13F-HR/A filed by FMR LLC
FMR LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-11, with 5,256 holding rows worth $1,093,216,120,993.
- Accession
- 0000315066-23-002534
- Filer
- CIK 315066
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 12,986 entries on the cover page, a total value of $1,093,216,120,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,216,120,993 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 |
|---|---|---|---|---|---|---|
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,456,855 | $26,473,106 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 155,694 | $26,442,850 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,167,510 | $26,417,033 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 42,926,000 | $26,334,822 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 152,962 | $26,162,578 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,683,894 | $26,114,288 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAD7 | 2.000 03/01/30 CVT | 23,750,000 | $26,113,126 | dollars as filed | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,936,941 | $26,109,965 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,233,814 | $26,045,814 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 2,139,760 | $25,996,435 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,315,238 | $25,925,161 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,546,678 | $25,916,064 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,480,650 | $25,896,570 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,316,570 | $25,829,760 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,730,039 | $25,798,868 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 1,695,899 | $25,777,665 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 736,301 | $25,718,995 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,578,308 | $25,679,070 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 9,019,000 | $25,496,713 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,989,620 | $25,493,674 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 164,104 | $25,462,399 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,187,473 | $25,435,667 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 3,808,638 | $25,352,580 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 29,676,000 | $25,254,276 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,106,993 | $25,206,230 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,093,564 | $25,195,711 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,120,971 | $24,874,330 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,358,683 | $24,823,139 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 726,232 | $24,749,988 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 627,180 | $24,685,814 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 177,675 | $24,684,388 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,661,125 | $24,651,089 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 808,423 | $24,567,975 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 24,499,000 | $24,499,096 | dollars as filed | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,207,238 | $24,478,269 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,192,684 | $24,450,023 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 677,529 | $24,431,705 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 638,241 | $24,374,416 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 3,190,721 | $24,345,201 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,859,211 | $24,253,619 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,888,720 | $24,238,316 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 689,673 | $24,179,935 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,047,631 | $24,168,849 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 421,346 | $23,915,578 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 511,621 | $23,860,796 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,154,652 | $23,843,564 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 848,017 | $23,820,797 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 20,200,000 | $23,765,300 | dollars as filed | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 491,497 | $23,567,277 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 363,451 | $23,359,041 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,246,138 | $23,339,732 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 564,086 | $23,217,762 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 646,925 | $23,075,815 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,178,492 | $23,063,347 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,137,469 | $23,033,748 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,778,925 | $22,953,921 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,488,637 | $22,920,350 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,007,099 | $22,840,465 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,296,074 | $22,683,271 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 246,324 | $22,578,075 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 26,150,000 | $22,567,450 | dollars as filed | principal |
| LIFE STORAGE INC | 53223X107 | COM | 171,610 | $22,496,418 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 210,248 | $22,439,755 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 328,699 | $22,348,269 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,789,992 | $22,319,933 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 976,379 | $22,251,679 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 28,190,000 | $22,249,521 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 793,693 | $22,247,229 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 37,281,000 | $22,182,195 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 428,517 | $22,145,773 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 789,858 | $22,108,124 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,835,543 | $22,078,804 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 431,748 | $22,070,965 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 410,769 | $22,054,196 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 29,525,000 | $22,019,745 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 164,835 | $21,965,870 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 154,809 | $21,953,439 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 267,011 | $21,908,224 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,405,757 | $21,868,333 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,450,081 | $21,849,896 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,356,742 | $21,843,552 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 259,476 | $21,780,388 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 873,922 | $21,778,136 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 4,755,334 | $21,541,663 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 241,943 | $21,445,827 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 25,375,000 | $21,416,500 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 490,331 | $21,402,940 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 762,364 | $21,346,192 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,236,654 | $21,319,915 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 145,217 | $21,156,586 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 395,107 | $21,134,239 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 542,387 | $21,082,566 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,257,130 | $21,050,833 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 614,260 | $20,964,688 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 589,648 | $20,956,103 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 232,700 | $20,931,365 