13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 6,364 holding rows worth $134,358,219,000.
- Accession
- 0000831001-22-000127
- Filer
- CIK 831001
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 14,060 entries on the cover page, a total value of $134,358,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,358,219,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp LLC028-11520
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Europe AG028-10817
- included managerCitigroup Global Markets Holdings Bahamas Ltd028-19110
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets Ltd028-04309
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 |
|---|---|---|---|---|---|---|
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,400 | $345,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 35,179 | $345,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,000 | $344,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,000 | $344,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,154 | $344,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,134 | $344,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,268 | $344,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,656 | $343,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,009 | $343,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 836,000 | $342,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,399 | $341,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,895 | $341,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 333,000 | $341,000 | thousands by filing date | principal |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 32,828 | $341,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 39,727 | $340,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,236 | $340,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,983 | $340,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,618 | $339,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,452 | $339,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,208 | $338,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,371 | $338,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,218 | $338,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,095 | $338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 25,000 | $338,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,871 | $337,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,727 | $337,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,062 | $337,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,073 | $336,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,037 | $336,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 77,583 | $336,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 24,332 | $336,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,308 | $335,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,054 | $335,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,256 | $335,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,440 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 20,000 | $335,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $332,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,895 | $332,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,371 | $331,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 335,000 | $331,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 400,000 | $331,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,400 | $330,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,714 | $330,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 8,733 | $330,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,736 | $329,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,591 | $329,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65,938 | $328,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 64,384 | $327,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 21,198 | $327,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 375,367 | $327,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 26,036 | $326,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,500 | $326,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 68,292 | $325,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,788 | $324,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,211 | $323,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,304 | $322,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,717 | $322,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,373 | $322,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 26,399 | $322,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 45,591 | $321,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,304 | $321,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,893 | $320,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,377 | $320,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,013 | $319,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,013 | $319,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 359,000 | $319,000 | thousands by filing date | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,163 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,876 | $318,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 25,566 | $316,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,275 | $316,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 81,519 | $316,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,426 | $313,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 325,000 | $312,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 16,741 | $310,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,082 | $310,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,448 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,979 | $309,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 12,411 | $308,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,666 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,748 | $308,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,527 | $308,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 124,461 | $307,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 44,730 | $307,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 73,554 | $307,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 15,413 | $306,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,488 | $306,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 50,891 | $306,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,150 | $306,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,081 | $305,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,999 | $305,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,064 | $305,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 6,200 | $305,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,736 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 3,863 | $303,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,599 | $303,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,640 | $301,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,156 | $300,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 101,970 | $300,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,278 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,497 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,509 | $299,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,226 | $298,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,796 | $297,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,969 | $297,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 27,390 | $297,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,089 | $296,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,700 | $295,000 | thousands by filing date | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,194 | $295,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,224 | $295,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 30,001 | $295,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 93,566 | $294,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 307,000 | $294,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,491 | $293,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,597 | $293,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,559 | $293,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 346,000 | $293,000 | thousands by filing date | principal |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,759 | $292,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,313 | $292,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 11,223 | $292,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 337,000 | $292,000 | thousands by filing date | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,145 | $291,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 8,650 | $291,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,579 | $291,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 12,213 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,353 | $290,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 121,904 | $290,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,339 | $289,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 280,000 | $289,000 | thousands by filing date | principal |
| Couchbase Inc | 22207T101 | Common Stock | 17,542 | $288,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,432 | $287,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 28,079 | $287,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 258,649 | $287,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,237 | $286,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,000 | $286,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 305,000 | $284,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,437 | $284,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 39,884 | $284,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 15,013 | $283,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,869 | $283,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,888 | $283,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 29,833 | $282,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,188 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,598 | $282,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,000 | $281,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,706 | $281,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,045 | $279,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,560 | $278,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 27,902 | $278,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 132,494 | $278,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 113,799 | $277,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 107,830 | $277,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 370,000 | $277,000 | thousands by filing date | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 86,769 | $276,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,162 | $276,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 35,351 | $275,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,105 | $274,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,614 | $273,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,704 | $273,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 221,931 | $273,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,710 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,577 | $272,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,984 | $272,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,102 | $271,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,424 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,940 | $270,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,000 | $270,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,227 | $270,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,977 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,770 | $269,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,740 | $269,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 101,110 | $269,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 30,500 | $268,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 3,969 | $267,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 56,290 | $267,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 269,937 | $266,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,193 | $266,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 300,000 | $266,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 4,321 | $265,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 23,420 | $265,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 14,951 | $264,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 6,606 | $263,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,808 | $263,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 190,876 | $262,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,619 | $262,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,136 | $262,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,059 | $261,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 89,980 | $261,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,888 | $261,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,196 | $261,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 26,609 | $261,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,292 | $260,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,731 | $260,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,063 | $260,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,958 | $260,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 228,000 | $259,000 | thousands by filing date | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,666 | $258,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,453 | $258,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 17,725 | $258,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,000 | $257,000 | thousands by filing date | put |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 26,301 | $257,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 59,279 | $256,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,503 | $256,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,142 | $254,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,913 | $254,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,261 | $254,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,347 | $253,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,600 | $253,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 36,851 | $252,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,231 | $251,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 259,000 | $251,000 | thousands by filing date | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 11,562 | $250,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 39,603 | $250,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,400 | $250,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 495,065 | $250,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,403 | $249,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,177 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,960 | $248,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55,639 | $248,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,727 | $247,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,754 | $247,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 4,498 | $247,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,363 | $247,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 35,800 | $247,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 25,001 | $247,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 247,000 | $246,000 | thousands by filing date | principal |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 25,001 | $246,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 25,001 | $246,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,682 | $245,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,845 | $245,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 451,000 | $245,000 | thousands by filing date | principal |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 25,001 | $245,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 24,969 | $245,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 143,090 | $244,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 25,001 | $244,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25,691 | $243,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,000 | $242,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,696 | $242,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,665 | $241,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,776 | $241,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 71,235 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,333 | $241,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,796 | $241,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 189,000 | $241,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,635 | $240,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 24,301 | $240,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,473 | $239,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 8,135 | $239,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,792 | $238,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 959 | $238,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,127 | $238,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,361 | $238,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,004 | $237,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 877,894 | $237,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,408 | $236,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,463 | $236,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 15,000 | $236,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,807 | $235,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $234,000 | thousands by filing date | put |
| HANGER INC | 41043F208 | COMMON STOCK | 16,312 | $234,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,026 | $233,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,971 | $233,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 200,000 | $233,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,825 | $232,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,572 | $232,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,411 | $231,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 65,021 | $230,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,634 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,908 | $229,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,481 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,068 | $229,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,094 | $229,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 33,993 | $229,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,614 | $228,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,126 | $228,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,861 | $228,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 6,133 | $228,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,723 | $228,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25,734 | $228,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 250,000 | $228,000 | thousands by filing date | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,451 | $227,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 22,543 | $227,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 23,422 | $227,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 33,463 | $226,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,828 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,244 | $226,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 22,901 | $226,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,298 | $225,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $225,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,900 | $225,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,158 | $225,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,184 | $224,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 20,816 | $224,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,624 | $223,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 8,735 | $223,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,191 | $222,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,086 | $222,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,810 | $222,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,947 | $222,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,715 | $222,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,254 | $220,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,267 | $220,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 20,251 | $218,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,019 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,681 | $218,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 17,689 | $218,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,938 | $217,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 74,381 | $217,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,629 | $216,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,114 | $216,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 4,915 | $215,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 21,936 | $215,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,164 | $214,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,233 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,790 | $214,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 133,911 | $214,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,872 | $214,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,219 | $213,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,717 | $213,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 208,735 | $213,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,361 | $212,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,554 | $212,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 57,818 | $212,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,575 | $211,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,800 | $210,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 56,035 | $210,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 350,000 | $210,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 257,000 | $209,000 | thousands by filing date | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 33,877 | $208,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 35,095 | $208,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 32,006 | $208,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 235,000 | $208,000 | thousands by filing date | principal |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 21,200 | $208,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,604 | $207,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,000 | $207,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,300 | $207,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,109 | $206,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 20,901 | $206,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,058 | $204,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,880 | $203,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 9,892 | $203,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 185,000 | $203,000 | thousands by filing date | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,303 | $202,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,964 | $201,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,147 | $200,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 22,113 | $200,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 4,072 | $200,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,129 | $200,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,772 | $199,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,043 | $199,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,541 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,111 | $199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,397 | $199,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,317 | $199,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 164,000 | $199,000 | thousands by filing date | principal |
