13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,752 holding rows worth $517,950,029,214.
- Accession
- 0000914208-24-000547
- Filer
- CIK 914208
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 24,754 entries on the cover page, a total value of $517,950,029,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,950,029,199 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 |
|---|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 800,827 | $7,375,617 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 303,696 | $7,358,554 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 692,328 | $7,310,985 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 174,863 | $7,288,290 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 188,409 | $7,278,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 120,000 | $7,261,200 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 6,575,000 | $7,248,938 | dollars as filed | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 145,463 | $7,244,058 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 212,843 | $7,238,791 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 407,314 | $7,209,459 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 531,259 | $7,193,247 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 96,261 | $7,181,071 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 641,086 | $7,160,930 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 204,151 | $7,159,575 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 159,050 | $7,157,250 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 129,659 | $7,139,025 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 161,529 | $7,133,121 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 485,158 | $7,126,971 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 169,178 | $7,122,393 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 234,329 | $7,109,541 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 395,531 | $7,064,184 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 144,328 | $7,063,413 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 284,911 | $7,060,094 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 637,118 | $7,052,896 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 124,302 | $7,047,924 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 194,363 | $7,043,715 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 189,267 | $7,031,269 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,144 | $7,029,053 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 814,221 | $6,969,733 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 635,929 | $6,963,423 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 66,006 | $6,947,132 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 45,821 | $6,935,009 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 243,193 | $6,899,385 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 145,770 | $6,890,549 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,081,676 | $6,879,459 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 404,606 | $6,866,163 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72,153 | $6,864,636 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 596,367 | $6,864,184 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 515,676 | $6,806,924 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 36,258 | $6,795,112 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 96,388 | $6,792,463 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 282,463 | $6,787,585 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,207,108 | $6,783,948 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,825,000 | $6,760,903 | dollars as filed | principal |
| NV5 HOLDINGS, INC | 62945V109 | COM | 72,234 | $6,752,435 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 523,552 | $6,743,350 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 110,945 | $6,721,048 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 148,117 | $6,717,106 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90,308 | $6,711,691 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 523,222 | $6,686,777 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 124,070 | $6,683,651 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 147,246 | $6,677,607 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 399,351 | $6,677,149 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 315,588 | $6,662,062 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 521,514 | $6,649,303 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,178,169 | $6,644,874 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 150,005 | $6,634,721 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 85,575 | $6,626,072 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,598,516 | $6,617,856 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 324,763 | $6,602,432 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 77,874 | $6,590,476 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 755,473 | $6,572,615 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 555,286 | $6,563,481 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 164,024 | $6,560,960 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,500,000 | $6,548,295 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 465,862 | $6,540,702 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 364,438 | $6,538,018 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 340,608 | $6,515,831 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 352,622 | $6,512,928 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 302,804 | $6,510,287 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 138,470 | $6,499,781 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 67,700 | $6,486,337 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 438,756 | $6,471,653 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 83,897 | $6,470,976 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 284,821 | $6,468,285 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 727,801 | $6,462,873 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 105,535 | $6,449,244 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 165,404 | $6,442,485 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 271,994 | $6,432,664 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 164,849 | $6,429,111 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 222,702 | $6,422,725 | dollars as filed | |
| CTS CORP | 126501105 | COM | 132,281 | $6,399,755 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 849,892 | $6,399,687 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 713,787 | $6,374,118 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,600,000 | $6,364,908 | dollars as filed | principal |
| WHITESTONE REIT | 966084204 | COM | 470,343 | $6,363,741 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 213,442 | $6,362,706 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 286,975 | $6,362,236 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 180,000 | $6,359,400 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 630,034 | $6,350,742 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 81,552 | $6,326,803 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 432,720 | $6,326,365 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 477,883 | $6,317,614 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 301,458 | $6,315,546 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 58,907 | $6,306,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 257,554 | $6,299,771 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 251,475 | $6,269,268 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 113,239 | $6,268,912 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 336,834 | $6,241,534 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 6,150,000 | $6,226,875 | dollars as filed | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 355,569 | $6,215,346 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 107,713 | $6,197,805 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,000,000 | $6,195,000 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,562 | $6,191,763 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 795,470 | $6,148,982 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,406,834 | $6,132,301 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 185,698 | $6,131,747 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 554,271 | $6,113,609 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 454,219 | $6,104,702 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 642,557 | $6,104,293 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 179,114 | $6,098,832 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,446,088 | $6,091,141 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 320,818 | $6,076,293 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79,887 | $6,058,630 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 140,393 | $6,043,919 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 270,266 | $6,043,148 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,849,831 | $6,030,449 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 635,215 | $6,028,190 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 460,771 | $6,017,669 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 206,363 | $6,011,354 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 426,140 | $6,008,581 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 762,807 | $5,995,663 