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 912,692 | $20,855,013 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,755,218 | $20,729,125 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 295,247 | $20,667,322 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,411,463 | $20,593,248 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 15,913,000 | $20,559,596 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,435,292 | $20,481,617 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87,805 | $20,434,944 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 578,883 | $20,434,575 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 465,041 | $20,378,097 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,153,454 | $20,369,997 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 542,076 | $20,279,063 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,007,874 | $19,976,063 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 460,299 | $19,958,584 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 828,392 | $19,856,556 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 667,351 | $19,773,615 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,088,700 | $19,744,157 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 2,210,618 | $19,718,713 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,046,393 | $19,714,044 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 123,864 | $19,705,532 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 22,575,000 | $19,607,143 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 20,483,000 | $19,561,265 | dollars as filed | principal |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 4,001,500 | $19,511,568 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 235,073 | $19,407,665 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,589,000 | $19,334,480 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,349 | $19,274,401 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,633,004 | $19,264,873 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 8,998,000 | $19,210,730 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 1,209,201 | $19,190,020 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 175,023 | $19,102,034 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 162,587 | $19,053,533 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 352,049 | $19,052,887 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 174,207 | $18,772,550 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 9,418,000 | $18,766,659 | dollars as filed | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,059,048 | $18,723,969 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,367,363 | $18,720,048 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,015,012 | $18,693,077 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,714,389 | $18,601,121 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,681,072 | $18,577,106 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 5,342,983 | $18,540,151 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 3,245,255 | $18,530,406 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,354,225 | $18,525,798 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 346,740 | $18,477,775 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 369,984 | $18,458,501 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 5,314,852 | $18,389,388 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,000,000 | $18,379,578 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 359,019 | $18,288,448 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 273,359 | $18,271,316 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 340,128 | $18,254,676 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 475,660 | $18,246,319 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,512,068 | $18,205,304 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,000,000 | $18,201,998 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 161,998 | $18,129,208 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 683,216 | $18,098,386 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 806,711 | $18,094,526 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 763,359 | $18,091,608 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 501,361 | $18,084,091 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 285,494 | $18,000,417 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 22,519,000 | $17,991,080 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,035,000 | $17,963,408 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 19,025,000 | $17,950,088 | dollars as filed | principal |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 527,007 | $17,949,859 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 468,615 | $17,933,898 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 198,814 | $17,859,462 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 16,298,000 | $17,857,966 | dollars as filed | principal |
| U S PHYSICAL THERAPY | 90337L108 | COM | 181,340 | $17,755,000 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 19,635,000 | $17,700,953 | dollars as filed | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 215,073 | $17,681,185 | dollars as filed | |
| GERON CORP | 374163103 | COM | 8,142,625 | $17,669,498 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,524,001 | $17,663,173 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 501,590 | $17,660,984 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 4,681,457 | $17,649,093 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,156,328 | $17,545,535 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,586,124 | $17,510,806 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,343,505 | $17,425,259 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 264,568 | $17,419,157 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 21,040,000 | $17,397,450 | dollars as filed | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,334,537 | $17,392,301 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 382,044 | $17,379,181 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,215,000 | $17,368,821 | dollars as filed | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 643,307 | $17,330,691 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 315,683 | $17,245,762 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,554,703 | $17,218,697 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 152,300 | $17,183,178 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 202,952 | $17,047,980 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 246,055 | $17,014,705 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 933,831 | $16,975,721 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 746,272 | $16,925,449 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 203,122 | $16,759,581 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 7,974,307 | $16,746,045 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,948,935 | $16,738,722 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 88,910 | $16,719,488 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 20,580,000 | $16,645,104 | dollars as filed | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,198,006 | $16,640,302 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 18,510,000 | $16,612,725 | dollars as filed | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 547,426 | $16,488,465 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,495,000 | $16,478,505 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 1,660,502 | $16,472,182 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 285,269 | $16,465,716 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 222,048 | $16,420,443 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,968,211 | $16,395,197 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108,419 | $16,372,316 