13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,819 holding rows worth $1,264,255,606,212.
- Accession
- 0000914208-26-000343
- Filer
- CIK 914208
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23,395 entries on the cover page, a total value of $1,264,255,606,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,255,606,212 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 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
- included managerInvesco Investments (Bermuda) Ltd
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 |
|---|---|---|---|---|---|---|
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 284,741 | $8,260,336 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 295,354 | $8,246,284 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 169,413 | $8,240,248 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 127,249 | $8,239,349 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 460,838 | $8,235,176 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 404,918 | $8,191,491 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 161,127 | $8,133,691 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 1,873,219 | $8,111,038 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 353,129 | $8,097,248 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60,963 | $8,086,132 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 435,125 | $8,062,866 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 233,390 | $8,051,956 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 594,818 | $8,047,887 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 391,662 | $8,040,821 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 478,671 | $8,017,740 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 724,244 | $8,017,381 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 745,539 | $7,984,723 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 470,410 | $7,982,858 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,375,549 | $7,981,845 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,692,580 | $7,972,052 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 254,524 | $7,951,329 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 190,953 | $7,928,369 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 571,613 | $7,922,555 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 736,557 | $7,910,623 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 586,749 | $7,909,377 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 200,980 | $7,902,534 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 222,545 | $7,878,093 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,615,226 | $7,845,678 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,694,962 | $7,830,725 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,318,162 | $7,750,792 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 6,475,000 | $7,744,100 | dollars as filed | principal |
| GRAIL INC | 384747101 | COM | 113,374 | $7,740,043 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 260,870 | $7,726,970 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,000,000 | $7,710,500 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,205,606 | $7,703,822 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 202,893 | $7,669,355 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 410,928 | $7,651,480 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 8,500,000 | $7,616,000 | dollars as filed | principal |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 903,565 | $7,589,946 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 233,381 | $7,561,545 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 93,693 | $7,538,538 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 305,598 | $7,529,934 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 180,660 | $7,499,197 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 276,788 | $7,492,651 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 151,572 | $7,483,111 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 162,623 | $7,438,377 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,871,345 | $7,436,784 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 784,527 | $7,421,625 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 303,642 | $7,421,011 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 470,114 | $7,418,399 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 64,000 | $7,402,240 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 372,256 | $7,400,449 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,218,392 | $7,395,640 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 510,072 | $7,390,943 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 249,131 | $7,349,365 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 333,418 | $7,305,188 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 116,753 | $7,299,397 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 259,162 | $7,274,677 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 119,713 | $7,270,769 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 570,811 | $7,266,424 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 439,392 | $7,263,150 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 877,603 | $7,257,777 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,497 | $7,250,645 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,263,089 | $7,250,131 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 190,854 | $7,248,634 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 144,893 | $7,230,160 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 522,654 | $7,228,305 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 122,748 | $7,201,625 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,073,915 | $7,184,492 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 215,659 | $7,172,806 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 51,641 | $7,171,903 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 247,902 | $7,159,409 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 154,833 | $7,151,736 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 751,771 | $7,149,343 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 93,910 | $7,140,916 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 181,727 | $7,109,160 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 148,317 | $7,080,654 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 92,408 | $7,080,301 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 116,007 | $7,078,746 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 6,000,000 | $7,077,000 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 135,000 | $7,014,600 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 554,368 | $7,012,755 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 527,875 | $7,010,181 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,336,790 | $7,004,779 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 303,363 | $6,986,453 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,368,868 | $6,981,226 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 235,584 | $6,977,998 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 60,813 | $6,973,426 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 412,010 | $6,971,209 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 556,064 | $6,961,921 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 465,987 | $6,952,526 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 654,752 | $6,946,919 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 264,907 | $6,945,863 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 282,040 | $6,915,621 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 315,158 | $6,907,781 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 443,529 | $6,892,441 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 356,958 | $6,817,898 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 79,161 | $6,792,014 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 163,393 | $6,744,862 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 76,765 | $6,720,008 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 619,695 | $6,717,495 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 467,907 | $6,709,787 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,724,599 | $6,691,444 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 194,171 | $6,663,949 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 550,441 | $6,660,336 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 274,299 | $6,654,494 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 804,428 | $6,652,620 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,288,213 | $6,647,179 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 2,847,015 | $6,633,544 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 890,202 | $6,614,201 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 312,455 | $6,602,173 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 680,916 | $6,584,458 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 218,707 | $6,528,405 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 218,044 | $6,526,057 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 144,410 | $6,512,891 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 438,330 | $6,496,051 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 176,293 | $6,482,294 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,681,078 | $6,472,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 115,881 | $6,462,683 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 702,573 | $6,442,594 