13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 3,766 holding rows worth $527,931,241,189.
- Accession
- 0000914208-25-000230
- Filer
- CIK 914208
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 24,094 entries on the cover page, a total value of $527,931,241,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,931,240,528 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 |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 678,225 | $6,870,417 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,365,850 | $6,870,226 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 49,033 | $6,869,034 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 138,251 | $6,866,927 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 767,313 | $6,859,779 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 394,386 | $6,826,822 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 651,266 | $6,799,217 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 302,827 | $6,795,438 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 196,934 | $6,786,346 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 322,090 | $6,779,995 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 893,144 | $6,752,169 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 258,282 | $6,751,493 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 335,102 | $6,748,954 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 567,812 | $6,739,928 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 190,259 | $6,727,558 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 104,601 | $6,719,576 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105,645 | $6,713,740 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 283,951 | $6,704,071 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 472,094 | $6,689,572 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 425,749 | $6,662,972 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 88,827 | $6,655,363 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 86,285 | $6,648,259 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 218,044 | $6,645,982 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,151,810 | $6,645,943 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 105,253 | $6,645,675 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 144,206 | $6,645,012 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 271,101 | $6,636,561 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 901,092 | $6,623,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 247,754 | $6,610,076 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 596,459 | $6,602,800 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 138,000 | $6,597,780 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 112,929 | $6,514,874 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 346,087 | $6,496,053 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,574 | $6,492,585 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 339,720 | $6,492,050 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 127,703 | $6,486,035 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 273,727 | $6,446,269 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 5,000,000 | $6,430,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 265,003 | $6,423,673 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,500 | $6,399,000 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,387,533 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 7,235,144 | $6,351,009 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 626,559 | $6,315,715 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 41,673 | $6,309,292 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 433,542 | $6,264,682 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,200,000 | $6,258,900 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 130,000 | $6,206,200 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,491,060 | $6,202,809 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 144,382 | $6,193,987 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,589 | $6,190,403 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 321,120 | $6,187,982 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 83,509 | $6,186,346 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 50,033 | $6,184,578 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 275,936 | $6,164,411 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 275,331 | $6,145,388 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 465,315 | $6,128,198 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 154,713 | $6,125,088 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 102,868 | $6,114,475 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 121,610 | $6,104,822 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 5,700,000 | $6,100,767 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 353,089 | $6,094,315 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 301,020 | $6,092,644 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 154,872 | $6,084,921 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 137,553 | $6,082,594 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 69,133 | $6,077,482 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 147,685 | $6,066,899 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 88,815 | $6,051,854 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 116,737 | $6,029,466 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,500,000 | $5,951,000 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 83,110 | $5,946,521 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 804,829 | $5,899,396 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 5,000,000 | $5,876,050 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 209,442 | $5,864,376 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,198,453 | $5,860,435 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 972,517 | $5,854,552 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 242,953 | $5,852,738 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 555,262 | $5,830,252 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 258,593 | $5,829,981 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 141,698 | $5,803,950 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 129,300 | $5,784,882 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 189,122 | $5,762,547 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,618,607 | $5,753,586 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 212,415 | $5,743,701 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 330,474 | $5,740,333 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 417,295 | $5,725,288 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 80,692 | $5,717,835 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,500,000 | $5,698,530 | dollars as filed | principal |
| LAKELAND FINL CORP | 511656100 | COM | 95,617 | $5,683,476 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 300,063 | $5,665,189 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,026,838 | $5,637,341 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 247,344 | $5,602,345 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 410,275 | $5,600,254 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,134 | $5,592,814 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 32,272 | $5,589,510 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 229,207 | $5,565,696 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 227,422 | $5,562,741 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 366,775 | $5,545,638 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 423,773 | $5,542,951 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 118,372 | $5,542,177 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 809,787 | $5,538,944 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 235,814 | $5,527,480 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 136,455 | $5,518,241 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 478,848 | $5,497,176 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 102,657 | $5,491,122 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 273,211 | $5,488,808 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,986 | $5,435,165 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 31,427 | $5,416,758 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 393,841 | $5,415,314 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 403,430 | $5,414,031 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 398,512 | $5,411,793 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 418,547 | $5,407,627 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 327,575 | $5,398,436 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 114,888 | $5,393,992 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 472,619 | $5,392,583 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 852,985 | $5,365,275 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 709,498 | $5,356,712 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 78,696 | $5,314,342 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 208,333 | $5,277,074 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 236,734 | $5,264,964 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 207,442 | $5,262,804 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 153,647 | $5,253,191 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,169,231 | $5,249,538 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,708,911 | $5,229,268 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 151,657 | $5,198,803 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 63,504 | $5,181,927 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 138,968 | $5,179,337 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 422,274 | $5,172,857 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 137,600 | $5,171,008 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 377,507 | $5,152,970 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 184,113 | $5,151,482 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 410,386 | $5,150,344 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 485,305 | $5,144,233 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 352,913 | $5,141,943 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 355,073 | $5,141,457 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $5,136,000 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 159,391 | $5,129,203 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 791,698 | $5,114,369 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 399,989 | $5,099,866 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 551,723 | $5,086,885 | dollars as filed | |
