13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,596 holding rows worth $95,399,150,000.
- Accession
- 0000950123-20-012078
- Filer
- CIK 1102598
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 12,356 entries on the cover page, a total value of $95,399,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,399,123,000 with VALUE read as thousands by filing date, 13F file number 028-04037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi 028-11416
- included managerAmundi Asset Management 028-11419
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAmundi Pioneer Institutional Asset Management, Inc. 028-13329
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerAmundi Japan Holding Ltd. 028-13719
- included managerAmundi Japan Ltd. 028-13721
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAMUNDI LUXEMBOURG SA 028-17987
- included managerAmundi Deutschland GmbH 028-18597
- included managerAmundi Czech Republic Asset Management AS 028-18672
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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 94,248 | $23,795,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 867,252 | $23,450,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,684,738 | $23,438,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 779,803 | $23,345,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 794,433 | $23,196,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 185,027 | $23,069,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,171 | $22,918,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 95,959 | $22,849,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 260,207 | $22,832,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 215,845 | $22,788,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,909,946 | $22,784,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 210,362 | $22,760,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 182,263 | $22,599,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 119,943 | $22,581,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 123,348 | $22,578,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 573,802 | $22,511,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 387,410 | $22,469,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,077,667 | $22,460,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 540,949 | $22,435,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 217,705 | $22,372,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,496,366 | $22,367,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 570,959 | $22,239,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,189,490 | $22,207,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 162,859 | $22,202,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 136,220 | $22,148,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 275,242 | $22,103,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 102,698 | $22,096,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 613,861 | $22,005,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,478,837 | $21,930,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 302,326 | $21,840,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 448,377 | $21,834,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,882,626 | $21,678,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 351,422 | $21,349,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 643,231 | $21,349,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,590,287 | $21,325,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 195,137 | $21,315,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 482,852 | $21,117,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 538,034 | $21,037,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 738,387 | $21,029,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 462,191 | $20,924,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,088,010 | $20,825,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88,311 | $20,785,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 106,897 | $20,779,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 402,441 | $20,461,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,227,594 | $20,428,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 418,922 | $20,261,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 110,116 | $20,017,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 651,186 | $19,915,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 240,941 | $19,898,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 918,951 | $19,757,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 341,127 | $19,711,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 367,721 | $19,706,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 886,795 | $19,696,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 243,744 | $19,663,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 86,548 | $19,598,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,694 | $19,598,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 213,132 | $19,591,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,751,305 | $19,590,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,067,538 | $19,501,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 335,884 | $19,360,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 184,517 | $19,153,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300,800 | $19,087,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 284,885 | $19,071,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 726,304 | $18,870,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 193,634 | $18,716,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,114,168 | $18,630,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 357,441 | $18,597,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 913,031 | $18,577,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 257,711 | $18,452,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 102,556 | $18,379,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 175,232 | $18,341,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 432,622 | $18,283,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 76,852 | $18,141,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 16,716,000 | $17,787,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,803,530 | $17,729,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 197,300 | $17,700,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 71,482 | $17,700,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 603,700 | $17,640,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129,734 | $17,583,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 177,740 | $17,581,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 442,294 | $17,579,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 624,604 | $17,532,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 203,794 | $17,458,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 607,563 | $17,442,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 236,706 | $17,397,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 202,616 | $17,355,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 420,278 | $17,282,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 89,068 | $17,083,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 294,726 | $16,950,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,533,509 | $16,945,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 98,946 | $16,889,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 447,622 | $16,786,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 397,396 | $16,697,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 85,280 | $16,688,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 465,535 | $16,642,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 135,329 | $16,614,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 199,360 | $16,546,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 211,095 | $16,490,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 588,675 | $16,478,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,345,906 | $16,447,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 499,559 | $16,356,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 323,391 | $16,319,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 749,619 | $16,304,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 768,447 | $16,303,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 127,385 | $16,223,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 376,143 | $16,103,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,854 | $16,098,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 132,561 | $16,080,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 635,247 | $16,002,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,133,557 | $15,972,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 145,777 | $15,898,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 720,340 | $15,642,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 208,987 | $15,632,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 340,205 | $15,543,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 