13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 2,517 holding rows worth $142,907,523,000.
- Accession
- 0000950123-22-002138
- Filer
- CIK 1535323
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,688 entries on the cover page, a total value of $142,907,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,907,523,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 676,743 | $44,800,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 50,480,000 | $44,676,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,361,375 | $44,626,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 40,990,000 | $44,500,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 47,305,000 | $44,492,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 510,974 | $44,490,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 428,671 | $44,221,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 773,588 | $44,218,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 249,311 | $44,095,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 173,453 | $44,026,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 58,158 | $43,943,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 870,682 | $43,916,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 29,900,000 | $43,664,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,005,736 | $43,214,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 113,324 | $43,133,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,393 | $43,097,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 247,819 | $43,076,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 187,007 | $42,942,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 271,767 | $42,882,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 554,841 | $42,598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 492,752 | $42,268,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 890,833 | $42,217,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 612,110 | $41,997,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 14,500 | $41,957,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 482,224 | $41,954,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 275,902 | $41,934,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 744,316 | $41,808,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 142,042 | $41,588,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 364,324 | $41,445,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 278,251 | $41,401,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 484,514 | $41,324,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 620,854 | $41,263,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,267,660 | $41,262,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 296,352 | $41,033,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 899,279 | $40,837,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 609,405 | $40,568,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257,695 | $40,311,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 142,275 | $40,267,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 257,962 | $40,240,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,166,293 | $40,001,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 370,875 | $39,986,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 8,280,000 | $39,885,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 206,074 | $39,869,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 905,884 | $39,506,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 12,045,000 | $39,419,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 251,175 | $39,369,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 748,799 | $39,117,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,587,344 | $39,080,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 418,037 | $38,877,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 30,155,000 | $38,737,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 736,514 | $38,542,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,533,287 | $38,079,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 491,688 | $38,071,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150,221 | $37,911,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 272,862 | $37,890,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,616,686 | $37,846,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,654,336 | $37,669,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 42,900,000 | $37,628,000 | thousands by filing date | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 642,475 | $37,366,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125,280 | $37,297,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 725,811 | $37,103,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 417,527 | $37,090,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 15,840,000 | $37,061,000 | thousands by filing date | principal |
| HESKA CORP | 42805E306 | COM | 202,818 | $37,013,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 83,585 | $36,821,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 216,595 | $36,401,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 492,773 | $36,177,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 379,269 | $36,133,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 834,876 | $35,975,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 201,699 | $35,846,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 296,357 | $35,489,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 20,000,000 | $35,024,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 664,425 | $34,969,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,598,433 | $34,947,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 1,238,361 | $34,761,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 35,940,000 | $34,653,000 | thousands by filing date | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 330,000 | $34,604,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 102,700 | $34,543,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 332,614 | $34,521,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 418,092 | $34,451,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 381,784 | $34,372,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 649,999 | $33,917,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 246,762 | $33,683,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 188,272 | $33,640,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 361,267 | $33,576,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,415,023 | $33,437,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 25,040,000 | $33,425,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 1,162,997 | $33,308,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 793,481 | $33,299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 107,265 | $33,234,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,297,536 | $33,085,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 65,400 | $32,840,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 693,413 | $32,764,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 320,937 | $32,646,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,250,950 | $32,529,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 179,722 | $32,430,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 264,406 | $32,273,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 109,600 | $32,234,000 | thousands by filing date | put |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 5,750,000 | $32,229,000 | thousands by filing date | principal |
| TC ENERGY CORP | 87807B107 | COM | 690,797 | $32,169,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 355,285 | $32,143,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 358,645 | $32,142,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130,058 | $32,099,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,190,544 | $32,037,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 6,175,000 | $32,021,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 542,488 | $31,990,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 175,890 | $31,942,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 402,246 | $31,792,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 232,338 | $31,710,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 184,139 | $31,697,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,739,748 | $31,681,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 736,054 | $31,533,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 104,056 | $31,390,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 610,020 | $31,318,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 135,000 | $31,292,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,101,427 | $31,258,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 643,960 | $31,129,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 87,865 | $30,948,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 617,541 | $30,902,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 630,635 | $30,686,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 388,215 | $30,370,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 179,262 | $30,223,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 684,757 | $29,978,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 422,576 | $29,909,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 795,407 | $29,788,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,033,620 | $29,650,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,347,311 | $29,527,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 16,925,000 | $29,193,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 405,177 | $29,182,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 216,328 | $29,047,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,044,476 | $28,974,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,807 | $28,892,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 478,510 | $28,878,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 701,282 | $28,878,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 312,196 | $28,728,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 696,062 | $28,699,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,935 | $28,656,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,890,276 | $28,416,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 986,100 | $28,374,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,352,426 | $28,374,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 206,737 | $28,369,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70,682 | $28,352,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 761,139 | $28,337,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 295,889 | $28,175,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 251,245 | $27,936,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 23,355,000 | $27,897,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,230,275 | $27,853,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 249,359 | $27,808,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 462,879 | $27,769,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 504,896 | $27,719,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 360,336 | $27,710,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 242,457 | $27,708,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 92,400 | $27,628,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 174,000 | $27,553,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 69,955 | $27,323,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 272,524 | $27,190,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 64,900 | $26,934,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 15,565,000 | $26,633,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 387,946 | $26,606,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 78,800 | $26,502,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 78,997 | $26,410,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 241,198 | $26,327,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,035,091 | $26,199,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 317,937 | $26,086,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 497,277 | $25,923,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 223,582 | $25,909,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 166,530 | $25,779,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 140,434 | $25,692,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 309,572 | $25,642,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 104,624 | $25,635,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 247,595 | $25,612,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 275,488 | $25,590,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 368,682 | $25,535,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,049,836 | $25,511,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 276,594 | $25,436,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 800,000 | $25,344,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 334,480 | $25,330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R956 | PUT | 263,267 | $25,239,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 44,400 | $25,177,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81,270 | $25,168,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 2,475,000 | $25,121,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 146,000 | $24,976,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 82,928 | $24,796,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 227,538 | $24,691,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 345,737 | $24,672,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 107,487 | $24,662,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 313,730 | $24,643,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 815,489 | $24,612,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,635,606 | $24,600,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 302,861 | $24,565,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 156,182 | $24,425,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 75,244 | $24,406,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 140,497 | $24,308,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 2,475,000 | $24,305,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 135,550 | $24,243,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,204 | $24,143,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 596,693 | $24,059,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 24,850,000 | $24,029,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 185,841 | $24,027,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 856,435 | $23,907,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 207,560 | $23,906,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,346,900 | $23,798,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 106,468 | $23,738,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 630,669 | $23,712,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 209,657 | $23,618,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,282,571 | $23,602,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 586,274 | $23,575,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,632,893 | $23,250,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,852,194 | $23,245,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 225,286 | $23,134,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 403,126 | $23,095,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 224,689 | $22,961,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,185,959 | $22,953,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 294,656 | $22,913,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 341,478 | $22,787,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 196,750 | $22,746,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,093,848 | $22,741,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,082,100 | $22,540,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135,486 | $22,388,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 83,655 | $22,371,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 506,711 | $22,310,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 318,682 | $22,239,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 702,294 | $22,235,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,057,984 | $22,228,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 294,550 | $22,206,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 799,719 | $22,097,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,825,195 | $22,093,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 80,853 | $22,073,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 105,157 | $22,060,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 13,250,000 | $22,016,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 20,235,000 | $21,999,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 19,070,000 | $21,956,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 412,595 | $21,946,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,626 | $21,783,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 212,358 | $21,778,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 360,262 | $21,699,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,374 | $21,684,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 881,612 | $21,669,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 193,338 | $21,387,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 115,861 | $21,308,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,088,283 | $21,221,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 178,006 | $21,108,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 141,261 | $21,047,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 147,862 | $20,966,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 319,997 | $20,935,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 130,619 | $20,911,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 636,970 | $20,886,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 31,300 | $20,827,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 903,093 | $20,790,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 2,079,000 | $20,728,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,000 | $20,693,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 216,318 | $20,658,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 168,535 | $20,617,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,120,773 | $20,488,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 951,104 | $20,468,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 522,078 | $20,404,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 229,806 | $20,389,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 76,601 | $20,381,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 29,945,000 | $20,344,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,867 | $20,316,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,609,502 | $20,167,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,065,419 | $20,115,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 14,600,000 | $20,110,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 471,690 | $19,959,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 224,221 | $19,940,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 126,685 | $19,889,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 18,505,000 | $19,873,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 964,769 | $19,788,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 1,980,000 | $19,701,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 217,252 | $19,679,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 11,000,000 | $19,626,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 52,500 | $19,561,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 660,100 | $19,532,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 119,400 | $19,531,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 477,352 | $19,380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 309,670 | $19,342,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 268,074 | $19,192,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 6,600 | $19,120,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 107,600 | $19,107,000 | thousands by filing date | call |
| FISERV INC | 337738908 | CALL | 182,500 | $18,941,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 145,045 | $18,927,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 161,129 | $18,781,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 19,500,000 | $18,680,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 327,988 | $18,666,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,152 | $18,575,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 422,848 | $18,563,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 349,026 | $18,540,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 294,932 | $18,536,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 174,099 | $18,503,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 171,842 | $18,499,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 17,000,000 | $18,420,000 | thousands by filing date | principal |
| ATLASSIAN CORP PLC | G06242954 | PUT | 48,000 | $18,302,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 808,203 | $18,282,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 844,843 | $18,063,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,840,982 | $17,899,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 380,903 | $17,896,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 388,269 | $17,709,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 17,228,000 | $17,616,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 712,917 | $17,574,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,134,707 | $17,569,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 162,492 | $17,489,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 628,250 | $17,415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,546 | $17,367,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 26,700 | $17,331,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 67,002 | $17,267,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 306,734 | $17,229,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 410,627 | $17,188,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 475,628 | $17,166,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 471,417 | $17,160,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 517,361 | $17,130,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 250,557 | $17,121,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 128,768 | $17,115,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80,487 | $17,065,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 184,989 | $17,040,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 409,499 | $17,031,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 782,362 | $16,978,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 198,774 | $16,925,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 160,622 | $16,899,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 888,063 | $16,873,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 110,519 | $16,827,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 650,855 | $16,773,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 27,800 | $16,748,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 374,200 | $16,648,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 129,535 | $16,609,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,040,749 | $16,475,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 242,940 | $16,411,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 75,700 | $16,405,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 855,808 | $16,280,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 726,357 | $16,220,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 296,654 | $16,218,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 63,800 | $16,213,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 352,851 | $16,199,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 278,059 | $16,149,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 47,854 | $16,129,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 188,358 | $16,090,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 562,672 | $16,074,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 487,924 | $16,033,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 506,662 | $16,031,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 166,050 | $16,015,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 314,314 | $15,983,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 140,710 | $15,944,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,212 | $15,896,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 90,500 | $15,721,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 516,865 | $15,700,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 396,540 | $15,513,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,666,549 | $15,441,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 284,216 | $15,416,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 686,356 | $15,285,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 58,453 | $15,226,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 371,988 | $15,188,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 261,677 | $15,114,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 36,400 | $15,090,000 | thousands by filing date | put |
| ISHARES TR | 46432F834 | COM | 212,400 | $15,068,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 26,400 | $14,987,000 | thousands by filing date | put |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 15,828,000 | $14,983,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 198,378 | $14,948,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 41,000 | $14,732,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 190,461 | $14,726,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200,985 | $14,725,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 263,112 | $14,692,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 365,994 | $14,691,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 58,200 | $14,662,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 374,808 | $14,661,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,796 | $14,657,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 158,794 | $14,654,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 21,900 | $14,613,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 497,749 | $14,609,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,237,791 | $14,519,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 69,850 | $14,451,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 84,381 | $14,317,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 309,839 | $14,263,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 135,404 | $14,204,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 264,395 | $13,997,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,626 | $13,891,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 51,800 | $13,886,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 