13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,890 holding rows worth $377,869,655,000.
- Accession
- 0000902219-20-000392
- Filer
- CIK 902219
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,168 entries on the cover page, a total value of $377,869,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,869,689,000 with VALUE read as thousands by filing date, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd. 028-16901
- included managerWellington Management International Ltd 028-16902
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Ltd
- included managerWellington Management Europe GmbH
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 |
|---|---|---|---|---|---|---|
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,220 | $1,129,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,726 | $1,124,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,278 | $1,120,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,536 | $1,117,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 1,160,000 | $1,114,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 30,984 | $1,112,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 266,702 | $1,112,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 188,044 | $1,095,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,156 | $1,090,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,045,000 | $1,087,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 7,174 | $1,084,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 209,666 | $1,082,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37,550 | $1,069,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,110,000 | $1,069,000 | thousands by filing date | principal |
| FGL HLDGS | G3402M102 | ORD SHS | 108,931 | $1,068,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 9,238,000 | $1,061,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,020,000 | $1,053,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 72,758 | $1,050,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,682 | $1,049,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,366 | $1,046,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,765 | $1,044,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 477,858 | $1,037,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 32,064 | $1,037,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,637 | $1,025,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 480,000 | $1,021,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 16,201 | $1,019,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 317,687 | $1,013,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 41,009 | $1,008,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,979 | $1,006,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,145 | $998,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 62,483 | $997,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 52,200 | $996,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 56,457 | $990,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,370 | $989,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,005 | $987,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,557 | $987,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,895 | $986,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36,580 | $985,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 164,029 | $984,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,807 | $978,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 32,057 | $978,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,945 | $976,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 67,238 | $970,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,805 | $966,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,157 | $963,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,721 | $959,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,471 | $955,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 86,991 | $947,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 980,000 | $946,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,977 | $942,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 37,808 | $942,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,389 | $939,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,781 | $939,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,192 | $937,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 61,569 | $937,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,858 | $931,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 189,128 | $929,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 26,457 | $928,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 135,847 | $916,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 95,986 | $909,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,186 | $898,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,558 | $895,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 80,319 | $893,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,093 | $886,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,299 | $881,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,332 | $881,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,618 | $875,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,699 | $874,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,547 | $869,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 15,814 | $863,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 200,498 | $857,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 506,060 | $855,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,735 | $851,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 72,267 | $846,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 68,736 | $845,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,015,000 | $838,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 14,323 | $832,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 115,689 | $826,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,385 | $826,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 53,948 | $825,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 784,000 | $825,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 63,455 | $822,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,042 | $820,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,452 | $804,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 101,804 | $801,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 152,397 | $794,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,145 | $794,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,925 | $792,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,248 | $788,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,360 | $787,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,436 | $786,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 69,921 | $784,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63,207 | $784,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 79,768 | $784,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,804 | $783,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27,834 | $781,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 249,170 | $780,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,683 | $776,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,267 | $776,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 96,970 | $775,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 185,000 | $772,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,299 | $770,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 153,192 | $767,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,425 | $766,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,904 | $766,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,946 | $756,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,370 | $750,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,567 | $748,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 890,000 | $748,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 552,000 | $746,000 | thousands by filing date | principal |
| KADANT INC | 48282T104 | COM | 9,859 | $736,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 141,314 | $736,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,669 | $734,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 111,759 | $723,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,970 | $722,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,117 | $717,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 53,342 | $715,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,749 | $714,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,806 | $712,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,463 | $710,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,065 | $707,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 235,748 | $706,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 27,051 | $701,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 850,000 | $691,000 | thousands by filing date | principal |
| VIASAT INC | 92552V100 | COM | 19,213 | $690,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 120,000 | $688,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 107,412 | $686,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,811 | $681,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,031 | $677,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,422 | $676,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 173,305 | $674,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 109,825 | $671,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,543 | $664,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 41,476 | $664,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,347 | $660,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12,200 | $658,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 252,349 | $656,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 42,674 | $654,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,561 | $654,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 674,000 | $650,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 7,673 | $647,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,530 | $647,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 22,591 | $645,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 30,113 | $643,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 107,600 | $643,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 125,778 | $638,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,915 | $635,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,636 | $635,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,398 | $623,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,935 | $620,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,898 | $618,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,080 | $615,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 270,900 | $615,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,953 | $612,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 173,000 | $612,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,123 | $611,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,614 | $608,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,606 | $607,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,586,720 | $602,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,731 | $596,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,388 | $595,000 | thousands by filing date | |
