13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 2,167 holding rows worth $625,283,174,000.
- Accession
- 0000902219-22-000021
- Filer
- CIK 902219
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,743 entries on the cover page, a total value of $625,283,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $625,283,183,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 10,802 | $4,298,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 3,608,000 | $4,278,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,995 | $4,272,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 198,819 | $4,253,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 87,983 | $4,221,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,591,192 | $4,217,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,264 | $4,214,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 62,521 | $4,201,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 238,095 | $4,143,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 412,768 | $4,115,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 369,156 | $4,111,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,870,000 | $4,098,000 | thousands by filing date | principal |
| RETAIL VALUE INC | 76133Q102 | COM | 638,130 | $4,096,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 792,913 | $4,091,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 324,144 | $4,065,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 86,873 | $4,017,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 394,246 | $4,017,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 135,130 | $3,984,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,537 | $3,979,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 178,558 | $3,977,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 189,600 | $3,953,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 55,535 | $3,920,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 835,327 | $3,893,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 134,696 | $3,883,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 116,173 | $3,879,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 523,334 | $3,841,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40,175 | $3,834,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 79,032 | $3,818,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 380,697 | $3,807,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 103,397 | $3,790,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 317,200 | $3,782,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 333,366 | $3,780,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 294,088 | $3,752,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 304,400 | $3,744,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,362 | $3,742,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,455,000 | $3,732,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 64,352 | $3,717,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 61,547 | $3,706,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,092 | $3,679,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,417 | $3,678,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,375,000 | $3,677,000 | thousands by filing date | principal |
| VALARIS LTD | G9460G101 | CL A | 101,999 | $3,672,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,272 | $3,662,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 145,102 | $3,657,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,183 | $3,640,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 82,460 | $3,595,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 193,576 | $3,591,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 24,119 | $3,575,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 635,450 | $3,562,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 360,233 | $3,541,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 300,641 | $3,538,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,005 | $3,488,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38,940 | $3,466,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 134,841 | $3,456,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 266,552 | $3,436,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 207,878 | $3,403,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 4,044,000 | $3,397,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 246,441 | $3,396,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 390,168 | $3,387,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,100 | $3,370,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,554 | $3,354,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 121,552 | $3,354,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 344,732 | $3,351,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 477,987 | $3,317,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 783,245 | $3,298,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,863 | $3,278,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 203,330 | $3,250,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,070,000 | $3,243,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 3,590,000 | $3,232,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,730 | $3,221,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 126,664 | $3,206,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 416,599 | $3,200,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,501 | $3,192,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 645,600 | $3,176,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 382,138 | $3,145,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 315,894 | $3,115,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 462,429 | $3,103,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 323,320 | $3,094,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 452,345 | $3,067,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,980,000 | $3,065,000 | thousands by filing date | principal |
| MCAFEE CORP | 579063108 | COM CL A | 118,666 | $3,060,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55,047 | $3,045,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 2,550,000 | $3,004,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,780,000 | $3,001,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 303,870 | $2,972,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,306 | $2,946,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 184,421 | $2,925,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 158,831 | $2,924,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,325 | $2,919,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 51,003 | $2,916,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 296,608 | $2,889,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 82,057 | $2,880,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 64,920 | $2,858,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 178,211 | $2,843,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,034 | $2,830,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,458 | $2,828,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 499,206 | $2,810,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,958 | $2,801,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,804 | $2,783,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 350,000 | $2,778,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 112,987 | $2,772,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 559,708 | $2,760,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 697,776 | $2,743,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 488,796 | $2,698,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 119,810 | $2,673,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,395 | $2,616,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125,725 | $2,607,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 366,700 | $2,589,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 60,694 | $2,588,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 70,777 | $2,556,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 131,084 | $2,543,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 197,240 | $2,536,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97,120 | $2,524,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 78,528 | $2,497,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,388 | $2,492,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,315,000 | $2,491,000 | thousands by filing date | principal |
| Community West Bancshares | 204157101 | Common Stock | 185,838 | $2,472,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,656 | $2,467,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 87,106 | $2,449,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,267 | $2,445,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 53,553 | $2,419,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,993 | $2,397,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 304,867 | $2,397,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 110,451 | $2,374,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 764,300 | $2,369,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,900,000 | $2,363,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 2,855,000 | $2,362,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,731 | $2,346,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 157,254 | $2,345,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 167,718 | $2,330,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 232,376 | $2,326,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 97,776 | $2,324,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 72,613 | $2,280,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 313,415 | $2,272,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,400,000 | $2,272,000 | thousands by filing date | principal |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 238,008 | $2,263,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 251,143 | $2,228,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 607,968 | $2,213,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 225,601 | $2,204,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 834,576 | $2,203,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 11,525 | $2,202,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,689 | $2,195,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 198,054 | $2,189,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 833,480 | $2,185,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 99,100 | $2,176,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 397,513 | $2,170,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 43,000 | $2,160,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,126 | $2,159,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,800,000 | $2,142,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 102,656 | $2,134,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,201 | $2,128,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,388 | $2,125,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,200,000 | $2,124,000 | thousands by filing date | principal |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 185,914 | $2,115,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,385,000 | $2,112,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,874 | $2,108,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 46,477 | $2,079,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 549,598 | $2,072,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 98,412 | $2,070,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 301,100 | $2,066,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 209,745 | $2,055,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 227,504 | $2,051,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,865 | $2,041,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 231,174 | $2,041,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 51,674 | $2,038,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 173,142 | $2,025,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,375,000 | $2,019,000 | thousands by filing date | principal |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 196,226 | $2,017,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,254 | $2,014,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,556 | $2,013,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 95,043 | $2,006,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,416 | $2,001,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,294 | $1,998,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 849,997 | $1,997,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,000 | $1,991,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,485,000 | $1,980,000 | thousands by filing date | principal |