| NEXTERS INC | G6529J100 | COM | 31,250 | $199,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 44,909 | $198,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,085 | $198,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,060 | $198,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26,800 | $198,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,516 | $198,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,819 | $197,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,883 | $197,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,174 | $197,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,530 | $195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,445 | $195,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,744 | $195,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 76,034 | $195,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 23,692 | $195,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 100,000 | $194,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,553 | $193,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,637 | $192,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,183 | $191,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,250 | $191,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 16,783 | $191,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 41,514 | $191,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,846 | $190,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 19,074 | $190,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 127,000 | $190,000 | thousands by filing date | principal |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 738 | $189,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 36,951 | $189,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,600 | $188,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 150,000 | $188,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y104 | COM | 18,959 | $188,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,570 | $187,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,439 | $187,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,718 | $187,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,347 | $187,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 194,000 | $187,000 | thousands by filing date | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 2,758 | $186,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 8,299 | $186,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 30,897 | $186,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 34,047 | $186,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 4,359 | $184,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $184,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,781 | $184,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 11,512 | $184,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 99,110 | $183,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,472 | $182,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,112 | $182,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,260 | $182,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,758 | $182,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 174,000 | $182,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 200,000 | $181,000 | thousands by filing date | principal |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,450 | $181,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 185,000 | $181,000 | thousands by filing date | principal |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,354 | $181,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,150 | $180,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 26,663 | $180,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 175,656 | $180,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,549 | $179,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,700 | $178,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 27,089 | $178,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,855 | $178,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 128,912 | $178,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,455 | $177,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,138 | $177,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,970 | $177,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,835 | $177,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,549 | $177,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 9,302 | $177,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 17,806 | $176,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,249 | $175,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 16,811 | $175,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,793 | $175,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,433 | $174,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 238,000 | $174,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,060 | $174,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 17,182 | $174,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,693 | $173,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 37,187 | $173,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,354 | $172,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 24,939 | $172,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 4,872 | $171,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,080 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,277 | $171,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,486 | $171,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,224 | $171,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 700 | $170,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,525 | $170,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,361 | $170,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 56,193 | $170,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,265 | $169,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,324 | $168,000 | thousands by filing date | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 49,744 | $168,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 65,063 | $168,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,630 | $167,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 46,346 | $167,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,933 | $167,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,945 | $167,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,719 | $167,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 200,000 | $167,000 | thousands by filing date | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,189 | $166,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 24,727 | $166,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 11,622 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,256 | $165,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,969 | $165,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 36,935 | $165,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,916 | $165,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 54,003 | $164,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,625 | $163,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,900 | $162,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,947 | $162,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 76,731 | $162,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 2,810 | $161,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 155,000 | $161,000 | thousands by filing date | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,951 | $160,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 12,473 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,901 | $160,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,521 | $159,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,549 | $158,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,220 | $158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,983 | $158,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 216,000 | $158,000 | thousands by filing date | principal |
| ARGAN INC | 04010E109 | COM | 4,220 | $157,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,823 | $157,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,158 | $157,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,817 | $157,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,776 | $156,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 900 | $156,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,850 | $156,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,148 | $156,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 150,000 | $156,000 | thousands by filing date | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,130 | $155,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 48,153 | $155,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 24,086 | $154,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,244 | $154,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 16,150 | $154,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,347 | $153,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,230 | $153,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,852 | $153,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 6,564 | $153,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,586 | $153,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 167,000 | $153,000 | thousands by filing date | principal |
| AEYE INC | 008183105 | COM | 80,213 | $153,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 15,301 | $153,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,414 | $152,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,180 | $152,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,176 | $152,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58,368 | $152,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 27,802 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-22-000127 | this filing | 2022-08-10 | acceptance time not in the bulk data set |