292,262 | $15,469,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 225,672 | $15,440,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,017,072 | $15,357,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 418,467 | $15,297,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 364,941 | $15,214,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,262,257 | $15,210,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 181,987 | $15,201,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 712,890 | $15,198,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 13,109,000 | $15,167,000 | thousands by filing date | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 348,483 | $15,068,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 188,200 | $14,983,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 171,200 | $14,891,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 239,707 | $14,831,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 44,304 | $14,821,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 756,128 | $14,820,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 565,367 | $14,796,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 829,767 | $14,616,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120,471 | $14,497,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 236,214 | $14,479,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 142,369 | $14,463,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 151,210 | $14,450,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 103,882 | $14,437,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 180,251 | $14,321,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 290,800 | $14,268,000 | thousands by filing date | call |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 11,200,000 | $14,220,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 406,836 | $14,206,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 263,326 | $14,188,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 308,412 | $14,158,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 407,003 | $14,143,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 348,705 | $14,042,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 640,375 | $13,942,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 420,098 | $13,896,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 498,115 | $13,748,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,034,117 | $13,744,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 299,854 | $13,718,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 356,589 | $13,687,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 223,133 | $13,638,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 356,027 | $13,615,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 423,100 | $13,602,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 2,391,312 | $13,583,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 220,823 | $13,504,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 243,286 | $13,405,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 161,797 | $13,384,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 241,237 | $13,377,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,890,840 | $13,345,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 181,751 | $13,213,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 145,984 | $13,128,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 182,424 | $13,099,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 349,403 | $12,987,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 339,072 | $12,969,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 152,947 | $12,949,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 497,656 | $12,940,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 28,341 | $12,932,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 369,259 | $12,827,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,180,387 | $12,736,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 332,490 | $12,641,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 201,900 | $12,563,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193,116 | $12,500,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 105,169 | $12,498,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 414,630 | $12,489,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 313,160 | $12,464,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 653,237 | $12,434,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 833,245 | $12,373,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,471 | $12,342,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 302,123 | $12,339,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 158,200 | $12,335,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 558,287 | $12,282,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,044,141 | $12,227,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 124,834 | $12,161,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 368,173 | $12,160,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 12,464,000 | $12,069,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 222,571 | $12,060,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 271,837 | $11,994,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 635,425 | $11,964,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 388,730 | $11,937,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 428,934 | $11,936,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 368,045 | $11,932,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55,627 | $11,903,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 740,028 | $11,892,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175,628 | $11,888,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 94,420 | $11,849,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 235,392 | $11,780,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 439,152 | $11,764,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59,309 | $11,715,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 12,690,000 | $11,688,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 658,161 | $11,603,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 665,831 | $11,592,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 119,488 | $11,491,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 439,374 | $11,473,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 131,112 | $11,414,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,106,000 | $11,392,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 816,109 | $11,359,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 415,591 | $11,320,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 192,389 | $11,309,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 284,469 | $11,280,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 648,722 | $11,262,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 89,949 | $11,241,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 220,612 | $11,212,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 329,693 | $11,065,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 110,247 | $10,957,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 321,188 | $10,875,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 599,933 | $10,865,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 192,942 | $10,841,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 113,282 | $10,818,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,360,415 | $10,815,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 165,042 | $10,752,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 237,089 | $10,733,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,673 | $10,695,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 143,197 | $10,677,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 396,705 | $10,655,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 326,188 | $10,637,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,061,941 | $10,630,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 347,910 | $10,579,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 615,959 | $10,551,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,295,276 | $10,480,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 43,482 | $10,477,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 136,947 | $10,438,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,929 | $10,266,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 470,200 | $10,202,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 135,176 | $10,189,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 714,005 | $10,126,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,192 | $10,081,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 976,222 | $10,065,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,295,481 | $10,046,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,132,809 | $9,980,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 305,646 | $9,941,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 629,568 | $9,910,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,222 | $9,786,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 