13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,756 holding rows worth $540,896,546,112.
- Accession
- 0000914208-25-000103
- Filer
- CIK 914208
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 24,226 entries on the cover page, a total value of $540,896,546,112 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,896,546,112 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 |
|---|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 731,261 | $7,809,868 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,132,834 | $7,805,226 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 354,268 | $7,786,811 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 640,623 | $7,777,164 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 335,066 | $7,773,530 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 834,656 | $7,770,647 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 126,592 | $7,760,723 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,116,652 | $7,746,946 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 248,432 | $7,738,657 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 192,592 | $7,724,864 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 278,782 | $7,716,686 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 803,440 | $7,713,024 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,313,942 | $7,705,426 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 187,642 | $7,667,052 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 199,668 | $7,663,258 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 267,067 | $7,635,445 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 267,656 | $7,625,524 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 250,791 | $7,616,522 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 375,352 | $7,608,385 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 890,046 | $7,600,993 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 642,580 | $7,595,296 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 539,980 | $7,592,118 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 398,990 | $7,572,830 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76,329 | $7,562,677 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 321,982 | $7,560,137 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 123,493 | $7,547,892 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 655,517 | $7,545,001 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 40,538 | $7,536,419 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 583,992 | $7,533,497 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 166,484 | $7,525,077 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,400,000 | $7,516,800 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 153,291 | $7,505,128 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 819,711 | $7,500,356 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 95,991 | $7,494,977 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 675,048 | $7,472,781 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 229,814 | $7,445,974 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 428,247 | $7,425,803 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 357,826 | $7,410,576 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 245,541 | $7,398,151 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 562,776 | $7,394,877 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204,890 | $7,380,138 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,077,602 | $7,354,712 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 786,904 | $7,341,815 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 709,946 | $7,326,642 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 373,839 | $7,308,553 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 152,942 | $7,306,041 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,400,000 | $7,303,800 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 39,648 | $7,303,161 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 716,637 | $7,238,034 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 126,012 | $7,204,106 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 150,819 | $7,203,115 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 6,000,000 | $7,203,000 | dollars as filed | principal |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,802,147 | $7,186,057 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 506,601 | $7,178,536 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 399,050 | $7,121,047 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 90,171 | $7,114,492 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 158,369 | $7,042,670 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,447,296 | $7,033,859 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 593,257 | $7,024,163 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 422,077 | $7,019,140 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 518,243 | $7,017,010 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 172,065 | $7,011,650 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 65,304 | $7,001,857 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 225,612 | $6,993,972 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 128,554 | $6,966,340 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,484,662 | $6,957,053 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 81,988 | $6,927,166 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 78,998 | $6,881,515 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 75,638 | $6,865,661 | dollars as filed | |
| CTS CORP | 126501105 | COM | 129,832 | $6,846,041 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 783,964 | $6,836,166 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,358,445 | $6,832,978 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 34,607 | $6,815,849 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 159,630 | $6,811,412 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 837,535 | $6,809,159 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 317,975 | $6,782,407 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,479,514 | $6,776,175 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 68,507 | $6,773,972 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 410,967 | $6,772,735 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 102,296 | $6,766,881 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 367,199 | $6,756,461 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 266,363 | $6,744,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 148,747 | $6,744,189 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 77,832 | $6,736,359 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,600,000 | $6,736,158 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 138,000 | $6,733,020 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 430,913 | $6,726,553 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 99,317 | $6,725,747 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 68,217 | $6,713,917 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 86,983 | $6,694,211 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 75,315 | $6,681,193 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 479,176 | $6,679,713 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 640,038 | $6,669,196 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,256,000 | $6,668,896 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 450,563 | $6,654,814 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 212,151 | $6,650,933 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 78,311 | $6,649,387 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 591,755 | $6,639,490 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,576,347 | $6,636,422 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 5,000,000 | $6,625,000 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 129,758 | $6,624,146 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 343,139 | $6,619,151 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 85,907 | $6,607,966 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 615,048 | $6,605,615 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 35,251 | $6,598,987 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 29,774 | $6,567,549 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 135,525 | $6,555,343 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 225,435 | $6,548,886 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 105,783 | $6,544,794 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,300,000 | $6,520,500 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 237,830 | $6,516,542 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 326,506 | $6,497,470 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536,391 | $6,495,695 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 89,036 | $6,474,698 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,279,196 | $6,472,733 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 327,154 | $6,471,106 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 468,743 | $6,445,217 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 355,049 | $6,429,938 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 114,489 | $6,414,819 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 296,765 | $6,410,124 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 941,577 | $6,393,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 243,524 | $6,368,153 