13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,120 holding rows worth $600,777,243,000.
- Accession
- 0000902219-21-000385
- Filer
- CIK 902219
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 7,618 entries on the cover page, a total value of $600,777,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,777,299,000 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
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,416 | $5,173,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 531,294 | $5,143,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 511,033 | $5,133,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 386,578 | $5,118,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,974 | $5,103,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,385 | $5,067,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,980 | $5,057,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 550,700 | $5,055,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 509,931 | $4,987,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,614 | $4,976,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,385,000 | $4,912,000 | thousands by filing date | principal |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 931,300 | $4,861,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,570,000 | $4,854,000 | thousands by filing date | principal |
| TREAN INS GROUP INC | 89457R101 | COM | 321,024 | $4,841,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 349,305 | $4,831,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 232,584 | $4,826,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 503,955 | $4,826,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 88,230 | $4,693,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 406,500 | $4,691,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 635,702 | $4,691,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 229,761 | $4,660,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 71,908 | $4,658,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 714,572 | $4,652,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 534,700 | $4,598,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 198,945 | $4,590,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,473,000 | $4,572,000 | thousands by filing date | principal |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 225,568 | $4,557,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 476,996 | $4,541,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 700,000 | $4,529,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 332,531 | $4,519,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,999 | $4,513,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 250,359 | $4,494,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 73,712 | $4,471,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 185,798 | $4,461,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 407,300 | $4,460,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,565,000 | $4,448,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 746,684 | $4,406,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,651 | $4,390,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 438,500 | $4,385,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,953,000 | $4,364,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871N101 | COM | 411,968 | $4,313,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 289,690 | $4,276,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,661 | $4,262,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,081 | $4,245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 82,546 | $4,230,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44,550 | $4,211,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 60,533 | $4,209,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 147,372 | $4,199,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 187,536 | $4,195,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 265,827 | $4,123,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 120,803 | $4,112,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 424,164 | $4,097,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,198 | $4,050,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 49,712 | $3,970,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 323,807 | $3,960,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 635,450 | $3,951,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 387,734 | $3,877,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 760,000 | $3,876,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,590 | $3,868,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 144,715 | $3,848,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 160,853 | $3,706,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,828 | $3,682,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 367,631 | $3,669,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 122,659 | $3,664,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 66,658 | $3,643,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69,644 | $3,639,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 79,613 | $3,598,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 849,959 | $3,583,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 118,074 | $3,579,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 138,423 | $3,550,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 343,410 | $3,531,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,590,000 | $3,504,000 | thousands by filing date | principal |
| FORTIS INC | 349553107 | COM | 78,845 | $3,494,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 344,732 | $3,471,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 352,030 | $3,464,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 43,198 | $3,457,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 347,202 | $3,455,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 348,043 | $3,449,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 340,892 | $3,426,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 260,892 | $3,412,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,360 | $3,404,000 | thousands by filing date | |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 143,000 | $3,398,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 777,173 | $3,370,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 346,856 | $3,368,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 139,090 | $3,361,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 503,647 | $3,349,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 134,841 | $3,348,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 170,893 | $3,336,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 142,939 | $3,328,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 145,232 | $3,324,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,932 | $3,319,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 82,321 | $3,286,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,028 | $3,247,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 80,656 | $3,238,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 320,000 | $3,232,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 1,016,019 | $3,231,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 118,607 | $3,167,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 168,315 | $3,159,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 510,500 | $3,145,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 396,821 | $3,115,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 112,800 | $3,064,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 238,500 | $3,034,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,857 | $3,018,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,453 | $3,016,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 145,300 | $3,015,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,861 | $2,995,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 272,802 | $2,988,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,912 | $2,970,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 515,400 | $2,953,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,357 | $2,944,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,137 | $2,891,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 2,934,000 | $2,890,000 | thousands by filing date | principal |
| OP BANCORP | 67109R109 | COMMON STOCK | 284,502 | $2,862,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 162,092 | $2,833,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,716 | $2,832,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 167,471 | $2,829,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,954 | $2,796,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 137,517 | $2,776,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 193,937 | $2,767,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,381 | $2,758,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 272,238 | $2,733,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,334 | $2,733,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,899 | $2,694,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 471,402 | $2,692,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,403 | $2,676,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117,410 | $2,660,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,695 | $2,613,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,101,778 | $2,600,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,440 | $2,582,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,056 | $2,571,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 111,773 | $2,546,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 44,652 | $2,522,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,975 | $2,512,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,008 | $2,505,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,938 | $2,491,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 133,671 | $2,487,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 66,436 | $2,465,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 260,212 | $2,459,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 303,271 | $2,441,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 89,422 | $2,441,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,760,000 | $2,394,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 67,065 | $2,382,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 86,627 | $2,366,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,111 | $2,353,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,164,000 | $2,350,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,635,000 | $2,334,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 52,357 | $2,320,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 124,462 | $2,309,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,931 | $2,309,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,738 | $2,308,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,214 | $2,296,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,641 | $2,294,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 151,176 | $2,294,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 62,439 | $2,267,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 110,937 | $2,261,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,045 | $2,237,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 203,800 | $2,217,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 99,556 | $2,208,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 157,636 | $2,208,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 48,009 | $2,205,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 