13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 4,343 holding rows worth $112,010,048,000.
- Accession
- 0000948046-20-000109
- Filer
- CIK 948046
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 18,891 entries on the cover page, a total value of $112,010,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,010,048,000 with VALUE read as thousands by filing date, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS CH AG028-19301
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,061,962 | $8,029,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 134,145 | $8,026,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 270,642 | $8,017,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 185,447 | $7,993,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 396,076 | $7,957,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 488,811 | $7,953,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 77,791 | $7,935,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 410,493 | $7,935,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,575,379 | $7,892,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 637,591 | $7,873,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 141,524 | $7,864,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 248,180 | $7,840,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 297,980 | $7,808,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 197,326 | $7,805,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 380,248 | $7,798,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 774,749 | $7,794,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 159,688 | $7,785,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 110,602 | $7,749,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 236,736 | $7,746,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 710,008 | $7,711,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 87,256 | $7,706,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 385,437 | $7,696,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 242,458 | $7,693,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,272,697 | $7,687,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 780,000 | $7,684,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 92,426 | $7,675,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 62,229 | $7,674,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 513,436 | $7,670,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 277,386 | $7,659,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 127,826 | $7,633,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 7,225,000 | $7,611,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 130,517 | $7,596,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 963,204 | $7,590,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 600,845 | $7,582,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 621,192 | $7,573,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,065 | $7,573,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,020,311 | $7,530,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 284,312 | $7,518,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 313,896 | $7,518,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 373,639 | $7,488,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,887,000 | $7,467,000 | thousands by filing date | principal |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 750,000 | $7,418,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 407,902 | $7,403,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 8,146,000 | $7,398,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 552,593 | $7,393,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,035,573 | $7,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 244,010 | $7,382,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 295,540 | $7,377,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 291,999 | $7,372,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 115,344 | $7,371,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,447,282 | $7,337,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 520,501 | $7,329,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 19,130 | $7,325,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 256,803 | $7,318,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 73,195 | $7,318,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 378,139 | $7,313,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 524,184 | $7,312,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 52,016 | $7,270,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,532 | $7,244,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 723,980 | $7,240,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 106,890 | $7,142,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 176,751 | $7,099,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 308,905 | $7,037,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 486,835 | $7,020,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 807,690 | $7,019,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 292,741 | $7,005,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 216,582 | $7,004,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 7,550,000 | $7,004,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 148,130 | $7,002,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 375,768 | $6,996,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 972,279 | $6,991,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,338,000 | $6,989,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 275,528 | $6,987,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,975 | $6,979,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 86,709 | $6,971,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 364,834 | $6,971,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 91,185 | $6,950,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 986,547 | $6,945,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 158,772 | $6,941,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 974,776 | $6,891,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 301,421 | $6,888,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 68,004 | $6,882,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 213,696 | $6,880,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 609,835 | $6,873,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 161,133 | $6,872,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 250,340 | $6,829,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 164,456 | $6,826,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 75,986 | $6,793,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,344 | $6,781,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 104,108 | $6,776,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 158,564 | $6,744,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 150,366 | $6,733,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78,703 | $6,722,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 228,011 | $6,713,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 251,480 | $6,706,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,849 | $6,698,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 265,474 | $6,685,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,479 | $6,683,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 258,713 | $6,680,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 616,728 | $6,653,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 122,513 | $6,642,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,479,000 | $6,642,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,679 | $6,619,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 8,245,000 | $6,580,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 620,185 | $6,562,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 78,341 | $6,550,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 159,192 | $6,530,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 294,531 | $6,529,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 110,956 | $6,517,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 961,292 | $6,508,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 171,004 | $6,499,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 363,978 | $6,497,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 262,041 | $6,481,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 382,940 | $6,418,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 7,620,000 | $6,401,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,549 | $6,379,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 187,872 | $6,375,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75,086 | $6,356,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 204,857 | $6,356,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,231,178 | $6,355,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,275 | $6,350,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,266 | $6,334,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76,482 | $6,307,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 6,374,000 | $6,288,000 | thousands by filing date | principal |