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,300,000 | $5,988,150 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 126,982 | $5,982,123 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 6,000,000 | $5,979,000 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 70,543 | $5,973,581 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 106,205 | $5,966,598 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 637,438 | $5,953,671 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 420,076 | $5,952,478 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 250,725 | $5,952,212 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 292,528 | $5,950,020 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,070 | $5,934,296 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 163,477 | $5,919,502 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 241,483 | $5,913,924 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 363,540 | $5,885,713 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,925,000 | $5,877,988 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 34,895 | $5,833,397 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 90,769 | $5,820,083 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 110,707 | $5,816,545 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 217,605 | $5,792,646 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,328,914 | $5,775,708 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,850,000 | $5,768,100 | dollars as filed | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 372,581 | $5,767,554 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 232,208 | $5,763,408 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 153,182 | $5,745,856 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 378,410 | $5,744,264 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 137,592 | $5,734,835 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 555,259 | $5,730,272 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 230,401 | $5,720,857 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 493,109 | $5,720,065 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 226,141 | $5,705,536 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 33,299 | $5,680,476 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 225,281 | $5,679,333 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 244,720 | $5,677,505 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,491,000 | $5,631,021 | dollars as filed | principal |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 291,533 | $5,629,502 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 369,718 | $5,619,714 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,851,926 | $5,611,336 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 175,021 | $5,602,423 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,930,000 | $5,588,155 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 150,196 | $5,587,292 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,442 | $5,560,649 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 208,433 | $5,554,740 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 192,591 | $5,546,621 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 191,979 | $5,540,514 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,898,857 | $5,536,817 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 90,707 | $5,533,127 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 84,916 | $5,529,730 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,102,755 | $5,513,775 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 166,743 | $5,512,523 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 293,170 | $5,496,939 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,083,999 | $5,452,516 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 101,705 | $5,450,371 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,005,663 | $5,415,290 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,459 | $5,407,403 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 104,449 | $5,385,390 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,342,649 | $5,381,665 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 602,893 | $5,371,777 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,401,000 | $5,369,220 | dollars as filed | principal |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 804,925 | $5,368,850 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 449,304 | $5,351,210 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 280,449 | $5,345,358 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 494,078 | $5,336,042 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 61,487 | $5,333,382 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 747,776 | $5,331,643 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,308,457 | $5,325,420 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 147,855 | $5,322,780 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 149,076 | $5,322,013 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 128,987 | $5,319,423 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 368,261 | $5,317,689 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,025,000 | $5,317,063 | dollars as filed | principal |
| COHU INC | 192576106 | COM | 206,710 | $5,312,447 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 415,704 | $5,300,226 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 118,947 | $5,284,816 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 234,511 | $5,281,188 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 41,032 | $5,255,378 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,661 | $5,241,589 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 69,629 | $5,231,923 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 59,029 | $5,229,969 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 374,607 | $5,222,021 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 235,605 | $5,213,939 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 957,451 | $5,208,534 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 125,386 | $5,203,520 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 608,824 | $5,187,181 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 453,788 | $5,164,108 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 467,726 | $5,159,017 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 398,102 | $5,127,554 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 360,544 | $5,116,119 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 121,837 | $5,112,280 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 365,206 | $5,109,231 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,200,000 | $5,105,100 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 4,850,000 | $5,104,625 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,707 | $5,097,949 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 353,128 | $5,095,637 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 413,570 | $5,082,776 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 55,891 | $5,065,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 75,180 | $5,057,358 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 103,259 | $5,054,528 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 107,467 | $5,043,426 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 415,955 | $5,037,214 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 86,120 | $5,021,658 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 189,844 | $5,021,374 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 372,222 | $5,006,385 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 149,118 | $4,993,962 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 298,919 | $4,991,949 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 457,488 | $4,991,194 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,032,807 | $4,980,377 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,600,000 | $4,964,400 | dollars as filed | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,008,412 | $4,961,387 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 401,353 | $4,960,723 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,950 | $4,950,969 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 723,379 | $4,918,977 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 973,864 | $4,908,274 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 366,572 | $4,904,733 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 154,602 | $4,897,791 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 220,871 | $4,894,501 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,992 | $4,874,074 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 508,161 | $4,868,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 61,211 | $4,861,378 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 104,284 | $4,853,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 97,360 | $4,847,554 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 458,171 | $4,838,286 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,838,260 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 204,212 | $4,837,782 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 128,841 | $4,835,403 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 290,771 | $4,829,706 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,189,610 | $4,817,921 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 262,384 | $4,806,875 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 60,431 | $4,806,681 