67,965 | $9,712,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 152,693 | $9,705,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 492,365 | $9,677,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 70,686 | $9,659,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,889 | $9,539,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 143,709 | $9,525,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 140,094 | $9,495,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 358,881 | $9,493,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 139,165 | $9,460,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 338,016 | $9,455,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 320,520 | $9,376,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 277,356 | $9,350,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 429,972 | $9,322,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 700,436 | $9,302,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 261,727 | $9,291,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 98,176 | $9,262,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 251,669 | $9,222,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 62,351 | $9,173,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,787 | $9,169,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 216,973 | $9,151,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 528,450 | $9,041,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 242,882 | $8,969,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,264 | $8,849,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 774,190 | $8,834,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 101,315 | $8,802,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 784,791 | $8,735,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,574 | $8,623,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 9,449,115 | $8,564,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 208,057 | $8,543,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 663,976 | $8,526,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 209,340 | $8,485,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 160,437 | $8,471,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 304,750 | $8,449,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 534,612 | $8,212,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,883 | $8,193,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 987,150 | $8,193,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,771,464 | $8,111,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 165,646 | $8,061,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,973 | $8,042,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 8,075,000 | $8,041,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 652,733 | $7,983,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 355,665 | $7,929,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 10,063,000 | $7,874,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 247,766 | $7,759,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 448,370 | $7,695,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 129,656 | $7,666,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 360,890 | $7,661,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 7,871,000 | $7,639,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,016 | $7,608,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,167,961 | $7,592,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 487,204 | $7,583,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 103,213 | $7,570,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 713,297 | $7,547,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,034 | $7,475,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 595,850 | $7,442,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 140,064 | $7,403,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 871,776 | $7,367,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 813,140 | $7,298,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,233,000 | $7,294,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 120,457 | $7,259,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 173,312 | $7,201,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 121,415 | $7,169,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,244 | $7,155,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 175,081 | $7,154,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,659 | $7,151,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,115 | $7,151,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 173,605 | $7,042,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 201,650 | $7,007,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 71,733 | $7,001,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 6,490,000 | $6,989,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 88,458 | $6,958,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 91,387 | $6,945,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 309,546 | $6,935,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 42,152 | $6,931,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 663,020 | $6,905,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 296,709 | $6,871,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 173,034 | $6,804,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 206,326 | $6,804,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 6,784,000 | $6,783,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 641,715 | $6,760,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 327,880 | $6,732,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 426,513 | $6,717,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 157,500 | $6,711,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 104,218 | $6,664,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 132,903 | $6,640,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 205,392 | $6,615,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 561,453 | $6,597,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,016,739 | $6,568,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 254,965 | $6,567,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 366,880 | $6,460,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 256,701 | $6,459,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 222,394 | $6,455,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,190,340 | $6,452,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 250,873 | $6,409,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,351 | $6,403,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 162,748 | $6,371,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 85,544 | $6,282,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 202,631 | $6,228,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 160,074 | $6,212,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 113,615 | $6,196,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 172,802 | $6,195,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,336 | $6,168,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 6,175,000 | $6,150,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 56,117 | $6,119,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 211,608 | $6,058,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 146,551 | $6,044,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,585,000 | $6,038,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,677,000 | $6,013,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 176,089 | $5,939,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,261,000 | $5,925,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 362,181 | $5,901,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 77,740 | $5,884,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 606,834 | $5,829,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 94,999 | $5,827,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,325 | $5,825,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 277,750 | $5,808,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 308,263 | $5,786,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 666,297 | $5,773,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200,701 | $5,738,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 64,344 | $5,705,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,052,838 | $5,644,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 5,052,000 | $5,637,000 | thousands by filing date | principal |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 456,504 | $5,632,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 163,056 | $5,628,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 223,000 | $5,600,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 71,756 | $5,574,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,768 | $5,569,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 155,754 | $5,567,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,055,000 | $5,558,000 | thousands by filing date | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 449,954 | $5,507,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 