| HYSTER-YALE INC | 449172105 | CL A | 156,150 | $6,260,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 243,047 | $6,215,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 240,790 | $6,210,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 256,292 | $6,195,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74,369 | $6,189,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 98,986 | $6,186,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,569,000 | $6,168,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 324,845 | $6,150,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 600,753 | $6,146,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 256,793 | $6,135,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 276,163 | $6,114,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 203,823 | $6,108,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 188,822 | $6,104,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 418,347 | $6,104,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 117,421 | $6,100,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 395,533 | $6,098,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 406,199 | $6,097,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 251,352 | $6,083,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,132 | $6,081,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 732,053 | $6,068,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 82,468 | $6,064,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 12,675,000 | $6,052,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 598,609 | $6,047,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 101,630 | $6,046,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 701,354 | $6,046,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 166,021 | $6,020,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 814,642 | $6,012,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 32,613 | $5,981,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,896,000 | $5,980,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 158,331 | $5,976,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 100,524 | $5,970,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 182,374 | $5,969,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 258,578 | $5,921,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 453,171 | $5,915,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 69,027 | $5,914,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 631,238 | $5,908,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 67,102 | $5,900,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 368,019 | $5,898,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 407,772 | $5,883,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 66,917 | $5,869,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 522,942 | $5,861,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,196,248 | $5,851,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 404,967 | $5,839,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 237,260 | $5,831,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 253,961 | $5,811,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 423,885 | $5,794,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 350,338 | $5,790,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 207,338 | $5,790,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 579,099 | $5,786,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 92,179 | $5,768,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 131,557 | $5,751,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 187,676 | $5,744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 136,211 | $5,741,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 375,872 | $5,733,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 129,801 | $5,730,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 749,955 | $5,730,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,740,168 | $5,725,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 133,038 | $5,711,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 962,913 | $5,710,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 140,842 | $5,706,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 170,739 | $5,692,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 201,976 | $5,676,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 195,829 | $5,674,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 178,935 | $5,641,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,422,361 | $5,618,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 382,637 | $5,617,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 136,404 | $5,616,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 133,691 | $5,615,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 169,633 | $5,573,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 122,815 | $5,571,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 790,259 | $5,570,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 525,860 | $5,563,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 77,198 | $5,559,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 124,413 | $5,557,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 107,858 | $5,552,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 426,893 | $5,550,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 156,992 | $5,548,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 63,090 | $5,526,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 87,714 | $5,521,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 158,417 | $5,505,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 438,887 | $5,504,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 136,467 | $5,495,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 682,687 | $5,495,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 72,881 | $5,420,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 587,955 | $5,416,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 2,945,000 | $5,410,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 687,008 | $5,406,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 336,310 | $5,405,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 154,710 | $5,397,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,249 | $5,363,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 63,499 | $5,361,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,107,000 | $5,352,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 776,606 | $5,320,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,652,794 | $5,305,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 948,584 | $5,294,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 3,850,000 | $5,291,000 | thousands by filing date | principal |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 524,729 | $5,284,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 94,087 | $5,279,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 110,585 | $5,247,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 90,515 | $5,242,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 551,427 | $5,222,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 800,000 | $5,192,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 237,795 | $5,191,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,262,217 | $5,159,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 59,258 | $5,154,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,870,000 | $5,134,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,796 | $5,133,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 260,487 | $5,095,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 644,939 | $5,076,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,792,000 | $5,063,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,011,892 | $5,059,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 123,709 | $5,056,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 868,149 | $5,053,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 123,924 | $5,048,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 10,842,000 | $5,047,000 | thousands by filing date | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 75,474 | $5,039,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 102,880 | $5,013,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 585,024 | $5,002,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 500,000 | $5,000,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,759 | $4,977,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 260,800 | $4,971,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 185,442 | $4,968,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 103,794 | $4,945,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 420,951 | $4,942,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 269,852 | $4,941,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 500,000 | $4,925,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65,977 | $4,924,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 148,104 | $4,921,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76,608 | $4,906,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,681,000 | $4,890,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 218,881 | $4,888,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 112,551 | $4,877,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 414,620 | $4,877,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 463,902 | $4,875,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,647,000 | $4,863,000 | thousands by filing date | principal |
