13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 3,857 holding rows worth $465,561,089,341.
- Accession
- 0000914208-24-000311
- Filer
- CIK 914208
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 22,970 entries on the cover page, a total value of $465,561,089,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,561,087,584 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
- included managerInvesco Managed Accounts, LLC 028-23723
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 |
|---|---|---|---|---|---|---|
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 84,885 | $7,336,611 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,522,000 | $7,333,989 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 293,760 | $7,326,375 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,381,857 | $7,323,842 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 793,254 | $7,321,734 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 45,530 | $7,320,769 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 190,153 | $7,307,580 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 254,240 | $7,271,264 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 459,927 | $7,257,646 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 257,880 | $7,249,007 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 276,263 | $7,204,938 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 298,903 | $7,191,605 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,166,096 | $7,171,490 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,700,000 | $7,169,000 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,075,000 | $7,159,900 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 632,266 | $7,125,639 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 155,859 | $7,108,728 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 250,040 | $7,098,635 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 965,431 | $7,086,263 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 440,050 | $7,084,804 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 170,694 | $7,073,559 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 511,110 | $7,068,651 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 459,420 | $7,065,880 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,919,236 | $7,064,551 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 772,366 | $7,028,530 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 103,532 | $7,027,752 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 410,673 | $7,014,294 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 634,540 | $6,992,631 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,091,877 | $6,965,951 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 700,031 | $6,965,309 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 143,816 | $6,957,818 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 905,249 | $6,952,312 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 132,735 | $6,948,677 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 144,091 | $6,913,486 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,155,254 | $6,910,006 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 45,858 | $6,907,591 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 378,087 | $6,892,526 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 332,400 | $6,887,394 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 360,915 | $6,879,040 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 426,498 | $6,875,156 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 7,350,000 | $6,858,506 | dollars as filed | principal |
| GARRETT MOTION INC | 366505105 | COM | 686,349 | $6,822,309 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,267,142 | $6,804,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 286,053 | $6,799,480 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 494,168 | $6,794,811 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 459,402 | $6,776,180 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 199,883 | $6,728,061 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 314,072 | $6,699,156 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,674,000 | $6,697,626 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 106,339 | $6,681,280 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 125,252 | $6,680,942 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 296,982 | $6,604,880 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,928,028 | $6,603,558 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 65,751 | $6,590,880 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,366,633 | $6,579,240 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 224,026 | $6,566,202 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 20,577 | $6,557,478 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,611,865 | $6,555,781 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,015,415 | $6,549,428 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,220,881 | $6,543,921 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 782,556 | $6,534,343 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 114,121 | $6,531,144 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 72,419 | $6,517,710 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 57,655 | $6,507,520 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 409,041 | $6,499,662 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,468,000 | $6,497,106 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 350,387 | $6,478,656 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 115,504 | $6,478,619 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 516,781 | $6,470,099 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 55,482 | $6,456,441 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 152,035 | $6,437,162 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 207,046 | $6,434,989 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 281,267 | $6,424,138 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 124,688 | $6,396,495 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 93,372 | $6,394,115 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,370,790 | $6,333,050 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 148,604 | $6,305,268 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 610,111 | $6,302,447 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 475,605 | $6,301,766 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 525,963 | $6,290,517 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 472,107 | $6,288,465 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 480,314 | $6,282,508 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 109,783 | $6,273,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 315,059 | $6,272,825 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,575,000 | $6,268,313 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 258,729 | $6,253,481 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 129,794 | $6,230,112 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 122,364 | $6,228,328 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,998,000 | $6,227,800 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 521,503 | $6,226,746 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,300,000 | $6,213,690 | dollars as filed | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 425,003 | $6,192,294 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,850,000 | $6,183,450 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,925,000 | $6,159,038 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 109,832 | $6,144,002 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 237,924 | $6,117,026 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 52,917 | $6,098,156 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,550 | $6,087,909 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 291,080 | $6,069,017 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 338,579 | $6,063,950 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,834 | $6,053,028 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 966,891 | $6,052,738 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 153,238 | $6,051,368 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 5,180,000 | $6,050,758 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 65,466 | $6,050,368 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 170,514 | $6,020,849 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 71,367 | $6,013,384 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 296,161 | $5,997,268 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,401,000 | $5,996,142 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 889,430 | $5,976,970 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 450,321 | $5,975,763 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 589,763 | $5,974,299 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 590,315 | $5,968,084 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 155,816 | $5,964,636 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 250,553 | $5,943,117 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 692,457 | $5,941,281 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,091,777 | $5,939,266 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 369,033 | $5,922,979 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 267,603 | $5,897,971 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 116,632 | $5,887,584 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 101,504 | $5,884,186 