13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,337 holding rows worth $1,006,732,071,161.
- Accession
- 0000315066-23-002179
- Filer
- CIK 315066
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 13,178 entries on the cover page, a total value of $1,006,732,071,161 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,732,071,161 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- 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 (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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 185,503 | $26,621,421 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 354,235 | $26,450,705 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 16,428,351 | $26,449,645 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,962,005 | $26,426,580 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 157,617 | $26,306,355 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 30,869,000 | $26,296,530 | dollars as filed | principal |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 4,599,443 | $26,262,820 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 147,611 | $26,220,228 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 564,871 | $26,085,743 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,515,471 | $26,085,435 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,290,317 | $25,935,372 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 466,893 | $25,875,227 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 700,035 | $25,831,292 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 911,164 | $25,767,718 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,297,944 | $25,723,961 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,070,826 | $25,635,575 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 456,173 | $25,595,865 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 34,999,000 | $25,516,968 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 2,003,795 | $25,448,203 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 507,223 | $25,330,710 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 500,700 | $25,315,392 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 414,325 | $25,277,957 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 677,551 | $25,028,735 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 153,012 | $25,019,138 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 912,190 | $24,939,275 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 29,676,000 | $24,927,840 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 490,200 | $24,838,458 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 539,163 | $24,709,841 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 267,378 | $24,676,246 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,971,351 | $24,602,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 620,824 | $24,404,594 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 522,089 | $24,339,791 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,210,087 | $24,274,345 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 707,258 | $24,244,803 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 221,918 | $24,229,007 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 208,421 | $24,162,246 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 24,499,000 | $24,131,515 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 43,759,169 | $24,067,543 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,502,011 | $24,019,306 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 511,621 | $23,973,353 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,949,581 | $23,901,862 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,638,195 | $23,901,266 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 967,660 | $23,872,173 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 482,480 | $23,848,966 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,918,134 | $23,842,405 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 529,523 | $23,833,844 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,042,176 | $23,813,712 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,189,567 | $23,794,169 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 232,700 | $23,767,978 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 472,500 | $23,676,975 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,459,703 | $23,676,383 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,016,608 | $23,657,822 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 31,054,000 | $23,505,955 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 287,578 | $23,495,154 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 392,574 | $23,479,868 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 152,682 | $23,458,018 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,161,000 | $23,416,165 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 462,500 | $23,402,500 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,318,846 | $23,396,328 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 841,644 | $23,237,787 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,036,556 | $23,168,157 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,246,686 | $22,939,022 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,585,342 | $22,864,339 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 8,294,000 | $22,841,676 | dollars as filed | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,534,294 | $22,830,300 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 836,807 | $22,819,733 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $22,699,482 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 31,175,000 | $22,682,930 | dollars as filed | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 23,470,000 | $22,679,061 | dollars as filed | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,031,718 | $22,649,445 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 5,051,917 | $22,632,589 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 201,241 | $22,514,901 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 773,028 | $22,510,575 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 842,441 | $22,484,750 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 18,063,000 | $22,425,215 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 20,185,000 | $22,379,280 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 279,484 | $22,300,028 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,153,678 | $22,290,568 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 641,266 | $22,207,027 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 715,074 | $22,031,437 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 26,150,000 | $22,018,300 | dollars as filed | principal |