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 336,000 | $16,336,320 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,732,180 | $16,299,677 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,569,110 | $16,287,362 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 554,479 | $16,279,499 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,723,145 | $16,197,563 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 178,522 | $16,109,848 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 18,969,000 | $16,076,228 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,896,000 | $15,980,906 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 320,466 | $15,933,559 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 216,468 | $15,921,226 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 73,339 | $15,871,210 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 297,100 | $15,805,720 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 226,714 | $15,799,689 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 497,470 | $15,789,691 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 565,283 | $15,760,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 373,190 | $15,752,330 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,502,000 | $15,684,737 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 521,581 | $15,663,066 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 13,497,000 | $15,595,784 | dollars as filed | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 6,825,034 | $15,561,077 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 262,931 | $15,536,593 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 295,583 | $15,494,482 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 351,885 | $15,461,827 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 338,434 | $15,398,741 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 182,889 | $15,377,307 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 467,876 | $15,336,973 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 369,159 | $15,220,412 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 109,560 | $15,186,103 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 11,155,000 | $15,118,372 | dollars as filed | principal |
| ACNB CORP | 000868109 | COMMON STOCK | 464,081 | $15,105,837 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 652,498 | $15,040,079 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,227,543 | $15,025,126 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 547,482 | $15,006,490 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,978,600 | $14,925,270 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,376,059 | $14,916,479 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,084,978 | $14,907,598 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 665,486 | $14,853,647 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 742,599 | $14,800,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 920,958 | $14,790,590 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 391,411 | $14,779,699 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 92,629 | $14,705,703 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 934,445 | $14,596,031 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 118,600 | $14,582,423 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 792,459 | $14,541,622 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,139,158 | $14,421,740 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 17,050,000 | $14,398,725 | dollars as filed | principal |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 268,524 | $14,368,719 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 172,852 | $14,353,668 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 742,503 | $14,315,458 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 19,600,000 | $14,278,600 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 889,325 | $14,166,944 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 295,733 | $14,141,971 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 150,071 | $14,121,705 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,392,800 | $14,081,208 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 15,950,000 | $14,020,050 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 182,917 | $14,018,760 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 14,895,000 | $13,926,825 | dollars as filed | principal |
| Afya Ltd-Class A | G01125106 | COM | 1,241,965 | $13,860,329 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 513,430 | $13,836,939 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 563,690 | $13,793,490 | dollars as filed | |
| VGT | 92204A702 | SHS | 35,640 | $13,738,340 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,592,349 | $13,726,048 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 634,843 | $13,725,309 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 973,255 | $13,635,305 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70,810 | $13,544,506 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,452,337 | $13,535,780 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 13,977,000 | $13,524,530 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,395 | $13,436,113 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 9,361,000 | $13,389,025 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 465,907 | $13,348,236 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,002,499 | $13,216,495 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 14,350,000 | $13,209,982 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 464,922 | $13,092,204 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 211,993 | $13,012,116 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 11,802,000 | $13,005,804 | dollars as filed | principal |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 584,214 | $12,987,077 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 598,671 | $12,967,214 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 115,678 | $12,965,205 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 5,967,000 | $12,957,341 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 276,315 | $12,942,595 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,379,081 | $12,935,780 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000,000 | $12,911,580 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,040,000 | $12,894,442 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,240,247 | $12,733,800 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 795,077 | $12,721,232 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 227,744 | $12,637,526 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 786,628 | $12,507,385 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 109,585 | $12,495,978 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 698,824 | $12,467,020 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,893,608 | $12,459,941 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 172,500 | $12,452,788 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 326,315 | $12,383,655 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 23,305,000 | $12,305,040 | dollars as filed | principal |
