13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 3,859 holding rows worth $358,483,206,237.
- Accession
- 0000914208-23-000391
- Filer
- CIK 914208
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 22,018 entries on the cover page, a total value of $358,483,206,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,483,206,522 with VALUE read as dollars as filed, 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 028-16163
- included managerInvesco Hong Kong Limited 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Taiwan Ltd 028-22513
- 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
- included managerInvesco Asset Management Singapore Ltd. 028-22512
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 |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 156,004 | $7,594,274 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 189,721 | $7,588,840 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 543,569 | $7,582,788 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 292,704 | $7,581,034 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,200,000 | $7,570,800 | dollars as filed | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 228,531 | $7,566,661 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 254,489 | $7,550,689 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,518,000 | $7,531,550 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 107,914 | $7,521,607 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 156,074 | $7,508,720 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 113,229 | $7,496,892 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 85,627 | $7,491,507 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 85,081 | $7,452,244 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 636,360 | $7,445,412 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 152,009 | $7,440,841 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 416,852 | $7,436,639 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 417,600 | $7,433,280 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 641,147 | $7,430,894 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 178,085 | $7,422,583 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 120,832 | $7,408,211 | dollars as filed | |
| WAFD INC | 938824109 | COM | 245,552 | $7,396,025 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 5,200,000 | $7,380,620 | dollars as filed | principal |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 141,924 | $7,358,760 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 206,040 | $7,318,541 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 109,412 | $7,308,722 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 820,256 | $7,292,076 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 370,557 | $7,270,329 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 379,068 | $7,262,942 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 467,949 | $7,243,850 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 345,367 | $7,235,438 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 80,887 | $7,230,489 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 8,175,000 | $7,198,088 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000,815 | $7,195,860 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 80,388 | $7,195,530 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 139,448 | $7,195,517 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 684,523 | $7,187,493 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 502,843 | $7,175,570 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 294,242 | $7,167,735 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 301,544 | $7,146,593 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 221,566 | $7,136,641 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 8,250,000 | $7,136,250 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 295,622 | $7,130,403 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,307 | $7,110,505 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 178,152 | $7,104,702 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 483,949 | $7,104,372 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 213,924 | $7,100,137 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 434,550 | $7,078,820 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 241,331 | $7,068,584 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 743,118 | $7,067,053 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,028,089 | $7,021,848 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 725,571 | $7,009,016 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 250,207 | $6,975,772 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 96,659 | $6,968,147 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 91,469 | $6,967,193 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,013,529 | $6,946,675 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 149,057 | $6,935,624 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 178,695 | $6,928,005 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,103,702 | $6,920,212 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 222,639 | $6,919,620 | dollars as filed | |
| V2X INC | 92242T101 | COM | 174,043 | $6,912,988 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 70,457 | $6,898,445 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 7,000,000 | $6,888,000 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 729,942 | $6,868,754 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 66,234 | $6,866,479 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 173,050 | $6,849,319 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 389,645 | $6,846,063 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 186,712 | $6,833,659 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 311,198 | $6,824,572 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 124,136 | $6,803,894 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 519,382 | $6,798,710 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 574,177 | $6,798,256 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 202,817 | $6,788,285 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,198,000 | $6,783,845 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 609,214 | $6,750,090 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 167,177 | $6,728,875 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 87,240 | $6,716,608 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,857 | $6,690,469 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 323,784 | $6,686,140 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 350,861 | $6,676,885 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 66,884 | $6,675,024 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 82,658 | $6,663,062 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 82,898 | $6,650,078 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 157,852 | $6,623,470 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 92,094 | $6,560,777 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,670,510 | $6,542,750 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 272,278 | $6,529,226 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,731,000 | $6,510,416 | dollars as filed | principal |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 531,152 | $6,480,055 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 67,792 | $6,451,765 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 48,915 | $6,430,367 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 301,377 | $6,425,357 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 85,338 | $6,425,099 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49,335 | $6,405,657 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 583,207 | $6,397,781 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 277,936 | $6,392,528 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 190,707 | $6,381,055 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 2,360,000 | $6,372,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 792,536 | $6,371,990 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 152,136 | $6,368,413 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 131,185 | $6,362,474 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 80,017 | $6,338,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 286,067 | $6,336,384 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 250,900 | $6,287,554 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 187,478 | $6,274,889 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 404,688 | $6,268,618 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 338,362 | $6,266,465 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 85,136 | $6,261,753 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 229,152 | $6,260,433 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,500 | $6,258,135 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 415,024 | $6,250,261 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 428,350 | $6,249,626 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,653,000 | $6,237,195 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 319,102 | $6,222,490 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 113,893 | $6,221,975 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 8,000,000 | $6,216,000 | dollars as filed | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 527,286 | $6,211,429 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 137,283 | $6,209,310 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 653,165 | $6,198,535 