13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,959 holding rows worth $909,474,676,000.
- Accession
- 0000315066-20-001699
- Filer
- CIK 315066
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 9,223 entries on the cover page, a total value of $909,474,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,474,676,000 with VALUE read as thousands by filing date, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 767,784 | $22,404,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 4,900,426 | $22,395,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 241,545 | $22,358,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 340,877 | $22,320,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 4,551,219 | $22,301,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,893,598 | $22,223,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,461,615 | $22,158,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,396,720 | $22,098,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,019,274 | $21,983,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,233,609 | $21,909,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 435,339 | $21,858,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 69,456 | $21,821,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,709,300 | $21,794,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 214,100 | $21,776,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 418,181 | $21,724,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 890,921 | $21,694,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 326,941 | $21,690,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 608,573 | $21,563,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 102,581 | $21,546,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 194,374 | $21,525,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 730,075 | $21,516,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,159,860 | $21,491,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 576,301 | $21,352,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,763,856 | $21,342,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 708,257 | $21,283,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 426,370 | $21,182,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 763,960 | $21,001,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,157,814 | $20,953,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,000,779 | $20,946,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 214,200 | $20,940,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 616,812 | $20,898,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 476,792 | $20,864,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,221,352 | $20,792,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 538,312 | $20,757,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,780,000 | $20,701,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 608,508 | $20,690,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 892,131 | $20,626,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 913,943 | $20,619,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,957,749 | $20,478,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 136,832 | $20,459,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 694,613 | $20,429,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 297,633 | $20,403,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 13,560,000 | $20,311,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 459,400 | $20,241,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 2,714,722 | $20,170,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,710,128 | $20,145,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 424,053 | $20,091,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 336,653 | $20,017,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000,000 | $19,888,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 20,600,000 | $19,767,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 2,821,824 | $19,753,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 711,376 | $19,634,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,096,990 | $19,591,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 492,802 | $19,564,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 448,471 | $19,522,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,830,474 | $19,474,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 22,815,000 | $19,467,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 399,200 | $19,441,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 332,521 | $19,416,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 355,255 | $19,401,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,743,175 | $19,203,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 152,612 | $19,172,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,075,954 | $19,152,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 925,500 | $19,121,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 353,175 | $19,114,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 888,432 | $19,066,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,850,000 | $19,036,000 | thousands by filing date | principal |
| COVISTA INC | 00737L103 | COM | 610,420 | $19,015,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 3,855,362 | $19,007,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 577,886 | $18,984,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 555,504 | $18,909,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,022,298 | $18,872,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 539,585 | $18,773,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 372,617 | $18,738,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 372,290 | $18,726,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 46,664 | $18,688,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,755,610 | $18,679,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 613,760 | $18,646,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,915,899 | $18,646,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 657,947 | $18,634,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 325,070 | $18,633,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 445,120 | $18,629,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 737,003 | $18,543,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 771,866 | $18,394,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,322,325 | $18,354,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 722,512 | $18,352,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 5,015,000 | $18,345,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 163,773 | $18,334,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,469,440 | $18,324,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 375,101 | $18,148,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 259,151 | $18,135,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,862,313 | $18,120,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 14,020,000 | $18,117,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,680,787 | $18,035,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 231,457 | $18,003,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 551,490 | $17,989,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 775,011 | $17,949,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 7,427,762 | $17,826,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,072,129 | $17,754,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 988,486 | $17,723,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,875,912 | $17,709,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,154,443 | $17,686,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 388,273 | $17,681,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,131,774 | $17,622,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 914,673 | $17,617,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,372,043 | $17,576,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,909,721 | $17,569,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 394,735 | $17,463,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 744,266 | $17,401,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 606,707 | $17,364,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 615,573 | $17,347,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 20,814,591 | $17,325,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300,462 | $17,310,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,419,403 | $17,303,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 298,180 | $17,156,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 145,553 | $17,056,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,919,877 | $17,010,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,491,812 | $17,007,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 575,117 | $16,822,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 572,081 | $16,779,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 632,862 | $16,732,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 730,181 | $16,692,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 952,834 | $16,637,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 813,699 | $16,608,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 12,032,000 | $16,538,000 | thousands by filing date | principal |
