13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,910 holding rows worth $570,973,074,214.
- Accession
- 0000902219-24-000498
- Filer
- CIK 902219
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7,152 entries on the cover page, a total value of $570,973,074,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,973,074,214 with VALUE read as dollars as filed, 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 Pty 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 |
|---|---|---|---|---|---|---|
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 631,645 | $17,313,390 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 98,605 | $17,287,428 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 138,170 | $17,221,508 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 411,956 | $16,968,468 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 557,219 | $16,950,602 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 19,382,000 | $16,917,594 | dollars as filed | principal |
| XPERI INC | 98423J101 | COMMON STOCK | 1,830,540 | $16,914,189 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 17,710,000 | $16,908,942 | dollars as filed | principal |
| Vanguard Growth | 922908736 | COM | 43,883 | $16,848,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 255,325 | $16,831,024 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 431,856 | $16,781,924 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 299,632 | $16,638,565 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 350,268 | $16,565,431 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 469,474 | $16,464,454 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,029,369 | $16,449,317 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,331,189 | $16,239,996 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,534,000 | $16,204,852 | dollars as filed | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 880,668 | $16,177,870 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,191,232 | $16,165,019 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 955,613 | $16,121,191 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 330,550 | $16,084,563 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 305,987 | $16,030,659 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 163,915 | $16,029,248 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 264,755 | $15,970,022 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 852,575 | $15,909,050 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 686,701 | $15,897,128 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 213,949 | $15,883,574 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 189,698 | $15,864,444 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,639,000 | $15,857,743 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 294,138 | $15,845,214 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 253,419 | $15,788,004 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,560,617 | $15,762,231 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,155,286 | $15,734,995 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 333,257 | $15,729,730 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 146,738 | $15,709,770 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 395,285 | $15,665,144 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 244,151 | $15,601,249 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 657,363 | $15,592,650 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 74,067 | $15,425,193 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 212,153 | $15,385,336 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 483,503 | $15,356,055 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 732,853 | $15,353,271 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 333,395 | $15,346,172 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 571,385 | $15,301,691 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 147,097 | $15,239,249 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 110,741 | $15,219,135 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,231,556 | $15,160,455 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,860,681 | $15,145,943 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 387,926 | $15,094,201 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 11,628,000 | $15,087,472 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 242,395 | $14,992,130 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,097,492 | $14,980,765 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,016,390 | $14,940,934 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,124,648 | $14,879,093 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 83,630 | $14,766,549 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 408,310 | $14,760,407 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 586,333 | $14,752,138 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,044,815 | $14,742,339 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,138,287 | $14,718,051 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 451,728 | $14,685,678 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,125,212 | $14,684,017 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59,926 | $14,629,135 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 582,255 | $14,568,020 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 231,293 | $14,492,818 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 488,900 | $14,427,439 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,028,238 | $14,374,768 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 469,685 | $14,269,031 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 211,377 | $14,248,924 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 574,822 | $14,232,593 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,971 | $14,195,004 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 290,530 | $14,192,391 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 563,937 | $14,126,622 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 224,248 | $14,100,714 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,381,589 | $14,099,007 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 325,458 | $14,063,040 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 385,749 | $14,010,403 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 14,822,000 | $13,952,397 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 892,828 | $13,919,189 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 273,313 | $13,700,900 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 242,154 | $13,555,781 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 11,105,000 | $13,484,221 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 14,889,000 | $13,459,227 | dollars as filed | principal |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 620,000 | $13,408,802 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,059,925 | $13,408,051 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 218,011 | $13,396,776 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 168,500 | $13,387,325 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 583,882 | $13,259,960 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 644,763 | $13,249,880 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 16,133,000 | $13,214,903 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 155,215 | $13,180,858 | dollars as filed | |
| RH | 74967X103 | COM | 39,374 | $13,167,846 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,096,117 | $13,054,754 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 405,569 | $12,974,152 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 144,117 | $12,946,030 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 425,287 | $12,822,403 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,925,000 | $12,810,455 | dollars as filed | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 945,794 | $12,720,929 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 835,748 | $12,703,370 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 813,670 | $12,693,252 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 118,763 | $12,685,076 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 219,907 | $12,653,449 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 341,928 | $12,634,846 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 909,588 | $12,597,794 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 663,555 | $12,574,367 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,150,000 | $12,541,514 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 12,701,000 | $12,411,957 | dollars as filed | principal |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 284,522 | $12,351,100 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 359,138 | $12,239,423 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,918 | $12,199,702 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 135,896 | $12,172,724 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 243,167 | $12,151,055 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 299,277 | $12,084,805 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,536 | $12,078,424 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 15,855,000 | $11,989,439 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 329,643 | $11,979,227 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,002,685 | $11,972,059 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 62,379 | $11,931,232 