13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 5,815 holding rows worth $3,927,761,904,000.
- Accession
- 0000834237-22-008654
- Filer
- CIK 1364742
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 53,039 entries on the cover page, a total value of $3,927,761,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,927,761,904,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| METROMILE INC | 591697107 | COM | 6,112,087 | $13,386,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,977,680 | $13,370,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 225,844 | $13,325,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,456,088 | $13,306,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 811,098 | $13,294,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,185,000 | $13,251,000 | thousands by filing date | principal |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 504,803 | $13,251,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 215,969 | $13,240,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,176,355 | $13,198,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 561,671 | $13,137,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 827,423 | $13,123,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 1,129,848 | $13,061,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,587,777 | $13,059,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,417,285 | $13,053,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 245,103 | $12,966,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 853,537 | $12,957,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,189,314 | $12,952,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,714,331 | $12,944,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,346,822 | $12,930,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,278,743 | $12,921,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,228,811 | $12,915,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,672,953 | $12,865,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,472,964 | $12,835,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,107,338 | $12,792,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 809,067 | $12,710,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 752,119 | $12,672,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 606,165 | $12,645,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 853,126 | $12,635,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,413,870 | $12,625,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,152,440 | $12,607,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 1,886,694 | $12,603,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,932,717 | $12,575,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 479,838 | $12,566,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,604,645 | $12,555,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,323,097 | $12,529,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,128,256 | $12,518,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,984,227 | $12,510,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,302,776 | $12,467,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,672,808 | $12,462,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,661,550 | $12,445,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 3,343,800 | $12,439,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,028,203 | $12,433,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 418,218 | $12,421,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 203,995 | $12,416,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,852,218 | $12,409,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,820,000 | $12,359,000 | thousands by filing date | principal |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,296,216 | $12,352,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,387,000 | $12,322,000 | thousands by filing date | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 772,098 | $12,316,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,414,000 | $12,303,000 | thousands by filing date | principal |
| Accelerate Diagnostics | 00430H102 | COM | 2,355,162 | $12,295,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 541,341 | $12,272,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,562,685 | $12,250,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 199,797 | $12,243,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 944,968 | $12,237,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 414,428 | $12,225,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 455,100 | $12,161,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 967,869 | $12,098,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,532,702 | $12,062,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 589,734 | $12,054,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 460,086 | $12,054,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 545,612 | $12,052,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 3,400,000 | $12,015,000 | thousands by filing date | principal |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,248,467 | $11,985,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,919,596 | $11,969,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,615,993 | $11,969,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,426,502 | $11,963,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 800,581 | $11,954,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,195,064 | $11,950,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,774,260 | $11,936,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 3,225,195 | $11,934,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,236,845 | $11,905,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 948,054 | $11,870,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 441,545 | $11,860,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 183,229 | $11,855,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 446,436 | $11,817,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 461,585 | $11,807,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 4,786,168 | $11,775,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,055,776 | $11,751,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 766,264 | $11,732,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,441,476 | $11,725,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 202,000 | $11,722,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 749,808 | $11,719,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,552,894 | $11,689,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,031,565 | $11,687,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 159,589 | $11,685,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 1,048,811 | $11,684,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 1,887,036 | $11,643,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 8,990,000 | $11,626,000 | thousands by filing date | principal |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,298,531 | $11,620,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,467,963 | $11,616,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,214,526 | $11,560,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 656,643 | $11,537,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,178,510 | $11,491,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 671,914 | $11,489,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,035,191 | $11,458,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,500,721 | $11,379,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 536,695 | $11,362,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 9,570,000 | $11,359,000 | thousands by filing date | principal |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,238,132 | $11,303,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,375,249 | $11,276,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 4,961,454 | $11,263,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 1,125,000 | $11,250,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,241,217 | $11,204,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,401,745 | $11,193,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 700,408 | $11,187,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,850,901 | $11,175,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 896,504 | $11,161,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 851,741 | $11,133,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,357,000 | $11,102,000 | thousands by filing date | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 974,542 | $11,100,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 9,082,610 | $11,081,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,098,536 | $11,064,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,451,000 | $11,052,000 | thousands by filing date | principal |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 2,143,760 | $11,041,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,631,210 | $11,024,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 305,195 | $11,018,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 13,488,604 | $10,994,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 410,707 | $10,961,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,706,807 | $10,958,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 30,631,558 | $10,956,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 502,230 | $10,953,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 6,253,209 | $10,942,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 1,844,293 | $10,937,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,040,000 | $10,911,000 | thousands by filing date | principal |
