13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 5,919 holding rows worth $3,117,359,647,000.
- Accession
- 0000834237-22-010526
- Filer
- CIK 1364742
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 53,388 entries on the cover page, a total value of $3,117,359,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,117,359,647,000 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
- included managerGlobal Energy & Power Infrastructure II 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 |
|---|---|---|---|---|---|---|
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,099,632 | $10,166,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 414,506 | $10,153,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,056,992 | $10,147,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,279,341 | $10,146,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 16,390,000 | $10,121,000 | thousands by filing date | principal |
| ROOT INC | 77664L108 | COMMON STOCK | 8,483,534 | $10,095,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,046,303 | $10,035,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 461,273 | $10,009,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 11,739,000 | $9,949,000 | thousands by filing date | principal |
| CASA SYS INC | 14713L102 | COM | 2,527,884 | $9,933,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 261,149 | $9,898,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,000,000 | $9,860,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 516,842 | $9,841,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,729,000 | $9,773,000 | thousands by filing date | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 978,125 | $9,771,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 717,034 | $9,759,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 610,077 | $9,731,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 7,371,053 | $9,730,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 14,000,000 | $9,695,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 16,558,000 | $9,695,000 | thousands by filing date | principal |
| ALLOVIR INC | 019818103 | COM | 2,478,605 | $9,666,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 438,000 | $9,658,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,102,206 | $9,633,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 9,349,581 | $9,630,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,296,281 | $9,630,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 2,334,021 | $9,616,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 456,403 | $9,615,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 11,552,000 | $9,611,000 | thousands by filing date | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,612,391 | $9,588,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,754,398 | $9,586,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 577,472 | $9,569,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,820,066 | $9,550,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 295,972 | $9,537,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,451,637 | $9,536,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 389,504 | $9,523,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,076,000 | $9,446,000 | thousands by filing date | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 190,577 | $9,441,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 9,482,000 | $9,435,000 | thousands by filing date | principal |
| VACASA INC | 91854V107 | COM | 3,259,452 | $9,388,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,204,337 | $9,369,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 877,993 | $9,368,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 848,426 | $9,367,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 817,502 | $9,335,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 421,784 | $9,309,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 340,772 | $9,289,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 350,117 | $9,272,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 11,345,000 | $9,263,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 10,520,000 | $9,216,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 14,610,000 | $9,204,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 367,222 | $9,203,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,551,758 | $9,187,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 2,547,134 | $9,170,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,941,576 | $9,145,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 705,324 | $9,141,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 181,695 | $9,112,000 | thousands by filing date | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 370,708 | $9,090,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,629,310 | $9,072,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,201,338 | $8,974,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 678,780 | $8,968,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,865,000 | $8,966,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,920,000 | $8,953,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 600,000 | $8,911,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 608,657 | $8,905,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 900,132 | $8,902,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 660,854 | $8,862,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 379,665 | $8,839,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 962,329 | $8,826,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 4,078,057 | $8,808,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,536,809 | $8,808,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,256,032 | $8,758,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 370,000 | $8,756,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 393,861 | $8,736,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 7,278,601 | $8,735,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 15,550,000 | $8,700,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 18,633,065 | $8,677,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 387,974 | $8,652,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,116,160 | $8,627,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 252,399 | $8,624,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 237,974 | $8,622,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 903,548 | $8,620,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 552,925 | $8,594,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,900,128 | $8,588,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 276,475 | $8,586,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 242,599 | $8,576,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,415,018 | $8,576,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 861,826 | $8,574,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 5,601,000 | $8,556,000 | thousands by filing date | principal |