| AUDIOCODES LTD | M15342104 | ORD | 56,664 | $1,968,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 202,364 | $1,965,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,806 | $1,956,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 85,585 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 91,639 | $1,930,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 875,000 | $1,912,000 | thousands by filing date | principal |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 75,236 | $1,900,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 104,243 | $1,890,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,017 | $1,889,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,790 | $1,879,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 14,315 | $1,872,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,815 | $1,863,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,125,000 | $1,861,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,949 | $1,851,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,039 | $1,846,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 182,500 | $1,807,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,700 | $1,797,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 932,000 | $1,775,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,201 | $1,760,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 1,418,000 | $1,755,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,890 | $1,743,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 178,936 | $1,737,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 370,738 | $1,728,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 247,180 | $1,723,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,480,000 | $1,718,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,293 | $1,705,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 47,777 | $1,699,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 166,938 | $1,692,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 74,676 | $1,691,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 183,400 | $1,687,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 168,790 | $1,685,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 521,937 | $1,680,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,448 | $1,671,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 101,863 | $1,658,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,300 | $1,649,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,552,000 | $1,643,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 164,000 | $1,633,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 217,839 | $1,623,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,955 | $1,607,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,371 | $1,602,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,300 | $1,595,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 310,295 | $1,567,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 127,768 | $1,560,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 95,605 | $1,557,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,216 | $1,551,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 108,800 | $1,544,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,454 | $1,543,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 76,193 | $1,540,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 238,016 | $1,511,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,316 | $1,507,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 157,491 | $1,506,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,650,000 | $1,503,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 89,575 | $1,502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 39,769 | $1,502,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 70,418 | $1,502,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,056 | $1,498,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,279 | $1,483,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 194,339 | $1,477,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 207,269 | $1,455,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,119 | $1,446,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,068 | $1,444,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,490 | $1,442,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 276,941 | $1,438,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,813 | $1,437,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 110,236 | $1,436,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 88,661 | $1,435,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 299,649 | $1,432,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 62,214 | $1,429,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,261 | $1,426,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 138,018 | $1,422,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,532 | $1,415,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,875 | $1,392,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,152 | $1,385,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 70,629 | $1,385,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,666 | $1,374,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44,840 | $1,363,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 116,889 | $1,361,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 32,223 | $1,358,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,478 | $1,328,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,404 | $1,320,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,693 | $1,318,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54,974 | $1,300,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 201,550 | $1,296,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 667,000 | $1,294,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,015,000 | $1,286,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,155 | $1,277,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,064 | $1,274,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 145,184 | $1,258,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 127,842 | $1,258,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,134 | $1,247,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 143,531 | $1,242,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 833,919 | $1,234,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,106 | $1,232,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 47,925 | $1,223,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,095,000 | $1,202,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 11,849 | $1,194,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 141,008 | $1,187,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 174,214 | $1,179,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 333,465 | $1,177,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 433,983 | $1,176,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,331 | $1,175,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 119,000 | $1,160,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 21,525 | $1,159,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 113,052 | $1,131,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 12,079 | $1,111,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,473 | $1,109,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,757 | $1,097,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 218,320 | $1,092,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 169,786 | $1,092,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 142,846 | $1,090,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 280,089 | $1,089,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 109,300 | $1,087,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 5,628 | $1,079,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,411 | $1,068,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 235,765 | $1,052,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,391 | $1,044,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,032 | $1,032,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 86,800 | $1,031,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,499 | $1,030,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,000 | $1,029,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 576,000 | $1,023,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 8,811 | $1,022,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,044 | $1,018,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,078 | $1,003,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,194 | $990,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 47,174 | $990,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 820,000 | $987,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 7,215 | $985,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 151,194 | $973,000 | thousands by filing date | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 485,000 | $970,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 92,212 | $968,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 217,080 | $964,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 437 | $959,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,386 | $953,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 36,351 | $953,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,639 | $950,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 93,078 | $950,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 96,883 | $948,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,848 | $947,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,614 | $947,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,721 | $942,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 30,355 | $933,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 22,301 | $929,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,964 | $923,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,500 | $922,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,282 | $898,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 113,850 | $898,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,794 | $896,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 90,910 | $888,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 232,537 | $874,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 439,795 | $866,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 