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 117,280 | $6,355,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 262,407 | $6,347,625 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 465,917 | $6,336,471 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 28,790 | $6,321,996 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 44,885 | $6,318,013 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 942,851 | $6,307,672 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 239,972 | $6,301,665 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 263,739 | $6,287,538 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,500,000 | $6,285,500 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 82,249 | $6,277,243 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 240,544 | $6,227,684 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 453,088 | $6,216,367 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 311,497 | $6,211,250 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 876,004 | $6,202,108 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 172,070 | $6,189,357 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,141,842 | $6,188,784 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 90,722 | $6,174,540 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 145,000 | $6,163,950 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 336,885 | $6,141,414 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 190,377 | $6,139,660 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 562,325 | $6,112,472 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 2,675,226 | $6,099,516 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 208,914 | $6,098,199 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 282,325 | $6,089,751 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 140,045 | $6,083,555 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 103,837 | $6,081,733 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 88,184 | $6,063,533 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 432,739 | $6,049,691 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 561,751 | $6,044,441 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 572,867 | $6,020,832 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 79,583 | $6,017,271 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 143,740 | $6,015,519 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 312,498 | $5,996,837 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 129,801 | $5,976,038 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,598,416 | $5,973,371 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 110,441 | $5,963,814 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 836,487 | $5,939,058 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 394,425 | $5,932,152 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 241,529 | $5,919,880 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 128,178 | $5,917,978 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,949,754 | $5,888,257 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 91,266 | $5,881,181 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 189,589 | $5,873,468 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,583 | $5,864,325 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 146,993 | $5,863,551 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 16,181 | $5,859,464 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 97,261 | $5,845,386 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 4,264,525 | $5,842,399 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $5,841,100 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 65,168 | $5,826,018 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 366,513 | $5,820,227 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 246,433 | $5,808,428 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 116,836 | $5,805,581 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 363,738 | $5,790,708 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 122,614 | $5,768,989 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 305,918 | $5,763,495 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 356,298 | $5,743,524 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 179,430 | $5,732,788 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 251,211 | $5,727,612 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 156,994 | $5,708,302 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 452,142 | $5,701,511 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 167,173 | $5,693,912 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,500,000 | $5,687,100 | dollars as filed | principal |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 368,033 | $5,682,430 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 507,630 | $5,680,380 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 240,179 | $5,668,222 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 157,656 | $5,666,156 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 189,474 | $5,646,325 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 86,379 | $5,645,731 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,160,069 | $5,637,935 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 240,067 | $5,624,770 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,500,000 | $5,618,250 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 90,898 | $5,608,381 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 242,812 | $5,604,101 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,414,117 | $5,585,762 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 135,958 | $5,583,795 | dollars as filed | |
| COHU INC | 192576106 | COM | 208,108 | $5,556,484 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 450,820 | $5,554,102 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 236,737 | $5,542,013 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,144,187 | $5,532,002 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 149,173 | $5,523,876 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 832,151 | $5,517,161 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91,447 | $5,471,274 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,896,877 | $5,463,005 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 246,817 | $5,462,060 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 261,563 | $5,456,205 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 5,000,000 | $5,427,500 | dollars as filed | principal |
| FB FINL CORP | 30257X104 | COM | 105,275 | $5,422,716 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 136,486 | $5,421,224 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 779,998 | $5,405,387 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 784,111 | $5,402,525 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 193,066 | $5,398,126 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,029,849 | $5,381,939 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 708,324 | $5,362,013 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 215,851 | $5,353,105 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,497,971 | $5,347,757 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 390,759 | $5,345,583 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 300,573 | $5,335,171 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 364,168 | $5,316,853 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 124,934 | $5,310,944 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,310,323 | $5,306,807 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 394,752 | $5,297,572 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 352,884 | $5,293,260 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 174,525 | $5,282,872 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 71,288 | $5,269,610 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 278,981 | $5,267,162 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 411,412 | $5,266,074 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 41,204 | $5,265,460 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 307,175 | $5,261,908 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 878,229 | $5,216,680 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,000,000 | $5,210,060 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 127,800 | $5,200,182 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 367,565 | $5,193,693 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 519,010 | $5,164,150 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 111,374 | $5,157,730 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 117,652 | $5,146,099 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 700,378 | $5,133,770 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 180,072 | $5,123,048 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,859 | $5,097,866 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 395,377 | $5,072,687 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 156,713 | $5,066,531 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 254,904 | $5,062,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 75,183 | $5,039,516 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 111,391 | $5,028,190 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52,873 | $5,023,464 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 141,773 | $5,014,512 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,104,066 | $5,012,460 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 