| TASKUS INC | 87652V109 | CLASS A COM | 506,998 | $8,549,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 9,710,000 | $8,545,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 11,885,000 | $8,542,000 | thousands by filing date | principal |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 3,911,052 | $8,526,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,722,217 | $8,499,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,940,000 | $8,475,000 | thousands by filing date | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,519,829 | $8,407,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,600 | $8,366,000 | thousands by filing date | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,817,106 | $8,321,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 302,083 | $8,313,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,127,697 | $8,312,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 795,277 | $8,271,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 4,240,000 | $8,175,000 | thousands by filing date | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 670,578 | $8,161,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,135,741 | $8,132,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,765,278 | $8,131,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 777,881 | $8,121,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 9,928,000 | $8,116,000 | thousands by filing date | principal |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,664,323 | $8,074,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 345,499 | $8,058,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 737,182 | $8,058,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 3,623,000 | $8,047,000 | thousands by filing date | principal |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 7,874,497 | $8,032,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,088,648 | $8,014,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,443,798 | $7,985,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 13,021,000 | $7,982,000 | thousands by filing date | principal |
| VIPER | 92763M105 | COMMON STOCK | 299,102 | $7,980,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 662,443 | $7,976,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 1,894,481 | $7,976,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 541,511 | $7,966,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 2,020,458 | $7,941,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 795,140 | $7,920,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 263,137 | $7,894,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 152,198 | $7,876,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 8,325,069 | $7,844,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 74,291 | $7,776,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 473,336 | $7,776,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 8,555,000 | $7,764,000 | thousands by filing date | principal |
| SECUREWORKS CORP | 81374A105 | CL A | 713,967 | $7,752,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 142,262 | $7,736,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,034,030 | $7,706,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,985,036 | $7,702,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 2,396,378 | $7,693,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 366,553 | $7,661,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,757,000 | $7,635,000 | thousands by filing date | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,023,306 | $7,633,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,369,138 | $7,614,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,039,623 | $7,603,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,788,591 | $7,601,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,484,782 | $7,578,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,604,222 | $7,569,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 460,889 | $7,564,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 2,851,486 | $7,556,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,491,000 | $7,549,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,985,000 | $7,547,000 | thousands by filing date | principal |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 878,368 | $7,476,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,140,866 | $7,473,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 516,426 | $7,448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 293,384 | $7,446,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 10,055,000 | $7,426,000 | thousands by filing date | principal |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,406,435 | $7,388,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,160,645 | $7,381,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 7,145,000 | $7,380,000 | thousands by filing date | principal |
| TREAN INS GROUP INC | 89457R101 | COM | 1,184,245 | $7,378,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 3,332,364 | $7,364,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,356,670 | $7,339,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 460,000 | $7,301,000 | thousands by filing date | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 284,796 | $7,297,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 611,601 | $7,284,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,970,762 | $7,278,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,323,231 | $7,264,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 7,543,000 | $7,219,000 | thousands by filing date | principal |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,151,721 | $7,209,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 9,815,000 | $7,189,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,535,000 | $7,162,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 1,993,042 | $7,135,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 886,086 | $7,097,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 6,955,607 | $7,094,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,724,000 | $7,077,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,165,857 | $7,061,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,814 | $7,036,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 6,064,983 | $7,036,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 6,270,000 | $7,031,000 | thousands by filing date | principal |
| RALLYBIO CORP | 75120L100 | COM | 929,446 | $7,018,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 3,245,731 | $7,010,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 345,677 | $7,007,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 914,687 | $7,006,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 56,772 | $6,964,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 3,464,456 | $6,964,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 111,478 | $6,959,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 900,041 | $6,949,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 6,195,000 | $6,941,000 | thousands by filing date | principal |
| ACCURAY INC DEL | 004397105 | COM | 3,533,198 | $6,927,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 5,341,000 | $6,903,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 5,340,000 | $6,892,000 | thousands by filing date | principal |
| LATCH ORD | 51818V106 | COMMON STOCK | 6,045,735 | $6,891,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 731,907 | $6,872,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 741,097 | $6,847,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,200,663 | $6,832,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 253,565 | $6,801,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 423,911 | $6,783,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,200,000 | $6,775,000 | thousands by filing date | principal |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,369,281 | $6,763,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,225,000 | $6,757,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,375,000 | $6,732,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 6,538,000 | $6,721,000 | thousands by filing date | principal |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 300,000 | $6,678,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 6,840,000 | $6,672,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,703,000 | $6,661,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 6,450,000 | $6,650,000 | thousands by filing date | principal |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 146,104 | $6,618,000 | thousands by