| Luckin Coffee Inc | 54951L109 | Equity | 178,798 | $4,862,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 455,991 | $4,861,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 397,364 | $4,860,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 201,182 | $4,858,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 207,406 | $4,849,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 170,100 | $4,842,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 199,139 | $4,839,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,074,677 | $4,834,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 94,329 | $4,819,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 445,695 | $4,796,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 50,396 | $4,791,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 462,345 | $4,789,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 136,750 | $4,787,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 434,001 | $4,783,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 104,000 | $4,772,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 51,215 | $4,771,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 549,500 | $4,753,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 59,632 | $4,735,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 97,036 | $4,735,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 49,626 | $4,723,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 251,964 | $4,714,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 272,788 | $4,696,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 49,894 | $4,696,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,927,000 | $4,684,000 | thousands by filing date | principal |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 588,307 | $4,671,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,154,427 | $4,668,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 306,672 | $4,666,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 189,383 | $4,666,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 93,111 | $4,662,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 224,306 | $4,655,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 140,354 | $4,643,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 482,981 | $4,642,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,320,459 | $4,641,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,987 | $4,635,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,940 | $4,634,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 735,859 | $4,629,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150,178 | $4,612,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 546,058 | $4,608,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 70,085 | $4,606,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 136,270 | $4,595,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 377,430 | $4,593,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 95,433 | $4,591,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,736 | $4,585,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 465,859 | $4,561,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,069,188 | $4,544,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 797,102 | $4,536,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 205,041 | $4,520,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,526,000 | $4,519,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 3,448,000 | $4,496,000 | thousands by filing date | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 862,481 | $4,494,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,315,863 | $4,487,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,268 | $4,486,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 144,466 | $4,484,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 245,474 | $4,478,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,173,396 | $4,477,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 320,159 | $4,464,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 86,116 | $4,457,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 450,000 | $4,455,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 103,574 | $4,452,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,178 | $4,451,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 329,148 | $4,446,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,147 | $4,423,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 652,971 | $4,401,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 82,074 | $4,400,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 184,087 | $4,389,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 70,331 | $4,385,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 89,865 | $4,380,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 358,259 | $4,378,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 131,372 | $4,376,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400,212 | $4,371,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 450,000 | $4,365,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 132,463 | $4,361,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 430,913 | $4,357,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,430,000 | $4,350,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 125,037 | $4,349,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 32,611 | $4,345,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 388,075 | $4,339,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 256,227 | $4,333,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,854 | $4,329,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,395,632 | $4,312,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 133,438 | $4,304,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 416,336 | $4,272,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 66,340 | $4,269,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 220,258 | $4,248,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 430,000 | $4,223,000 | thousands by filing date | |
| INOTEK PHARMACEUTICALS CORP | 45780VAB8 | NOTE 5.750% 8/0 | 4,000,000 | $4,218,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 78,926 | $4,212,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144,742 | $4,206,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 110,999 | $4,205,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 432,274 | $4,193,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 126,525 | $4,190,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,372,000 | $4,184,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,816,142 | $4,177,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 130,599 | $4,175,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 99,719 | $4,173,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 86,457 | $4,164,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,974 | $4,122,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,722 | $4,112,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 583,986 | $4,112,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 95,844 | $4,072,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 54,363 | $4,056,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 105,904 | $4,054,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 264,737 | $4,051,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,652,232 | $4,048,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 158,717 | $4,042,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 71,027 | $4,041,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114,204 | $4,038,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 442,633 | $4,033,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 139,271 | $4,029,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,390 | $4,025,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,762 | $4,019,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 658,746 | $3,999,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 400,000 | $3,932,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 249,770 | $3,929,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 2,244,000 | $3,923,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 110,780 | $3,918,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 273,704 | $3,917,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 39,868 | $3,900,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 161,201 | $3,895,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 292,741 | $3,879,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 188,759 | $3,873,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 102,678 | $3,868,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 51,726 | $3,852,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 400,000 | $3,840,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 383,467 | $3,839,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,970 | $3,829,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 43,550 | $3,824,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,334 | $3,812,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 772,157 | $3,793,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 272,029 | $3,783,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 35,559 | $3,782,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 86,306 | $3,781,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 61,559 | $3,780,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 104,152 | $3,765,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 288,172 | $3,764,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,067 | $3,757,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,188,000 | $3,756,000 | thousands by filing date | principal |
| EPLUS INC | 294268107 | COM | 59,829 | $3,747,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 57,226 | $3,746,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 53,030 | $3,741,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,659,000 | $3,740,000 | thousands by filing date | principal |
| REXNORD CORP | 76169B102 | COMMON STOCK | 164,605 | $3,730,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 103,774 | $3,727,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 516,270 | $3,727,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 60,354 | $3,726,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,514 | $3,723,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 18,453 | $3,723,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 598,954 | $3,719,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 35,454 | $3,706,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,049,701 | $3,705,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 333,789 | $3,688,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,265 | $3,686,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 54,926 | $3,680,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 73,391 | $3,679,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 122,797 | $3,678,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 337,272 | $3,674,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 470,221 | $3,672,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 261,212 | $3,667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 155,644 | $3,667,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 72,206 | $3,659,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 101,277 | $3,635,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 409,408 | $3,631,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 90,088 | $3,618,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 186,926 | $3,600,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 259,675 | $3,598,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 86,010 | $3,597,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 4,285,000 | $3,591,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,255,000 | $3,582,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 75,945 | $3,579,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 186,031 | $3,557,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,825,000 | $3,556,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 29,688 | $3,555,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 111,870 | $3,547,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 331,473 | $3,541,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 137,166 | $3,530,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 4,700,000 | $3,515,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70,576 | $3,508,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 84,751 | $3,501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 41,168 | $3,496,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 129,647 | $3,479,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 92,460 | $3,466,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,996,000 | $3,457,000 | thousands by filing date | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 70,184 | $3,456,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 101,142 | $3,436,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,413 | $3,430,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,208 | $3,430,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 59,259 | $3,429,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 901,604 | $3,427,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 58,799 | $3,419,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 556,987 | $3,415,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 558,955 | $3,411,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 176,957 | $3,407,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 4,000,000 | $3,403,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 670,776 | $3,400,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 210,836 | $3,391,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 173,610 | $3,388,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,217,418 | $3,383,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,350 | $3,332,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 873,464 | $3,319,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,687 | $3,313,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 49,860 | $3,292,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 48,604 | $3,286,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,446 | $3,276,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 62,309 | $3,274,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 164,160 | $3,265,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 79,504 | $3,252,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 251,918 | $3,250,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,500,000 | $3,237,000 | thousands by filing date | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 120,520 | $3,234,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 265,687 | $3,231,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,367 | $3,230,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 69,370 | $3,217,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 74,514 | $3,214,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 151,258 | $3,213,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,951,000 | $3,210,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 22,143 | $3,186,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 62,880 | $3,179,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 201,473 | $3,177,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 570,299 | $3,164,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 300,000 | $3,150,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 139,662 | $3,144,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,690,781 | $3,128,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 3,205,000 | $3,110,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 103,881 | $3,101,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 3,065,000 | $3,098,000 | thousands by filing date | principal |
| AVANOS MED INC | 05350V106 | COM | 114,958 | $3,095,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,891 | $3,083,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,952,000 | $3,069,000 | thousands by filing date | principal |
| 2U INC | 90214J101 | COM | 144,477 | $3,066,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 278,734 | $3,056,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 118,839 | $3,051,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 275,743 | $3,028,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 117,826 | $3,025,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 65,539 | $3,016,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 104,125 | $3,010,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200,710 | $3,010,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 59,166 | $2,989,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 300,000 | $2,985,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,506,366 | $2,982,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 3,721,000 | $2,977,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,958 | $2,970,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-20-000109 | this filing | 2020-05-14 | acceptance time not in the bulk data set |