13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 3,446 holding rows worth $94,075,421,290.
- Accession
- 0000720672-25-000006
- Filer
- CIK 720672
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,286 entries on the cover page, a total value of $94,075,421,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,075,421,290 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,669 | $283,162 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 27,119 | $283,128 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,077 | $282,946 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,450 | $282,298 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,188 | $281,777 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 130,141 | $281,105 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,435 | $280,748 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,997 | $280,516 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,872 | $280,410 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 18,239 | $279,794 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,477 | $279,609 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,663 | $279,454 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,214 | $279,365 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,902 | $278,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,779 | $278,684 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,163 | $278,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,001 | $278,325 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,535 | $278,300 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,474 | $277,915 | dollars as filed | |
| RH | 74967X103 | COM | 1,184 | $277,540 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,067 | $277,502 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,629 | $277,480 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,210 | $277,282 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,145 | $277,210 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,617 | $277,201 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,944 | $275,418 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,739 | $275,310 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 11,292 | $273,952 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 7,842 | $273,951 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 5,141 | $273,556 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,323 | $273,106 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 292,698 | $272,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,759 | $272,562 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,893 | $272,424 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,922 | $271,933 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,696 | $271,582 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,081 | $270,973 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,227 | $270,940 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 37,962 | $269,532 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,690 | $269,393 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,771 | $269,158 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 29,515 | $267,405 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,755 | $266,803 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,345 | $265,455 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 28,615 | $265,257 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,797 | $265,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,328 | $265,054 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 36,221 | $264,780 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,058 | $262,636 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 18,079 | $261,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,495 | $261,650 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,811 | $260,490 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 101,295 | $260,332 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 5,700 | $259,920 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,124 | $259,866 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 16,211 | $259,701 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,436 | $259,694 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,484 | $259,099 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 21,883 | $258,657 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,701 | $258,584 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,956 | $258,501 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28,503 | $255,984 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,933 | $255,392 | dollars as filed | |
| Sequans Communications SA | 817323306 | SPONSORED ADS | 121,590 | $255,339 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,898 | $254,374 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 22,978 | $254,135 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,571 | $253,904 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,410 | $253,830 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 18,717 | $252,496 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 12,000 | $252,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,918 | $251,767 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 41,661 | $251,212 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 10,446 | $251,131 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 5,072 | $250,974 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,177 | $249,811 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,729 | $249,286 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,967 | $248,072 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,532 | $247,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 14,003 | $247,357 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,910 | $247,242 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,807 | $246,872 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,709 | $246,307 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,414 | $246,229 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,747 | $246,208 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,083 | $245,862 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,005 | $245,839 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,522 | $244,695 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 41,870 | $244,519 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,360 | $244,276 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,603 | $243,311 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,202 | $242,748 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 9,329 | $241,247 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,238 | $241,002 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,333 | $240,999 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 21,215 | $240,578 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,000 | $239,995 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,115 | $239,187 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 82,437 | $239,067 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,262 | $238,388 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 64,836 | $237,947 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,937 | $237,782 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,687 | $236,915 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,530 | $236,310 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 8,000 | $236,258 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,567 | $236,072 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 150,530 | $234,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,691 | $234,081 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 9,490 | $232,505 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 21,167 | $232,414 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,782 | $232,325 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 29,819 | $231,395 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,750 | $230,055 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 15,525 | $229,461 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 8,164 | $228,675 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,600 | $228,566 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 6,525 | $228,519 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,624 | $227,574 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,416 | $226,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,368 | $226,739 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 42,458 | $226,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,954 | $226,200 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,613 | $225,937 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,589 | $225,682 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,381 | $225,627 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,269 | $225,500 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,343 | $225,384 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,181 | $225,218 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 8,693 | $225,018 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,191 | $224,952 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 32,185 | $224,649 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,988 | $224,608 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 98,454 | $224,478 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,058 | $223,825 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,136 | $223,617 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 128,135 | $222,956 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,070 | $222,488 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,354 | $221,755 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,863 | $220,599 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,117 | $220,517 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,009 | $220,294 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,733 | $220,087 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,132 | $219,567 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 34,949 | $218,781 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,374 | $218,700 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,059 | $218,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,752 | $218,461 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 60,000 | $218,400 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 22,276 | $218,083 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 19,129 | $217,494 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,060 | $217,108 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,221 | $216,690 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,017 | $216,642 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,605 | $216,303 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,991 | $216,302 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 8,513 | $215,977 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,610 | $215,714 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 105,572 | $215,367 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,129 | $215,238 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 74,340 | $214,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,805 | $214,155 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,320 | $213,545 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 115,999 | $213,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 15,267 | $213,125 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,921 | $212,882 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,894 | $212,538 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,826 | $211,837 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,468 | $211,604 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,437 | $210,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,533 | $210,532 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 53,537 | $210,401 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 9,513 | $209,953 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,516 | $209,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,150 | $209,377 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,963 | $208,906 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,710 | $206,988 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,566 | $206,638 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,548 | $206,604 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,661 | $206,570 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,074 | $206,541 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 46,891 | $206,319 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,464 | $204,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,426 | $204,372 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 7,863 | $204,283 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,024 | $202,809 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,643 | $202,762 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,018 | $202,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 14,290 | $202,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,488 | $201,577 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 100,000 | $201,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 41,066 | $199,581 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,750 | $198,320 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,956 | $196,902 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,795 | $196,789 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,645 | $196,450 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,322 | $196,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,604 | $196,081 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,265 | $196,064 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,642 | $195,617 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,200 | $195,014 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,423 | $192,319 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 10,094 | $190,272 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 36,230 | $189,121 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,859 | $186,470 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 37,994 | $185,791 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 203,578 | $185,460 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 16,775 | $184,022 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,500 | $182,500 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,957 | $181,668 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,500 | $181,127 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 48,720 | $180,751 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,400 | $177,847 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,459 | $176,168 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,561 | $175,728 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,946 | $172,793 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,356 | $172,429 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 31,857 | $171,391 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 31,175 | $169,905 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,371 | $168,207 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,279 | $166,750 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,193 | $162,868 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,505 | $161,100 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 116,452 | $160,704 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,914 | $159,726 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,208 | $159,690 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 40,417 | $159,649 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,358 | $158,272 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 20,024 | $157,188 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,358 | $157,179 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 40,631 | $153,179 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,455 | $152,926 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,921 | $151,868 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,349 | $151,457 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,900 | $151,130 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 67,664 | $150,893 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,321 | $150,792 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,094 | $150,713 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,237 | $150,638 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 41,703 | $150,550 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 14,445 | $149,940 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,467 | $147,868 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,547 | $147,587 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 43,620 | $144,816 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,850 | $144,599 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,014 | $144,493 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 67,405 | $144,244 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,672 | $142,988 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 50,797 | $142,739 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,078 | $141,808 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 69,168 | $141,796 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 40,000 | $140,400 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,628 | $138,820 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,724 | $137,998 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,513 | $137,789 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,094 | $135,694 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,250 | $135,233 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,505 | $135,188 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 10,100 | $135,114 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 21,026 | $134,356 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,101 | $134,248 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 10,295 | $133,116 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 59,564 | $132,827 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,500 | $132,510 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,953 | $131,894 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 49,785 | $128,940 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,369 | $127,022 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,006 | $126,768 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,175 | $125,357 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,677 | $123,854 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,355 | $121,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 15,290 | $121,558 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,901 | $121,272 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 12,000 | $120,360 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,469 | $119,273 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,650 | $118,548 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 132,557 | $117,540 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,045 | $116,753 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 241,720 | $116,051 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 99,500 | $114,425 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 100,000 | $114,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 71,680 | $113,975 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,440 | $113,942 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 78,250 | $113,463 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 42,121 | $113,311 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 80,096 | $112,134 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,574 | $110,880 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,228 | $109,929 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 46,109 | $109,741 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17,398 | $109,086 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,146 | $108,562 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 39,754 | $108,532 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,137 | $106,746 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,239 | $105,830 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,243 | $105,292 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,941 | $103,608 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,467 | $103,310 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,355 | $102,928 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,668 | $100,340 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,779 | $98,588 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,108 | $97,468 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,162 | $96,571 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,083 | $89,033 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 32,504 | $87,768 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 13,715 | $86,268 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,804 | $86,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,935 | $85,882 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 57,457 | $85,614 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,440 | $84,083 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,015 | $84,077 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 20,200 | $84,032 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,309 | $82,917 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,095 | $79,706 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 80,600 | $79,469 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 18,814 | $78,642 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,231 | $77,072 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 52,223 | $76,243 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,421 | $75,718 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 39,163 | $75,585 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 123,850 | $74,917 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,091 | $71,280 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 59,532 | $70,253 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,343 | $68,759 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 49,554 | $68,633 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 20,348 | $68,166 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 29,276 | $66,748 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 26,403 | $66,272 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,006 | $65,553 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 64,350 | $64,350 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,139 | $63,887 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,122 | $63,773 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,100 | $63,206 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,267 | $62,645 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,530 | $61,916 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 24,175 | $61,888 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 23,424 | $61,839 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,425 | $61,504 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,097 | $60,639 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,468 | $60,223 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 22,250 | $59,853 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,433 | $59,468 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,075 | $58,492 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,111 | $58,238 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,455 | $57,121 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,265 | $56,295 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,061 | $55,575 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 84,114 | $55,313 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 25,710 | $55,277 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,618 | $54,837 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,336 | $50,809 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 45,490 | $50,038 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,077 | $49,881 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 16,900 | $49,856 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 49,750 | $49,750 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 49,750 | $49,750 | dollars as filed | principal |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $49,500 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,049 | $48,929 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 69,265 | $48,165 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 48,000 | $48,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 17,579 | $47,467 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 42,000 | $47,460 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 16,133 | $47,108 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 144,900 | $45,292 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 45,480 | $43,976 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,000 | $43,450 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,149 | $41,002 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 39,629 | $38,948 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,900 | $38,889 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,111 | $38,523 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,012 | $38,386 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,514 | $37,398 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,564 | $36,102 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 27,373 | $34,766 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,000 | $32,600 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,861 | $31,714 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 33,000 | $30,897 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 32,000 | $30,830 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,400 | $29,304 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 13,129 | $28,751 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,849 | $27,970 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 41,577 | $27,289 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 15,050 | $26,639 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 24,938 | $24,938 | dollars as filed | principal |
| NANOVIRICIDES INC | 630087302 | COM | 21,200 | $24,804 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 10,000 | $24,600 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,120 | $23,241 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,542 | $23,157 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 15,000 | $23,100 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $22,000 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 23,944 | $21,979 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 21,289 | $21,289 | dollars as filed | principal |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 31,500 | $21,250 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 21,109 | $21,109 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,574 | $20,574 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 18,304 | $18,304 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 11,354 | $18,053 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 18,031 | $18,031 | dollars as filed | principal |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 75,550 | $17,858 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 28,447 | $17,831 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 17,523 | $17,523 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 17,199 | $17,199 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,438 | $16,702 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 16,295 | $16,295 | dollars as filed | principal |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,659 | $16,095 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 15,496 | $15,496 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,080 | $15,385 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 15,346 | $15,346 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 15,285 | $15,285 | dollars as filed | principal |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 13,180 | $14,893 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 14,745 | $14,745 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 14,604 | $14,604 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 14,570 | $14,570 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 14,100 | $14,100 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 14,056 | $14,056 | dollars as filed | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 20,000 | $14,002 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 13,790 | $13,790 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 13,468 | $13,468 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 13,458 | $13,458 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 13,365 | $13,365 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 13,362 | $13,362 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 13,167 | $13,167 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 12,000 | $13,129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 12,860 | $12,860 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 12,582 | $12,582 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,058 | $12,058 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 11,622 | $11,622 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 11,380 | $11,380 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 11,244 | $11,244 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,769 | $10,769 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,000 | $10,700 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,687 | $10,687 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,538 | $10,538 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,329 | $10,329 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 10,280 | $10,280 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,000 | $9,941 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 22,590 | $9,196 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,250 | $8,890 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 24,876 | $7,958 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,400 | $7,641 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,840 | $7,194 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 22,411 | $6,946 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,177 | $6,803 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,469 | $5,215 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,000 | $4,608 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 26,150 | $2,848 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 124,401 | $2,751 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 16,000 | $1,224 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,259 | $35 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-25-000006 | this filing | 2025-05-14 | acceptance time not in the bulk data set |