4,897,230 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 69,411 | $4,889,312 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204,983 | $4,886,796 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,926 | $4,885,683 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 64,466 | $4,881,365 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,008 | $4,873,005 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 75,277 | $4,864,399 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,000 | $4,864,050 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 31,000 | $4,858,940 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 176,390 | $4,852,489 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,400 | $4,842,112 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 184,326 | $4,840,400 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 163,026 | $4,838,612 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 51,068 | $4,837,672 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 39,225 | $4,834,089 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,078,744 | $4,832,774 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145,000 | $4,831,400 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 49,178 | $4,830,263 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,054 | $4,829,542 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 317,523 | $4,819,999 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 458,333 | $4,817,080 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 66,774 | $4,815,072 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87,921 | $4,811,038 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,501 | $4,802,163 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 219,593 | $4,782,735 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $4,782,000 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 92,000 | $4,778,480 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 105,694 | $4,774,198 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 123,722 | $4,770,720 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,400 | $4,763,148 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 39,606 | $4,761,038 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,664 | $4,748,763 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 110,000 | $4,747,600 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,100 | $4,744,968 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 319,132 | $4,739,111 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,566 | $4,737,879 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 258,044 | $4,735,107 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 59,944 | $4,734,377 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 190,000 | $4,719,600 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,326 | $4,719,352 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 313,527 | $4,718,581 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 39,366 | $4,708,960 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 49,674 | $4,707,606 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 76,580 | $4,693,589 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 100,000 | $4,685,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 5,133,000 | $4,683,401 | dollars as filed | principal |
| CBIZ INC | 124805102 | COM | 74,792 | $4,681,231 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 210,162 | $4,680,308 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 124,952 | $4,676,954 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,167 | $4,672,527 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65,431 | $4,665,884 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 130,154 | $4,651,704 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,854 | $4,639,764 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 246,347 | $4,636,251 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,325 | $4,632,196 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,691 | $4,626,670 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 132,928 | $4,613,931 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 49,500 | $4,607,460 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 200,002 | $4,606,046 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 135,488 | $4,602,527 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,819,092 | $4,602,303 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 254,546 | $4,597,101 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 90,027 | $4,580,575 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 31,641 | $4,576,239 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,800 | $4,575,028 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 150,983 | $4,570,254 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 465,850 | $4,569,989 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 172,151 | $4,568,888 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 146,890 | $4,557,997 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90,700 | $4,556,768 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 145,121 | $4,552,445 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 200,000 | $4,552,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 240,318 | $4,549,221 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,057 | $4,542,648 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 4,912,000 | $4,540,260 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,331,000 | $4,524,466 | dollars as filed | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 257,313 | $4,513,270 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 189,979 | $4,512,001 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 126,610 | $4,508,583 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 190,332 | $4,495,642 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 106,671 | $4,482,315 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 266,738 | $4,481,198 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 257,957 | $4,478,134 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 444,694 | $4,473,622 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 282,588 | $4,470,542 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 137,832 | $4,465,757 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 67,646 | $4,464,636 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,506,000 | $4,464,401 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,000 | $4,462,400 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 122,057 | $4,461,184 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 168,000 | $4,458,720 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 359,749 | $4,457,291 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 110,000 | $4,455,000 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,157 | $4,449,073 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 146,090 | $4,442,598 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,000 | $4,433,100 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 117,951 | $4,432,599 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 272,880 | $4,431,571 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 394,370 | $4,428,775 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 117,751 | $4,428,614 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 55,445 | $4,426,730 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 213,027 | $4,426,700 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,442,000 | $4,424,794 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 58,388 | $4,424,643 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,424,000 | $4,421,856 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 92,412 | $4,419,142 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 382,007 | $4,416,001 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 142,866 | $4,415,989 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 193,408 | $4,405,835 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50,700 | $4,398,732 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 501,310 | $4,386,463 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 325,561 | $4,385,307 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 101,531 | $4,384,108 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 54,667 | $4,383,200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,967,000 | $4,379,925 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 85,700 | $4,375,842 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,921,000 | $4,375,052 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 249,560 | $4,374,787 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,296,611 | $4,369,579 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 128,904 | $4,364,690 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 265,170 | $4,343,486 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,600 | $4,341,256 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 87,629 | $4,339,388 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 127,587 | $4,332,855 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,000 | $4,331,000 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 182,134 | $4,329,324 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105,170 | $4,328,798 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 44,399 | $4,321,355 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 20,553 | $4,320,035 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 81,273 | $4,318,035 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 100,000 | $4,318,000 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42,331 | $4,312,260 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116,203 | $4,308,806 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135,473 | $4,291,784 