| POSHMARK INC | 73739W104 | COM CL A | 639,804 | $10,897,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 4,993,146 | $10,834,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 645,802 | $10,831,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 2,706,794 | $10,827,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,060,373 | $10,785,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 341,245 | $10,749,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 194,510 | $10,729,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 159,231 | $10,726,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 521,522 | $10,723,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 701,523 | $10,713,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 6,563,054 | $10,698,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,171,648 | $10,638,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 885,966 | $10,624,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,261,525 | $10,597,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,972,220 | $10,592,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75,000 | $10,567,000 | thousands by filing date | call |
| DARIOHEALTH CORP | 23725P209 | COM | 811,741 | $10,528,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,579,287 | $10,518,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 823,800 | $10,511,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,766,517 | $10,484,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 590,539 | $10,476,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 388,760 | $10,454,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,798,866 | $10,451,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 664,000 | $10,405,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 12,310,000 | $10,379,000 | thousands by filing date | principal |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,322,806 | $10,360,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 578,079 | $10,353,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 491,147 | $10,343,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 449,623 | $10,332,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 165,724 | $10,316,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,388,311 | $10,314,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 1,257,558 | $10,311,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,467,602 | $10,288,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 287,130 | $10,265,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 370,000 | $10,264,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 306,225 | $10,220,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 634,201 | $10,217,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,110,735 | $10,208,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 391,626 | $10,186,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 1,401,073 | $10,158,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 448,958 | $10,101,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 542,734 | $10,095,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 728,848 | $10,095,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 555,959 | $10,091,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 395,969 | $10,074,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,930,461 | $10,023,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,000,000 | $10,020,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 465,141 | $10,019,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 611,418 | $10,016,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 1,279,309 | $9,991,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,947,000 | $9,954,000 | thousands by filing date | principal |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,627,939 | $9,947,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 867,729 | $9,917,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,375,231 | $9,903,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,298,944 | $9,886,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 301,655 | $9,873,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 606,007 | $9,866,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,000,000 | $9,860,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,678,180 | $9,852,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 494,702 | $9,826,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,874,000 | $9,822,000 | thousands by filing date | principal |
| FTC SOLAR INC | 30320C103 | COM | 1,290,174 | $9,753,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,204,237 | $9,741,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 8,835,000 | $9,686,000 | thousands by filing date | principal |
| REPARE THERAPEUTICS INC | 760273102 | COM | 458,631 | $9,672,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 677,555 | $9,654,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,534,443 | $9,652,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 462,824 | $9,649,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 7,362,000 | $9,635,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 1,370,159 | $9,633,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 2,168,704 | $9,607,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,076,402 | $9,591,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 506,975 | $9,587,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 390,293 | $9,559,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,472,591 | $9,556,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 5,754,566 | $9,553,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 740,871 | $9,543,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 6,988,000 | $9,535,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 54,672 | $9,520,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,040,939 | $9,514,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 6,983,979 | $9,500,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,307,267 | $9,490,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,729,000 | $9,477,000 | thousands by filing date | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,452,044 | $9,465,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 302,859 | $9,459,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 947,950 | $9,423,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,411,301 | $9,400,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 449,826 | $9,356,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,547,208 | $9,345,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 9,735,000 | $9,322,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 314,564 | $9,317,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 981,720 | $9,316,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 982,095 | $9,300,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,251,000 | $9,275,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,541 | $9,239,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 369,408 | $9,227,000 | thousands by filing date | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 7,416,000 | $9,191,000 | thousands by filing date | principal |
| DOCGO INC | 256086109 | COM | 982,473 | $9,186,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 960,777 | $9,185,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,579,146 | $9,181,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 615,179 | $9,173,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 2,661,751 | $9,157,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,229,254 | $9,117,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 155,745 | $9,094,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,894,363 | $9,086,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,695,000 | $9,078,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,205,000 | $9,072,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,701,000 | $9,067,000 | thousands by filing date | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 374,668 | $9,060,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 7,092,000 | $9,025,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,995,000 | $9,021,000 | thousands by filing date | principal |
| NEWAGE INC | 650194103 | COMMON STOCK | 8,749,154 | $9,012,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 556,987 | $9,006,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 689,804 | $8,994,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,829,698 | $8,985,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,739,288 | $8,957,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 2,147,749 | $8,956,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,974,860 | $8,945,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,951,287 | $8,943,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,753,413 | $8,942,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 566,072 | $8,938,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 7,210,000 | $8,922,000 | thousands by filing date | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 458,960 | $8,917,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 177,670 | $8,903,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 24,894,812 | $8,850,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 608,534 | $8,847,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 255,455 | $8,844,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 353,597 | $8,820,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 145,170 | $8,809,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 85,180 | $8,787,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 900,132 | $8,785,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 638,982 | $8,754,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 351,309 | $8,751,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,820,000 | $8,727,000 | thousands by filing date | principal |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 424,119 | $8,686,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 817,277 | $8,679,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,368,918 | $8,646,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 270,000 | $8,640,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 729,808 | $8,605,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,198,000 | $8,588,000 | thousands by filing date | principal |