91,492 | $5,457,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 300,816 | $5,369,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 4,319,000 | $5,354,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 178,985 | $5,350,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 466,922 | $5,328,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 124,130 | $5,311,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 145,943 | $5,306,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,180 | $5,300,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 4,008,000 | $5,293,000 | thousands by filing date | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 132,399 | $5,292,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 75,455 | $5,284,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 406,141 | $5,252,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 80,000 | $5,220,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 123,089 | $5,198,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 326,922 | $5,162,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 171,900 | $5,155,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 98,679 | $5,138,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 267,469 | $5,133,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 458,066 | $5,103,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39,330 | $5,087,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,634 | $5,078,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 490,667 | $5,075,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 5,763,000 | $5,060,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 4,738,000 | $5,012,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 154,331 | $4,986,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 145,226 | $4,967,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 483,370 | $4,921,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,155,000 | $4,894,000 | thousands by filing date | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 106,875 | $4,890,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,792 | $4,882,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 5,000,000 | $4,881,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 132,810 | $4,865,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 176,614 | $4,845,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 74,323 | $4,839,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 213,436 | $4,803,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 52,483 | $4,801,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 2,625,000 | $4,797,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,177 | $4,754,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 179,590 | $4,748,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 220,701 | $4,746,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,328 | $4,743,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 146,811 | $4,742,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 120,139 | $4,727,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 74,209 | $4,701,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 500,336 | $4,678,000 | thousands by filing date | call |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,160 | $4,674,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 4,500,000 | $4,666,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 153,279 | $4,637,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 509,635 | $4,618,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 285,074 | $4,564,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 72,158 | $4,548,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 115,995 | $4,523,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 448,320 | $4,501,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 438,334 | $4,480,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 4,837,000 | $4,452,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 379,581 | $4,435,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,500 | $4,424,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 53,275 | $4,413,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 282,008 | $4,408,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 74,587 | $4,394,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 165,155 | $4,350,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 136,871 | $4,340,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 118,625 | $4,339,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,991 | $4,336,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,309 | $4,315,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 216,179 | $4,258,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 66,708 | $4,245,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 160,482 | $4,245,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,624 | $4,213,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,319 | $4,178,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,737 | $4,136,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 121,306 | $4,135,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 213,608 | $4,113,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 64,499 | $4,110,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,710 | $4,100,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28,856 | $4,092,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 4,360,000 | $4,088,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,950,000 | $4,084,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,000,000 | $4,081,000 | thousands by filing date | principal |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 221,875 | $4,048,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 4,235,000 | $4,026,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65,310 | $4,024,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 148,170 | $4,020,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,150,000 | $4,016,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 212,003 | $3,997,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81,612 | $3,970,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,576,000 | $3,969,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 177,208 | $3,929,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 188,661 | $3,911,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,093,000 | $3,911,000 | thousands by filing date | principal |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 478,525 | $3,900,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 276,491 | $3,876,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,991 | $3,868,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,260 | $3,867,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55,347 | $3,850,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 146,866 | $3,819,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 26,834 | $3,775,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 70,564 | $3,771,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 115,221 | $3,768,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,024 | $3,726,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,412 | $3,709,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 101,504 | $3,682,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,683 | $3,652,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 199,069 | $3,631,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 951,774 | $3,617,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106,550 | $3,607,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,947,312 | $3,602,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 238,806 | $3,587,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 44,792 | $3,578,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,684 | $3,558,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 169,024 | $3,551,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,065 | $3,537,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,700,000 | $3,526,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 69,226 | $3,511,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,390 | $3,511,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33,125 | $3,488,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113,983 | $3,475,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 41,751 | $3,454,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 116,101 | $3,426,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,573 | $3,421,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,274 | $3,410,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 95,299 | $3,400,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,310 | $3,308,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 125,846 | $3,302,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 103,031 | $3,277,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 182,637 | $3,271,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 222,719 | $3,262,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 47,223 | $3,254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012078 | this filing | 2020-11-16 | acceptance time not in the bulk data set |