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 155,167 | $4,805,522 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 476,211 | $4,804,968 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 114,072 | $4,786,461 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 433,104 | $4,785,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 93,096 | $4,778,618 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 239,964 | $4,775,284 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 559,617 | $4,756,745 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 143,107 | $4,751,153 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 676,744 | $4,737,208 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 158,928 | $4,718,572 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,200,000 | $4,707,200 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 242,875 | $4,704,488 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 87,033 | $4,698,911 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 400,715 | $4,692,372 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,674,000 | $4,674,000 | dollars as filed | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,460,033 | $4,671,044 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,091,534 | $4,639,021 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 391,262 | $4,632,542 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 606,835 | $4,624,083 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 592,197 | $4,619,137 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 218,871 | $4,613,801 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 576,212 | $4,609,696 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,000,000 | $4,605,000 | dollars as filed | principal |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 146,748 | $4,603,485 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,750,000 | $4,550,625 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 279,840 | $4,550,198 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 110,646 | $4,530,954 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 126,279 | $4,524,576 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 972,554 | $4,512,651 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 190,362 | $4,511,581 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 991,510 | $4,511,371 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 191,167 | $4,507,714 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,077 | $4,506,717 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 3,690,382 | $4,502,266 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 310,604 | $4,497,546 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 333,368 | $4,497,134 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 63,029 | $4,488,925 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 266,974 | $4,474,485 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,300,000 | $4,466,800 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 130,617 | $4,463,184 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 729,566 | $4,457,648 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,857 | $4,456,272 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 107,019 | $4,450,920 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 233,355 | $4,447,747 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 53,382 | $4,444,052 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 346,468 | $4,434,791 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 382,609 | $4,426,786 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 224,734 | $4,420,518 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 211,158 | $4,419,537 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 386,502 | $4,394,528 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 67,224 | $4,383,677 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 363,844 | $4,380,682 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 751,081 | $4,378,802 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,160 | $4,349,048 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,779,827 | $4,342,777 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 168,790 | $4,329,464 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000,000 | $4,327,500 | dollars as filed | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 74,219 | $4,323,257 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 126,133 | $4,321,317 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 221,597 | $4,316,709 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,180,774 | $4,309,825 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 233,142 | $4,306,133 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,770,000 | $4,299,040 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 564,825 | $4,287,022 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 102,103 | $4,286,285 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 731,177 | $4,270,072 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,118,077 | $4,259,873 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 344,520 | $4,254,822 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 97,897 | $4,251,666 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,470,000 | $4,236,870 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 148,572 | $4,229,845 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 68,362 | $4,228,190 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 389,171 | $4,222,505 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 113,514 | $4,220,450 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 153,289 | $4,220,046 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,131,222 | $4,219,458 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 275,064 | $4,208,480 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 502,388 | $4,199,963 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 117,202 | $4,194,661 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46,767 | $4,176,261 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 273,140 | $4,173,580 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 321,471 | $4,159,835 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 158,336 | $4,153,155 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 246,743 | $4,140,347 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 132,958 | $4,134,994 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 90,189 | $4,126,146 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,467,000 | $4,117,063 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 860,441 | $4,112,908 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 342,946 | $4,098,205 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 247,284 | $4,087,605 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 121,995 | $4,078,293 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 128,178 | $4,074,779 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 592,567 | $4,070,936 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 137,858 | $4,054,403 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 316,215 | $4,047,551 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 522,811 | $4,041,329 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 699,345 | $4,035,221 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 77,829 | $3,989,514 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 127,169 | $3,989,292 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 17,982 | $3,986,970 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 79,300 | $3,984,825 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 130,907 | $3,983,500 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 140,509 | $3,977,811 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,243,000 | $3,975,918 | dollars as filed | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,396,640 | $3,938,525 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 80,752 | $3,931,008 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 553,120 | $3,927,153 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 378,107 | $3,917,189 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 786,579 | $3,917,164 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 101,636 | $3,914,002 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 232,491 | $3,896,548 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 340,645 | $3,893,574 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 863,277 | $3,893,379 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 98,180 | $3,890,873 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 277,486 | $3,890,354 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 246,089 | $3,873,441 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,761,940 | $3,841,029 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 79,971 | $3,835,410 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 298,187 | $3,798,903 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 673,043 | $3,795,964 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 173,888 | $3,785,541 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,650,000 | $3,785,100 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,275,000 | $3,774,825 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 437,911 | $3,770,414 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 122,846 | $3,761,545 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 305,917 | $3,756,661 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,695 | $3,755,699 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 241,876 | $3,717,634 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 35,258 | $3,711,929 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 45,117 | $3,695,985 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,500,000 | $3,695,790 | dollars as filed | principal |