113,370 | $4,984,879 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 156,633 | $4,984,062 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 63,525 | $4,972,737 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,002,000 | $4,964,481 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,505,000 | $4,946,490 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 202,981 | $4,930,408 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 997,961 | $4,929,927 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 382,925 | $4,916,757 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 343,671 | $4,907,622 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,446,536 | $4,903,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,850 | $4,902,929 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,925 | $4,900,703 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 415,560 | $4,882,830 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 197,783 | $4,871,395 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,864,908 | $4,867,410 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 382,800 | $4,865,389 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 342,804 | $4,843,821 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 693,429 | $4,819,331 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 849,708 | $4,809,347 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 60,456 | $4,806,253 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 522,417 | $4,801,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 97,362 | $4,790,503 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 98,644 | $4,788,180 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 59,565 | $4,769,370 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $4,766,440 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 639,707 | $4,765,817 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 142,264 | $4,761,576 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,751,163 | $4,759,512 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 375,513 | $4,750,240 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 106,975 | $4,741,132 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 274,819 | $4,740,629 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,204,731 | $4,734,593 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 243,781 | $4,734,227 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,750,000 | $4,711,875 | dollars as filed | principal |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62,621 | $4,682,798 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 85,000 | $4,678,400 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 799,665 | $4,678,040 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 312,217 | $4,677,011 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 295,032 | $4,667,407 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,000,000 | $4,665,000 | dollars as filed | principal |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 332,468 | $4,644,577 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 82,228 | $4,637,660 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 153,270 | $4,633,351 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 474,554 | $4,622,155 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,500,000 | $4,619,250 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,159 | $4,594,275 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 4,500,000 | $4,590,000 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 524,954 | $4,588,099 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 655,944 | $4,565,370 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 58,249 | $4,539,927 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 169,787 | $4,535,011 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,526,907 | $4,534,914 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 240,446 | $4,530,002 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 134,011 | $4,517,511 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 483,663 | $4,517,412 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,094,082 | $4,517,360 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 4,200,000 | $4,515,000 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 357,840 | $4,498,049 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 579,219 | $4,488,947 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 351,187 | $4,488,170 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 131,002 | $4,481,577 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 381,959 | $4,480,379 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 114,670 | $4,449,197 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 866,772 | $4,446,540 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 63,000 | $4,440,240 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 98,180 | $4,432,827 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 274,486 | $4,430,204 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 533,661 | $4,418,715 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 182,271 | $4,418,250 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 96,054 | $4,412,721 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 100,812 | $4,396,412 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 179,338 | $4,386,608 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,388,266 | $4,373,038 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 252,324 | $4,367,728 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,664,078 | $4,359,884 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 141,658 | $4,353,151 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 287,872 | $4,349,746 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 104,304 | $4,343,219 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 120,619 | $4,341,077 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 272,093 | $4,331,721 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 204,522 | $4,307,232 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 187,118 | $4,292,485 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 91,972 | $4,291,414 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 183,555 | $4,282,331 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,750,000 | $4,263,750 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,506,000 | $4,242,399 | dollars as filed | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 201,652 | $4,234,692 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 392,752 | $4,182,810 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 116,388 | $4,177,165 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 4,500,000 | $4,173,750 | dollars as filed | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 624,605 | $4,159,869 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 83,000 | $4,132,570 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 323,684 | $4,130,208 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 555,607 | $4,128,160 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,154,335 | $4,109,433 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 57,925 | $4,103,986 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 968,678 | $4,078,134 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 107,527 | $4,077,424 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 166,736 | $4,076,695 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 12,276 | $4,074,773 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 532,373 | $4,056,682 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 639,448 | $4,054,101 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 278,017 | $4,053,488 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 447,340 | $4,043,954 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 313,967 | $4,037,615 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 384,369 | $4,020,500 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15,805 | $4,019,054 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 167,284 | $4,013,143 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 130,209 | $4,006,532 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 251,477 | $4,003,514 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 73,289 | $3,996,449 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,048,351 | $3,994,217 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 101,337 | $3,990,651 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 248,574 | $3,974,699 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 396,308 | $3,971,006 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 596,030 | $3,969,559 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 380,667 | $3,939,903 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 351,555 | $3,933,900 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 796,445 | $3,926,473 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 84,622 | $3,917,152 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 34,997 | $3,913,329 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 243,548 | $3,872,413 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 150,559 | $3,869,367 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 138,779 | $3,867,771 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 358,435 | $3,867,513 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 698,858 | $3,843,721 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 324,082 | $3,840,371 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 