13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 2,081 holding rows worth $567,825,706,000.
- Accession
- 0000902219-21-000362
- Filer
- CIK 902219
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7,641 entries on the cover page, a total value of $567,825,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,825,717,000 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 |
|---|---|---|---|---|---|---|
| REV Group Inc | 749527107 | Common Stock | 185,352 | $3,552,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 354,158 | $3,552,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 86,922 | $3,531,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,178 | $3,517,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 348,043 | $3,512,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 168,556 | $3,499,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,540 | $3,495,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 467,600 | $3,493,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 348,043 | $3,477,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 346,856 | $3,448,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 347,202 | $3,441,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 354,329 | $3,419,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 78,331 | $3,398,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 104,366 | $3,389,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 134,841 | $3,387,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 340,540 | $3,365,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 339,396 | $3,346,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76,976 | $3,344,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 343,765 | $3,335,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 67,857 | $3,329,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,389 | $3,302,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 613,954 | $3,279,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 126,937 | $3,272,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 96,591 | $3,269,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 256,199 | $3,235,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 52,316 | $3,235,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74,467 | $3,231,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 85,616 | $3,227,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 67,461 | $3,201,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 320,000 | $3,194,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 294,697 | $3,139,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,037 | $3,138,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,704 | $3,131,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,228 | $3,126,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 503,647 | $3,108,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,888 | $3,058,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 172,401 | $3,048,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 332,733 | $3,031,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 2,934,000 | $3,016,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 76,870 | $2,992,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 34,144 | $2,977,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 516,700 | $2,971,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,912 | $2,963,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 176,487 | $2,957,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 78,230 | $2,953,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 109,653 | $2,924,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 299,787 | $2,908,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,479 | $2,891,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,927 | $2,876,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,959 | $2,867,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 53,149 | $2,849,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57,721 | $2,827,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33,686 | $2,806,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 280,100 | $2,798,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 68,472 | $2,793,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 21,318 | $2,792,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 31,354 | $2,784,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 168,462 | $2,776,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 54,732 | $2,766,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 217,474 | $2,762,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,291 | $2,757,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 150,193 | $2,742,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,146 | $2,705,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37,490 | $2,697,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 123,919 | $2,697,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,147 | $2,678,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 116,585 | $2,677,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,554 | $2,660,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 178,703 | $2,651,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 42,366 | $2,617,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 1,005,100 | $2,603,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 53,977 | $2,585,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 259,048 | $2,578,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 142,254 | $2,575,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 88,224 | $2,552,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40,200 | $2,551,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 536,952 | $2,551,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,164,000 | $2,536,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 294,434 | $2,532,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 152,178 | $2,513,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 250,000 | $2,500,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,705,000 | $2,486,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 47,723 | $2,484,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 141,052 | $2,475,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,380 | $2,469,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64,385 | $2,468,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 465,439 | $2,462,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 141,581 | $2,442,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 221,200 | $2,440,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,754 | $2,435,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,995 | $2,419,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116,428 | $2,405,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 108,341 | $2,395,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 53,293 | $2,392,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 61,189 | $2,363,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 305,609 | $2,353,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 232,067 | $2,349,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,326 | $2,345,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 210,294 | $2,328,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,219 | $2,291,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 179,900 | $2,283,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,665 | $2,245,000 | thousands by filing date | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 214,665 | $2,233,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 1,590,000 | $2,232,000 | thousands by filing date | principal |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 226,922 | $2,228,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 145,400 | $2,209,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52,027 | $2,206,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 461,311 | $2,168,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 81,439 | $2,164,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,710 | $2,160,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,774 | $2,151,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 119,873 | $2,141,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,601 | $2,140,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 107,700 | $2,135,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 40,818 | $2,133,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 81,316 | $2,115,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,135 | $2,105,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 343,100 | $2,059,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,445 | $2,041,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 210,618 | $2,039,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,221 | $2,034,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 202,328 | $2,023,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 143,000 | $2,023,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 182,000 | $2,020,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 200,000 | $1,988,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 391,483 | $1,977,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 146,459 | $1,970,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 771,768 | $1,968,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 188,452 | $1,960,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,706 | $1,954,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,244 | $1,944,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,199 | $1,918,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 109,700 | $1,918,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,585 | $1,889,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 102,487 | $1,887,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,236 | $1,886,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,524 | $1,882,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,352 | $1,874,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 100,100 | $1,853,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 263,058 | $1,844,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,769 | $1,843,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,665,000 | $1,841,000 | thousands by filing date | principal |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 122,683 | $1,827,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 85,585 | $1,826,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,100 | $1,825,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,619 | $1,823,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,670,000 | $1,822,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,511 | $1,817,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,414 | $1,785,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,551 | $1,783,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 96,865 | $1,777,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 51,600 | $1,764,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 194,537 | $1,761,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,733 | $1,759,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,313 | $1,732,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 115,729 | $1,673,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 164,718 | $1,632,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 130,546 | $1,620,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,679 | $1,617,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 313,900 | $1,588,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,808 | $1,586,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,837 | $1,545,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 155,206 | $1,540,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 154,672 | $1,539,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,141 | $1,536,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 141,100 | $1,531,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19,140 | $1,528,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,841 | $1,501,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 169,762 | $1,497,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 116,889 | $1,496,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,709 | $1,492,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,415 | $1,491,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,319 | $1,481,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 50,959 | $1,480,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 266,255 | $1,475,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 242,961 | $1,475,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,046 | $1,452,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,986 | $1,447,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,251 | $1,427,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 89,914 | $1,413,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,388 | $1,379,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 135,509 | $1,374,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,468 | $1,343,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 88,661 | $1,330,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 66,560 | $1,325,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 92,609 | $1,321,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 379,000 | $1,310,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,667 | $1,308,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,634 | $1,304,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 123,346 | $1,298,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 109,788 | $1,291,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 440,000 | $1,284,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,060 | $1,283,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,140,000 | $1,277,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,253 | $1,276,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,327 | $1,259,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,110,000 | $1,248,000 | thousands by filing date | principal |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 118,727 | $1,217,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,962 | $1,214,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 119,000 | $1,208,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 116,000 | $1,172,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,454 | $1,168,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 22,234 | $1,158,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 723 | $1,149,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 735,000 | $1,124,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,289 | $1,116,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,254 | $1,104,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 204,983 | $1,101,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 105,178 | $1,076,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,856 | $1,066,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 47,902 | $1,051,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,909 | $1,036,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 51,573 | $1,029,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 219,894 | $1,023,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 447,438 | $1,020,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 83,726 | $1,019,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 100,100 | $1,012,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 41,086 | $1,008,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 99,300 | $1,003,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 55,600 | $995,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,400 | $994,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,636 | $991,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 132,556 | $972,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,962 | $958,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 96,883 | $950,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,958 | $945,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 87,125 | $941,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 586,000 | $939,000 | thousands by filing date | principal |
| WEYCO GROUP INC COM | 962149100 | Stock | 43,000 | $930,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 82,655 | $930,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,384 | $928,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,467 | $928,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,048 | $927,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 25,723 | $927,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,570 | $921,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,376 | $907,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 286,940 | $907,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,314 | $902,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 89,482 | $901,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 738,000 | $886,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 87,937 | $884,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 66,252 | $872,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 88,208 | $871,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 134,843 | $870,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,745 | $869,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 85,681 | $863,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,770 | $860,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,928 | $855,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 25,900 | $852,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,582 | $849,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 281,339 | $844,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 47,353 | $843,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W206 | UNIT 01/31/2028 | 82,596 | $842,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 78,400 | $840,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 84,137 | $827,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,937 | $824,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,312 | $824,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 273,500 | $818,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 541,200 | $817,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,252 | $814,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 106,239 | $802,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 14,203 | $796,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,638 | $795,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,599 | $792,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 67,500 | $788,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 40,662 | $784,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,767 | $781,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 77,331 | $776,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,857 | $769,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,925 | $766,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,090 | $763,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 846,100 | $761,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,379 | $756,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 20,451 | $756,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,481 | $753,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 660,000 | $753,000 | thousands by filing date | principal |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 548,000 | $745,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27,977 | $738,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,820 | $733,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 143,658 | $733,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,563 | $725,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,728 | $718,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,062 | $718,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 70,900 | $716,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R110 | *W EXP 12/31/202 | 264,000 | $710,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,635 | $705,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,637 | $703,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,266 | $701,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,445 | $701,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 66,185 | $692,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 67,875 | $686,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,768 | $675,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,167 | $674,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,859 | $671,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,240 | $668,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 14,689 | $662,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,009 | $661,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 628,800 | $660,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,053 | $653,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 40,664 | $650,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,612 | $647,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,822 | $641,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,563 | $640,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 88,078 | $639,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 580,205 | $638,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,516 | $634,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,618 | $629,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,519 | $628,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,508 | $627,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 465,000 | $627,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,775 | $624,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,622 | $619,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 450,000 | $616,000 | thousands by filing date | principal |