| EVERBRIDGE INC | 29978A104 | COM | 740,940 | $21,917,005 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158,137 | $21,875,100 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 492,178 | $21,847,783 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,979,868 | $21,753,037 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 15,075,000 | $21,472,453 | dollars as filed | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 905,662 | $21,391,726 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,230,074 | $21,328,718 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 3,245,425 | $21,322,442 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 888,359 | $21,196,246 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 411,842 | $21,168,658 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,110,982 | $21,166,473 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 846,046 | $21,117,312 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,520,796 | $21,023,438 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 322,973 | $20,970,661 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,486,903 | $20,790,509 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 941,206 | $20,715,951 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 545,031 | $20,711,178 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 528,110 | $20,664,957 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 726,814 | $20,663,323 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 25,375,000 | $20,655,250 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,997,184 | $20,610,938 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 407,300 | $20,405,730 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 282,719 | $20,378,413 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,227,678 | $20,354,905 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 26,941,000 | $20,340,455 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 219,295 | $20,339,602 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 16,418,000 | $20,243,394 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 254,355 | $20,218,652 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 15,179,000 | $20,112,175 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,678 | $20,100,776 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 234,345 | $20,073,992 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800,595 | $20,070,933 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 16,075,136 | $19,933,169 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,117,394 | $19,888,973 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,001,982 | $19,803,270 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 121,818 | $19,696,752 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,511,947 | $19,693,664 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 811,023 | $19,634,877 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,704,720 | $19,604,280 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 211,507 | $19,553,822 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 21,895,000 | $19,541,288 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 574,987 | $19,520,808 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 338,825 | $19,455,332 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 82,475 | $19,450,140 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 520,656 | $19,290,305 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 922,877 | $19,195,842 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,451,387 | $19,185,478 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 451,659 | $19,141,297 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,354,000 | $19,071,532 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,506,345 | $19,048,222 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 19,765,000 | $19,033,695 | dollars as filed | principal |
| NEOGAMES S A | L6673X107 | COM | 1,559,560 | $19,011,037 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 76,082 | $18,992,459 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 203,367 | $18,970,075 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 592,119 | $18,924,123 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 9,290,900 | $18,860,527 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 595,547 | $18,819,287 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,066,247 | $18,796,094 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 496,337 | $18,716,868 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 20,608,000 | $18,650,240 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 584,684 | $18,616,335 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 225,313 | $18,583,853 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 530,520 | $18,478,012 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 587,458 | $18,305,176 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,150,079 | $18,240,253 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 161,493 | $18,190,538 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 978,423 | $18,188,885 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 9,870,307 | $18,161,365 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 285,854 | $18,094,555 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 209,891 | $18,091,325 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 741,076 | $18,052,612 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 471,514 | $17,926,945 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,726,551 | $17,921,599 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 532,343 | $17,918,675 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,035,000 | $17,886,750 | dollars as filed | principal |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 4,653,453 | $17,869,261 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 21,040,000 | $17,858,752 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 156,906 | $17,855,917 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 524,543 | $17,782,008 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,753,271 | $17,778,168 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 172,800 | $17,769,006 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,135,372 | $17,734,511 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,353,833 | $17,667,521 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 22,575,000 | $17,630,933 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 509,298 | $17,586,060 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 480,612 | $17,561,567 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 430,237 | $17,545,068 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,679,000 | $17,475,692 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 668,638 | $17,471,518 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,090,697 | $17,407,530 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 123,672 | $17,341,296 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 19,635,000 | $17,249,348 | dollars as filed | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 4,698,194 | $17,242,372 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,263,116 | $17,228,902 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 431,983 | $17,197,243 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 149,594 | $17,192,837 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,000,980 | $17,166,806 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 125,973 | $17,116,000 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 23,516,000 | $17,049,100 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 203,973 | $17,039,908 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,193,289 | $17,028,234 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,704,476 | $16,942,488 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 277,438 | $16,735,114 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,122,488 | $16,702,621 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 19,510,000 | $16,656,663 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 1,160,371 | $16,651,323 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,453,821 | $16,587,830 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4,677,685 | $16,559,005 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 208,952 | $16,496,756 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,903,265 | $16,461,513 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 973,977 | $16,440,740 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 373,800 | $16,423,453 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,121,007 | $16,355,492 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 23,008,000 | $16,308,497 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 958,553 | $16,189,956 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 