| LIVEPERSON, INC. | 538146101 | COM | 2,789,459 | $12,301,514 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 213,405 | $12,281,449 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,164,883 | $12,242,920 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,443 | $12,224,859 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 282,573 | $12,099,775 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,636,000 | $12,082,496 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 48,905 | $12,074,158 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 18,850,000 | $12,014,078 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 671,974 | $11,940,978 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 110,236 | $11,912,082 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 427,259 | $11,894,892 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 6,106,000 | $11,891,435 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 166,113 | $11,880,401 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139,907 | $11,878,087 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,693,720 | $11,875,112 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 404,545 | $11,861,260 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 8,230,000 | $11,826,510 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 237,000 | $11,788,380 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,002,202 | $11,765,851 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 985,414 | $11,755,984 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 1,102,087 | $11,726,205 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 116,217 | $11,708,837 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,619,517 | $11,644,327 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 538,988 | $11,631,349 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 845,591 | $11,618,420 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200,427 | $11,572,682 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 10,305,000 | $11,567,363 | dollars as filed | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 308,027 | $11,523,292 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 570,965 | $11,516,364 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,140 | $11,434,485 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100,341 | $11,433,899 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 3,313,385 | $11,431,179 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 2,900,392 | $11,398,541 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 724,223 | $11,341,333 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 332,965 | $11,337,447 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 124,485 | $11,318,184 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 389,811 | $11,257,742 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 388,483 | $11,242,698 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 565,991 | $11,240,581 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 106,540 | $11,239,952 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 317,861 | $11,236,386 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 12,760,000 | $11,235,180 | dollars as filed | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,086,927 | $11,206,218 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,168,488 | $11,205,801 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 417,564 | $11,186,534 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 503,348 | $11,058,560 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,226,699 | $10,933,093 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 468,936 | $10,893,382 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 532,384 | $10,887,250 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 223,414 | $10,875,791 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 899,845 | $10,870,128 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,473,887 | $10,847,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 236,518 | $10,823,086 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,780,151 | $10,787,715 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,496,096 | $10,771,891 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 962,498 | $10,760,728 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 226,998 | $10,725,678 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,760,296 | $10,716,844 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 284,275 | $10,668,845 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 612,948 | $10,653,036 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 90,409 | $10,594,072 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,134,339 | $10,583,382 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 5,050,000 | $10,576,707 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 9,450,000 | $10,574,472 | dollars as filed | principal |
| MERUS N V | N5749R100 | COM | 572,956 | $10,542,390 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 9,300,000 | $10,527,600 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 7,704,000 | $10,523,664 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 410,598 | $10,490,778 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 210,100 | $10,465,081 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 865,088 | $10,432,964 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 11,400,000 | $10,429,421 | dollars as filed | principal |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 10,300,000 | $10,344,360 | dollars as filed | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,124,100 | $10,319,238 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,646,389 | $10,289,931 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 901,657 | $10,260,854 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 421,613 | $10,257,837 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 482,805 | $10,206,499 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 111,022 | $10,194,024 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 475,432 | $10,169,490 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 361,483 | $10,121,530 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 9,300,000 | $10,118,400 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 31,762 | $10,092,058 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 872,195 | $10,030,243 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 102,236 | $9,980,278 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,650,000 | $9,905,175 | dollars as filed | principal |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,113,662 | $9,889,319 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,356,236 | $9,888,656 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,547 | $9,877,276 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,688,126 | $9,875,536 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 141,468 | $9,865,948 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 778,083 | $9,858,312 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 366,241 | $9,815,249 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,992 | $9,772,084 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 145,431 | $9,765,677 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 78,154 | $9,759,052 | dollars as filed | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 5,685,000 | $9,727,035 | dollars as filed | principal |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 529,507 | $9,674,093 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 305,937 | $9,630,897 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,422,000 | $9,605,652 | dollars as filed | principal |
| Trinseo PLC | G9059U107 | Common Stock | 460,404 | $9,599,422 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,135,000 | $9,582,870 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 98,974 | $9,537,709 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 277,940 | $9,530,580 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,635,000 | $9,513,770 | dollars as filed | principal |
| MFA FINL INC | 55272XAA0 | BOND | 9,985,000 | $9,488,004 | dollars as filed | principal |