| NUVATION BIO INC | 67080N119 | WARR | 229,835 | $614,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,951 | $611,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,710 | $609,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 698,264 | $607,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 275,000 | $606,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 20,974 | $605,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 60,300 | $605,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 59,256 | $596,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,350 | $595,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 59,705 | $594,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 160,000 | $593,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,548 | $591,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,709 | $590,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 38,397 | $589,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 76,754 | $587,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,924 | $581,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 58,087 | $581,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 58,200 | $581,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 520,000 | $558,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 510,000 | $556,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 10,677 | $555,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 98,766 | $554,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,036 | $543,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,336 | $542,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,709 | $536,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,605 | $534,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 562,000 | $534,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 425,000 | $530,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,000 | $528,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 415,000 | $526,000 | thousands by filing date | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,829 | $525,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 595,100 | $524,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,589 | $517,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,524 | $514,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 51,500 | $513,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,679 | $504,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,600 | $504,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,313 | $497,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 226,000 | $497,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,409 | $496,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,583 | $496,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 270,000 | $495,000 | thousands by filing date | principal |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 393,900 | $492,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 86,133 | $487,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,822 | $485,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 145,000 | $485,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 321,000 | $483,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,876 | $482,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,768 | $481,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,765 | $481,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 11,531 | $480,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,747 | $479,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,166 | $477,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,476 | $476,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 60,479 | $475,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 160,900 | $475,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,776 | $474,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,023 | $472,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,001 | $470,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,575 | $466,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,533 | $461,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 430,000 | $460,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 12,162 | $456,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,944 | $455,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,129 | $449,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,185 | $449,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,572 | $448,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,935 | $447,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 240,000 | $446,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 375,000 | $445,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 283,000 | $445,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,971 | $443,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,319 | $442,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,227 | $440,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 400,000 | $440,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 44,200 | $439,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,550 | $436,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 44,000 | $434,000 | thousands by filing date | principal |
| AGNT INC | 30212W100 | COM | 9,500 | $433,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,685 | $429,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,341 | $428,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,672 | $425,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 345,000 | $424,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,417 | $423,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,395 | $419,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 425,000 | $419,000 | thousands by filing date | principal |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 24,391 | $418,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 19,355 | $417,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,155 | $414,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,581 | $414,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 11,871 | $411,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,976 | $402,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,890 | $398,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,823 | $398,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,709 | $396,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,707 | $395,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,502 | $394,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 34,359 | $392,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 39,096 | $392,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,551 | $390,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,347 | $389,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,434 | $387,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,212 | $386,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,487 | $384,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,920 | $383,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 652 | $383,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,838 | $380,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,151 | $379,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,177 | $377,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 39,090 | $377,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,834 | $374,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,939 | $372,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,681 | $371,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,640 | $369,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 54,742 | $369,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,745 | $368,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 450,000 | $368,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,568 | $365,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,831 | $364,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,281 | $363,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,668 | $361,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 5,673 | $361,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 24,771 | $360,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,654 | $357,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,283 | $356,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,156 | $355,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,128 | $354,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,606 | $353,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,271 | $352,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,774 | $352,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,828 | $350,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 17,238 | $350,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,374 | $349,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,265 | $349,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,683 | $348,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,997 | $348,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 470,000 | $348,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,161 | $343,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,834 | $342,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 16,705 | $342,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,466 | $341,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,597 | $340,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,010 | $339,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,206 | $338,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,566 | $337,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,923 | $337,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,294 | $337,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 3,400 | $336,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,211 | $335,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 31,059 | $335,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 589 | $331,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,778 | $331,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,433 | $330,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,181 | $329,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,538 | $328,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,274 | $328,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 815 | $327,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,311 | $326,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,860 | $324,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,913 | $322,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,015 | $320,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,646 | $318,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,598 | $314,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,790 | $314,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,786 | $312,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 440,000 | $312,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,200 | $311,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,076 | $311,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,759 | $309,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,469 | $307,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 300,000 | $307,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,816 | $306,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 30,800 | $305,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 531 | $303,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,243 | $301,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,487 | $296,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,783 | $294,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,252 | $294,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 18,431 | $293,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 28,700 | $287,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,231 | $286,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,721 | $286,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,598 | $285,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,043 | $285,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 286,000 | $285,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,682 | $283,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,342 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-21-000362 | this filing | 2021-05-17 | acceptance time not in the bulk data set |