20,580,000 | $16,155,300 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,386,000 | $16,076,586 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 19,025,000 | $16,009,538 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 567,711 | $15,992,419 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,000,000 | $15,974,889 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,136,868 | $15,961,627 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 285,258 | $15,954,460 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 558,203 | $15,947,860 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 375,403 | $15,939,604 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 331,305 | $15,925,820 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,552,188 | $15,925,449 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 531,808 | $15,911,684 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 9,418,000 | $15,812,822 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,540,000 | $15,812,250 | dollars as filed | principal |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 488,166 | $15,811,687 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 145,900 | $15,665,096 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,101,384 | $15,638,519 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 24,505,000 | $15,634,190 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 178,482 | $15,631,459 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,495,000 | $15,563,033 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 496,759 | $15,474,043 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,667,713 | $15,450,130 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 645,817 | $15,447,943 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 910,243 | $15,437,713 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,877,796 | $15,435,483 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 559,405 | $15,422,801 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 335,566 | $15,412,545 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,474,159 | $15,390,216 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 533,701 | $15,338,576 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 135,708 | $15,296,977 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,228,452 | $15,294,228 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 261,270 | $15,250,350 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 447,642 | $15,194,713 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 988,281 | $15,179,997 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,437,861 | $15,126,299 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 14,307,000 | $15,079,578 | dollars as filed | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,477,957 | $15,060,382 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 164,610 | $15,056,862 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 272,347 | $15,049,886 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 459,546 | $14,939,840 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 206,856 | $14,936,714 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,325,915 | $14,837,889 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,502,000 | $14,828,824 | dollars as filed | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 2,662,994 | $14,784,956 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 211,319 | $14,783,877 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 181,129 | $14,676,883 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 307,779 | $14,674,903 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 358,161 | $14,673,850 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,358,587 | $14,624,751 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 384,076 | $14,591,047 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 205,817 | $14,534,809 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,474,916 | $14,453,506 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 610,891 | $14,417,028 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 518,526 | $14,383,912 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 358,902 | $14,308,362 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 8,000,000 | $14,239,291 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 12,138,000 | $14,231,805 | dollars as filed | principal |
| KBR INC | 48242WAB2 | BOND | 6,727,000 | $14,183,880 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,942,719 | $14,084,713 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 166,967 | $14,056,952 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 839,489 | $14,027,861 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,312,783 | $14,007,395 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 299,558 | $13,980,386 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 267,809 | $13,883,226 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 374,289 | $13,874,908 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 191,319 | $13,841,935 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 176,673 | $13,837,029 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 18,425,000 | $13,772,688 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 228,641 | $13,761,903 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 97,199 | $13,760,462 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,000,000 | $13,760,000 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 894,420 | $13,738,291 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,275 | $13,722,651 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 19,600,000 | $13,690,600 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 297,240 | $13,539,280 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 11,155,000 | $13,516,514 | dollars as filed | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 379,554 | $13,500,719 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,925,867 | $13,481,069 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 10,897,000 | $13,425,104 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 11,802,000 | $13,412,973 | dollars as filed | principal |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 457,187 | $13,395,580 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,892,007 | $13,338,011 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 161,278 | $13,300,553 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 210,329 | $13,284,358 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,141,491 | $13,195,636 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 14,033,000 | $13,191,020 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,450,000 | $13,190,438 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,751 | $13,170,795 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 16,150,000 | $13,162,250 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 229,945 | $13,162,024 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 13,977,000 | $13,159,346 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 207,453 | $13,137,991 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,637,000 | $13,089,114 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 727,109 | $13,073,419 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 249,411 | $13,069,136 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 82,100 | $13,037,502 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 351,602 | $12,967,082 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 413,693 | $12,965,133 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 353,676 | $12,933,933 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 221,475 | $12,911,994 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 125,990 | $12,900,134 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 