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 166,315 | $4,289,264 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 96,032 | $4,287,829 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,601 | $4,286,850 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 295,223 | $4,280,734 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 197,060 | $4,270,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,264,700 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $4,264,700 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 59,200 | $4,257,072 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 26,700 | $4,252,776 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,246 | $4,246,618 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 79,180 | $4,240,881 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 32,476 | $4,226,102 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 704,529 | $4,220,128 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 49,977 | $4,213,561 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 294,845 | $4,210,386 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 102,603 | $4,200,567 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,621 | $4,199,418 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,787,000 | $4,198,247 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 67,000 | $4,194,870 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 105,250 | $4,194,213 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,542 | $4,194,090 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,000 | $4,193,910 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 265,039 | $4,190,267 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,218 | $4,179,123 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,203,714 | $4,176,889 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 306,195 | $4,173,437 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 185,183 | $4,168,470 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 57,486 | $4,156,812 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,519 | $4,155,651 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 216,724 | $4,143,763 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,000 | $4,140,040 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52,000 | $4,138,680 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52,000 | $4,138,680 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 70,000 | $4,135,600 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 95,000 | $4,133,450 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 195,040 | $4,123,146 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 3,362,000 | $4,119,828 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 170,396 | $4,116,768 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 41,915 | $4,116,472 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,600 | $4,113,904 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 286,857 | $4,113,530 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 80,000 | $4,106,400 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 750,000 | $4,102,500 | dollars as filed | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,311,000 | $4,102,391 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 79,800 | $4,096,134 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,563,000 | $4,093,602 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 81,588 | $4,093,270 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $4,091,400 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 142,491 | $4,090,917 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 44,128 | $4,090,224 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 174,003 | $4,089,072 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,200 | $4,075,344 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 209,816 | $4,074,627 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 563,884 | $4,071,243 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,500 | $4,070,480 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,900 | $4,059,825 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 110,566 | $4,056,666 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 203,149 | $4,054,854 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 102,117 | $4,046,897 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,213 | $4,026,334 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 53,000 | $4,021,110 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 65,650 | $4,001,368 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 76,338 | $3,998,584 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 106,266 | $3,982,849 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 348,000 | $3,981,120 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 82,442 | $3,979,475 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,500 | $3,979,190 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 235,754 | $3,972,454 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,035,000 | $3,970,752 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,756 | $3,970,578 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 177,374 | $3,969,629 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 216,831 | $3,968,008 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,000 | $3,967,490 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 298,726 | $3,967,081 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 44,882 | $3,966,222 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 112,629 | $3,965,667 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,497,000 | $3,961,947 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 270,764 | $3,955,863 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,851 | $3,952,602 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 105,034 | $3,952,429 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 312,873 | $3,951,586 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,278 | $3,951,178 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 29,452 | $3,949,219 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 821,676 | $3,944,046 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 883,853 | $3,941,985 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 615,774 | $3,940,954 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,201 | $3,930,522 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 208,125 | $3,929,400 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 130,000 | $3,926,000 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 118,779 | $3,925,646 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 66,580 | $3,924,892 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 191,271 | $3,919,143 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 90,000 | $3,915,900 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,242 | $3,911,518 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 93,325 | $3,911,250 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145,000 | $3,910,650 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 116,072 | $3,909,304 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 637,667 | $3,902,522 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 200,000 | $3,896,000 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 101,793 | $3,893,583 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,355 | $3,892,649 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 93,532 | $3,885,320 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,000 | $3,876,600 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $3,875,500 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 202,893 | $3,875,257 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 104,095 | $3,871,292 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 307,614 | $3,860,556 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 84,729 | $3,853,474 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 90,000 | $3,852,000 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 68,940 | $3,850,298 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,027,726 | $3,843,695 | dollars as filed | |
| AAR CORP | 000361105 | COM | 61,536 | $3,839,846 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 28,860 | $3,834,339 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 40,504 | $3,829,653 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 86,810 | $3,823,113 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 199,195 | $3,812,592 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 166,046 | $3,795,811 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 197,574 | $3,793,421 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 74,557 | $3,791,968 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 130,387 | $3,765,577 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 29,171 | $3,764,518 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 494,424 | $3,747,734 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,566 | $3,727,926 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 133,476 | $3,721,310 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58,907 | $3,721,155 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 187,740 | $3,717,253 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 118,058 | $3,703,479 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,925 | $3,700,846 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 43,682 | $3,698,117 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 1,945,000 | $3,695,500 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 2,853,000 | $3,692,809 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 95,416 | $3,692,600 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 159,642 | $3,689,327 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 