113,641 | $2,183,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 60,873 | $2,168,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,421 | $2,167,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,385 | $2,167,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 52,456 | $2,136,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 536,952 | $2,116,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 215,024 | $2,099,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,278 | $2,094,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 216,470 | $2,073,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,844 | $2,063,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 250,182 | $2,039,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 209,745 | $2,038,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,358 | $2,037,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 38,870 | $2,035,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,885,000 | $2,034,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,854 | $2,029,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 104,714 | $2,026,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,596 | $2,022,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,658 | $2,009,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,255 | $2,008,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,855 | $2,001,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,670,000 | $1,989,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44,127 | $1,965,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,108 | $1,965,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,276 | $1,959,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,806 | $1,952,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 304,862 | $1,948,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,098 | $1,947,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 174,767 | $1,908,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 441,217 | $1,906,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,172,000 | $1,901,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,915 | $1,869,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 324,866 | $1,842,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 250,340 | $1,840,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 932,000 | $1,830,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,590 | $1,825,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 59,986 | $1,821,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 64,143 | $1,812,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 226,400 | $1,798,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,265,000 | $1,789,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 10,547 | $1,777,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 106,989 | $1,773,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 85,585 | $1,753,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 64,251 | $1,749,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 86,432 | $1,742,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 47,638 | $1,730,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,700 | $1,697,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 168,790 | $1,695,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39,700 | $1,690,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,716 | $1,680,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,084 | $1,675,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 311,298 | $1,656,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 286,214 | $1,645,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 164,800 | $1,641,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,087 | $1,623,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 124,021 | $1,623,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 218,591 | $1,618,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,657 | $1,615,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 41,609 | $1,609,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,168 | $1,606,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,027 | $1,603,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 99,100 | $1,596,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,250 | $1,580,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 62,033 | $1,554,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 119,190 | $1,536,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 626,000 | $1,517,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 233,494 | $1,516,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,328 | $1,509,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 1,530,664 | $1,508,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 994,000 | $1,506,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,308 | $1,500,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 1,332,700 | $1,493,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 323,900 | $1,490,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 144,798 | $1,480,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,033 | $1,465,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,499 | $1,461,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,720 | $1,452,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842104 | CL A | 116,889 | $1,434,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,048 | $1,431,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 74,636 | $1,415,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,127 | $1,407,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 83,938 | $1,404,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,602 | $1,395,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,571 | $1,393,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,630 | $1,380,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,472 | $1,375,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 22,234 | $1,363,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 564,278 | $1,360,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 135,509 | $1,351,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 125,589 | $1,335,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 117,631 | $1,334,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,140,000 | $1,329,000 | thousands by filing date | principal |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 88,661 | $1,325,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,110,000 | $1,298,000 | thousands by filing date | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,454 | $1,287,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,525 | $1,285,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 107,391 | $1,282,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,817 | $1,251,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 34,649 | $1,230,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 89,662 | $1,227,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,821 | $1,224,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,327 | $1,213,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 1,267,212 | $1,204,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,240 | $1,198,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 41,340 | $1,191,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,045 | $1,181,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 37,598 | $1,179,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 228,896 | $1,174,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,261 | $1,169,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 731 | $1,169,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 354,000 | $1,167,000 | thousands by filing date | principal |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 1,046,100 | $1,151,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 171,400 | $1,145,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 33,405 | $1,142,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 47,691 | $1,128,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65,671 | $1,125,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,513 | $1,078,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,839 | $1,064,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 36,455 | $1,057,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,536 | $1,043,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,700 | $1,016,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,500 | $1,016,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,376 | $1,008,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,295 | $1,004,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,533 | $1,000,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,786 | $991,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 99,629 | $991,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 1,042,300 | $990,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 41,200 | $988,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,364 | $988,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,900 | $972,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 108,842 | $966,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 15,359 | $963,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 813,000 | $951,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,621 | $944,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41,911 | $933,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 333,465 | $924,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,172 | $910,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 27,954 | $910,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,164 | $906,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,496 | $891,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,279 | $890,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 90,910 | $886,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,376 | $878,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 694,591 | $868,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,427 | $858,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 586,000 | $854,000 | thousands by filing date | principal |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 87,357 | $851,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 79,714 | $828,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,533 | $827,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 600,000 | $827,000 | thousands by filing date | principal |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 719,468 | $827,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 82,596 | $823,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 60,305 | $817,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 260,000 | $813,000 | thousands by filing date | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,241 | $795,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 600,000 | $786,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 286,940 | $780,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,202 | $770,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,753 | $768,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 79,134 | $768,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 728,090 | $764,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 50,594 | $760,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,964 | $759,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,986 | $757,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 65,714 | $753,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 660,000 | $752,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,761 | $750,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 130,900 | $746,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,773 | $736,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 192,120 | $736,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 565,173 | $735,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,864 | $731,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,540 | $720,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,791 | $719,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 628,800 | $717,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 275,000 | $715,000 | thousands by filing date | principal |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 69,452 | $707,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,680 | $694,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,891 | $680,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,849 | $679,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 541,200 | $677,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 465,000 | $670,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,468 | $666,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,011 | $663,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,618 | $652,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 160,000 | $651,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 10,965 | $646,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 281,340 | $631,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,822 | $625,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,053 | $625,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 61,900 | $619,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 61,900 | $619,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 608,765 | $615,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 270,000 | $612,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,176 | $604,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,167 | $603,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,451 | $599,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 18,087 | $598,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 548,000 | $592,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 542,395 | $591,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,150 | $586,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 5,371 | $582,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 454,185 | $573,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,967 | $573,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,393 | $568,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,535 | $567,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 415,000 | $565,000 | thousands by filing date | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 124,544 | $564,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 520,000 | $562,000 | thousands by filing date | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28,082 | $559,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,615 | $558,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26,823 | $557,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,807 | $554,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,209 | $554,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,816 | $551,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,970 | $550,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,223 | $546,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 510,000 | $545,000 | thousands by filing date | principal |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 562,000 | $545,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 8,288 | $544,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 400,000 | $544,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,541 | $542,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,875 | $542,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,175 | $534,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 821 | $529,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,084 | $527,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,784 | $525,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 425,000 | $523,000 | thousands by filing date | principal |
| Leslie's Inc | 527064109 | Common Stock | 18,903 | $520,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,601 | $519,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 12,219 | $519,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,730 | $519,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 44,000 | $516,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 6,436 | $513,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,198 | $513,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,107 | $512,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 145,000 | $512,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,780 | $511,000 | thousands by filing date | |
| TPG PACE SOLUTIONS CORP | G8656V104 | SHS CL A | 51,300 | $511,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 26,413 | $510,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,127 | $509,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 13,535 | $509,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,979 | $508,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,274 | $507,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,900 | $506,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 54,167 | $505,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,501 | $504,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,600 | $501,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 162,000 | $500,000 | thousands by filing date | principal |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 51,500 | $500,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,600 | $499,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,557 | $498,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,885 | $498,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,421 | $498,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,257 | $497,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 8,401 | $496,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,265 | $496,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,499 | $494,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,662 | $494,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 16,821 | $494,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 155,000 | $494,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 429,379 | $494,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,872 | $491,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 22,919 | $491,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,157 | $487,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,770 | $487,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,579 | $483,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,545 | $482,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 226,000 | $481,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 60,505 | $480,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 17,127 | $480,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,408 | $479,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,512 | $477,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,831 | $471,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,479 | $471,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,145 | $467,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,226 | $465,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 430,000 | $463,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 44,122 | $457,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,531 | $455,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 37,293 | $455,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,069 | $451,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 10,378 | $450,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 240,000 | $449,000 | thousands by filing date | principal |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 24,504 | $447,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,883 | $444,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,651 | $440,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,357 | $437,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 308,000 | $434,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 15,656 | $433,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 345,000 | $422,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 470,000 | $419,000 | thousands by filing date | principal |
| MAGNITE INC COM | 55955D100 | Stock | 12,365 | $418,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,294 | $416,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,044 | $416,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,691 | $413,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,195 | $411,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 213,000 | $409,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 425,000 | $409,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,410 | $407,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,924 | $406,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,069 | $399,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,842 | $396,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,551 | $396,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,612 | $392,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 185,000 | $391,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 8,177 | $389,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,969 | $386,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,117 | $383,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 273,678 | $383,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,029 | $382,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 450,000 | $379,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,270 | $378,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 375,000 | $378,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 8,334 | $376,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,741 | $374,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,160 | $373,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,931 | $371,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,165 | $369,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,135 | $366,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 578 | $366,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,389 | $365,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,650 | $364,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,138 | $363,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,718 | $363,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 82,589 | $363,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,166 | $362,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,759 | $361,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,442 | $360,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 296,222 | $358,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,342 | $354,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,403 | $346,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,579 | $346,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,442 | $344,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,599 | $343,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,556 | $342,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 287,088 | $341,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,835 | $340,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,300 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-21-000385 | this filing | 2021-08-16 | acceptance time not in the bulk data set |