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 79,189 | $6,437,273 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,193 | $6,414,290 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 309,183 | $6,390,813 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,836,639 | $6,373,137 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 944,656 | $6,366,981 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 101,712 | $6,359,036 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 249,350 | $6,326,010 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 340,607 | $6,325,072 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 544,933 | $6,315,773 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 84,274 | $6,308,752 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 175,698 | $6,300,531 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 113,800 | $6,298,830 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 157,441 | $6,274,024 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 167,768 | $6,259,425 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 101,334 | $6,254,333 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 961,400 | $6,249,100 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 168,153 | $6,240,157 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 422,875 | $6,220,491 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 516,606 | $6,173,441 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 340,374 | $6,143,750 | dollars as filed | |
| RH | 74967X103 | COM | 37,004 | $6,095,670 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 462,462 | $6,081,375 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 293,084 | $6,078,562 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 416,847 | $6,073,461 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,300,222 | $6,059,035 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,188 | $6,048,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 80,000 | $6,036,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 569,237 | $6,033,912 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 707,500 | $6,020,824 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 371,915 | $5,984,112 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 34,330 | $5,971,361 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,500 | $5,967,850 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 11,270 | $5,955,294 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 402,133 | $5,939,504 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 113,178 | $5,922,605 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 189,821 | $5,922,415 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 44,643 | $5,916,536 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,146,398 | $5,902,595 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 157,772 | $5,899,096 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 189,199 | $5,889,765 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 142,300 | $5,886,951 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 954,138 | $5,858,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 240,411 | $5,844,391 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,843 | $5,824,280 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35,287 | $5,820,239 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 311,749 | $5,814,119 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 573,354 | $5,802,341 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 105,911 | $5,793,331 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 189,538 | $5,786,594 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 109,704 | $5,780,304 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,548,691 | $5,772,785 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67,254 | $5,767,030 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 483,667 | $5,760,476 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,751,569 | $5,750,779 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 112,972 | $5,733,329 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 338,189 | $5,730,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 213,410 | $5,727,925 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 136,236 | $5,716,463 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 676,885 | $5,699,372 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 187,826 | $5,698,641 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 133,147 | $5,677,388 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 153,676 | $5,667,571 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 72,122 | $5,647,874 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 307,576 | $5,647,095 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 520,407 | $5,620,395 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 323,199 | $5,607,503 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 59,571 | $5,587,164 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 130,083 | $5,587,065 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 79,856 | $5,574,765 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 438,870 | $5,551,706 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 170,653 | $5,546,225 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 375,342 | $5,540,049 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 3,400,000 | $5,529,250 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 506,425 | $5,489,648 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 769,135 | $5,476,241 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 44,164 | $5,454,255 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 156,532 | $5,445,748 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 261,533 | $5,413,733 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 145,220 | $5,412,350 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 507,608 | $5,411,101 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 110,000 | $5,396,600 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 554,585 | $5,379,475 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 151,490 | $5,365,775 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 163,732 | $5,358,948 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,285,176 | $5,346,332 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 350,290 | $5,331,413 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 94,836 | $5,312,714 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 812,462 | $5,305,377 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 548,313 | $5,296,704 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 850,750 | $5,291,665 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 364,107 | $5,290,475 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 741,884 | $5,289,633 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 107,634 | $5,232,089 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 2,500,000 | $5,230,000 | dollars as filed | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 39,317 | $5,218,545 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 78,270 | $5,193,215 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 94,156 | $5,178,580 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,761,510 | $5,161,226 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 202,203 | $5,160,221 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 71,984 | $5,146,136 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 33,652 | $5,142,699 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66,480 | $5,073,089 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 203,811 | $5,070,818 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 118,198 | $5,055,328 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 4,500,000 | $5,028,750 | dollars as filed | principal |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 545,530 | $5,024,332 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 265,957 | $5,005,311 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 4,000,000 | $4,956,000 | dollars as filed | principal |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 372,187 | $4,953,809 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 1,306,051 | $4,923,812 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 110,285 | $4,919,814 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 120,932 | $4,913,467 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,179,990 | $4,904,979 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,824 | $4,899,494 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 948,449 | $4,893,998 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 373,445 | $4,869,724 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 740,127 | $4,862,634 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 331,636 | $4,858,468 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 321,128 | $4,845,821 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 475,545 | $4,845,804 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 74,460 | $4,843,623 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 123,679 | $4,824,718 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 56,212 | $4,823,552 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 293,993 | $4,818,545 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 48,678 | $4,807,439 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 368,378 | $4,803,649 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 384,488 | $4,802,255 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 381,441 | $4,748,941 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,995 | $4,699,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,374 | $4,692,327 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 101,241 | $4,672,272 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,282,493 | $4,668,275 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 61,689 | $4,642,097 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 67,465 | $4,633,497 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 166,531 | $4,629,562 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 255,549 | $4,622,881 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 60,000 | $4,602,600 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 309,068 | $4,598,932 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 658,185 | $4,574,386 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 544,021 | $4,553,455 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 80,345 | $4,514,585 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 173,501 | $4,511,026 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 99,944 | $4,509,473 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 539,222 | $4,507,896 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 124,906 | $4,499,114 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 106,951 | $4,486,595 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 36,963 | $4,473,631 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 218,089 | $4,466,462 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 157,598 | $4,378,073 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 345,648 | $4,365,535 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 129,013 | $4,364,509 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 116,460 | $4,357,934 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 3,900,000 | $4,350,450 | dollars as filed | principal |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 172,867 | $4,345,880 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 394,928 | $4,340,258 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 313,554 | $4,339,587 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 178,049 | $4,319,469 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 127,629 | $4,318,966 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 109,091 | $4,314,549 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 503,812 | $4,307,593 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 204,866 | $4,299,113 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 91,338 | $4,296,540 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 103,189 | $4,293,694 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 334,662 | $4,276,980 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 3,000,000 | $4,264,500 | dollars as filed | principal |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 324,629 | $4,239,655 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 299,826 | $4,227,547 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 222,213 | $4,217,602 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,500,000 | $4,217,500 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 260,612 | $4,195,854 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 354,702 | $4,189,031 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 144,108 | $4,170,485 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 129,561 | $4,156,316 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 162,500 | $4,135,625 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 18,000 | $4,121,100 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 43,925 | $4,117,529 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 91,477 | $4,111,891 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 112,079 | $4,107,695 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 3,500,000 | $4,081,000 | dollars as filed | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 41,837 | $4,072,831 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 114,816 | $4,067,930 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 163,433 | $4,058,042 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 4,000,000 | $4,052,000 | dollars as filed | principal |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 209,632 | $4,050,090 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 3,500,000 | $4,039,700 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 136,762 | $4,034,480 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 255,234 | $4,027,593 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 113,923 | $4,022,621 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 692,417 | $4,009,095 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 254,589 | $3,997,048 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 241,091 | $3,992,467 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 197,296 | $3,987,352 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 208,831 | $3,959,435 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 95,716 | $3,958,814 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44,613 | $3,951,819 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,375 | $3,923,932 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 103,325 | $3,907,751 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 427,259 | $3,905,147 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 122,064 | $3,890,180 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 3,500,000 | $3,872,785 | dollars as filed | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 106,791 | $3,870,105 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 236,535 | $3,869,713 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 488,669 | $3,865,372 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 45,507 | $3,859,448 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,782 | $3,843,218 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 195,174 | $3,841,025 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 103,131 | $3,837,504 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 133,417 | $3,827,734 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 179,351 | $3,823,763 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 3,000,000 | $3,817,500 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 153,933 | $3,812,921 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 47,989 | $3,811,766 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 264,389 | $3,791,338 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 230,201 | $3,740,767 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 350,845 | $3,740,008 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 268,923 | $3,732,651 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 942,197 | $3,731,100 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 52,406 | $3,723,446 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 138,527 | $3,720,835 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 84,210 | $3,720,398 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 60,800 | $3,703,936 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 164,598 | $3,655,722 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 333,242 | $3,649,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 306,323 | $3,645,244 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 391,806 | $3,643,796 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,750,000 | $3,638,250 | dollars as filed | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83,274 | $3,638,242 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 94,351 | $3,635,344 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 47,557 | $3,594,358 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 94,014 | $3,587,574 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 110,364 | $3,586,831 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 216,139 | $3,572,778 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 572,160 | $3,570,279 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 71,725 | $3,557,560 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 370,504 | $3,545,724 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 64,989 | $3,544,500 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 208,687 | $3,541,418 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 329,536 | $3,532,626 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 254,288 | $3,524,432 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 199,055 | $3,497,396 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 2,600,000 | $3,479,060 | dollars as filed | principal |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 3,000,000 | $3,477,600 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 1,750,000 | $3,472,000 | dollars as filed | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 25,341 | $3,463,608 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 3,500,000 | $3,447,500 | dollars as filed | principal |