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 338,795 | $6,191,478 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 268,471 | $6,190,941 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 214,286 | $6,187,522 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 494,431 | $6,170,498 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 580,893 | $6,157,465 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 66,762 | $6,140,769 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 533,497 | $6,140,551 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 124,041 | $6,131,346 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 212,864 | $6,124,097 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 119,700 | $6,109,488 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 103,891 | $6,095,285 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,546,000 | $6,090,922 | dollars as filed | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 237,807 | $6,064,080 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 437,097 | $6,049,422 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 146,623 | $6,046,731 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 406,516 | $6,024,567 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 112,000 | $5,990,880 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 200,189 | $5,977,644 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 599,780 | $5,967,811 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 202,000 | $5,965,060 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 80,438 | $5,964,478 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 143,244 | $5,943,194 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 670,076 | $5,936,873 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 194,981 | $5,929,372 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 359,761 | $5,900,080 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 213,726 | $5,894,563 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 590,753 | $5,883,898 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 107,420 | $5,865,132 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 41,348 | $5,829,655 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 835,157 | $5,812,693 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 333,571 | $5,807,471 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 155,359 | $5,776,248 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 147,697 | $5,764,615 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 456,065 | $5,755,540 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 530,175 | $5,731,192 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 504,977 | $5,721,389 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 166,797 | $5,719,470 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 366,545 | $5,718,101 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 146,320 | $5,706,480 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,696 | $5,670,192 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 712,700 | $5,665,965 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 539,569 | $5,660,080 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 464,126 | $5,643,772 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 83,300 | $5,634,413 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 189,486 | $5,614,470 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 326,580 | $5,610,646 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 317,781 | $5,580,235 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 246,992 | $5,577,079 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 158,853 | $5,567,797 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 150,766 | $5,566,281 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 248,385 | $5,563,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,789 | $5,548,705 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 492,097 | $5,536,093 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 292,388 | $5,526,133 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 297,931 | $5,514,703 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 132,277 | $5,504,046 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 478,498 | $5,497,942 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 290,836 | $5,479,350 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 244,720 | $5,464,598 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 738,022 | $5,446,602 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 679,410 | $5,435,280 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,132,304 | $5,423,736 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 510,035 | $5,406,371 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 800,632 | $5,396,259 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,463,513 | $5,385,728 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 412,116 | $5,361,630 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 407,504 | $5,354,603 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,094 | $5,352,492 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 264,657 | $5,340,778 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,401,300 | $5,338,953 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 425,604 | $5,332,818 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 412,287 | $5,318,502 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 651,972 | $5,313,572 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 287,098 | $5,268,249 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,195,621 | $5,260,732 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 333,482 | $5,252,342 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 287,481 | $5,229,280 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 221,545 | $5,224,030 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 405,544 | $5,195,019 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,975,000 | $5,189,467 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 117,225 | $5,167,277 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 283,119 | $5,164,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 268,639 | $5,152,496 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 87,882 | $5,144,612 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 183,602 | $5,139,019 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 117,847 | $5,135,772 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 337,309 | $5,133,843 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,350,000 | $5,117,775 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 163,289 | $5,115,845 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 110,948 | $5,110,265 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 548,137 | $5,103,156 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,725,939 | $5,097,506 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 453,888 | $5,088,085 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 801,539 | $5,073,742 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 65,149 | $5,060,122 | dollars as filed | |
| HARROW INC | 415858109 | COM | 236,597 | $5,006,393 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,028,927 | $5,000,586 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 713,883 | $4,997,181 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,105,455 | $4,996,656 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 95,359 | $4,995,858 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 314,696 | $4,984,785 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 128,612 | $4,965,710 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 214,000 | $4,964,800 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 132,109 | $4,964,656 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62,231 | $4,961,055 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 52,348 | $4,958,926 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 353,661 | $4,954,791 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,000,000 | $4,953,900 | dollars as filed | principal |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 435,751 | $4,945,774 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 632,975 | $4,943,535 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 5,260,000 | $4,922,361 | dollars as filed | principal |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 298,406 | $4,920,715 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 133,170 | $4,915,305 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 227,759 | $4,880,875 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 146,801 | $4,866,453 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 370,626 | $4,858,907 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 161,937 | $4,843,536 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 158,798 | $4,821,107 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 437,680 | $4,818,857 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 178,517 | $4,768,190 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 506,892 | $4,764,784 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 3,417,415 | $4,750,207 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 169,431 | $4,737,291 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 641,790 | $4,736,411 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 91,989 | $4,734,673 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 228,486 | $4,731,945 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 73,961 | $4,729,807 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 151,929 | $4,728,030 