145,532 | $3,681,959 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 424,137 | $3,681,510 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 200,762 | $3,679,968 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,600 | $3,669,336 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 303,267 | $3,663,464 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 804,292 | $3,659,529 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 342,091 | $3,653,531 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,489,450 | $3,649,153 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60,000 | $3,648,000 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 158,959 | $3,640,162 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 242,424 | $3,636,360 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75,022 | $3,634,815 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 47,936 | $3,630,194 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 182,868 | $3,629,929 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,342 | $3,610,237 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 204,649 | $3,610,008 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86,947 | $3,603,953 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500,000 | $3,600,000 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 232,886 | $3,595,761 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,579,000 | $3,587,697 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 287,582 | $3,586,148 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,800 | $3,584,844 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 35,692 | $3,581,693 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 85,525 | $3,577,510 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 333,158 | $3,574,785 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,686 | $3,573,136 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 27,043 | $3,571,569 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 54,723 | $3,565,751 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 164,575 | $3,564,695 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 140,500 | $3,560,270 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,318 | $3,558,045 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 51,229 | $3,546,072 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32,135 | $3,543,205 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33,531 | $3,541,880 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 377,034 | $3,540,349 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 40,000 | $3,536,680 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 189,649 | $3,535,059 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 283,037 | $3,532,301 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,318,000 | $3,522,131 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 244,307 | $3,518,021 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 377,528 | $3,514,786 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 211,648 | $3,507,008 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 47,493 | $3,506,408 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 179,878 | $3,502,225 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 130,536 | $3,498,365 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 320,924 | $3,491,652 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,259 | $3,483,697 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 205,036 | $3,483,560 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 510,183 | $3,479,448 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 386,809 | $3,477,413 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 41,509 | $3,462,266 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 165,380 | $3,461,404 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,956,400 | $3,461,059 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 130,100 | $3,459,359 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 441,040 | $3,453,344 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 154,736 | $3,445,972 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,721,000 | $3,445,493 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 75,718 | $3,445,170 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 135,367 | $3,445,091 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 65,973 | $3,443,791 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 83,621 | $3,441,840 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 13,916 | $3,440,175 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,012,273 | $3,431,605 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,588,070 | $3,430,231 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,100 | $3,426,246 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,705 | $3,424,835 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 229,039 | $3,424,132 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 312,580 | $3,422,751 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 61,792 | $3,420,806 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 148,974 | $3,415,974 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,577 | $3,415,534 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 290,474 | $3,410,165 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 169,720 | $3,399,492 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,300 | $3,395,538 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 220,433 | $3,394,668 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,800 | $3,390,156 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,505 | $3,389,489 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 209,327 | $3,386,911 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 51,797 | $3,384,934 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 136,330 | $3,383,711 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 187,520 | $3,380,986 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,068,703 | $3,377,102 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,356,000 | $3,376,807 | dollars as filed | principal |
| OCEANEERING INTL INC | 675232102 | COM | 158,423 | $3,371,242 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,686 | $3,361,476 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147,900 | $3,354,372 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 93,100 | $3,352,531 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 70,959 | $3,350,684 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 235,726 | $3,347,308 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100,716 | $3,344,778 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,312,000 | $3,342,802 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 62,500 | $3,334,375 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 123,533 | $3,330,449 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 124,762 | $3,328,650 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 219,518 | $3,325,697 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,575,585 | $3,324,485 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,182 | $3,318,378 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 397,320 | $3,317,623 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 69,251 | $3,310,890 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 573,773 | $3,310,670 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 521,264 | $3,310,026 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,898 | $3,302,454 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 58,643 | $3,301,600 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 370,957 | $3,301,518 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,463 | $3,297,485 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80,600 | $3,295,734 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 36,576 | $3,292,937 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 31,987 | $3,288,263 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 30,000 | $3,285,300 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 42,000 | $3,281,460 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 120,239 | $3,275,311 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 35,448 | $3,274,331 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 54,366 | $3,271,747 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 163,047 | $3,267,463 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 185,756 | $3,258,161 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,000 | $3,255,200 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 300,000 | $3,249,000 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 294,785 | $3,245,583 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,926 | $3,242,879 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 80,000 | $3,232,800 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 275,646 | $3,230,571 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 298,883 | $3,227,937 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 61,434 | $3,214,228 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 65,376 | $3,210,615 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 139,492 | $3,206,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-24-000015 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000016 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000017 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000018 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000019 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000020 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000021 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-24-000022 | superseded | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000084 | this filing | 2026-03-24 | acceptance time not in the bulk data set |