13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,764 holding rows worth $343,588,172,000.
- Accession
- 0000914208-21-000251
- Filer
- CIK 914208
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 16,096 entries on the cover page, a total value of $343,588,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,588,222,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd 028-06137
- included managerInvesco Trust Co. 028-12270
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Asset Management Japan Limited 028-20389
- included managerInvesco Australia Ltd. 028-20390
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 316,149 | $17,549,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 244,156 | $17,507,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 232,087 | $17,499,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 146,434 | $17,473,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,834,968 | $17,469,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 898,061 | $17,333,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 975,330 | $17,332,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 255,054 | $17,326,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 493,014 | $17,310,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 250,773 | $17,309,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,484,127 | $17,290,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 790,081 | $17,255,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 172,013 | $17,235,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,542,725 | $17,233,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,942,255 | $17,210,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 235,218 | $17,113,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 414,441 | $17,097,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 982,565 | $17,077,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 484,996 | $17,029,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 218,152 | $16,994,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 678,995 | $16,975,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 127,610 | $16,961,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 89,368 | $16,922,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,935 | $16,863,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 490,843 | $16,851,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 331,000 | $16,828,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,560,418 | $16,796,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 257,766 | $16,772,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 859,550 | $16,761,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 384,672 | $16,752,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,721,108 | $16,746,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 143,824 | $16,734,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 250,955 | $16,721,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 922,345 | $16,695,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 366,520 | $16,677,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 127,671 | $16,629,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 719,585 | $16,587,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 204,239 | $16,582,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 328,828 | $16,570,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 451,269 | $16,521,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,952,777 | $16,501,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 106,049 | $16,477,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,026,710 | $16,396,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 989,014 | $16,378,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 295,237 | $16,333,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,293,002 | $16,253,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 11,745,000 | $16,253,000 | thousands by filing date | principal |
| ALAMO GROUP INC | 011311107 | COM | 117,574 | $16,220,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,294,814 | $16,186,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,298,005 | $16,174,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,631,648 | $16,161,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 231,600 | $16,065,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 271,960 | $16,054,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 964,419 | $15,990,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,163,798 | $15,903,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 191,695 | $15,880,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,385,278 | $15,834,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 870,632 | $15,820,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,100 | $15,670,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 140,428 | $15,660,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 144,614 | $15,649,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 748,700 | $15,648,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 5,020,000 | $15,644,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 408,194 | $15,629,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 734,372 | $15,613,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 321,682 | $15,598,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,225,478 | $15,575,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 478,118 | $15,544,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 68,550 | $15,479,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 156,448 | $15,440,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 641,061 | $15,417,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 222,086 | $15,397,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 926,512 | $15,371,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 495,180 | $15,366,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 474,766 | $15,240,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 276,623 | $15,194,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,832,308 | $15,138,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 467,299 | $15,127,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 170,541 | $15,081,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,116,593 | $14,973,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 356,439 | $14,970,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 215,137 | $14,964,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 609,398 | $14,955,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 464,457 | $14,951,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 204,648 | $14,948,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 270,303 | $14,945,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 424,850 | $14,929,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 182,620 | $14,909,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 865,172 | $14,906,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,544,125 | $14,901,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 179,261 | $14,869,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 616,668 | $14,813,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 856,486 | $14,766,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,284,966 | $14,752,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 179,191 | $14,730,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 256,214 | $14,714,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 733,956 | $14,708,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 869,979 | $14,694,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 364,351 | $14,640,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 259,508 | $14,614,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 423,399 | $14,594,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 501,070 | $14,537,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 201,616 | $14,533,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 279,959 | $14,524,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 111,039 | $14,523,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 311,634 | $14,512,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 834,501 | $14,495,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 311,076 | $14,493,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 605,558 | $14,436,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 279,480 | $14,430,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 952,972 | $14,428,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,279,912 | $14,399,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 489,894 | $14,393,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 485,669 | $14,390,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 580,399 | $14,388,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 276,069 | $14,339,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,802,936 | $14,297,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 830,739 | $14,238,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 943,910 | $14,235,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 167,086 | $14,224,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 353,583 | $14,203,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 148,906 | $14,188,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 532,889 | $14,073,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 6,000,000 | $14,061,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 8,025,000 | $14,044,000 | thousands by filing date | principal |