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 108,322 | $4,727,173 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 146,189 | $4,720,443 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55,903 | $4,718,773 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 1,892,555 | $4,712,462 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000,000 | $4,710,000 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,718 | $4,706,059 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 153,245 | $4,704,621 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 729,364 | $4,675,223 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 289,890 | $4,673,027 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 429,707 | $4,658,024 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 33,431 | $4,644,569 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,638,432 | $4,643,641 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 242,283 | $4,622,760 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 123,796 | $4,608,925 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 91,972 | $4,606,877 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,084,000 | $4,589,802 | dollars as filed | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 106,808 | $4,585,267 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 493,323 | $4,568,171 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 204,420 | $4,562,654 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 896,807 | $4,546,811 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 465,901 | $4,533,217 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 82,812 | $4,530,644 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 251,386 | $4,502,324 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 490,554 | $4,493,474 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 657,826 | $4,473,217 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 305,279 | $4,469,284 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 55,801 | $4,464,080 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 934,941 | $4,459,669 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 269,581 | $4,453,478 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 210,153 | $4,438,431 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 138,106 | $4,434,584 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 220,122 | $4,433,257 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 228,500 | $4,432,900 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 101,082 | $4,425,370 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 522,340 | $4,424,220 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 210,518 | $4,422,984 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 288,628 | $4,421,781 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 314,858 | $4,404,863 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 137,167 | $4,404,432 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 4,346,000 | $4,402,455 | dollars as filed | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 835,727 | $4,370,852 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 482,133 | $4,368,125 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 73,989 | $4,363,871 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 245,695 | $4,361,086 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 244,190 | $4,358,792 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 383,368 | $4,347,393 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 15,972 | $4,339,432 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 155,829 | $4,336,721 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,393,749 | $4,334,557 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 60,800 | $4,331,392 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 75,874 | $4,327,853 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,650,000 | $4,325,781 | dollars as filed | principal |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 422,758 | $4,320,587 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 592,794 | $4,315,539 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 133,196 | $4,311,554 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 153,031 | $4,261,913 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 133,694 | $4,247,459 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 3,316,061 | $4,244,558 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,071,430 | $4,225,717 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,390,000 | $4,223,065 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 842,188 | $4,219,363 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 442,906 | $4,185,462 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,000,000 | $4,185,000 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 86,631 | $4,177,346 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 255,529 | $4,165,124 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 161,480 | $4,141,962 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,427 | $4,131,219 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 51,580 | $4,129,495 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 575,550 | $4,126,693 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 424,426 | $4,121,177 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 74,373 | $4,117,289 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,154,265 | $4,109,183 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 186,744 | $4,102,765 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 331,050 | $4,101,709 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 835,037 | $4,100,032 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,950,000 | $4,085,334 | dollars as filed | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64,287 | $4,043,653 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 130,334 | $4,041,657 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 239,084 | $4,004,657 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 216,524 | $3,992,703 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,929 | $3,972,341 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 215,582 | $3,940,839 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,151,268 | $3,937,335 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 159,862 | $3,923,013 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 371,138 | $3,915,506 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 166,889 | $3,905,203 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 236,949 | $3,902,550 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,000,000 | $3,888,000 | dollars as filed | principal |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 349,671 | $3,877,851 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 83,081 | $3,869,913 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 155,233 | $3,864,727 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 144,435 | $3,863,637 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $3,862,250 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 63,445 | $3,854,284 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 74,144 | $3,850,298 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 153,295 | $3,847,704 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,551 | $3,846,505 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 211,571 | $3,842,129 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 67,471 | $3,841,124 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 632,410 | $3,838,729 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 501,043 | $3,837,989 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 223,659 | $3,837,989 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 107,645 | $3,812,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 152,584 | $3,807,566 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 399,513 | $3,795,375 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 131,471 | $3,782,421 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 176,770 | $3,781,110 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 108,646 | $3,764,583 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 116,794 | $3,751,424 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 171,395 | $3,750,123 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 44,856 | $3,736,056 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 291,877 | $3,736,026 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,527 | $3,733,305 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 51,595 | $3,729,803 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 187,799 | $3,729,689 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,200,000 | $3,726,400 | dollars as filed | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,379,998 | $3,725,995 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 224,578 | $3,719,012 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 247,017 | $3,715,135 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 112,563 | $3,708,951 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 128,250 | $3,703,861 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 552,220 | $3,699,875 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 62,615 | $3,698,690 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 422,894 | $3,687,636 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 73,848 | $3,684,277 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 230,243 | $3,679,283 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,321,461 | $3,660,447 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 