| CTS CORP | 126501105 | COM | 122,414 | $5,086,302 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 399,389 | $5,084,222 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 145,000 | $5,080,800 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 19,059 | $5,065,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,083 | $5,058,712 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 685,963 | $5,055,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 97,362 | $5,035,075 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 100,000 | $5,033,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 221,729 | $5,017,727 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 576,792 | $5,006,555 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,151,795 | $4,987,272 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 200,000 | $4,984,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 75,111 | $4,982,864 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 78,011 | $4,970,860 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 126,266 | $4,959,729 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 345,435 | $4,950,083 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 463,213 | $4,942,483 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 100,000 | $4,940,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 157,054 | $4,923,642 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 64,830 | $4,921,245 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 261,447 | $4,907,361 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 308,310 | $4,895,963 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 166,172 | $4,895,426 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52,877 | $4,892,708 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 723,606 | $4,866,251 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,826,705 | $4,859,035 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 643,259 | $4,850,173 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,291,808 | $4,844,281 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 511,085 | $4,839,975 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,028,314 | $4,833,076 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 208,428 | $4,830,315 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 240,452 | $4,828,276 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,750,000 | $4,824,375 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 46,310 | $4,823,187 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 113,654 | $4,815,502 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 116,890 | $4,810,024 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 211,426 | $4,807,837 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 299,673 | $4,800,761 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,137,758 | $4,799,799 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 71,789 | $4,771,814 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 614,821 | $4,771,011 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 326,813 | $4,768,202 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 203,062 | $4,759,772 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 554,354 | $4,756,357 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 117,121 | $4,741,058 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 437,843 | $4,728,705 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 521,828 | $4,712,108 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 65,930 | $4,702,126 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 127,584 | $4,691,264 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 454,849 | $4,684,944 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 52,492 | $4,673,889 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 386,610 | $4,670,250 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 321,838 | $4,666,652 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 329,756 | $4,662,750 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 148,018 | $4,659,612 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 65,674 | $4,657,599 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 863,471 | $4,645,474 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 274,829 | $4,644,610 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 503,205 | $4,639,550 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 147,319 | $4,630,236 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,069,252 | $4,619,168 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 76,975 | $4,617,731 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 228,379 | $4,615,539 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 323,333 | $4,607,496 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 587,651 | $4,595,431 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 249,173 | $4,592,258 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 184,083 | $4,589,189 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 644,390 | $4,581,612 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 110,861 | $4,578,559 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 114,965 | $4,567,561 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 127,800 | $4,556,070 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 237,122 | $4,543,257 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,197,191 | $4,525,382 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 193,461 | $4,515,380 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 337,418 | $4,507,904 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 76,829 | $4,507,556 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 173,570 | $4,488,520 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 925,011 | $4,486,303 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 111,535 | $4,477,014 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 811,678 | $4,464,230 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 219,053 | $4,440,205 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 243,523 | $4,417,507 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 276,723 | $4,386,059 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 123,772 | $4,380,292 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 4,500,000 | $4,378,500 | dollars as filed | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 71,078 | $4,375,584 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 563,817 | $4,363,943 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 690,172 | $4,361,887 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 347,357 | $4,314,174 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 171,063 | $4,310,788 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 38,601 | $4,300,116 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 79,754 | $4,285,981 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 243,849 | $4,284,428 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,050,000 | $4,277,813 | dollars as filed | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 179,981 | $4,265,549 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 784,585 | $4,244,605 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,000,000 | $4,226,000 | dollars as filed | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,174,205 | $4,215,395 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,166,601 | $4,211,430 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 166,956 | $4,200,613 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 224,861 | $4,198,155 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 98,180 | $4,176,577 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 471,309 | $4,175,799 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 224,487 | $4,173,214 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 115,686 | $4,172,794 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 384,522 | $4,172,064 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 151,489 | $4,168,977 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 192,487 | $4,157,719 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 495,076 | $4,133,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,500 | $4,123,665 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 147,956 | $4,117,616 