| GROWGENERATION CORP | 39986L109 | COM | 349,040 | $14,039,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 455,909 | $14,015,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 155,129 | $14,013,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 269,980 | $14,012,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 13,929,000 | $13,988,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 680,012 | $13,968,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87,832 | $13,948,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,434,627 | $13,887,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 151,139 | $13,877,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 14,627,000 | $13,871,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 107,383 | $13,844,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 727,104 | $13,837,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 938,472 | $13,805,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 195,029 | $13,776,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 196,207 | $13,768,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 91,905 | $13,730,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 442,402 | $13,727,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 408,347 | $13,725,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 243,894 | $13,710,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,314,968 | $13,702,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 683,177 | $13,684,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 601,352 | $13,596,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 977,533 | $13,588,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 93,129 | $13,565,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,141,992 | $13,558,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 147,533 | $13,494,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 217,200 | $13,471,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 267,691 | $13,453,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,142,009 | $13,441,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,145,253 | $13,433,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 516,384 | $13,432,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 86,296 | $13,401,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 189,719 | $13,383,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 221,854 | $13,373,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,960,000 | $13,337,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 772,677 | $13,251,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 635,299 | $13,215,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,097,480 | $13,214,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 631,695 | $13,203,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 36,641 | $13,156,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 400,446 | $13,119,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,150,000 | $13,049,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,410,503 | $13,041,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,231,694 | $13,037,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 128,180 | $13,036,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 321,997 | $13,027,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,175,000 | $12,997,000 | thousands by filing date | principal |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 883,453 | $12,996,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 688,735 | $12,975,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 247,566 | $12,948,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 888,188 | $12,915,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,390,000 | $12,860,000 | thousands by filing date | principal |
| M/I HOMES INC | 55305B101 | COM | 290,324 | $12,858,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 334,027 | $12,852,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,250,000 | $12,849,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,125,000 | $12,790,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,721,032 | $12,787,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 64,781 | $12,719,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 373,055 | $12,677,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 571,358 | $12,671,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 3,200,000 | $12,635,000 | thousands by filing date | principal |
| PRECIGEN INC | 74017N105 | COM | 1,236,788 | $12,615,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 322,559 | $12,609,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 553,732 | $12,581,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,684,153 | $12,513,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 450,996 | $12,506,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 204,114 | $12,483,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,207,595 | $12,414,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 317,501 | $12,410,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 506,172 | $12,406,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 708,744 | $12,339,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,032,120 | $12,338,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 258,758 | $12,304,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 308,923 | $12,295,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 418,901 | $12,275,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 8,000,000 | $12,253,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,192,052 | $12,219,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,331,978 | $12,173,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 675,480 | $12,152,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 607,978 | $12,129,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,875,000 | $12,042,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 506,693 | $12,039,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 369,936 | $11,982,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 910,272 | $11,944,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 607,418 | $11,900,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 143,666 | $11,897,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 512,351 | $11,866,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 716,219 | $11,861,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,248,399 | $11,860,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 955,693 | $11,860,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 701,180 | $11,758,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 377,105 | $11,750,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,216,779 | $11,750,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 101,773 | $11,745,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 374,190 | $11,679,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 310,883 | $11,596,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 650,147 | $11,547,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200,000 | $11,534,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 435,391 | $11,507,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 135,154 | $11,478,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 238,196 | $11,446,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 261,047 | $11,429,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 914,071 | $11,417,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 280,027 | $11,386,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65,730 | $11,374,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 62,066 | $11,366,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 635,772 | $11,336,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 324,654 | $11,288,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 377,756 | $11,283,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200,408 | $11,261,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 200,000 | $11,228,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,027,883 | $11,214,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 152,239 | $11,177,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 156,033 | $11,158,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,033,617 | $11,152,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 374,520 | $11,146,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 310,143 | $11,146,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 296,703 | $11,123,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 92,761 | $11,104,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 932,006 | $11,101,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 511,679 | $11,099,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1,404,072 | $11,078,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,015,549 | $11,071,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84,418 | $11,070,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 230,466 | $11,055,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,400 | $11,049,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 706,440 | $11,024,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31,834 | $11,019,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 301,558 | $10,980,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,886,777 | $10,962,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 588,995 | $10,938,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 2,625,000 | $10,937,000 | thousands by filing date | principal |