454,375 | $3,839,468 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 578,749 | $3,825,531 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 141,726 | $3,825,185 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 411,065 | $3,818,794 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 118,188 | $3,816,291 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 247,977 | $3,813,886 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 266,464 | $3,797,113 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 277,506 | $3,796,282 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 4,200,000 | $3,787,812 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 320,232 | $3,785,143 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 96,736 | $3,781,411 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 397,299 | $3,778,313 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 294,073 | $3,758,254 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 366,422 | $3,744,833 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 106,923 | $3,743,374 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 214,490 | $3,734,271 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 246,208 | $3,722,664 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 152,934 | $3,702,532 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,770,000 | $3,686,870 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,634 | $3,636,803 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 400,236 | $3,626,138 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 567,652 | $3,621,620 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,000,000 | $3,619,500 | dollars as filed | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 53,169 | $3,606,452 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 50,360 | $3,606,280 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,655,000 | $3,586,865 | dollars as filed | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 74,218 | $3,581,761 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 130,215 | $3,575,704 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,975,000 | $3,555,320 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,915,696 | $3,544,037 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 4,003,000 | $3,542,655 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 33,139 | $3,539,577 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 247,475 | $3,501,771 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,779 | $3,471,376 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,550,254 | $3,457,066 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 169,551 | $3,455,449 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 109,326 | $3,454,702 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 92,054 | $3,425,329 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 227,301 | $3,416,334 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 87,095 | $3,379,287 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 85,634 | $3,371,411 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,494 | $3,365,544 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 181,714 | $3,356,258 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 346,491 | $3,354,033 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 233,807 | $3,352,792 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 219,303 | $3,342,178 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,425,000 | $3,339,546 | dollars as filed | principal |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 267,504 | $3,327,749 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 669,283 | $3,326,337 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 82,979 | $3,319,990 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 176,235 | $3,313,219 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 156,637 | $3,301,909 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 76,551 | $3,272,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 94,947 | $3,259,531 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 70,484 | $3,259,179 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 692,046 | $3,245,696 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 187,031 | $3,241,247 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,000,000 | $3,235,260 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 79,516 | $3,231,531 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,750,000 | $3,223,468 | dollars as filed | principal |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 163,037 | $3,223,242 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 193,150 | $3,212,085 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 203,404 | $3,211,747 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 853,809 | $3,201,784 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,000,000 | $3,196,000 | dollars as filed | principal |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 314,239 | $3,189,526 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 26,720 | $3,185,291 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 426,218 | $3,179,586 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 82,686 | $3,163,567 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 83,109 | $3,140,690 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,857 | $3,138,604 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 78,324 | $3,116,513 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,041,310 | $3,113,517 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,500,000 | $3,106,250 | dollars as filed | principal |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 253,584 | $3,101,332 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 777,765 | $3,095,505 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 127,323 | $3,088,856 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 101,711 | $3,086,928 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 179,219 | $3,078,982 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 124,581 | $3,072,167 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 448,435 | $3,071,781 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,250,000 | $3,070,625 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 140,490 | $3,051,443 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 368,782 | $3,042,452 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 203,987 | $3,037,366 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 239,856 | $3,024,584 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,500,000 | $3,020,000 | dollars as filed | principal |
| ADECOAGRO S A | L00849106 | COM | 318,419 | $3,002,691 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 210,632 | $3,001,506 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,005,000 | $2,999,480 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200,584 | $2,998,731 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,511 | $2,991,089 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 302,106 | $2,990,849 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 92,352 | $2,983,894 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 66,875 | $2,978,613 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,113,847 | $2,962,833 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 194,767 | $2,960,458 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 41,164 | $2,952,282 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 140,962 | $2,950,341 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,250,000 | $2,945,250 | dollars as filed | principal |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 199,871 | $2,938,105 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,500,000 | $2,928,750 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 398,772 | $2,926,988 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,346 | $2,923,070 | dollars as filed | |
| SPDW | 78463X889 | COM | 85,000 | $2,901,050 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 60,028 | $2,900,552 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 122,355 | $2,883,908 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 214,026 | $2,876,509 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65,620 | $2,867,595 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 447,568 | $2,864,435 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 193,470 | $2,863,355 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 210,098 | $2,838,424 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 161,848 | $2,827,484 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 76,718 | $2,814,017 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 29,073 | $2,813,103 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 62,285 | $2,798,465 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 72,264 | $2,791,557 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,575 | $2,788,129 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,000,000 | $2,782,500 | dollars as filed | principal |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 399,539 | $2,776,796 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 222,519 | $2,774,813 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 94,763 | $2,755,708 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 83,515 | $2,744,303 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 98,463 | $2,739,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000103 | this filing | 2025-02-13 | acceptance time not in the bulk data set |