filing date | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 300,000 | $6,591,000 | thousands by filing date | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 300,000 | $6,573,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 7,765,000 | $6,573,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 7,950,000 | $6,551,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,793,000 | $6,539,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,987,000 | $6,520,000 | thousands by filing date | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 95,122 | $6,504,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,018,557 | $6,499,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,237,799 | $6,495,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 501,716 | $6,487,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 1,054,132 | $6,472,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,412,318 | $6,469,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 699,773 | $6,466,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 713,559 | $6,464,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 142,353 | $6,454,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 971,627 | $6,402,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 300,000 | $6,330,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 639,390 | $6,318,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 7,650,000 | $6,315,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,456,000 | $6,304,000 | thousands by filing date | principal |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 5,064,000 | $6,299,000 | thousands by filing date | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 908,074 | $6,275,000 | thousands by filing date | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 8,625,000 | $6,266,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 7,020,000 | $6,251,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 150,000 | $6,246,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 8,750,000 | $6,178,000 | thousands by filing date | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500,000 | $6,166,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 416,626 | $6,166,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 7,878,203 | $6,146,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 539,463 | $6,111,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 4,739,000 | $6,104,000 | thousands by filing date | principal |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 275,000 | $6,100,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 167,779 | $6,067,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 659,270 | $6,066,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 7,121,000 | $6,035,000 | thousands by filing date | principal |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 5,515,000 | $6,028,000 | thousands by filing date | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,531,235 | $6,017,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 631,912 | $6,009,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 3,145,660 | $6,008,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,400 | $5,995,000 | thousands by filing date | call |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 180,289 | $5,992,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,089,777 | $5,984,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,179,154 | $5,967,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 8,100,000 | $5,958,000 | thousands by filing date | principal |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 541,723 | $5,954,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,357,072 | $5,943,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,264,540 | $5,943,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,755,757 | $5,934,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,770,000 | $5,920,000 | thousands by filing date | principal |
| GARRETT MOTION INC | 366505105 | COM | 764,360 | $5,908,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,400,000 | $5,895,000 | thousands by filing date | principal |
| VALUE LINE INC | 920437100 | COMMON STOCK | 88,810 | $5,866,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,029,000 | $5,859,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 89,748 | $5,840,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 239,742 | $5,827,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 592,310 | $5,805,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 843,000 | $5,784,000 | thousands by filing date | principal |
| REPARE THERAPEUTICS INC | 760273102 | COM | 413,067 | $5,779,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 6,400,000 | $5,766,000 | thousands by filing date | principal |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,952,869 | $5,759,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 319,700 | $5,758,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,073,868 | $5,744,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 204,908 | $5,738,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,566,935 | $5,724,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 5,653,000 | $5,716,000 | thousands by filing date | principal |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 435,923 | $5,688,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 872,149 | $5,687,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 489,188 | $5,646,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 488,529 | $5,614,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,040,221 | $5,610,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 648,717 | $5,579,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 567,203 | $5,553,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,009,148 | $5,550,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 356,913 | $5,549,000 | thousands by filing date | |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 4,950,000 | $5,517,000 | thousands by filing date | principal |
| ARTERIS INC | 04302A104 | COM | 788,968 | $5,499,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 3,893,276 | $5,488,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,530,000 | $5,487,000 | thousands by filing date | principal |
| NERDY INC | 64081V109 | CL A COM | 2,571,340 | $5,478,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 320,505 | $5,468,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 391,013 | $5,462,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,815,000 | $5,452,000 | thousands by filing date | principal |
| JOANN INC | 47768J101 | COM | 702,792 | $5,447,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 109,450 | $5,442,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 909,320 | $5,437,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,903,137 | $5,425,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,423,000 | $5,418,000 | thousands by filing date | principal |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 552,197 | $5,411,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,673,443 | $5,400,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,662,276 | $5,360,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 355,140 | $5,348,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,558,291 | $5,329,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,305,504 | $5,313,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,663,000 | $5,302,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 4,880,000 | $5,280,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,245,000 | $5,277,000 | thousands by filing date | principal |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 533,768 | $5,269,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 146,288 | $5,242,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 3,053,225 | $5,221,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,768,033 | $5,216,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,153,102 | $5,189,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 185,019 | $5,165,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,275,013 | $5,164,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 475,803 | $5,125,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 3,990,000 | $5,113,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 2,829,000 | $5,096,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 3,354,000 | $5,096,000 | thousands by filing date | principal |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 754,163 | $5,091,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 820,721 | $5,064,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,255,000 | $5,062,000 | thousands by filing date | principal |