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 186,231 | $11,890,850 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 291,682 | $11,871,458 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,906 | $11,838,235 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 715,635 | $11,800,822 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 208,100 | $11,799,270 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 650,656 | $11,796,393 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,471 | $11,795,856 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,056,844 | $11,762,673 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 184,524 | $11,702,512 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 228,035 | $11,609,262 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 226,964 | $11,584,242 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,078 | $11,521,147 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 139,728 | $11,499,615 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,447,000 | $11,467,394 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 48,515 | $11,458,273 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 145,556 | $11,449,435 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 267,463 | $11,439,392 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 62,613 | $11,425,554 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 387,741 | $11,387,953 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125,572 | $11,343,726 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 385,197 | $11,201,529 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 752,329 | $11,187,132 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 263,452 | $11,162,461 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,007,139 | $11,119,550 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 96,516 | $11,117,969 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 115,707 | $11,093,987 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,745,000 | $11,058,704 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 657,382 | $11,011,149 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 215,759 | $11,001,551 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 424,860 | $10,999,625 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 410,359 | $10,985,310 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 618,849 | $10,953,628 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,639,352 | $10,934,478 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 206,941 | $10,928,554 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 333,915 | $10,922,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 750,938 | $10,821,016 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,491,543 | $10,783,856 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 537,125 | $10,780,098 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,202,000 | $10,712,942 | dollars as filed | principal |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 482,603 | $10,689,656 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 66,924 | $10,632,886 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 173,112 | $10,626,728 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 352,488 | $10,606,363 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 670,926 | $10,573,794 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 231,191 | $10,556,181 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 521,375 | $10,417,073 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 179,130 | $10,403,871 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 11,155,000 | $10,397,988 | dollars as filed | principal |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,075,693 | $10,380,437 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,695,160 | $10,340,476 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 115,450 | $10,316,612 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 231,319 | $10,270,564 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 201,196 | $10,194,602 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 185,018 | $10,072,381 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 721,581 | $10,051,623 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 239,863 | $9,997,491 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,349 | $9,977,640 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 617,261 | $9,968,765 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 292,293 | $9,955,499 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 361,153 | $9,942,542 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 340,418 | $9,919,781 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 349,467 | $9,854,969 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 373,991 | $9,824,743 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 57,424 | $9,785,050 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,926 | $9,689,425 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 192,058 | $9,683,564 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,634,434 | $9,615,684 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 838,535 | $9,584,455 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,955,000 | $9,580,134 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,489 | $9,569,033 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 178,233 | $9,526,554 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,010,736 | $9,479,176 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,427 | $9,468,258 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 61,028 | $9,458,119 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 303,868 | $9,404,715 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 342,286 | $9,378,636 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 421,472 | $9,373,537 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,057 | $9,299,212 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 976,296 | $9,265,049 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 201,502 | $9,138,115 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 166,113 | $9,081,398 | dollars as filed | |
| FISERV INC | 337738108 | COM | 50,386 | $9,051,845 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,054 | $9,007,534 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 136,569 | $8,990,337 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 200,547 | $8,969,368 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 212,704 | $8,735,199 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 485,571 | $8,652,875 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 8,912,000 | $8,607,405 | dollars as filed | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 694,900 | $8,582,015 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,317,780 | $8,539,214 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 179,900 | $8,451,702 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 370,053 | $8,437,208 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 500,000 | $8,400,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,736 | $8,343,517 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,291,369 | $8,329,331 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 8,721,000 | $8,296,086 | dollars as filed | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 135,307 | $8,268,610 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 230,347 | $8,262,547 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55,774 | $8,260,687 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 133,708 | $8,243,488 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 58,629 | $8,225,649 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 786,248 | $8,208,429 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 261,575 | $8,208,224 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 6,779,000 | $8,194,553 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 133,627 | $8,170,243 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 102,078 | $8,153,585 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 254,673 | $8,129,163 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 69,693 | $8,059,298 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 130,031 | $8,029,414 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 86,355 | $7,984,383 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 93,410 | $7,915,564 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 428,570 | $7,907,117 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 28,132 | $7,814,226 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,131 | $7,813,417 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 307,250 | $7,804,150 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 201,139 | $7,802,182 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 425,858 | $7,788,943 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,468,348 | $7,782,245 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,188 | $7,770,727 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 273,466 | $7,769,169 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 133,368 | $7,750,014 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,470,038 | $7,747,100 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 513,114 | $7,722,366 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 449,526 | $7,718,362 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 279,601 | $7,711,396 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 69,904 | $7,681,750 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 