| TRITON INTL LTD | G9078F107 | CL A | 225,380 | $10,933,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 212,664 | $10,891,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 285,148 | $10,889,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,975,474 | $10,865,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 377,054 | $10,863,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,281,922 | $10,832,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 1,779,714 | $10,821,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 603,284 | $10,739,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 248,971 | $10,738,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 391,138 | $10,729,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 219,632 | $10,674,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 197,544 | $10,643,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,800,000 | $10,635,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 317,180 | $10,633,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 730,963 | $10,629,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 608,894 | $10,625,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 874,189 | $10,604,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 87,425 | $10,586,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 210,735 | $10,548,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 322,928 | $10,544,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 3,100,000 | $10,544,000 | thousands by filing date | principal |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,420,073 | $10,522,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 257,622 | $10,500,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 740,355 | $10,498,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 712,959 | $10,474,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 143,457 | $10,397,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 655,024 | $10,388,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,696,376 | $10,331,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 382,578 | $10,314,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 146,032 | $10,310,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 534,737 | $10,309,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 978,694 | $10,296,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 85,531 | $10,285,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 192,677 | $10,270,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 184,753 | $10,263,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,078,973 | $10,250,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 535,851 | $10,245,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 980,011 | $10,241,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 961,602 | $10,217,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 324,306 | $10,212,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 137,724 | $10,206,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 128,641 | $10,202,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 125,529 | $10,199,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 149,437 | $10,189,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 382,042 | $10,185,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 221,820 | $10,177,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 495,709 | $10,172,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 514,083 | $10,081,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 268,578 | $10,074,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 773,976 | $10,070,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,555,321 | $10,068,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,043,051 | $10,052,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 672,784 | $10,051,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 152,396 | $10,013,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 69,953 | $9,987,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 573,535 | $9,980,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 76,922 | $9,975,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 971,342 | $9,966,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 300,542 | $9,957,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 502,710 | $9,941,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 592,466 | $9,936,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 689,059 | $9,936,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 576,658 | $9,916,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 206,858 | $9,889,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 279,884 | $9,765,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 141,045 | $9,755,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 7,100,000 | $9,714,000 | thousands by filing date | principal |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 330,729 | $9,713,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 854,858 | $9,712,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 212,153 | $9,670,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 132,422 | $9,658,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68,836 | $9,654,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,458 | $9,612,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 37,905 | $9,605,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 230,730 | $9,573,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 865,000 | $9,567,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 544,737 | $9,555,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,947,452 | $9,521,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 530,021 | $9,519,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,242,000 | $9,513,000 | thousands by filing date | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 246,096 | $9,496,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 652,679 | $9,483,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 97,113 | $9,434,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 115,207 | $9,431,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 613,331 | $9,414,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,269,358 | $9,393,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 62,026 | $9,385,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 476,103 | $9,374,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,600,000 | $9,350,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 548,023 | $9,344,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 218,017 | $9,303,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 850,303 | $9,276,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 470,534 | $9,260,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 282,917 | $9,240,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 302,135 | $9,209,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 443,028 | $9,206,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,063,321 | $9,198,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 32,971 | $9,183,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 230,412 | $9,171,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 248,217 | $9,167,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17,177 | $9,162,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,605,000 | $9,142,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 191,126 | $9,107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,120,000 | $9,073,000 | thousands by filing date | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,162,472 | $9,056,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 346,927 | $9,047,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 435,437 | $9,035,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,269,569 | $9,033,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 203,272 | $9,030,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 211,035 | $9,025,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 536,723 | $9,001,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,102,208 | $8,983,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 513,311 | $8,973,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 739,656 | $8,957,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 289,479 | $8,939,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 204,452 | $8,854,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 