141,927 | $3,658,878 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 199,897 | $3,656,116 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 45,600 | $3,628,392 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 258,523 | $3,619,322 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 373,662 | $3,605,838 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 286,333 | $3,590,616 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 318,225 | $3,586,396 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 456,734 | $3,585,362 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 376,528 | $3,584,546 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 117,523 | $3,576,225 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 129,711 | $3,567,054 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 133,734 | $3,565,349 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 116,126 | $3,561,585 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,104 | $3,558,055 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 75,000 | $3,549,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 146,053 | $3,544,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 67,456 | $3,534,694 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 582,967 | $3,526,951 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 279,192 | $3,526,195 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,868 | $3,524,257 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,300,000 | $3,523,850 | dollars as filed | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,500,000 | $3,519,200 | dollars as filed | principal |
| EHEALTH INC | 28238P109 | COM | 371,054 | $3,473,065 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 358,608 | $3,446,223 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 87,912 | $3,443,513 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 314,521 | $3,437,715 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,000,000 | $3,436,240 | dollars as filed | principal |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 89,533 | $3,434,485 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,102,337 | $3,426,809 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 288,584 | $3,425,492 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 95,156 | $3,423,713 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 742,460 | $3,422,741 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 110,321 | $3,422,157 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58,836 | $3,416,018 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 552,618 | $3,415,180 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 214,337 | $3,410,102 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 88,115 | $3,408,288 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,153,485 | $3,402,781 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 111,705 | $3,394,715 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 181,677 | $3,393,726 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 82,644 | $3,393,363 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 111,752 | $3,387,203 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 132,775 | $3,385,763 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 82,670 | $3,382,856 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 61,224 | $3,379,565 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 206,031 | $3,370,667 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 126,245 | $3,364,429 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30,496 | $3,345,412 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 96,812 | $3,324,524 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 69,683 | $3,310,639 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 509,292 | $3,305,305 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 726,341 | $3,297,588 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 346,148 | $3,291,867 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,272,926 | $3,284,149 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 291,546 | $3,282,808 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 72,756 | $3,273,292 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 408,097 | $3,272,938 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 131,299 | $3,271,971 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 253,297 | $3,270,064 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 273,290 | $3,260,350 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 37,555 | $3,248,508 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 207,379 | $3,247,554 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40,301 | $3,243,021 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 80,471 | $3,238,153 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 515,558 | $3,237,704 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 149,777 | $3,235,183 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 378,356 | $3,227,378 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,038,513 | $3,188,234 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,460,000 | $3,178,320 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 102,192 | $3,178,172 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 371,336 | $3,171,209 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 197,926 | $3,166,816 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 169,879 | $3,163,147 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 250,681 | $3,161,087 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 107,841 | $3,156,506 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,500,000 | $3,155,250 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 79,868 | $3,152,390 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 70,458 | $3,149,473 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 84,552 | $3,148,716 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 596,571 | $3,137,963 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 193,167 | $3,137,824 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 322,377 | $3,133,504 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 164,123 | $3,123,250 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,275,000 | $3,120,750 | dollars as filed | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 119,187 | $3,103,616 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 399,348 | $3,098,940 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 454,879 | $3,093,177 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 52,151 | $3,068,566 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 69,896 | $3,062,844 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 105,105 | $3,062,760 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 502,906 | $3,047,611 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 80,926 | $3,046,055 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 534,010 | $3,027,837 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 228,394 | $2,980,542 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 97,800 | $2,976,055 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 43,773 | $2,974,375 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 59,118 | $2,974,067 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 190,832 | $2,973,163 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 226,512 | $2,967,308 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 174,900 | $2,964,555 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,283,000 | $2,964,549 | dollars as filed | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 154,634 | $2,941,138 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 117,040 | $2,926,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 338,265 | $2,925,992 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 458,918 | $2,923,307 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,704,000 | $2,918,968 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 166,144 | $2,907,521 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 199,513 | $2,906,905 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 154,885 | $2,905,642 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,535,099 | $2,901,337 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 141,327 | $2,897,204 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 42,604 | $2,895,367 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 197,417 | $2,888,211 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 279,301 | $2,887,972 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 64,033 | $2,882,125 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 155,580 | $2,881,342 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 238,744 | $2,862,540 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 260,671 | $2,843,920 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 471,660 | $2,839,393 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 427,438 | $2,833,914 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 223,405 | $2,812,669 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 78,910 | $2,809,985 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 21,945 | $2,809,838 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 282,706 | $2,807,271 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 26,035 | $2,807,094 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 30,429 | $2,796,121 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 162,760 | $2,791,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-23-000391 | this filing | 2023-05-12 | acceptance time not in the bulk data set |