| IGM BIOSCIENCES INC | 449585108 | COM | 222,928 | $3,687,229 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,000,000 | $3,687,200 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 4,000,000 | $3,662,000 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,911 | $3,660,470 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,825,000 | $3,658,375 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 32,247 | $3,652,940 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 107,770 | $3,649,091 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 144,271 | $3,642,844 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 58,792 | $3,640,989 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 195,123 | $3,629,289 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 95,506 | $3,621,588 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 116,129 | $3,610,450 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,046,923 | $3,602,584 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 541,639 | $3,601,900 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 265,134 | $3,592,565 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,000,000 | $3,587,000 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 2,708,895 | $3,575,741 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 686,490 | $3,569,748 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 87,682 | $3,552,875 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 316,883 | $3,552,259 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 271,791 | $3,546,873 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 656,510 | $3,538,588 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 205,140 | $3,536,614 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 136,368 | $3,530,568 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 110,886 | $3,507,325 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 767,428 | $3,491,799 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 206,661 | $3,486,372 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,425,000 | $3,471,238 | dollars as filed | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 314,806 | $3,466,014 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 159,413 | $3,464,044 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 595,112 | $3,445,699 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 97,323 | $3,442,314 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 104,868 | $3,414,502 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 299,239 | $3,399,355 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,968 | $3,384,071 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 514,283 | $3,378,839 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 138,948 | $3,365,320 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 263,104 | $3,365,100 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 132,843 | $3,364,914 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 564,806 | $3,354,947 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 167,364 | $3,350,628 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,800,000 | $3,339,000 | dollars as filed | principal |
| BARINGS CORPORATE INVS | 06759X107 | COM | 166,522 | $3,318,783 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 174,668 | $3,309,959 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 127,150 | $3,308,443 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,819 | $3,301,178 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 178,878 | $3,294,934 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,900 | $3,291,261 | dollars as filed | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 674,762 | $3,286,091 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 653,828 | $3,275,678 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 207,657 | $3,264,368 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 380,009 | $3,233,877 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 221,128 | $3,221,835 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 140,904 | $3,212,611 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 101,172 | $3,205,129 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 137,998 | $3,190,514 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 202,858 | $3,180,813 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 320,634 | $3,174,276 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 101,090 | $3,172,205 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 84,610 | $3,169,491 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 142,660 | $3,159,925 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,000,000 | $3,153,000 | dollars as filed | principal |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 134,907 | $3,139,279 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 450,801 | $3,137,575 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 3,375,000 | $3,130,920 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,500,000 | $3,123,000 | dollars as filed | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 180,914 | $3,117,149 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 117,482 | $3,089,777 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 658,845 | $3,083,394 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 735,579 | $3,082,076 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 145,000 | $3,075,450 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,350,000 | $3,074,975 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 119,000 | $3,051,160 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 66,940 | $3,021,002 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 140,733 | $3,017,316 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,882,139 | $3,011,423 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,104,010 | $3,002,907 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 170,157 | $2,991,360 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 75,328 | $2,985,248 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 101,331 | $2,976,092 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 432,784 | $2,968,898 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 396,198 | $2,967,523 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 50,822 | $2,937,004 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 76,242 | $2,930,742 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,878 | $2,929,923 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 264,248 | $2,925,225 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 925,174 | $2,923,549 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 146,284 | $2,912,515 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 209,322 | $2,905,390 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 71,978 | $2,879,839 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 122,471 | $2,872,558 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 45,871 | $2,843,544 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,000,000 | $2,831,700 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,650,000 | $2,828,345 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,000,000 | $2,826,000 | dollars as filed | principal |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 356,215 | $2,824,785 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,005,000 | $2,824,043 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,742 | $2,820,544 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 850,000 | $2,813,075 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 55,498 | $2,806,533 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,254,000 | $2,805,486 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 201,315 | $2,788,213 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 4,000,000 | $2,788,000 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,590 | $2,783,148 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 196,542 | $2,775,173 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 75,563 | $2,755,783 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 69,076 | $2,754,751 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,000,000 | $2,752,500 | dollars as filed | principal |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 63,902 | $2,725,420 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 42,910 | $2,724,785 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,192,160 | $2,706,203 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 144,363 | $2,692,370 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,425,000 | $2,680,425 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,500,000 | $2,677,500 | dollars as filed | principal |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 115,745 | $2,663,292 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 83,790 | $2,646,926 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 387,380 | $2,645,805 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 201,072 | $2,642,086 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 287,777 | $2,641,794 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 303,703 | $2,639,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-24-000547 | this filing | 2024-11-12 | acceptance time not in the bulk data set |