| HESKA CORP | 42805E306 | COM | 177,094 | $16,500,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,874,305 | $16,438,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,736,600 | $16,436,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 498,222 | $16,272,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 7,668,000 | $16,231,000 | thousands by filing date | principal |
| MEDALLIA INC | 584021109 | COM | 642,850 | $16,226,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 2,744,117 | $16,218,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 358,290 | $16,123,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 810,755 | $16,053,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 549,190 | $16,036,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 202,418 | $16,006,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 310,067 | $15,969,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 121,366 | $15,897,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 286,641 | $15,843,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,483,001 | $15,838,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 968,600 | $15,827,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 5,096,000 | $15,812,000 | thousands by filing date | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 193,323 | $15,663,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 16,650,000 | $15,660,000 | thousands by filing date | principal |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,226,068 | $15,627,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 534,647 | $15,596,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 10,815,000 | $15,560,000 | thousands by filing date | principal |
| ZIX CORP | 98974P100 | COM | 2,250,000 | $15,525,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 558,084 | $15,409,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 969,841 | $15,391,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 430,200 | $15,384,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,224,458 | $15,349,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,887,571 | $15,290,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,108,435 | $15,242,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 146,257 | $15,214,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,703,592 | $15,162,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 435,965 | $15,154,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 440,305 | $14,983,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 140,140 | $14,963,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 926,460 | $14,953,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 271,953 | $14,952,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,756,204 | $14,857,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,421,748 | $14,851,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 163,093 | $14,845,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,495,780 | $14,830,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 240,681 | $14,812,000 | thousands by filing date | |
| DENBURY RES INC DEL | U2481AAK4 | DEBT 6.375%12/3 | 147,950,000 | $14,795,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 8,125,000 | $14,770,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 1,884,924 | $14,740,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 949,634 | $14,739,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,069,850 | $14,722,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 351,047 | $14,670,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 329,933 | $14,537,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 15,210,000 | $14,535,000 | thousands by filing date | principal |
| VIPER | 92763M105 | COMMON STOCK | 1,401,246 | $14,517,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 199,368 | $14,515,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 75,142 | $14,491,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,488,154 | $14,480,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,520,102 | $14,395,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 944,986 | $14,336,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,768,093 | $14,322,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,547,761 | $14,318,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 817,669 | $14,317,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 16,000,000 | $14,297,000 | thousands by filing date | principal |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 17,169,979 | $14,251,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 554,105 | $14,180,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 552,919 | $14,154,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,257,812 | $14,139,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 333,000 | $14,128,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 468,496 | $14,070,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 13,190,000 | $13,973,000 | thousands by filing date | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 328,103 | $13,965,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,196,753 | $13,875,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 6,035,000 | $13,850,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105,001 | $13,838,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 717,024 | $13,831,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 4,725,000 | $13,777,000 | thousands by filing date | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,900,037 | $13,699,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,176,500 | $13,612,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 544,292 | $13,608,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 776,654 | $13,553,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 101,102 | $13,551,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 483,352 | $13,495,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 576,851 | $13,440,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 574,205 | $13,430,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 233,421 | $13,417,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,853,901 | $13,414,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,296,100 | $13,285,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 313,286 | $13,280,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 333,969 | $13,259,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 79,001 | $13,222,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 221,839 | $13,151,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,781,215 | $13,128,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 249,587 | $13,050,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 9,356,000 | $13,045,000 | thousands by filing date | principal |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 505,982 | $13,004,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 359,587 | $12,942,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 179,804 | $12,933,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 2,078,000 | $12,904,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 3,605,000 | $12,837,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 160,883 | $12,811,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 363,640 | $12,803,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 675,410 | $12,792,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 118,973 | $12,781,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,069,532 | $12,728,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,621,827 | $12,710,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,099,057 | $12,694,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 8,687,000 | $12,657,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,494 | $12,644,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 7,590,000 | $12,620,000 | thousands by filing date | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 209,910 | $12,593,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 968,667 | $12,583,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,312,190 | $12,575,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 511,755 | $12,426,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,480,863 | $12,424,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 299,191 | $12,390,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 237,147 | $12,360,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 526,715 | $12,320,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 5,029,000 | $12,225,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 8,286,000 | $12,222,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,556,584 | $12,182,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 876,928 | $12,128,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 810,785 | $12,122,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 448,053 | $12,101,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,263,000 | $12,042,000 | thousands by filing date | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 297,965 | $11,978,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 224,803 | $11,944,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,108,132 | $11,932,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 393,650 | $11,908,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 2,329,000 | $11,902,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 8,715,000 | $11,895,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,400,000 | $11,851,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 1,362,181 | $11,783,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 8,002,000 | $11,756,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 394,158 | $11,718,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 131,500 | $11,704,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,917,693 | $11,679,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 667,893 | $11,648,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95,020 | $11,636,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 9,807,000 | $11,625,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 335,653 | $11,613,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 122,011 | $11,584,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53,575 | $11,547,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 117,634 | $11,539,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 233,849 | $11,526,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,190,252 | $11,438,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 303,468 | $11,438,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 7,695,000 | $11,435,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 479,000 | $11,429,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 451,748 | $11,357,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108,622 | $11,350,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 273,626 | $11,334,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 254,724 | $11,302,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 294,151 | $11,301,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,052,728 | $11,275,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,193,465 | $11,274,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 291,444 | $11,267,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 8,914,000 | $11,266,000 | thousands by filing date | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 318,562 | $11,261,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 408,100 | $11,178,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 519,110 | $11,109,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 742,000 | $11,056,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,160,058 | $11,021,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,010,205 | $11,012,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,000,000 | $10,999,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 4,088,000 | $10,968,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 164,480 | $10,957,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 102,322 | $10,940,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 176,070 | $10,846,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 222,400 | $10,820,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 150,182 | $10,805,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,932 | $10,730,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 293,773 | $10,688,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 4,126,578 | $10,646,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,275,000 | $10,644,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,975,000 | $10,588,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 145,798 | $10,573,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 17,110,018 | $10,548,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 220,975 | $10,547,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 235,609 | $10,509,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 503,215 | $10,482,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 397,110 | $10,416,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,300,000 | $10,323,000 | thousands by filing date | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 829,334 | $10,300,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,220,591 | $10,168,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,350,636 | $10,157,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 586,171 | $10,129,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 9,680,282 | $10,067,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,937,533 | $10,036,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 138,087 | $10,014,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 917,730 | $10,012,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 889,638 | $9,946,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 454,542 | $9,937,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121,042 | $9,931,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 488,201 | $9,915,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 2,830,000 | $9,883,000 | thousands by filing date | principal |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,113,928 | $9,869,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 178,931 | $9,830,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 102,100 | $9,822,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,677,510 | $9,805,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,612,115 | $9,802,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 483,937 | $9,780,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 117,872 | $9,772,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 8,397,000 | $9,761,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 6,534,000 | $9,738,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 2,380,000 | $9,727,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 125,557 | $9,709,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 725,506 | $9,671,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 552,494 | $9,657,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 14,292,619 | $9,642,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 158,450 | $9,624,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 172,205 | $9,607,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 103,476 | $9,577,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,711,485 | $9,576,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 479,009 | $9,523,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 819,000 | $9,517,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 258,682 | $9,496,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 263,092 | $9,487,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 906,961 | $9,471,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,791,000 | $9,454,000 | thousands by filing date | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 586,130 | $9,437,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,935,000 | $9,376,000 | thousands by filing date | principal |
| Berry Corp | 08579X101 | Common Stock | 1,937,865 | $9,360,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 3,935,000 | $9,336,000 | thousands by filing date | principal |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 13,005,000 | $9,330,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 187,497 | $9,324,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 219,649 | $9,270,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 228,201 | $9,247,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 504,383 | $9,240,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 9,700,000 | $9,217,000 | thousands by filing date | principal |
| GAIA INC NEW | 36269P104 | CL A | 1,095,998 | $9,184,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,675,000 | $9,160,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 6,210,000 | $9,051,000 | thousands by filing date | principal |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 774,799 | $9,019,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 201,836 | $8,989,000 | thousands by filing date | |
| PHOENIX TREE HOLDINGS LTD | 719156101 | COM | 969,643 | $8,969,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 741,248 | $8,960,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 129,678 | $8,954,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 359,316 | $8,904,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 167,290 | $8,868,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 866,000 | $8,802,000 | thousands by filing date | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 805,296 | $8,762,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 533,513 | $8,760,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 389,260 | $8,716,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 1,886,000 | $8,711,000 | thousands by filing date | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 85,065 | $8,710,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 519,700 | $8,705,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,943,364 | $8,651,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 188,236 | $8,593,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 3,395,000 | $8,540,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 201,739 | $8,521,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 7,300,000 | $8,488,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 870,061 | $8,404,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 12,000,000 | $8,400,000 | thousands by filing date | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 