876,178 | $12,888,578 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 416,782 | $12,803,515 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 8,500,000 | $12,758,500 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 189,561 | $12,751,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 290,809 | $12,746,158 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 554,820 | $12,744,219 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,088,277 | $12,738,490 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 553,708 | $12,657,765 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000,000 | $12,555,391 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 538,944 | $12,481,943 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 67,428 | $12,453,226 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 2,498,355 | $12,441,808 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 254,778 | $12,430,627 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,761,436 | $12,330,052 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 264,743 | $12,315,844 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,074,087 | $12,309,037 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 8,349,000 | $12,306,426 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 224,443 | $12,225,411 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 772,476 | $12,166,497 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 535,847 | $12,147,643 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,085,327 | $12,133,956 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 712,016 | $12,033,070 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 408,007 | $11,921,965 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 544,014 | $11,908,473 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,447,547 | $11,855,410 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,690,182 | $11,835,579 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 145,376 | $11,800,160 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 510,480 | $11,781,878 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 188,117 | $11,768,578 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 690,958 | $11,753,196 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,107,877 | $11,621,630 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,795,080 | $11,614,168 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 157,443 | $11,601,999 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 503,577 | $11,587,304 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 185,497 | $11,530,493 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 384,683 | $11,509,715 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 939,300 | $11,487,639 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,119,537 | $11,486,450 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 553,864 | $11,437,285 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 12,450,000 | $11,404,200 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 255,102 | $11,331,639 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 410,822 | $11,227,763 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 777,228 | $11,184,311 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 377,647 | $11,178,351 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,121,381 | $11,168,955 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,530,000 | $11,137,701 | dollars as filed | principal |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,776,214 | $11,099,500 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 325,563 | $11,043,097 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,003,643 | $11,020,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,377 | $10,980,434 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 12,760,000 | $10,957,650 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 47,941 | $10,954,048 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 277,907 | $10,938,434 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 346,780 | $10,933,974 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 90,465 | $10,910,047 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 387,288 | $10,875,047 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 14,144,000 | $10,847,034 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 1,400,506 | $10,839,917 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 687,026 | $10,765,691 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 510,555 | $10,726,753 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,102,202 | $10,636,250 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,606,523 | $10,608,550 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 232,991 | $10,566,141 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 97,541 | $10,554,904 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 877,386 | $10,528,626 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,019,000 | $10,516,919 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 882,268 | $10,507,814 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 460,210 | $10,451,369 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 618,341 | $10,437,596 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 488,673 | $10,423,395 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,073,065 | $10,376,539 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 121,008 | $10,358,284 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 457,564 | $10,354,684 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 9,260,000 | $10,348,050 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 208,767 | $10,336,075 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,971,371 | $10,310,658 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 117,313 | $10,295,366 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,495,000 | $10,264,660 | dollars as filed | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 357,691 | $10,251,416 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,586,310 | $10,247,565 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 429,767 | $10,237,050 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 8,689,000 | $10,213,920 | dollars as filed | principal |
| LOCAL BOUNTI CORP | 53960E106 | COM | 7,335,659 | $10,196,566 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 475,524 | $10,180,962 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 10,300,000 | $10,146,621 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 81,053 | $10,140,566 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 557,150 | $10,123,416 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,300,000 | $10,120,950 | dollars as filed | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,178,406 | $10,107,805 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 7,719,000 | $10,039,524 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 110,316 | $10,033,198 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,251,685 | $10,030,718 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 511,249 | $10,010,255 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 9,450,000 | $9,999,725 | dollars as filed | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 529,420 | $9,974,273 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 378,225 | $9,962,447 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3,724,575 | $9,907,369 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 868,644 | $9,893,853 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,410,356 | $9,872,492 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 180,494 | $9,827,885 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 433,216 | $9,825,337 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 531,579 | $9,802,312 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 169,680 | $9,801,089 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,557,731 | $9,798,128 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 511,761 | $9,784,872 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 234,409 | $9,734,996 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 187,300 | $9,724,616 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,105,419 | $9,697,015 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,000,483 | $9,622,323 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 14,865,000 | $9,610,223 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,640 | $9,596,436 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 9,560,000 | $9,536,100 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,950,000 | $9,535,988 | dollars as filed | principal |