| ALLAKOS INC | 01671P100 | COM | 1,617,130 | $5,061,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,127,000 | $5,053,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 500,000 | $5,051,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 396,860 | $5,040,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 414,739 | $5,039,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 2,386,737 | $5,038,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 4,337,334 | $5,031,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 206,230 | $5,014,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 926,906 | $4,985,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,224,437 | $4,971,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 417,608 | $4,957,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 3,858,677 | $4,940,000 | thousands by filing date | |
| ISOPLEXIS CORP | 465005106 | COM | 2,284,827 | $4,935,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,605,595 | $4,929,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 66,017 | $4,928,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 80,150 | $4,904,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 3,546,727 | $4,893,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 557,165 | $4,892,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,875,000 | $4,888,000 | thousands by filing date | principal |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,177,575 | $4,887,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 169,748 | $4,885,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 55,127 | $4,880,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 859,786 | $4,875,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,198,000 | $4,794,000 | thousands by filing date | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 73,083 | $4,790,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 840,258 | $4,790,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 99,924 | $4,783,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 480,435 | $4,770,000 | thousands by filing date | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,514,964 | $4,765,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,438,435 | $4,762,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 944,419 | $4,761,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 3,012,682 | $4,760,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55,700 | $4,752,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 5,401,000 | $4,745,000 | thousands by filing date | principal |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,629,523 | $4,742,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,767,666 | $4,737,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,250,000 | $4,733,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 5,902,000 | $4,730,000 | thousands by filing date | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,215,980 | $4,694,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 344,336 | $4,686,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,950,000 | $4,663,000 | thousands by filing date | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 226,795 | $4,662,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,518,430 | $4,661,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,350,000 | $4,655,000 | thousands by filing date | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 1,913,871 | $4,631,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,775,000 | $4,615,000 | thousands by filing date | principal |
| NVE CORP COM NEW | 629445206 | Stock | 98,832 | $4,607,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 120,092 | $4,591,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,334,275 | $4,574,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,472 | $4,562,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 492,959 | $4,560,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 270,244 | $4,559,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,381,566 | $4,559,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 941,311 | $4,556,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,246,488 | $4,537,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,375,000 | $4,520,000 | thousands by filing date | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 310,803 | $4,520,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 630,855 | $4,510,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 245,518 | $4,495,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 1,044,505 | $4,493,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,675,000 | $4,489,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,750,000 | $4,476,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,014,000 | $4,465,000 | thousands by filing date | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 1,429,168 | $4,460,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 495,237 | $4,457,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,240,000 | $4,454,000 | thousands by filing date | principal |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 102,228 | $4,451,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 123,589 | $4,447,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350,000 | $4,438,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 161,490 | $4,426,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,800,000 | $4,422,000 | thousands by filing date | principal |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 1,434,714 | $4,405,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 296,952 | $4,403,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 698,322 | $4,385,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 840,706 | $4,380,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 846,679 | $4,369,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,209,119 | $4,353,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,335,487 | $4,341,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,505,000 | $4,331,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 4,486,000 | $4,323,000 | thousands by filing date | principal |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,009,556 | $4,321,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 4,417,237 | $4,319,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 9,858,727 | $4,299,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,226,000 | $4,292,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,425,000 | $4,278,000 | thousands by filing date | principal |
| XOS INC | 98423B108 | COM | 2,323,222 | $4,275,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,355,000 | $4,227,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,205,000 | $4,223,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 4,730,000 | $4,222,000 | thousands by filing date | principal |