| OIL DRI CORP AMER COM | 677864100 | Stock | 33,656 | $3,439,980 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 203,358 | $3,416,415 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 231,167 | $3,391,220 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 75,123 | $3,382,789 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 62,938 | $3,379,770 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 7,500 | $3,359,325 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 314,064 | $3,354,203 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 335,881 | $3,342,017 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 3,000,000 | $3,341,250 | dollars as filed | principal |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 230,759 | $3,336,775 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 587,392 | $3,336,387 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 3,500,000 | $3,332,455 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 24,957 | $3,327,518 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 309,208 | $3,293,066 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 236,765 | $3,291,035 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 502,000 | $3,288,100 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70,066 | $3,279,789 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,842,430 | $3,279,525 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 360,673 | $3,278,518 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 215,500 | $3,273,445 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 391,374 | $3,267,973 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 49,592 | $3,267,121 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 934,604 | $3,261,768 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 114,889 | $3,261,699 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 111,966 | $3,254,852 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 161,041 | $3,241,755 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 49,910 | $3,237,662 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 213,372 | $3,232,586 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 173,125 | $3,225,318 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 158,064 | $3,189,732 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 245,271 | $3,173,806 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 85,000 | $3,170,500 | dollars as filed | call |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 217,859 | $3,167,670 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 200,928 | $3,154,570 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 315,335 | $3,153,350 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 115,680 | $3,147,653 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 699,386 | $3,133,250 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 509,792 | $3,125,025 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 127,420 | $3,123,064 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 72,304 | $3,111,241 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000,000 | $3,105,000 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 49,050 | $3,104,865 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,601 | $3,103,909 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 548,700 | $3,094,668 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 73,872 | $3,093,022 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 204,115 | $3,078,054 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 42,057 | $3,076,049 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 111,893 | $3,069,225 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 182,299 | $3,066,270 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34,343 | $3,046,567 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 138,060 | $3,017,992 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 331,356 | $2,998,772 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 302,791 | $2,997,631 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 598,881 | $2,982,427 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 96,967 | $2,972,038 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 265,918 | $2,954,349 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 270,291 | $2,940,766 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 2,500,000 | $2,937,500 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 112,212 | $2,933,222 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 74,442 | $2,926,315 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 708,384 | $2,925,627 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 180,415 | $2,924,527 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 795,698 | $2,920,211 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 663,273 | $2,918,401 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 74,465 | $2,901,156 | dollars as filed | |
| MAASE INC. | G4453R115 | CMN | 222,855 | $2,897,115 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 176,152 | $2,880,086 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 84,658 | $2,879,218 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 95,205 | $2,878,999 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,325,180 | $2,862,389 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 2,500,000 | $2,848,975 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 41,024 | $2,840,502 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 104,262 | $2,840,097 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 75,331 | $2,821,899 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,000 | $2,817,250 | dollars as filed | call |
| QXO INC | 82846H504 | 5.50 DEP PFD | 57,500 | $2,802,550 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 50,678 | $2,797,425 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 62,552 | $2,773,555 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 380,408 | $2,761,762 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,199 | $2,753,668 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 348,669 | $2,747,512 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,104,329 | $2,727,693 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 26,808 | $2,714,577 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,475,000 | $2,713,838 | dollars as filed | principal |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 267,509 | $2,712,541 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 179,631 | $2,712,427 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 293,257 | $2,683,302 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 35,041 | $2,679,585 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 121,516 | $2,670,922 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 2,000,000 | $2,666,520 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 302,989 | $2,652,669 | dollars as filed | |
| FERMI INC | 314911108 | COM | 289,279 | $2,649,796 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 73,590 | $2,641,881 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 240,217 | $2,637,582 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,146 | $2,634,267 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,224 | $2,633,249 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,564 | $2,624,389 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 143,552 | $2,614,082 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 613,143 | $2,605,860 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 83,431 | $2,600,544 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 332,407 | $2,592,775 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 396,036 | $2,590,075 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 76,768 | $2,567,121 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 75,162 | $2,563,775 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 455,662 | $2,560,820 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 44,251 | $2,559,478 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 395,331 | $2,557,792 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,342 | $2,555,314 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 48,122 | $2,554,798 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 29,165 | $2,553,104 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 2,500,000 | $2,552,500 | dollars as filed | principal |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,269,311 | $2,551,315 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 191,598 | $2,531,010 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 207,824 | $2,518,827 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 214,527 | $2,518,547 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 296,929 | $2,517,958 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 139,942 | $2,513,358 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 283,059 | $2,510,733 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 195,417 | $2,501,338 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 236,500 | $2,492,710 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 60,141 | $2,488,033 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 50,000 | $2,487,000 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 673,922 | $2,486,772 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 195,832 | $2,483,150 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 292,811 | $2,471,325 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 16,653 | $2,470,472 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 228,760 | $2,466,033 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 235,728 | $2,456,286 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50,608 | $2,454,995 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 301,002 | $2,441,127 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 485,891 | $2,439,172 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 94,298 | $2,417,345 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 300,137 | $2,416,103 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 55,943 | $2,413,381 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 993,218 | $2,403,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-26-000343 | this filing | 2026-08-14 | acceptance time not in the bulk data set |