13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,840 holding rows worth $157,808,291,000.
- Accession
- 0000950123-22-002947
- Filer
- CIK 1330387
- 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 2021
A holdings report, 11,810 entries on the cover page, a total value of $157,808,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,808,308,000 with VALUE read as thousands by filing date, 13F file number 028-11416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi Asset Management 028-11419
- included managerAmundi Asset Management US, Inc. 028-04037
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerAmundi Czech Republic Asset Management AS 028-18672
- included managerAmundi Deutschland GmbH 028-18597
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAmundi Japan Ltd. 028-13721
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAmundi Singapore Ltd
- included managerAmundi Ireland Ltd 028-19402
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 |
|---|---|---|---|---|---|---|
| MOSAIC CO | 61945C903 | CALL | 195,619 | $7,687,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 541,186 | $7,642,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 106,996 | $7,637,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 68,205 | $7,627,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 686,888 | $7,597,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 149,675 | $7,557,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 167,327 | $7,538,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 164,361 | $7,517,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 45,865 | $7,476,000 | thousands by filing date | |
| ADECOAGRO S A | L00849906 | COM | 971,041 | $7,462,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 85,696 | $7,454,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,615,000 | $7,421,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 479,151 | $7,331,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,628 | $7,298,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 66,306 | $7,288,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 171,294 | $7,272,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 121,117 | $7,265,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 7,031,000 | $7,235,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 172,128 | $7,182,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 216,114 | $7,170,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 553,347 | $7,122,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83,008 | $7,079,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,176,334 | $7,011,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 140,000 | $6,996,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,806 | $6,979,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49,202 | $6,961,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 61,708 | $6,958,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,130,738 | $6,943,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 226,126 | $6,812,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 118,492 | $6,706,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,776 | $6,692,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,628 | $6,674,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 27,831 | $6,652,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 74,259 | $6,636,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 37,531 | $6,580,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 118,725 | $6,571,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 191,478 | $6,570,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 245,126 | $6,560,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 85,913 | $6,546,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 125,244 | $6,524,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 85,848 | $6,512,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 167,221 | $6,501,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,116 | $6,457,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 146,186 | $6,442,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 90,430 | $6,400,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 210,209 | $6,376,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000,000 | $6,372,000 | thousands by filing date | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 48,344 | $6,370,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 154,896 | $6,336,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 27,732 | $6,326,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H902 | COM | 69,594 | $6,313,000 | thousands by filing date | |
| RELIANCE INC | 759509902 | CALL | 38,877 | $6,308,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150904 | CALL | 145,981 | $6,274,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,095 | $6,226,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 149,780 | $6,174,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 7,030,000 | $6,169,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,420 | $6,129,000 | thousands by filing date | |
| ISHARES TR | 46429B908 | MSCI INDIA ETF | 133,302 | $6,108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 275,000 | $6,083,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,653 | $6,072,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,707 | $5,999,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 133,446 | $5,985,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 6,430,000 | $5,984,000 | thousands by filing date | principal |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 93,276 | $5,967,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 42,500 | $5,958,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 105,313 | $5,957,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100,710 | $5,942,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232,610 | $5,909,000 | thousands by filing date | |
| MAXIMUS INC | 577933904 | COM | 74,102 | $5,904,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 430,825 | $5,864,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 285,000 | $5,860,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 122,404 | $5,763,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 254,773 | $5,760,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 274,000 | $5,746,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,208,720 | $5,743,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 97,627 | $5,703,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 433,559 | $5,593,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 209,454 | $5,590,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 64,045 | $5,586,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120,904 | $5,535,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 302,038 | $5,530,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 112,236 | $5,526,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 5,575,000 | $5,516,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 391,456 | $5,488,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 228,602 | $5,434,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 6,232,000 | $5,375,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 85,209 | $5,373,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 258,081 | $5,333,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 63,622 | $5,302,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 758,897 | $5,297,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,700 | $5,295,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 125,764 | $5,209,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276903 | COM | 56,095 | $5,208,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,056 | $5,191,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 112,225 | $5,140,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 983,813 | $5,136,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 142,937 | $5,120,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 132,856 | $5,115,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 91,610 | $5,059,000 | thousands by filing date | |
| ITT INC | 45073V908 | COM | 49,089 | $5,016,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71,872 | $5,011,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,000,000 | $5,005,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,749 | $4,955,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 187,683 | $4,887,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 165,076 | $4,863,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 102,679 | $4,859,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 143,280 | $4,850,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200,962 | $4,840,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,824 | $4,816,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 87,843 | $4,803,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 67,993 | $4,799,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,266,990 | $4,777,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 78,781 | $4,770,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 486,316 | $4,731,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 27,661 | $4,708,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,470,000 | $4,693,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,701 | $4,666,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 115,000 | $4,665,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 427,035 | $4,659,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 74,669 | $4,657,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 81,298 | $4,643,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 425,045 | $4,642,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 49,693 | $4,611,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L908 | CALL | 47,239 | $4,517,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 247,590 | $4,516,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 83,335 | $4,515,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 102,593 | $4,509,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 281,520 | $4,503,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 13,075 | $4,484,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 64,728 | $4,443,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72,288 | $4,409,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 121,306 | $4,376,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 365,384 | $4,330,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 91,638 | $4,327,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 161,797 | $4,311,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,521 | $4,299,000 | thousands by filing date | |
| VALVOLINE INC | 92047W901 | COM | 115,006 | $4,289,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R902 | CALL | 54,752 | $4,283,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,150,000 | $4,280,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,365 | $4,252,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 83,686 | $4,227,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 166,267 | $4,227,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 501,463 | $4,207,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 66,355 | $4,206,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 68,800 | $4,197,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 170,846 | $4,191,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 246,485 | $4,134,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 82,309 | $4,130,000 | thousands by filing date | |