| CENTRAL FEDERAL CORP | 15346Q400 | COM NEW PAR | 55,922 | $588,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 272,820 | $586,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 61,203 | $583,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 67,639 | $578,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 32,019 | $577,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,957 | $576,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,657 | $574,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,146 | $570,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 232,400 | $569,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,989 | $562,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 400,000 | $562,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,574 | $558,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,766 | $556,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,503 | $556,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,010 | $556,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 61,818 | $548,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,857 | $544,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,025 | $543,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 40,289 | $542,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 575,000 | $542,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 836,000 | $542,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 569,000 | $542,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,097 | $540,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,189 | $530,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 21,786 | $530,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 566,517 | $527,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,634 | $523,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 565,000 | $518,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,147 | $513,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 103,740 | $512,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,368 | $510,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,622 | $510,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,259 | $506,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 82,037 | $503,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,255 | $498,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 705,000 | $498,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,925 | $497,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,797 | $497,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 16,379 | $495,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,382 | $489,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 94,348 | $487,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,518 | $481,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 473,000 | $476,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,326 | $470,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 583,000 | $468,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,361 | $467,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,522 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,692 | $467,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,986 | $466,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,670 | $465,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 550,000 | $464,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 442 | $457,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,432 | $456,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 470,000 | $456,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 38,208 | $454,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,399 | $454,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 195,000 | $453,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,382 | $452,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 520,000 | $450,000 | thousands by filing date | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,889 | $443,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,790 | $440,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,277 | $437,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,618 | $437,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,878 | $436,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 20,714 | $436,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 16,359 | $434,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,548 | $433,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 41,124 | $430,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,759 | $425,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,200 | $417,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,061 | $416,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 295,000 | $412,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 15,197 | $408,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 420,000 | $406,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,260 | $403,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,982 | $401,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 252,000 | $401,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,433 | $399,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 221,675 | $399,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,022 | $398,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 98,114 | $388,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 426,000 | $386,000 | thousands by filing date | principal |
| ATENTO S A | L0427L105 | SHS | 346,020 | $381,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 235,254 | $381,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,647 | $380,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 50,000 | $377,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,392 | $376,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,938 | $373,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 28,370 | $372,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 45,690 | $371,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 146,883 | $370,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,731 | $368,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,323 | $368,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,618 | $366,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,547 | $365,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 234,274 | $363,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 29,859 | $363,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,309 | $362,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 245,000 | $362,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,134 | $361,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 355,000 | $360,000 | thousands by filing date | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 390,000 | $359,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 275,000 | $359,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,885 | $355,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,526 | $355,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,154 | $355,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,390 | $354,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,771 | $354,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,142 | $354,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12,864 | $351,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,073 | $351,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 455,000 | $348,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 410,000 | $344,000 | thousands by filing date | principal |
| KAMAN CORP | 483548AF0 | BOND | 350,000 | $341,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,017 | $332,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 185,000 | $331,000 | thousands by filing date | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,316 | $330,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 99,444 | $327,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,356 | $327,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 170,000 | $323,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 315,000 | $323,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,213 | $322,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 742 | $321,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,569 | $321,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 425,000 | $320,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,539 | $318,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 384,000 | $316,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,629 | $315,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 3,400 | $315,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,527 | $313,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 53,905 | $313,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,812 | $313,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 16,477 | $313,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 3,400 | $313,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 350,000 | $311,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,745 | $310,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 2,900 | $309,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,171 | $301,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,245 | $300,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 95,400 | $299,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 315,000 | $299,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,082 | $295,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 93,000 | $294,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,906 | $289,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,856 | $288,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 300,000 | $288,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,258 | $287,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,857 | $284,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 141,826 | $284,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 5,400 | $282,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 305,000 | $281,000 | thousands by filing date | principal |
| OOMA INC | 683416101 | COM | 23,483 | $280,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,700 | $279,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 21,928 | $279,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,366 | $277,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,654 | $276,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 325,000 | $275,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 150,000 | $274,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,913 | $271,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 245,000 | $271,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 3,276 | $267,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,307 | $265,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,790 | $264,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 255,000 | $254,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44,438 | $253,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,004 | $252,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 51,297 | $251,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 33,800 | $250,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 884 | $244,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,518 | $239,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,134 | $239,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,694 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,035 | $238,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,088 | $237,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 290,000 | $237,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,102 | $236,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,481 | $236,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,670 | $231,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,672 | $230,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,738 | $229,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,831 | $224,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,491 | $220,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 176 | $220,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,276 | $217,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 210,000 | $216,000 | thousands by filing date | principal |
| Allegiance Bancshares | 01748H107 | COM | 8,680 | $210,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,993 | $205,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 8,721 | $205,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,984 | $204,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,577 | $204,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 225,000 | $204,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 28,439 | $202,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,472 | $201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,412 | $190,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,845 | $188,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,796 | $187,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 24,985 | $183,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,586 | $182,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 211,000 | $180,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,989 | $177,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,131 | $175,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 42,279 | $170,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 170,803 | $167,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 440,000 | $152,000 | thousands by filing date | principal |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 15,824 | $135,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,690 | $132,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,185 | $131,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 28,351 | $124,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,037 | $123,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 650,000 | $117,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 314,930 | $106,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,578 | $104,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 687,833 | $103,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 30,900 | $100,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 255,339 | $98,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 11,678 | $81,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,958 | $78,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,325 | $70,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,491 | $69,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 19,918 | $68,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,036 | $64,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,832 | $62,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 52,492 | $61,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 85,078 | $54,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,445 | $44,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 111,723 | $23,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 120,788 | $22,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,074 | $20,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 18,333 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-20-000392 | this filing | 2020-05-14 | acceptance time not in the bulk data set |