212,545 | $7,509,215 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,963,000 | $7,429,400 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 618,085 | $7,318,125 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,579 | $7,242,504 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 430,300 | $7,211,828 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 8,005,000 | $7,095,313 | dollars as filed | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,080,493 | $6,947,570 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,633 | $6,890,569 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 229,908 | $6,853,558 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 454,649 | $6,842,468 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 188,665 | $6,818,354 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 784,981 | $6,805,785 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,766,000 | $6,785,562 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,659,000 | $6,778,549 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 118,028 | $6,775,988 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,517,000 | $6,747,807 | dollars as filed | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 200,305 | $6,675,104 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 180,773 | $6,672,331 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 251,078 | $6,663,610 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 409,231 | $6,641,819 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,074,516 | $6,565,293 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,506 | $6,534,637 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 7,263,000 | $6,487,727 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 932,074 | $6,412,669 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 897,031 | $6,377,891 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 245,342 | $6,366,625 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 357,207 | $6,365,429 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 497,412 | $6,351,951 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 87,958 | $6,341,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,150,750 | $6,321,987 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 173,959 | $6,314,712 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 81,124 | $6,291,166 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 59,560 | $6,232,954 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,379 | $6,223,598 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $6,216,910 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,563,000 | $6,172,683 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 366,259 | $6,167,802 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 6,595,000 | $6,150,421 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 323,470 | $6,149,165 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 86,631 | $6,118,748 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 393,050 | $6,115,858 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 133,705 | $6,114,329 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,653 | $6,109,739 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,049,000 | $6,098,522 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 34,785 | $6,056,417 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 193,722 | $6,048,970 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 178,435 | $6,038,240 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 142,479 | $6,031,136 | dollars as filed | |
| DANA INC | 235825205 | COM | 569,201 | $6,010,763 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 55,093 | $6,001,281 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,137,946 | $5,985,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150,203 | $5,981,083 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 552,874 | $5,838,349 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 402,099 | $5,834,457 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 77,274 | $5,821,050 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,584,000 | $5,785,886 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 21,062 | $5,764,248 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,062 | $5,730,907 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 279,741 | $5,723,501 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 160,740 | $5,672,514 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 308,024 | $5,609,117 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 432,396 | $5,573,585 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 912,113 | $5,569,969 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 338,728 | $5,507,717 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 267,397 | $5,484,312 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 205,321 | $5,480,017 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 104,301 | $5,451,815 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 865,295 | $5,442,705 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 420,149 | $5,407,318 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 334,989 | $5,383,274 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 61,019 | $5,369,672 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 235,987 | $5,368,705 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,072 | $5,312,330 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 145,499 | $5,301,984 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,315,000 | $5,290,746 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 136,430 | $5,263,470 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 750,607 | $5,261,755 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,180 | $5,258,959 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,012 | $5,195,189 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,561 | $5,193,027 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,652 | $5,140,716 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,717 | $5,059,095 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,191 | $5,050,964 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,105,000 | $5,043,137 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 322,537 | $5,028,352 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,431,000 | $5,012,335 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,829 | $4,994,399 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 204,031 | $4,990,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 389,011 | $4,971,561 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,482,735 | $4,946,155 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 251,628 | $4,901,713 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,915,000 | $4,889,158 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,593,000 | $4,855,545 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 276,911 | $4,815,482 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 103,918 | $4,810,662 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,347 | $4,791,278 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 145,347 | $4,780,463 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 122,334 | $4,771,026 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 112,045 | $4,755,190 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,730 | $4,741,353 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 113,405 | $4,733,525 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,319 | $4,727,778 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 98,846 | $4,703,956 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,146,787 | $4,701,827 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 368,437 | $4,701,256 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,089 | $4,648,277 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 263,182 | $4,645,162 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 694,799 | $4,641,257 | dollars as filed | |
| HARROW INC | 415858109 | COM | 103,179 | $4,638,928 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,461 | $4,634,131 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 174,823 | $4,590,852 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,322 | $4,573,108 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 376,495 | $4,536,765 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 197,464 | $4,516,002 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 726,611 | $4,512,255 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 323,538 | $4,471,295 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114,236 | $4,468,912 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,146 | $4,458,303 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,971 | $4,447,590 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 126,653 | $4,446,787 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,990,000 | $4,439,313 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 114,640 | $4,429,689 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,785,000 | $4,408,674 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,560,000 | $4,396,670 | dollars as filed | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 63,097 | $4,395,968 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,878 | $4,389,652 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,056 | $4,380,431 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,458,000 | $4,328,676 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,347,000 | $4,316,715 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 256,506 | $4,308,169 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 614,420 | $4,300,940 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,587 | $4,296,309 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,283 | $4,277,803 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 60,736 | $4,277,753 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 66,175 | $4,247,773 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 188,575 | $4,242,938 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 130,200 | $4,187,232 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 150,632 | $4,171,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,676,000 | $4,157,001 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 402,619 | $4,134,897 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 298,007 | $4,126,377 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,453,000 | $4,117,177 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,652,000 | $4,114,299 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,799,000 | $4,106,771 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103,440 | $4,043,470 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,946 | $4,035,668 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 385,372 | $4,030,991 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 462,864 | $4,026,917 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,188,000 | $4,007,325 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 311,773 | $4,006,283 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,068 | $4,001,490 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 957,856 | $3,975,102 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,240,000 | $3,917,916 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,866 | $3,865,370 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,137 | $3,849,383 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,766 | $3,839,665 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,784 | $3,836,500 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 552,329 | $3,827,640 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65,157 | $3,729,587 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,066,000 | $3,716,018 | dollars as filed | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 49,630 | $3,709,346 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 143,099 | $3,706,264 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,844 | $3,703,748 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 342,323 | $3,697,089 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 138,468 | $3,687,402 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57,477 | $3,686,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,037,000 | $3,664,946 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,064 | $3,627,201 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,473 | $3,622,539 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,206 | $3,612,318 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,457 | $3,603,689 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 340,571 | $3,596,430 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 262,581 | $3,555,347 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 102,550 | $3,541,052 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 333,957 | $3,516,567 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,015,000 | $3,483,448 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,883,000 | $3,423,080 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,908,000 | $3,381,884 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 10,016 | $3,351,153 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 77,145 | $3,345,779 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 154,278 | $3,337,033 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,708 | $3,316,584 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,501 | $3,312,133 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 947,612 | $3,288,214 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 182,096 | $3,281,370 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 102,623 | $3,262,385 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,476 | $3,259,406 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,418 | $3,255,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42,659 | $3,221,181 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,301 | $3,195,355 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,801 | $3,184,843 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,018 | $3,178,341 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 74,000 | $3,176,820 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,524 | $3,162,802 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,390 | $3,158,819 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 173,383 | $3,134,764 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,381 | $3,131,560 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 161,182 | $3,126,931 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 423,601 | $3,117,836 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 42,592 | $3,080,253 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 243,189 | $3,052,022 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,598 | $3,048,709 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,302 | $3,046,291 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,155 | $3,009,934 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 2,743,000 | $2,957,770 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 386,368 | $2,947,988 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,612 | $2,924,210 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,123 | $2,923,085 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 117,957 | $2,921,795 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 194,108 | $2,911,875 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,293 | $2,902,832 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 174,958 | $2,893,806 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,690,000 | $2,881,337 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,905,000 | $2,866,421 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 175,039 | $2,835,632 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 74,436 | $2,833,779 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,784,000 | $2,828,510 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68,132 | $2,824,071 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,165,000 | $2,822,164 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,561,000 | $2,819,169 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 495,494 | $2,814,406 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 68,721 | $2,809,314 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,803 | $2,798,876 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 55,809 | $2,798,264 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 266,804 | $2,788,102 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,453 | $2,785,050 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,654 | $2,776,198 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 447,931 | $2,768,213 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,145 | $2,756,941 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,608 | $2,751,571 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 120,460 | $2,747,693 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 136,315 | $2,734,479 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,913 | $2,730,099 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,741 | $2,689,579 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,970,000 | $2,683,792 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 16,738 | $2,681,260 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 242,398 | $2,656,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,930 | $2,642,940 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 11,445 | $2,639,103 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,097 | $2,629,873 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 92,588 | $2,621,166 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,535 | $2,620,446 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 128,422 | $2,615,956 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,360 | $2,611,336 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,070 | $2,599,878 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,433 | $2,590,017 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,389 | $2,588,069 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 315,502 | $2,587,116 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,250,000 | $2,581,760 | dollars as filed | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 106,443 | $2,578,049 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,967 | $2,576,308 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 249,760 | $2,514,131 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,845 | $2,510,640 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,894 | $2,493,708 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,947 | $2,489,996 | dollars as filed | |
| VWO | 922042858 | SHS | 51,613 | $2,469,682 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 216,331 | $2,461,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-24-000498 | this filing | 2024-11-14 | acceptance time not in the bulk data set |