| VERTEX INC | 92538J106 | CL A | 540,922 | $8,584,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 1,016,784 | $8,561,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 248,080 | $8,561,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 609,994 | $8,539,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 59,763 | $8,521,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 15,476,683 | $8,497,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 338,888 | $8,462,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,725,000 | $8,451,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 2,776,000 | $8,421,000 | thousands by filing date | principal |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 4,756,337 | $8,421,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 932,348 | $8,409,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 622,700 | $8,349,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 6,499,702 | $8,320,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 666,473 | $8,310,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 588,566 | $8,281,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,995,000 | $8,279,000 | thousands by filing date | principal |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3,937,596 | $8,270,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 801,259 | $8,213,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 158,792 | $8,198,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 5,704,921 | $8,158,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 173,643 | $8,084,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,648,693 | $8,079,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 987,987 | $8,052,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 5,918,760 | $8,049,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 797,348 | $8,037,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 321,305 | $8,036,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,073,656 | $8,009,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 451,904 | $7,994,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 621,649 | $7,993,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 812,087 | $7,975,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,096,532 | $7,971,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 13,934,805 | $7,944,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 636,229 | $7,940,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 5,085,000 | $7,872,000 | thousands by filing date | principal |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 772,278 | $7,870,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,810,162 | $7,855,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,205,000 | $7,850,000 | thousands by filing date | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 891,351 | $7,809,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 624,652 | $7,807,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 842,096 | $7,806,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 681,959 | $7,802,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,034,977 | $7,774,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,600,799 | $7,749,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 876,234 | $7,737,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 694,010 | $7,669,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 8,107,000 | $7,661,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 722,918 | $7,627,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,100,069 | $7,624,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 444,426 | $7,609,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 585,341 | $7,604,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 782,999 | $7,599,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 6,352,000 | $7,559,000 | thousands by filing date | principal |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 765,055 | $7,558,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 1,833,525 | $7,535,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,620,000 | $7,504,000 | thousands by filing date | principal |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 149,295 | $7,482,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 309,554 | $7,475,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,242,133 | $7,452,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 402,962 | $7,451,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 666,775 | $7,449,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 8,401,096 | $7,448,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64,532 | $7,435,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 300,000 | $7,425,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,012,332 | $7,371,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 7,368,000 | $7,368,000 | thousands by filing date | principal |
| EMERALD HOLDING INC | 29103W104 | COM | 1,851,734 | $7,352,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54,784 | $7,339,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 741,906 | $7,337,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,840 | $7,329,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,889,000 | $7,324,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,585,000 | $7,324,000 | thousands by filing date | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 956,542 | $7,299,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 794,466 | $7,278,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 3,450,000 | $7,266,000 | thousands by filing date | principal |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 505,541 | $7,259,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 3,197,538 | $7,259,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 4,545,534 | $7,137,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 1,354,009 | $7,135,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 189,345 | $7,129,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 629,304 | $7,123,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 476,973 | $7,117,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 666,619 | $7,113,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,594,473 | $7,112,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 881,941 | $7,082,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 671,882 | $7,028,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 675,022 | $7,007,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 275,000 | $6,982,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,540,791 | $6,979,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,330,000 | $6,975,000 | thousands by filing date | principal |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 1,202,729 | $6,975,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,265,000 | $6,965,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,731,000 | $6,947,000 | thousands by filing date | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 879,094 | $6,936,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,503,999 | $6,934,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 84,050 | $6,911,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 376,686 | $6,886,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 832,766 | $6,854,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 268,390 | $6,822,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 931,686 | $6,820,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,242,000 | $6,817,000 | thousands by filing date | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 415,187 | $6,813,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 584,141 | $6,794,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 145,948 | $6,788,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,000,000 | $6,772,000 | thousands by filing date | principal |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,739,664 | $6,766,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 533,263 | $6,761,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 269,163 | $6,759,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,498,538 | $6,744,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 4,261,726 | $6,733,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,272,015 | $6,726,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,089,591 | $6,625,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,400,000 | $6,598,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,940,000 | $6,580,000 | thousands by filing date | principal |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 152,106 | $6,539,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,739,000 | $6,512,000 | thousands by filing date | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 321,509 | $6,498,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 11,139,459 | $6,489,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,251,848 | $6,485,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 63,602 | $6,469,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 3,802,010 | $6,463,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 315,646 | $6,458,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 469,282 | $6,429,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 501,305 | $6,411,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 3,365,000 | $6,398,000 | thousands by filing date | principal |