563,094 | $8,368,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,281,000 | $8,357,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 251,096 | $8,341,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 279,925 | $8,339,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 858,600 | $8,328,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 521,735 | $8,316,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77,886 | $8,297,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 252,609 | $8,275,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 149,750 | $8,227,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 705,700 | $8,221,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 928,703 | $8,210,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 171,420 | $8,203,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 289,728 | $8,104,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 3,015,000 | $8,099,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 3,865,000 | $8,097,000 | thousands by filing date | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 163,476 | $8,093,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 291,593 | $8,036,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 614,028 | $8,025,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 298,326 | $7,998,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 65,700 | $7,993,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,707,000 | $7,986,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 4,990,000 | $7,986,000 | thousands by filing date | principal |
| ObsEva SA | H5861P103 | COM | 1,355,036 | $7,981,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 28,617 | $7,976,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 187,489 | $7,861,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,370 | $7,832,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 269,652 | $7,825,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 8,643,000 | $7,818,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 4,950,000 | $7,756,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,137,273 | $7,699,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,951,401 | $7,669,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 8,135,000 | $7,669,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 70,213 | $7,668,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75,358 | $7,636,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,716,589 | $7,596,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,885,000 | $7,590,000 | thousands by filing date | principal |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 180,693 | $7,582,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,408,899 | $7,580,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 556,300 | $7,549,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,434,000 | $7,516,000 | thousands by filing date | principal |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 541,490 | $7,516,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 322,045 | $7,510,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 521,469 | $7,509,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 213,474 | $7,495,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 828,427 | $7,423,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,332,605 | $7,316,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,573,863 | $7,240,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 50,475 | $7,214,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 102,088 | $7,209,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,942,100 | $7,208,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 166,901 | $7,205,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 299,912 | $7,198,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 15,123,851 | $7,185,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 125,200 | $7,184,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,595,000 | $7,180,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 213,176 | $7,171,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,515,686 | $7,145,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 4,900,000 | $7,142,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 6,075,000 | $7,136,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 252,918 | $7,108,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 138,440 | $7,103,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,254,000 | $7,102,000 | thousands by filing date | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 86,153 | $7,085,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,485,000 | $7,073,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 255,980 | $7,060,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 712,736 | $7,013,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 635,680 | $6,999,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,589,549 | $6,994,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 531,900 | $6,968,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 267,789 | $6,941,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,702 | $6,938,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 118,797 | $6,909,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 828,973 | $6,906,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,516,100 | $6,883,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 140,255 | $6,838,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 150,484 | $6,808,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 211,202 | $6,767,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 118,721 | $6,727,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 262,806 | $6,696,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 285,706 | $6,688,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,330,000 | $6,679,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 308,200 | $6,663,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 265,014 | $6,662,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,250,000 | $6,629,000 | thousands by filing date | principal |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 465,127 | $6,614,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 11,065 | $6,580,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 6,570,000 | $6,567,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 152,369 | $6,554,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 697,800 | $6,503,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,436 | $6,491,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,575,000 | $6,484,000 | thousands by filing date | principal |
| CRONOS GROUP INC | 22717L101 | COM | 1,069,400 | $6,443,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 288,066 | $6,435,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 221,684 | $6,365,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 401,810 | $6,355,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 75,562 | $6,347,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 227,749 | $6,336,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69,376 | $6,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 8,380,000 | $6,292,000 | thousands by filing date | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 550,911 | $6,291,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 265,960 | $6,274,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 196,696 | $6,255,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 235,650 | $6,242,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,402,874 | $6,229,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,720,000 | $6,202,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200,456 | $6,188,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 296,142 | $6,183,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 143,200 | $6,160,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 3,825,000 | $6,158,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 90,635 | $6,131,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 491,867 | $6,128,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 249,300 | $6,109,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 595,428 | $6,079,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 5,514,706 | $6,073,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 776,136 | $6,038,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 404,345 | $5,968,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 308,320 | $5,957,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 865,799 | $5,956,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 460,546 | $5,955,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 3,995,000 | $5,947,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 322,153 | $5,944,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 227,503 | $5,942,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 742,429 | $5,925,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,562,000 | $5,910,000 | thousands by filing date | principal |
| FIRST LONG IS CORP | 320734106 | COM | 359,091 | $5,867,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 383,184 | $5,851,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001699 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-20-001702 | base | 2020-08-24 | acceptance time not in the bulk data set |