194,639 | $8,846,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 93,882 | $8,832,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 554,158 | $8,818,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 463,161 | $8,795,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 225,952 | $8,791,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 121,857 | $8,766,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 776,284 | $8,725,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,599,431 | $8,717,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 413,603 | $8,702,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 83,757 | $8,687,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 185,056 | $8,676,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,232,583 | $8,653,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 327,466 | $8,642,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 129,181 | $8,639,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 267,155 | $8,568,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 244,178 | $8,553,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 104,938 | $8,544,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 410,149 | $8,527,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 527,147 | $8,524,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 307,690 | $8,510,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 60,213 | $8,489,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 481,732 | $8,488,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,100 | $8,474,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,443,484 | $8,473,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 528,831 | $8,446,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,301,555 | $8,433,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 467,483 | $8,415,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 663,252 | $8,404,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 153,990 | $8,399,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,524,921 | $8,326,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 669,431 | $8,315,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 553,973 | $8,310,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 450,527 | $8,308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,207 | $8,302,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 531,020 | $8,283,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 283,298 | $8,266,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 56,686 | $8,262,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 182,099 | $8,260,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 771,587 | $8,225,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 438,422 | $8,194,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 322,147 | $8,182,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,006,237 | $8,120,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 91,952 | $8,087,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 8,021,000 | $8,081,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 61,916 | $8,072,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,214,000 | $8,063,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 182,487 | $8,019,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 233,204 | $8,010,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 155,913 | $8,005,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 688,221 | $7,997,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 218,956 | $7,992,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 295,359 | $7,983,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 909,148 | $7,964,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 705,398 | $7,957,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 127,920 | $7,936,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 304,758 | $7,911,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 383,412 | $7,887,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 217,575 | $7,871,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 5,900,000 | $7,869,000 | thousands by filing date | principal |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 700,000 | $7,861,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 804,236 | $7,857,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 215,376 | $7,836,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 206,548 | $7,816,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 134,795 | $7,813,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 127,466 | $7,795,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 315,556 | $7,782,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 205,951 | $7,776,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,170,000 | $7,772,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 326,183 | $7,691,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,082,858 | $7,689,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 786,691 | $7,670,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 99,838 | $7,649,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 108,197 | $7,637,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 277,865 | $7,625,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 597,398 | $7,605,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 285,721 | $7,600,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 213,730 | $7,544,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,000,000 | $7,544,000 | thousands by filing date | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 81,836 | $7,531,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,438,759 | $7,510,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 162,146 | $7,487,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 146,225 | $7,477,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 270,032 | $7,455,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 467,156 | $7,437,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,625,000 | $7,435,000 | thousands by filing date | principal |
| ALLAKOS INC | 01671P100 | COM | 53,021 | $7,423,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 6,575,000 | $7,411,000 | thousands by filing date | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 192,866 | $7,408,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 609,535 | $7,400,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 483,489 | $7,398,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 276,946 | $7,397,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 220,407 | $7,383,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 230,162 | $7,367,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 272,604 | $7,363,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 483,620 | $7,351,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,768,077 | $7,338,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 239,238 | $7,337,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 417,081 | $7,336,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 266,631 | $7,336,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 318,928 | $7,323,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 448,040 | $7,303,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 509,743 | $7,284,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 689,322 | $7,280,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 552,982 | $7,277,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 400,912 | $7,273,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 68,472 | $7,247,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 116,640 | $7,245,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 65,210 | $7,243,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 273,875 | $7,224,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 117,532 | $7,222,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 611,282 | $7,207,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 197,906 | $7,168,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 114,046 | $7,161,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 308,678 | $7,136,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 46,515 | $7,135,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 184,892 | $7,131,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 122,786 | $7,109,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,350,372 | $7,104,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 520,289 | $7,097,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 869,356 | $7,094,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 146,379 | $7,079,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 312,794 | $7,075,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 536,272 | $7,063,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 239,331 | $7,032,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 678,000 | $7,031,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 291,214 | $7,009,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,301,048 | $7,000,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-21-000251 | this filing | 2021-02-16 | acceptance time not in the bulk data set |