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 88,683 | $5,870,815 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 228,726 | $5,869,109 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 537,391 | $5,868,311 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 68,108 | $5,866,142 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,650,000 | $5,861,325 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,218,385 | $5,848,248 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 204,383 | $5,837,178 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 332,591 | $5,830,320 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 4,097,216 | $5,818,047 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 69,288 | $5,808,413 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 95,181 | $5,807,945 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 405,791 | $5,794,696 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 257,189 | $5,794,469 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 188,279 | $5,789,580 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 152,578 | $5,787,283 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 721,061 | $5,775,699 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 128,249 | $5,775,053 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 300,033 | $5,751,633 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 66,205 | $5,747,919 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,000,000 | $5,745,000 | dollars as filed | principal |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,419,223 | $5,744,295 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 795,155 | $5,741,018 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 519,056 | $5,740,759 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 237,771 | $5,723,148 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 44,453 | $5,719,768 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 100,235 | $5,690,341 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,836,582 | $5,684,221 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 621,834 | $5,658,689 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 789,044 | $5,657,446 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,883,040 | $5,649,120 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 145,000 | $5,644,850 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 70,471 | $5,637,680 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,351,455 | $5,630,443 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,043,834 | $5,626,266 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 139,712 | $5,615,025 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 273,851 | $5,611,207 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,861,123 | $5,601,980 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 429,802 | $5,600,320 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 37,405 | $5,595,039 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 60,011 | $5,594,825 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 445,795 | $5,594,728 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 384,785 | $5,590,926 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 429,748 | $5,582,426 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 485,328 | $5,581,272 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 83,578 | $5,567,966 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 173,443 | $5,555,365 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 154,811 | $5,549,975 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 639,966 | $5,548,506 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 3,004,851 | $5,528,926 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 345,781 | $5,491,003 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 396,265 | $5,460,532 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 102,634 | $5,460,129 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 253,001 | $5,457,231 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 420,947 | $5,455,473 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 172,887 | $5,452,857 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 65,028 | $5,449,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 109,257 | $5,447,784 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 412,439 | $5,435,946 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 81,665 | $5,419,289 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39,806 | $5,407,646 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200,251 | $5,406,777 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 739,530 | $5,398,569 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 418,915 | $5,395,625 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,068,511 | $5,363,925 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 214,000 | $5,362,840 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 389,185 | $5,355,185 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,000,000 | $5,355,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 88,443 | $5,343,726 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 302,456 | $5,335,324 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 200,058 | $5,333,546 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 145,357 | $5,331,695 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 209,369 | $5,315,878 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,112,834 | $5,308,219 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 503,569 | $5,307,617 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,226,589 | $5,286,600 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,223,197 | $5,284,211 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 137,949 | $5,272,411 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,650,000 | $5,266,950 | dollars as filed | principal |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 65,652 | $5,266,604 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,610,000 | $5,262,180 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 234,352 | $5,254,172 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 342,337 | $5,244,603 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 4,227,161 | $5,241,680 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,224,080 | $5,239,063 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 426,912 | $5,238,211 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 375,957 | $5,237,081 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100,445 | $5,230,171 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 662,045 | $5,230,156 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 81,400 | $5,226,694 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,329,830 | $5,226,233 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 252,593 | $5,221,098 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 222,623 | $5,220,509 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 374,497 | $5,220,488 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 277,583 | $5,210,233 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 678,269 | $5,202,323 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 193,075 | $5,195,648 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 58,825 | $5,178,364 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 519,610 | $5,175,316 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,379,993 | $5,168,392 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 341,732 | $5,160,154 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100,166 | $5,159,551 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 238,916 | $5,139,083 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 257,082 | $5,133,927 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 217,817 | $5,132,882 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,076,491 | $5,113,332 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 159,957 | $5,107,427 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 438,159 | $5,104,553 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 383,249 | $5,101,044 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,839,522 | $5,082,745 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 457,679 | $5,075,660 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,080,123 | $5,065,777 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 814,004 | $5,063,105 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 922,838 | $5,057,153 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 402,019 | $5,053,379 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 207,451 | $5,049,359 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 278,429 | $5,039,565 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 201,992 | $5,005,362 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 203,228 | $4,993,312 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 187,883 | $4,988,294 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 139,299 | $4,978,546 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,425,000 | $4,967,063 | dollars as filed | principal |