| ATYR PHARMA INC | 002120202 | COM NEW | 4,351,407 | $9,529,582 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 6,040,000 | $9,522,060 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 9,300,000 | $9,504,600 | dollars as filed | principal |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100,028 | $9,453,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 121,086 | $9,442,321 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 41,257 | $9,334,397 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,354,000 | $9,314,964 | dollars as filed | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,921,000 | $9,313,733 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 461,662 | $9,270,173 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 915,138 | $9,261,199 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 554,418 | $9,247,693 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 184,396 | $9,220,122 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,985,277 | $9,171,980 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,706 | $9,168,351 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 277,336 | $9,152,088 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 512,748 | $9,132,033 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 385,797 | $9,124,093 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,042,330 | $9,109,964 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,200 | $9,092,016 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,915,166 | $9,077,889 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,443,046 | $9,062,332 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 751,588 | $9,056,635 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 290,916 | $9,015,497 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,400,000 | $9,001,800 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,658,235 | $8,999,258 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,018,973 | $8,956,773 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 9,985,000 | $8,936,575 | dollars as filed | principal |
| GAMIDA CELL LTD | M47364100 | SHS | 6,924,676 | $8,932,832 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 477,014 | $8,915,392 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,311,002 | $8,862,374 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 8,181,000 | $8,813,040 | dollars as filed | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 227,821 | $8,798,448 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,549 | $8,792,092 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 9,660,000 | $8,790,510 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,635,000 | $8,777,478 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 362,218 | $8,743,942 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 331,350 | $8,741,027 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,356,000 | $8,738,393 | dollars as filed | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 879,870 | $8,693,121 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 9,000,000 | $8,676,000 | dollars as filed | principal |
| UFP TECHNOLOGIES INC | 902673102 | COM | 73,569 | $8,673,058 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 284,266 | $8,633,148 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 759,997 | $8,613,753 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 812,208 | $8,609,405 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 8,763,000 | $8,570,214 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,200,000 | $8,559,000 | dollars as filed | principal |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,692,054 | $8,479,971 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 9,076,000 | $8,474,715 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,905 | $8,437,265 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 9,350,000 | $8,426,844 | dollars as filed | principal |
| HOPE BANCORP INC | 43940T109 | COM | 656,165 | $8,405,476 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 248,355 | $8,374,531 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 258,409 | $8,328,522 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 308,389 | $8,280,245 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 144,100 | $8,267,017 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 267,653 | $8,251,754 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 496,683 | $8,230,038 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 273,294 | $8,217,951 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131,748 | $8,202,600 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 809,034 | $8,187,429 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,645,000 | $8,177,434 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 10,929,000 | $8,176,258 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 386,243 | $8,145,866 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,585,000 | $8,109,428 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 282,371 | $8,101,224 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 8,151,000 | $8,074,381 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 426,045 | $8,065,042 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 10,577,970 | $8,039,257 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 306,810 | $8,038,422 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 296,470 | $8,004,690 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,395,402 | $7,979,195 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,975,382 | $7,941,036 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 51,126 | $7,917,884 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 5,685,000 | $7,859,513 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 163,660 | $7,842,142 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 242,756 | $7,824,012 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53,129 | $7,769,099 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 12,305,616 | $7,752,537 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,660,335 | $7,737,161 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 143,918 | $7,737,032 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 198,653 | $7,731,568 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 392,096 | $7,728,213 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 73,318 | $7,717,503 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 208,773 | $7,716,250 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 309,484 | $7,684,487 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 728,397 | $7,648,169 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 144,022 | $7,646,115 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,500,729 | $7,627,223 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,403,653 | $7,621,835 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75,529 | $7,613,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002179 | this filing | 2023-02-13 | acceptance time not in the bulk data set |