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 984,945 | $4,117,070 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,265 | $4,114,006 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 433,163 | $4,110,717 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 552,531 | $4,105,306 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,729,188 | $4,102,106 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 85,000 | $4,097,850 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 127,723 | $4,090,968 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 85,557 | $4,090,480 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 287,601 | $4,063,802 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 221,238 | $4,055,291 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 550,934 | $4,043,856 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 275,398 | $4,037,336 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 227,320 | $4,007,652 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 314,080 | $4,001,380 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 71,207 | $3,986,881 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 4,000,000 | $3,986,000 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 3,750,000 | $3,984,375 | dollars as filed | principal |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 329,673 | $3,982,450 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 148,405 | $3,975,770 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 996,303 | $3,965,286 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 778,904 | $3,925,677 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 627,402 | $3,921,263 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,650,000 | $3,911,325 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 2,770,000 | $3,905,700 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 394,037 | $3,900,966 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 53,706 | $3,886,167 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 742,770 | $3,884,688 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 450,086 | $3,884,242 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 274,317 | $3,873,356 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 473,287 | $3,843,091 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 55,559 | $3,841,905 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 891,600 | $3,833,879 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,309 | $3,828,005 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 910,530 | $3,806,015 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 148,459 | $3,802,035 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,620,804 | $3,801,844 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 374,797 | $3,800,441 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 102,137 | $3,796,432 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 430,658 | $3,785,483 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 531,722 | $3,769,910 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 107,627 | $3,764,792 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,829,803 | $3,751,097 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,678,501 | $3,749,901 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 106,678 | $3,744,398 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 2,024,745 | $3,725,531 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 49,410 | $3,724,526 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 102,866 | $3,722,721 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 126,874 | $3,707,258 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 92,157 | $3,704,712 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 47,435 | $3,701,353 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,000,000 | $3,655,350 | dollars as filed | principal |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 249,969 | $3,647,048 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 747,959 | $3,635,081 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 250,803 | $3,629,120 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 343,048 | $3,602,005 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 88,918 | $3,596,732 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 150,564 | $3,592,457 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 101,970 | $3,573,029 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 306,398 | $3,572,602 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,747 | $3,572,087 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 223,950 | $3,567,523 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 295,327 | $3,564,598 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,600,000 | $3,542,400 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,781,693 | $3,532,750 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31,806 | $3,528,240 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 357,450 | $3,528,032 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 233,893 | $3,506,056 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 88,849 | $3,500,651 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 174,809 | $3,494,432 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 751,236 | $3,493,247 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 562,242 | $3,491,524 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 158,140 | $3,490,149 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 85,515 | $3,482,171 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 335,661 | $3,464,022 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 444,473 | $3,457,999 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 63,000 | $3,450,510 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 119,605 | $3,438,644 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70,871 | $3,423,778 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 157,636 | $3,401,783 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,850 | $3,399,831 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 390,251 | $3,395,184 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,450 | $3,384,329 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 180,719 | $3,379,446 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 618,525 | $3,377,147 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 132,028 | $3,374,635 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 272,073 | $3,360,101 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 273,300 | $3,356,125 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 211,135 | $3,350,713 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 519,056 | $3,337,530 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 222,250 | $3,333,750 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 270,116 | $3,327,829 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,148 | $3,325,307 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 45,410 | $3,324,921 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 330,066 | $3,323,764 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 159,853 | $3,313,745 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,500,000 | $3,307,500 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,545,385 | $3,307,124 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 311,998 | $3,300,938 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 57,100 | $3,300,381 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 115,938 | $3,299,595 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 47,744 | $3,297,201 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 120,971 | $3,289,202 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 346,729 | $3,283,524 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,207,309 | $3,271,807 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 660,645 | $3,270,193 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 127,835 | $3,267,462 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 3,250,000 | $3,263,000 | dollars as filed | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 297,162 | $3,256,896 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,425,000 | $3,253,750 | dollars as filed | principal |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 513,827 | $3,221,695 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 585,013 | $3,217,572 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 244,980 | $3,211,688 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 38,000 | $3,192,380 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 219,748 | $3,175,359 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 233,227 | $3,160,226 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 50,127 | $3,156,999 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 3,000,000 | $3,150,000 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107,367 | $3,145,854 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 322,343 | $3,142,844 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,166,556 | $3,126,370 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,478,135 | $3,122,450 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 188,186 | $3,122,006 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 235,435 | $3,105,386 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 788,362 | $3,098,263 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 84,352 | $3,092,344 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 124,489 | $3,082,348 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 134,184 | $3,080,865 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 92,768 | $3,072,477 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 289,838 | $3,066,486 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,000,438 | $3,051,335 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 64,649 | $3,024,282 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 194,378 | $3,022,578 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 136,748 | $3,004,354 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 111,382 | $3,003,974 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 97,862 | $2,999,471 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 69,003 | $2,992,660 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,000,000 | $2,992,500 | dollars as filed | principal |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 73,497 | $2,991,328 | dollars as filed | |