| TRANSPHORM INC | 89386L100 | COM | 1,107,875 | $4,220,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 148,332 | $4,209,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 442,026 | $4,191,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 75,218 | $4,181,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,123,679 | $4,180,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 109,855 | $4,164,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 262,040 | $4,143,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 815,163 | $4,141,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 4,011,953 | $4,133,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 167,810 | $4,131,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,427,221 | $4,124,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 264,650 | $4,118,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,965,000 | $4,118,000 | thousands by filing date | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 92,050 | $4,081,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 772,012 | $4,060,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 86,991 | $4,057,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,311,146 | $4,052,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,888,000 | $4,044,000 | thousands by filing date | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 275,833 | $4,035,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 3,634,000 | $4,032,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 10,675,000 | $4,030,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 805,849 | $4,022,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,067,000 | $4,016,000 | thousands by filing date | principal |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 927,483 | $4,006,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,600,000 | $4,002,000 | thousands by filing date | principal |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,323,843 | $3,988,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 3,850,000 | $3,979,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 3,175,000 | $3,978,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 4,466,000 | $3,972,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 6,600,000 | $3,963,000 | thousands by filing date | principal |
| BARINGS BDC INC | 06759L103 | COM | 424,539 | $3,952,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 400,000 | $3,936,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 125,324 | $3,935,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 88,936 | $3,930,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,588,683 | $3,912,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT INC | 75724T103 | CMN | 528,583 | $3,912,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,297,815 | $3,906,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 123,638 | $3,895,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 741,906 | $3,895,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,046,490 | $3,894,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 974,947 | $3,891,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 297,693 | $3,884,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 264,391 | $3,877,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 1,216,986 | $3,870,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 276,357 | $3,858,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 758,095 | $3,836,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,745 | $3,834,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 3,061,513 | $3,826,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,382,569 | $3,813,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 852,849 | $3,804,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 687,359 | $3,801,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 1,381,202 | $3,799,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 302,179 | $3,786,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 765,357 | $3,765,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,475,000 | $3,753,000 | thousands by filing date | principal |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,423,341 | $3,744,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 264,544 | $3,728,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 466,804 | $3,711,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 782,709 | $3,670,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 385,367 | $3,665,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 4,833,072 | $3,658,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 275,987 | $3,652,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,244,149 | $3,645,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 163,057 | $3,632,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 961,043 | $3,623,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 862,312 | $3,613,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 125,711 | $3,609,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,110,107 | $3,608,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 134,657 | $3,601,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,446,000 | $3,598,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,120,000 | $3,582,000 | thousands by filing date | principal |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 799,341 | $3,581,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 389,592 | $3,569,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 4,000,000 | $3,546,000 | thousands by filing date | principal |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 593,709 | $3,521,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 417,849 | $3,511,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,924,324 | $3,509,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 316,948 | $3,487,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 567,449 | $3,484,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 2,948,000 | $3,480,000 | thousands by filing date | principal |
| TDCX INC | 87190U100 | ADR | 372,494 | $3,446,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 3,571,000 | $3,441,000 | thousands by filing date | principal |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 524,209 | $3,439,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 244,151 | $3,438,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 515,541 | $3,433,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 4,344,957 | $3,432,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 69,420 | $3,418,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 567,286 | $3,414,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 382,132 | $3,412,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,119,699 | $3,404,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 60,116 | $3,386,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 3,096,000 | $3,379,000 | thousands by filing date | principal |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 75,665 | $3,377,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 5,011,000 | $3,377,000 | thousands by filing date | principal |
| OMEROS CORP | 682143102 | COM | 1,227,544 | $3,376,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,625,000 | $3,371,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,875,000 | $3,371,000 | thousands by filing date | principal |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,523,831 | $3,369,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,900 | $3,368,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 174,489 | $3,350,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,826,591 | $3,343,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 564,215 | $3,334,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 41,966 | $3,324,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000834237-22-010526 | this filing | 2022-08-12 | acceptance time not in the bulk data set |