234,900 | $13,871,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 53,400 | $13,803,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,400,602 | $13,773,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 74,600 | $13,642,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 551,000 | $13,615,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 286,544 | $13,539,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 115,300 | $13,530,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 50,154 | $13,502,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 437,600 | $13,395,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,380 | $13,349,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 12,000,000 | $13,214,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 349,700 | $13,124,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 271,527 | $13,001,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 12,300 | $12,998,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 578,264 | $12,936,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 145,878 | $12,917,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 158,054 | $12,845,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 434,575 | $12,811,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 127,354 | $12,807,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,850,000 | $12,780,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 97,819 | $12,717,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 359,622 | $12,544,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 116,228 | $12,541,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 496,199 | $12,534,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 802,862 | $12,525,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 210,700 | $12,476,000 | thousands by filing date | put |
| DATADOG INC | 23804L953 | CL A COM | 70,000 | $12,468,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 135,440 | $12,452,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 60,000 | $12,442,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 149,243 | $12,437,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 88,200 | $12,413,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 134,657 | $12,364,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 271,215 | $12,316,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 13,275,000 | $12,307,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 614,612 | $12,274,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,826,000 | $12,235,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 84,900 | $12,217,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 254,152 | $12,210,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 47,104 | $12,191,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 536,768 | $12,190,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 404,554 | $12,161,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 136,428 | $12,144,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 72,800 | $12,134,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 109,156 | $12,132,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 89,400 | $12,105,000 | thousands by filing date | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 285,398 | $12,088,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 506,920 | $12,070,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 289,403 | $12,010,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 644,902 | $11,969,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 55,236 | $11,897,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 68,417 | $11,822,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 64,144 | $11,813,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 30,800 | $11,783,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,258,364 | $11,753,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 89,202 | $11,738,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 417,682 | $11,733,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,238,065 | $11,638,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 202,111 | $11,625,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 329,060 | $11,566,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 588,230 | $11,529,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 147,581 | $11,487,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 225,878 | $11,463,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 448,344 | $11,428,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 438,813 | $11,422,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 261,642 | $11,415,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 11,495,000 | $11,399,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 120,051 | $11,356,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 174,714 | $11,273,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 401,505 | $11,266,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 177,700 | $11,261,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 148,980 | $11,192,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,748 | $11,190,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 233,000 | $11,179,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 82,639 | $11,171,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 104,814 | $11,094,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 254,080 | $11,057,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 236,682 | $11,032,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 1,589,000 | $11,012,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 411,350 | $10,954,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 106,699 | $10,953,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 135,897 | $10,917,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 198,411 | $10,807,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 178,568 | $10,803,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 130,324 | $10,802,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 161,262 | $10,791,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 247,699 | $10,775,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 115,945 | $10,768,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 638,677 | $10,736,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 285,354 | $10,724,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 152,606 | $10,716,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 74,000 | $10,707,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 30,900 | $10,705,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,305,400 | $10,697,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 190,774 | $10,685,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 430,323 | $10,667,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 38,600 | $10,662,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121,051 | $10,588,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 118,678 | $10,551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 172,300 | $10,543,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 60,856 | $10,494,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91,183 | $10,485,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,208 | $10,450,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 179,982 | $10,324,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 255,261 | $10,313,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 188,532 | $10,305,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 238,435 | $10,305,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,491,700 | $10,278,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 81,175 | $10,218,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 143,356 | $10,177,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 230,839 | $10,053,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 147,240 | $10,048,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 74,124 | $10,039,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 210,624 | $10,038,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 72,233 | $9,955,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 124,218 | $9,903,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 82,740 | $9,803,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,910 | $9,792,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 139,456 | $9,776,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 1,000,000 | $9,770,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,000,000 | $9,760,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,992 | $9,702,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 63,234 | $9,701,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 51,400 | $9,687,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 112,268 | $9,662,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 215,830 | $9,654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002138 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-003181 | added | 2022-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005943 | added | 2024-05-23 | acceptance time not in the bulk data set |