| COHU INC | 192576106 | COM | 203,194 | $2,988,985 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,500,000 | $2,980,000 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 232,079 | $2,979,895 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 94,529 | $2,966,319 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,100,032 | $2,959,086 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 85,086 | $2,950,783 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 34,597 | $2,939,706 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 363,287 | $2,924,460 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 162,037 | $2,918,287 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 2,000,000 | $2,914,000 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 108,991 | $2,911,151 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 649,630 | $2,910,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80,954 | $2,904,630 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44,573 | $2,903,039 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 109,805 | $2,897,754 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 98,106 | $2,882,354 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 501,137 | $2,881,538 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 130,103 | $2,879,179 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 26,133 | $2,847,452 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 70,784 | $2,845,517 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,750,000 | $2,833,325 | dollars as filed | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 82,137 | $2,829,619 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,000,000 | $2,821,500 | dollars as filed | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 71,791 | $2,807,747 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,000,000 | $2,785,500 | dollars as filed | principal |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 424,761 | $2,782,185 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 95,857 | $2,768,349 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,500,000 | $2,765,000 | dollars as filed | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 219,764 | $2,762,434 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,700,000 | $2,756,700 | dollars as filed | principal |
| ADECOAGRO S A | L00849106 | COM | 246,008 | $2,747,910 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 81,882 | $2,732,403 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 103,129 | $2,727,762 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 57,769 | $2,723,808 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 175,466 | $2,712,705 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,623,600 | $2,695,176 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 267,317 | $2,681,189 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 400,969 | $2,674,463 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 134,856 | $2,662,057 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 194,136 | $2,653,838 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 198,819 | $2,650,257 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,000,000 | $2,647,500 | dollars as filed | principal |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 53,288 | $2,644,151 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,005,000 | $2,642,590 | dollars as filed | principal |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 307,144 | $2,641,438 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 70,259 | $2,641,036 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 344,854 | $2,631,236 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 405,580 | $2,628,158 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 260,164 | $2,625,055 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 86,355 | $2,618,672 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,685 | $2,617,687 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 457,817 | $2,604,979 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 316,284 | $2,593,529 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 111,518 | $2,586,102 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 189,427 | $2,575,261 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 216,607 | $2,566,793 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 232,545 | $2,546,368 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 293,554 | $2,542,178 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 71,224 | $2,539,136 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 799,316 | $2,533,831 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 366,650 | $2,529,885 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 199,693 | $2,528,113 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 78,063 | $2,526,119 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 151,740 | $2,521,919 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 4,000,000 | $2,520,000 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 92,284 | $2,505,511 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 88,028 | $2,493,833 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 315,576 | $2,489,895 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 159,907 | $2,488,153 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,596 | $2,480,369 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 236,419 | $2,477,670 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 912,414 | $2,463,518 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 120,791 | $2,462,929 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 61,541 | $2,459,794 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,300,000 | $2,458,700 | dollars as filed | principal |
| BIOVENTUS INC | 09075A108 | COM CL A | 268,028 | $2,452,456 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 278,369 | $2,449,647 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 117,285 | $2,439,528 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 118,934 | $2,434,579 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 436,876 | $2,429,030 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 91,120 | $2,425,615 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 134,072 | $2,411,955 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,000,000 | $2,410,400 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 213,603 | $2,407,306 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 142,231 | $2,386,636 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 208,991 | $2,384,587 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 127,740 | $2,379,797 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 350,401 | $2,375,719 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 356,919 | $2,373,511 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 97,466 | $2,369,398 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 151,315 | $2,365,053 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 137,802 | $2,361,927 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 151,033 | $2,348,563 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 69,959 | $2,346,425 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 88,856 | $2,336,913 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 103,908 | $2,328,038 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000,000 | $2,327,870 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,216 | $2,325,571 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 60,706 | $2,323,218 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 103,195 | $2,315,696 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 439,783 | $2,313,259 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,635,988 | $2,304,908 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 162,950 | $2,299,225 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,383 | $2,295,687 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 899,994 | $2,294,985 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 178,868 | $2,291,299 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 90,278 | $2,286,742 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 77,092 | $2,286,549 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,750,000 | $2,286,375 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 197,669 | $2,275,170 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 54,066 | $2,255,092 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 79,265 | $2,247,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-25-000230 | this filing | 2025-05-12 | acceptance time not in the bulk data set |