13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2022-02-14, with 1,259 holding rows worth $212,550,505,000.
- Accession
- 0000950123-22-002388
- Filer
- CIK 1411133
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type new holdings, 1,546 entries on the cover page, a total value of $212,550,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,550,505,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerCSOB Asset Management a.s. 028-17975
- included managerKBC Asset Management SA 028-13470
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 |
|---|---|---|---|---|---|---|
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,364 | $2,355,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,791 | $2,352,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,663 | $2,340,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,696 | $2,336,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,729 | $2,328,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,154 | $2,327,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,227 | $2,326,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,500 | $2,320,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,090 | $2,311,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,045 | $2,288,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,905 | $2,279,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,136,645 | $2,273,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,167 | $2,267,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,658 | $2,250,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,643 | $2,250,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,142 | $2,242,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,855 | $2,234,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,865 | $2,232,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,753 | $2,227,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,899 | $2,226,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,868 | $2,209,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,095 | $2,195,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,980 | $2,186,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,417 | $2,176,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 817 | $2,175,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,971 | $2,167,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,977 | $2,164,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 251,250 | $2,161,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,043 | $2,157,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,454 | $2,153,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,663 | $2,111,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,061 | $2,102,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,529 | $2,098,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 8,713 | $2,093,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,980 | $2,084,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,579 | $2,081,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,531 | $2,078,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 971 | $2,071,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,384 | $2,048,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,511 | $2,047,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,655 | $2,037,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,183 | $2,026,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,733 | $2,023,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,806 | $2,017,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,499 | $2,013,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,384 | $2,006,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,905 | $1,981,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,385 | $1,981,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,065 | $1,968,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,700 | $1,968,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 79,332 | $1,960,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,448 | $1,956,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,750 | $1,928,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,593 | $1,912,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,341 | $1,878,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,891 | $1,870,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,634 | $1,865,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,836 | $1,859,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,421 | $1,839,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,413 | $1,837,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,103 | $1,819,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,913 | $1,816,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,570 | $1,803,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,862 | $1,787,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,544 | $1,780,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,395 | $1,769,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,156 | $1,767,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,689 | $1,763,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,526 | $1,705,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,516 | $1,684,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,110 | $1,665,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 9,506 | $1,655,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,748 | $1,621,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,893 | $1,606,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,948 | $1,593,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 96,181 | $1,587,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,155 | $1,585,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 88,600 | $1,559,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,182 | $1,555,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,823 | $1,547,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,860 | $1,541,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,161 | $1,539,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,514 | $1,492,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,650 | $1,488,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,779 | $1,482,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,128 | $1,452,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,890 | $1,448,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,809 | $1,418,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,332 | $1,369,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,320 | $1,355,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,414 | $1,348,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,675 | $1,345,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,674 | $1,343,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,062 | $1,342,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,391 | $1,338,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 8,685 | $1,298,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,851 | $1,286,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 900,000 | $1,275,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,251 | $1,256,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,308 | $1,242,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,975 | $1,185,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,069 | $1,159,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 17,374 | $1,159,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,361 | $1,153,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,850 | $1,137,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,457 | $1,130,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,634 | $1,110,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,573 | $1,109,000 | thousands by filing date | |
| RH | 74967X103 | COM | 245 | $1,096,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,400 | $1,084,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,454 | $1,082,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 52,910 | $1,079,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,158 | $1,066,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 6,362 | $1,062,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,655,798 | $1,062,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,899 | $1,049,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,838 | $1,044,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,477 | $1,043,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,760 | $1,041,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,377 | $1,039,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,171 | $1,038,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,300 | $1,020,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,544 | $1,016,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,349 | $1,015,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,726 | $1,015,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,286 | $1,014,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,601 | $1,009,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 10,970 | $1,006,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,972 | $1,004,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,617 | $968,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,409 | $964,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 22,599 | $954,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 18,677 | $925,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,182 | $920,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600 | $919,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,571 | $914,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,855 | $912,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,354 | $908,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,573 | $899,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,708 | $890,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,883 | $881,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,265 | $865,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 381 | $863,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,149 | $856,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 6,855 | $849,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,550 | $833,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 118,188 | $815,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,729 | $814,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,921 | $771,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,472 | $762,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,652 | $759,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 843 | $755,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 550,000 | $702,000 | thousands by filing date | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,813 | $700,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,539 | $697,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,955 | $691,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 974 | $688,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,778 | $675,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 600,000 | $670,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,134 | $660,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 500,000 | $655,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,711 | $640,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 317 | $634,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 60,742 | $632,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,697 | $630,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 921 | $625,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 500,000 | $619,000 | thousands by filing date | principal |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,421 | $618,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 600,000 | $615,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 500,000 | $611,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,451 | $607,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 500,000 | $607,000 | thousands by filing date | principal |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 3,810 | $601,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,523 | $585,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 4,915 | $580,000 | thousands by filing date | |
| HIGHPOINT RESOURCES CORP COM | 43114K207 | Stock | 6,262 | $574,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,045 | $563,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,450 | $547,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 600,000 | $540,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 1,685 | $534,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,946 | $532,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 400,000 | $527,000 | thousands by filing date | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,722 | $526,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 508 | $517,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,600 | $509,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,973 | $507,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 400,000 | $505,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 450,000 | $504,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 1,200 | $502,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 400,000 | $495,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 667 | $494,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 7,525 | $490,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,637 | $487,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,270 | $477,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 5,897 | $470,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 400,000 | $469,000 | thousands by filing date | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 2,004 | $456,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 400,000 | $446,000 | thousands by filing date | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,100 | $439,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,516 | $439,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 494 | $419,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 300,000 | $418,000 | thousands by filing date | principal |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 6,517 | $416,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,096 | $403,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 300,000 | $391,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 2,580 | $376,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,300 | $359,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 900 | $352,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 314 | $349,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 300,000 | $348,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 1,500 | $346,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,161 | $331,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,732 | $326,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 707 | $318,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,147 | $310,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 300,000 | $302,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 300,000 | $302,000 | thousands by filing date | principal |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,675 | $299,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 200,000 | $296,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 300,000 | $296,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 1,849 | $293,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 967 | $285,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,421 | $277,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 200,000 | $276,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 232 | $273,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 660 | $269,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 200,000 | $268,000 | thousands by filing date | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,799 | $265,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 200,000 | $259,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 200,000 | $257,000 | thousands by filing date | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,511 | $256,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 165 | $253,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 138 | $250,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 744 | $244,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 524 | $229,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 200,000 | $229,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 200,000 | $223,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 959 | $222,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 200,000 | $216,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 200,000 | $216,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 200,000 | $214,000 | thousands by filing date | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,900 | $210,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 200,000 | $210,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 200,000 | $203,000 | thousands by filing date | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,080 | $202,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 200,000 | $202,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 464 | $199,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 425 | $184,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 740 | $181,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 440 | $178,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 360 | $163,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 470 | $147,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 815 | $114,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 100,000 | $109,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,000 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 758 | $40,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 100 | $11,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001445 | superseded | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-002388 | this filing | 2022-02-14 | acceptance time not in the bulk data set |