127,440 | $854,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,942 | $853,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 49,242 | $849,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 215,541 | $849,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,869 | $833,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,503 | $832,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 756,169 | $824,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,232 | $821,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 110,139 | $815,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 1,158,206 | $811,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 82,596 | $801,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,800 | $800,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,556 | $792,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,679 | $779,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 52,149 | $778,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,240 | $772,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 79,134 | $771,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,038 | $770,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,001 | $766,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 40,222 | $766,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,375 | $765,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,061 | $764,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,395 | $763,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,006 | $751,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,971 | $750,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 284,196 | $750,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 222,023 | $748,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 825,000 | $745,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,102 | $744,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 127,019 | $741,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 650,000 | $741,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 545,000 | $740,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 225,000 | $735,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 7,253 | $733,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,780 | $724,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,150 | $724,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31,337 | $724,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 50,863 | $723,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 44,377 | $721,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,995 | $716,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,946 | $716,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 51,984 | $716,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 20,092 | $713,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,306 | $712,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 314,062 | $710,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 344,753 | $707,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 211,300 | $706,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 61,983 | $704,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 145,000 | $698,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,415 | $691,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,243 | $689,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 44,572 | $688,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 75,900 | $688,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,770 | $688,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 3,688 | $678,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,374 | $677,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,619 | $673,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,644 | $670,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,644 | $667,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 96,797 | $660,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,038 | $651,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 48,893 | $651,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 520 | $649,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,643 | $648,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,211 | $648,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,943 | $646,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,024 | $641,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,836 | $637,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,592 | $635,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,516 | $635,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 71,106 | $635,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 505,000 | $630,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 13,207 | $629,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,680 | $629,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 51,954 | $624,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,870 | $622,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,942 | $620,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,030 | $618,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,215 | $617,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,597 | $614,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,757 | $614,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 216,100 | $614,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 61,900 | $614,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 61,900 | $613,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,229 | $612,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 22,395 | $612,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103,284 | $611,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,364 | $610,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,331 | $609,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,640 | $609,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,869 | $608,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 91,659 | $608,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 31,154 | $608,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 13,099 | $607,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,073 | $606,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,008 | $605,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,570 | $604,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,999 | $603,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 40,510 | $595,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 560,000 | $595,000 | thousands by filing date | principal |
| CERTARA INC COM | 15687V109 | Stock | 20,907 | $594,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,887 | $593,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,369 | $591,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,249 | $590,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,447 | $589,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 36,613 | $589,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 570,000 | $587,000 | thousands by filing date | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,584 | $581,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,822 | $580,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,833 | $580,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,578 | $580,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,930 | $578,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,209 | $577,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,400 | $574,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,028 | $572,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,559 | $570,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,471 | $566,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,224 | $565,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,229 | $561,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,116 | $561,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,936 | $560,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 26,124 | $559,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 20,764 | $557,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,598 | $553,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,494 | $551,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 54,535 | $549,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 493,000 | $546,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 19,855 | $545,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 55,000 | $539,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,212 | $536,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 7,516 | $536,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 460,000 | $536,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,670 | $535,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,927 | $535,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,984 | $532,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,443 | $532,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,411 | $526,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,705 | $526,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 46,043 | $525,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,794 | $522,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,593 | $522,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 596,454 | $522,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,204 | $519,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,886 | $515,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,571 | $509,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,709 | $507,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,391 | $507,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 98,037 | $505,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,664 | $504,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 1,777 | $503,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,897 | $502,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 240,000 | $502,000 | thousands by filing date | principal |
| GUESS INC COM | 401617105 | Stock | 21,169 | $501,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,360 | $501,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,991 | $501,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 153,654 | $501,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 24,642 | $501,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 51,500 | $501,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 28,185 | $500,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 34,387 | $499,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 55,990 | $499,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,670 | $498,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 160,000 | $497,000 | thousands by filing date | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 82,195 | $497,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,101 | $496,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,600 | $495,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,277 | $492,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 49,485 | $487,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,796 | $484,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,567 | $483,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,540 | $482,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,736 | $477,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 28,726 | $476,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-22-000021 | this filing | 2022-02-11 | acceptance time not in the bulk data set |