| REVLON INC | 761525609 | OPT | 560,082 | $6,350,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,331,882 | $6,343,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 535,160 | $6,342,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,333,536 | $6,334,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 712,227 | $6,331,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 135,893 | $6,319,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 159,168 | $6,318,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,490,000 | $6,299,000 | thousands by filing date | principal |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 645,908 | $6,298,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,040,065 | $6,292,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 135,325 | $6,269,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,681,000 | $6,256,000 | thousands by filing date | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 415,373 | $6,197,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 5,628,984 | $6,191,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 542,422 | $6,167,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 3,089,873 | $6,149,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,591,741 | $6,144,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 742,640 | $6,142,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 596,137 | $6,110,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 136,664 | $6,108,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,574,000 | $6,098,000 | thousands by filing date | principal |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 724,257 | $6,098,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,166,722 | $6,090,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 3,183,933 | $6,082,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 399,317 | $6,074,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 460,429 | $6,073,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,900,000 | $6,062,000 | thousands by filing date | principal |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,208,634 | $6,043,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,355,129 | $6,017,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 842,782 | $6,010,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 88,797 | $6,002,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 935,749 | $5,989,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 86,170 | $5,974,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 293,857 | $5,936,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 6,341,000 | $5,913,000 | thousands by filing date | principal |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 179,797 | $5,903,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,952,000 | $5,871,000 | thousands by filing date | principal |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 6,975,000 | $5,859,000 | thousands by filing date | principal |
| ARTERIS INC | 04302A104 | COM | 276,737 | $5,841,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 597,574 | $5,826,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,740,000 | $5,821,000 | thousands by filing date | principal |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 3,825,930 | $5,816,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 6,300,000 | $5,796,000 | thousands by filing date | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 63,232 | $5,795,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 237,959 | $5,790,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 817,677 | $5,748,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,075,591 | $5,746,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,103,000 | $5,734,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,900,000 | $5,712,000 | thousands by filing date | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 254,239 | $5,708,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 836,998 | $5,708,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 67,752 | $5,691,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,840,000 | $5,683,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,200,000 | $5,646,000 | thousands by filing date | principal |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 513,848 | $5,637,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 724,488 | $5,636,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 567,642 | $5,620,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 715,585 | $5,617,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 287,264 | $5,607,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 815,524 | $5,594,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 432,294 | $5,555,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 210,224 | $5,554,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,450,000 | $5,552,000 | thousands by filing date | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 300,968 | $5,547,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,193,000 | $5,540,000 | thousands by filing date | principal |
| BARINGS BDC INC | 06759L103 | COM | 501,372 | $5,525,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,110,000 | $5,524,000 | thousands by filing date | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 408,804 | $5,523,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,387,164 | $5,508,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 654,639 | $5,472,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 63,784 | $5,471,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,225,000 | $5,438,000 | thousands by filing date | principal |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 392,241 | $5,430,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 282,762 | $5,418,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 681,393 | $5,410,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,280,922 | $5,407,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 383,157 | $5,403,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,142,834 | $5,382,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,715,000 | $5,378,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 494,107 | $5,371,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 2,254,496 | $5,365,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 164,764 | $5,348,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,626,068 | $5,331,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,508,776 | $5,294,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 491,226 | $5,286,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 745,535 | $5,271,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 236,696 | $5,271,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 383,255 | $5,262,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,795,513 | $5,261,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 975,270 | $5,237,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 484,089 | $5,229,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 129,147 | $5,207,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,189,000 | $5,188,000 | thousands by filing date | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,871 | $5,184,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 324,094 | $5,184,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54,147 | $5,146,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 313,773 | $5,146,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,205,000 | $5,135,000 | thousands by filing date | principal |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,096,213 | $5,098,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,780,803 | $5,075,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 127,678 | $5,050,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 241,438 | $5,034,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 241,450 | $5,034,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,545,000 | $5,005,000 | thousands by filing date | principal |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 395,117 | $4,983,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,317,287 | $4,979,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 316,640 | $4,975,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,717 | $4,972,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 496,849 | $4,959,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 245,795 | $4,956,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 960,987 | $4,939,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-008654 | this filing | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000834237-22-008704 | added | 2022-02-23 | acceptance time not in the bulk data set |