| SKYWEST INC COM | 830879102 | Stock | 427,896 | $9,486,455 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,224 | $9,479,586 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 133,728 | $9,456,447 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 187,300 | $9,398,714 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,160,877 | $9,379,886 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63,884 | $9,363,477 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,047,350 | $9,363,308 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 8,019,000 | $9,338,126 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 646,155 | $9,317,559 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,863,596 | $9,280,708 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 462,738 | $9,186,655 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 340,713 | $9,178,820 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 822,738 | $9,173,526 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,861,107 | $9,155,543 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 658,608 | $9,134,886 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 144,100 | $9,127,294 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 8,181,000 | $9,082,582 | dollars as filed | principal |
| REPARE THERAPEUTICS INC | 760273102 | COM | 920,943 | $9,062,079 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,501,687 | $9,056,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 118,277 | $8,977,247 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 809,997 | $8,974,767 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 138,256 | $8,887,106 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 255,454 | $8,879,604 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,356,000 | $8,849,202 | dollars as filed | principal |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,360,945 | $8,846,143 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 6,354,000 | $8,816,175 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,239 | $8,792,931 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 147,381 | $8,791,282 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 204,433 | $8,788,579 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 383,593 | $8,761,264 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 180,407 | $8,726,305 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 8,763,000 | $8,718,429 | dollars as filed | principal |
| ACCOLADE INC | 00437E102 | COM | 605,756 | $8,710,771 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 9,660,000 | $8,687,130 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 350,493 | $8,681,712 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 267,961 | $8,660,207 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174,977 | $8,638,596 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 249,427 | $8,622,702 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 9,560,000 | $8,599,311 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,369,000 | $8,599,148 | dollars as filed | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 756,512 | $8,571,281 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,467,500 | $8,511,500 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 6,563,000 | $8,505,648 | dollars as filed | principal |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,951,258 | $8,487,973 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 434,429 | $8,471,367 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 30,263,303 | $8,470,698 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 139,742 | $8,443,212 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 104,071 | $8,441,176 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 9,350,000 | $8,426,688 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 3,812,000 | $8,395,556 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,587,477 | $8,383,425 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 6,904,475 | $8,285,370 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,645,000 | $8,210,415 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 445,905 | $8,182,349 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,000,000 | $8,180,206 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,001,153 | $8,164,704 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,655 | $8,158,066 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,000,000 | $8,134,800 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 8,254,000 | $8,133,336 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 9,000,000 | $8,127,000 | dollars as filed | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 8,631,000 | $8,119,855 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 205,445 | $8,053,470 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 818,050 | $8,033,258 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 204,014 | $8,013,665 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,075 | $7,999,577 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 581,519 | $7,984,256 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,200,000 | $7,974,000 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 202,515 | $7,932,512 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 6,932,900 | $7,903,506 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 375,083 | $7,876,743 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 177,113 | $7,876,175 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 788,789 | $7,832,675 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 122,522 | $7,729,913 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 531,408 | $7,705,416 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 420,825 | $7,696,889 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 10,141,779 | $7,678,341 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,443,823 | $7,666,700 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175,428 | $7,666,221 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 183,601 | $7,652,490 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 198,649 | $7,632,095 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 611,440 | $7,624,657 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 872,444 | $7,616,438 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,226,000 | $7,535,016 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 235,716 | $7,514,628 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 9,104,000 | $7,460,728 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 224,880 | $7,454,772 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 751,490 | $7,424,721 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 31,122 | $7,421,362 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 503,353 | $7,384,189 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 47,052 | $7,379,228 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,854 | $7,354,539 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 7,175,000 | $7,343,613 | dollars as filed | principal |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 5,000,000 | $7,275,250 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 4,730,000 | $7,252,250 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 9,399,000 | $7,209,033 | dollars as filed | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 516,738 | $7,208,496 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 579,918 | $7,167,787 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 142,569 | $7,166,959 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 117,108 | $7,130,699 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,718 | $7,086,368 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 91,342 | $7,074,428 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 6,661,701 | $7,061,403 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 8,850,000 | $7,031,225 | dollars as filed | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 391,689 | $7,015,150 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 898,634 | $6,955,427 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-23-002273 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-23-002534 | this filing | 2023-08-11 | acceptance time not in the bulk data set |