| MERCHANTS BANCORP IND | 58844R108 | COM | 115,025 | $4,966,757 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 630,856 | $4,964,837 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 212,159 | $4,960,278 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,488,141 | $4,953,160 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 744,508 | $4,943,533 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 63,907 | $4,940,650 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 774,091 | $4,930,959 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 956,278 | $4,924,832 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,691,537 | $4,922,373 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 703,408 | $4,916,822 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,348,407 | $4,894,718 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 266,804 | $4,887,849 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 83,674 | $4,887,399 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,392,403 | $4,873,412 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 437,668 | $4,871,245 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62,143 | $4,861,447 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 355,984 | $4,859,181 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,959,609 | $4,840,234 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 62,950 | $4,832,673 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,823,605 | $4,832,554 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 370,288 | $4,806,338 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 137,343 | $4,793,271 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 149,342 | $4,790,891 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 968,886 | $4,786,297 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,101,074 | $4,775,654 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 93,068 | $4,761,322 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 116,103 | $4,760,223 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 204,053 | $4,756,476 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 242,843 | $4,750,009 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,255,000 | $4,729,678 | dollars as filed | principal |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 216,882 | $4,721,522 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 85,080 | $4,708,327 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 249,018 | $4,706,440 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 178,765 | $4,703,307 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,225 | $4,694,733 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 496,679 | $4,688,650 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 461,066 | $4,665,988 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 438,086 | $4,661,234 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 229,138 | $4,656,084 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 241,466 | $4,650,635 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,875,000 | $4,647,675 | dollars as filed | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 448,648 | $4,643,507 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,506,607 | $4,641,805 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 407,989 | $4,630,676 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 69,665 | $4,620,183 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58,207 | $4,616,980 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,173,000 | $4,615,338 | dollars as filed | principal |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 312,910 | $4,599,777 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 267,420 | $4,594,275 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 93,630 | $4,576,635 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 46,503 | $4,557,758 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 113,367 | $4,557,353 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 448,960 | $4,547,965 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 167,563 | $4,545,984 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 347,780 | $4,545,484 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 256,816 | $4,519,961 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 755,738 | $4,504,199 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 516,963 | $4,502,748 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 127,985 | $4,498,673 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 133,908 | $4,496,630 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 202,955 | $4,491,394 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 116,486 | $4,483,546 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 72,128 | $4,479,871 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 4,650,000 | $4,470,975 | dollars as filed | principal |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 374,752 | $4,470,791 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 71,435 | $4,447,543 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 341,209 | $4,445,953 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 131,691 | $4,440,622 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 117,613 | $4,429,305 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32,202 | $4,427,132 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 409,746 | $4,425,257 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 341,990 | $4,421,931 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 275,681 | $4,419,166 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 70,565 | $4,408,195 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,122,353 | $4,377,177 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 420,529 | $4,360,886 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 125,354 | $4,354,798 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 214,023 | $4,351,087 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 129,014 | $4,343,902 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 154,475 | $4,334,568 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 580,069 | $4,327,315 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000,000 | $4,312,500 | dollars as filed | principal |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 685,807 | $4,300,010 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 313,570 | $4,292,773 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 153,457 | $4,273,776 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,425,000 | $4,245,423 | dollars as filed | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 190,810 | $4,241,706 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 525,641 | $4,231,410 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 302,625 | $4,227,671 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,000,000 | $4,225,040 | dollars as filed | principal |
| CALAVO GROWERS INC | 128246105 | COM | 151,769 | $4,220,696 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 195,335 | $4,219,236 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 774,336 | $4,204,645 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 411,372 | $4,204,222 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 113,067 | $4,198,178 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 221,858 | $4,188,679 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 108,611 | $4,181,525 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 224,925 | $4,174,608 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 113,135 | $4,166,762 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 342,067 | $4,166,376 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 114,946 | $4,158,746 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 295,450 | $4,158,459 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 85,710 | $4,156,936 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 290,182 | $4,149,603 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 112,847 | $4,142,612 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 272,354 | $4,142,504 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 169,411 | $4,138,711 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 104,406 | $4,129,257 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 183,751 | $4,119,697 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 201,685 | $4,108,324 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 277,124 | $4,093,121 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 170,034 | $4,080,816 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 85,812 | $4,073,496 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 264,485 | $4,070,424 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 328,951 | $4,059,254 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 134,011 | $4,057,853 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,000,000 | $4,051,800 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 81,382 | $4,022,712 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 286,683 | $4,022,162 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 617,258 | $4,012,178 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,427,264 | $4,004,986 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 110,543 | $3,983,970 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 136,296 | $3,983,931 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,825,000 | $3,980,425 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 85,594 | $3,978,409 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 109,561 | $3,957,343 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 248,487 | $3,955,913 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 215,025 | $3,950,009 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,245 | $3,949,980 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,316,000 | $3,945,491 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 108,793 | $3,924,163 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 885,467 | $3,922,619 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 31,724 | $3,913,790 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 230,938 | $3,907,472 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 488,415 | $3,878,015 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 287,088 | $3,867,075 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 121,122 | $3,860,158 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 528,416 | $3,852,153 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 197,477 | $3,829,079 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 897,512 | $3,823,401 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 88,205 | $3,821,923 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 243,784 | $3,820,095 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 207,004 | $3,815,084 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 139,833 | $3,814,644 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 81,058 | $3,808,105 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,531,299 | $3,797,622 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,748,116 | $3,792,401 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 493,825 | $3,782,700 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,000,000 | $3,780,000 | dollars as filed | principal |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 295,251 | $3,773,308 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 110,212 | $3,762,637 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 32,459 | $3,737,978 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 235,393 | $3,730,979 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 481,415 | $3,730,967 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 81,310 | $3,724,812 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 213,776 | $3,711,152 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 705,317 | $3,709,968 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 421,270 | $3,702,963 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 170,539 | $3,700,695 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 234,053 | $3,683,994 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 825,077 | $3,679,843 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 477,641 | $3,677,835 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 539,857 | $3,671,028 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 307,644 | $3,660,964 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 94,921 | $3,650,662 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 489,515 | $3,637,097 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 104,627 | $3,634,742 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 115,329 | $3,633,440 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 229,271 | $3,611,019 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 100,986 | $3,610,252 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 56,058 | $3,610,135 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 957,470 | $3,609,661 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 190,683 | $3,600,095 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,000,000 | $3,594,000 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 2,000,000 | $3,589,040 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,275,000 | $3,582,878 | dollars as filed | principal |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,124,487 | $3,575,869 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 152,103 | $3,571,374 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 150,088 | $3,550,339 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 901,097 | $3,532,300 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,125,000 | $3,515,813 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 535,422 | $3,485,598 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 157,073 | $3,470,528 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 501,846 | $3,457,719 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 215,602 | $3,456,100 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 555,233 | $3,453,549 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 241,711 | $3,444,382 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 150,455 | $3,422,851 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 97,711 | $3,388,618 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 159,524 | $3,375,527 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,467,000 | $3,368,364 | dollars as filed | principal |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 328,938 | $3,365,036 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 301,491 | $3,361,625 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 137,573 | $3,351,279 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,360,180 | $3,346,043 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 96,178 | $3,346,032 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 400,200 | $3,345,672 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 162,330 | $3,343,998 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,657 | $3,341,567 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53,348 | $3,323,047 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,226 | $3,306,916 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 166,980 | $3,297,855 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 186,108 | $3,286,667 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 708,966 | $3,282,513 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,550 | $3,279,180 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 76,527 | $3,277,652 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 229,155 | $3,276,917 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 469,780 | $3,274,367 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 140,291 | $3,251,945 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 94,232 | $3,224,619 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 216,798 | $3,212,946 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 342,690 | $3,187,017 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 96,108 | $3,185,980 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 115,353 | $3,184,896 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,450,000 | $3,177,450 | dollars as filed | principal |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 710,491 | $3,175,895 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 206,361 | $3,173,832 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,172,200 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 131,880 | $3,171,714 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 204,757 | $3,167,591 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 205,902 | $3,160,596 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 127,067 | $3,152,532 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 83,811 | $3,145,427 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 892,347 | $3,141,061 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 260,209 | $3,138,121 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 203,035 | $3,132,830 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 730,999 | $3,132,331 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 558,284 | $3,131,973 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 148,197 | $3,131,403 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,400 | $3,113,824 | dollars as filed | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 295,119 | $3,104,652 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 904,299 | $3,101,745 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 409,705 | $3,101,467 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,375,000 | $3,084,075 | dollars as filed | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 315,448 | $3,066,155 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 186,511 | $3,062,511 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 128,052 | $3,059,163 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 482,459 | $3,058,790 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 94,431 | $3,043,512 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 815,088 | $3,032,127 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 203,575 | $3,027,160 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 496,172 | $3,026,649 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 186,343 | $3,026,211 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 41,820 | $3,019,404 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 434,564 | $3,011,528 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 235,632 | $3,011,377 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,320,039 | $3,009,689 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 74,188 | $3,009,065 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 298,351 | $2,998,428 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 142,044 | $2,992,867 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 18,330 | $2,990,906 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 622,819 | $2,989,531 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 293,265 | $2,967,842 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 196,477 | $2,964,838 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,997 | $2,961,059 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 209,419 | $2,954,903 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 313,156 | $2,921,746 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,331,000 | $2,907,697 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000311 | this filing | 2024-05-14 | acceptance time not in the bulk data set |