| AMERICAN FIN TR INC | 02607T909 | CALL | 451,501 | $4,120,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 91,675 | $4,102,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 118,280 | $4,098,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 84,193 | $4,067,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 127,106 | $4,061,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,902 | $4,054,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 500,000 | $4,040,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F908 | CALL | 130,386 | $4,027,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 299,597 | $4,022,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 309,700 | $4,014,000 | thousands by filing date | |
| STRATEGIC ED INC | 86272C903 | CALL | 69,228 | $4,007,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H906 | CALL | 1,454,785 | $3,993,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,985 | $3,989,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 171,478 | $3,976,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 427,563 | $3,972,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 120,091 | $3,967,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 47,872 | $3,947,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,386 | $3,888,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 121,114 | $3,886,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 18,257 | $3,821,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,919 | $3,814,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 68,108 | $3,802,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,638 | $3,797,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,872 | $3,785,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,979 | $3,773,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 36,017 | $3,771,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 22,188 | $3,751,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,911 | $3,745,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 192,738 | $3,743,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 180,798 | $3,739,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 216,262 | $3,709,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,347 | $3,708,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 78,263 | $3,690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 117,938 | $3,684,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 349,681 | $3,679,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 53,095 | $3,679,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690909 | CALL | 119,114 | $3,673,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 383,604 | $3,660,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT | 04316A908 | CL A | 76,647 | $3,650,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 82,651 | $3,608,000 | thousands by filing date | |
| KFORCE INC | 493732901 | CALL | 47,815 | $3,594,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 86,556 | $3,589,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,144,097 | $3,580,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 31,811 | $3,574,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 71,976 | $3,566,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 105,874 | $3,564,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 14,180 | $3,563,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 45,947 | $3,544,000 | thousands by filing date | |
| NEW JERSEY RES | 646025906 | CALL | 85,986 | $3,532,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74,668 | $3,519,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,298 | $3,518,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,350,000 | $3,518,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 97,538 | $3,517,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 30,714 | $3,513,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42,332 | $3,505,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44,726 | $3,504,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598909 | COM | 72,348 | $3,487,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 271,175 | $3,477,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 141,200 | $3,462,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 128,839 | $3,446,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 284,491 | $3,422,000 | thousands by filing date | |
| PREMIER INC | 74051N902 | CL A | 82,089 | $3,380,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 142,360 | $3,376,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,740 | $3,364,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602904 | COM | 127,759 | $3,360,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 2,724,000 | $3,351,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 42,898 | $3,340,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043909 | COM | 33,044 | $3,330,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 105,808 | $3,325,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 44,331 | $3,304,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 43,620 | $3,301,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 112,243 | $3,297,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,199 | $3,240,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 380,181 | $3,235,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q905 | COM | 180,228 | $3,214,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,897,000 | $3,206,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 65,569 | $3,198,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 615,150 | $3,193,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,223,000 | $3,176,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP | 71742Q906 | CALL | 155,478 | $3,169,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 161,061 | $3,115,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 61,489 | $3,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $3,074,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,200,000 | $3,055,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 134,143 | $3,035,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,155 | $3,033,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79,392 | $3,022,000 | thousands by filing date | |
| INNOSPEC INC | 45768S905 | CALL | 33,394 | $3,021,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 166,803 | $3,016,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 349,361 | $3,015,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 56,855 | $3,012,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 915,967 | $3,004,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 331,515 | $2,964,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 52,925 | $2,952,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,937,000 | $2,946,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P901 | CALL | 34,893 | $2,928,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43,670 | $2,925,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 65,059 | $2,915,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,896 | $2,893,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,746,926 | $2,865,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,597 | $2,854,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 130,352 | $2,850,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 124,469 | $2,829,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,571 | $2,821,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40,168 | $2,808,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40,959 | $2,806,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 121,263 | $2,802,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 2,973,000 | $2,720,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 27,586 | $2,685,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 42,300 | $2,675,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,425,000 | $2,671,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,650,000 | $2,659,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 74,826 | $2,646,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 52,673 | $2,645,000 | thousands by filing date | |
| LCI INDS | 50189K903 | CALL | 16,962 | $2,644,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 14,769 | $2,623,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,000,000 | $2,610,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 134,457 | $2,603,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,950 | $2,549,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,232,000 | $2,521,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,886,000 | $2,520,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 41,448 | $2,489,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 49,698 | $2,476,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 104,923 | $2,472,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,450,000 | $2,456,000 | thousands by filing date | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 30,577 | $2,452,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,142,000 | $2,427,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,385 | $2,425,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,150,000 | $2,425,000 | thousands by filing date | principal |
| THOR INDS INC | 885160901 | COM | 23,344 | $2,421,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 89,350 | $2,383,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 33,344 | $2,376,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 166,766 | $2,363,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 59,756 | $2,360,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 125,956 | $2,358,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58,181 | $2,350,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 254,691 | $2,343,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 83,299 | $2,312,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 213,249 | $2,284,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 78,079 | $2,277,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,408 | $2,275,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,284 | $2,274,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 97,429 | $2,264,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 286,055 | $2,263,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 405,714 | $2,260,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 58,590 | $2,232,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 193,069 | $2,201,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 90,915 | $2,187,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 14,472 | $2,186,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,900,000 | $2,172,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 44,552 | $2,162,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 128,787 | $2,153,000 | thousands by filing date | |
| LUXFER HLDGS PLC | G5698W906 | CALL | 111,082 | $2,145,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 138,417 | $2,137,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,340,000 | $2,137,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 36,901 | $2,122,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,707 | $2,112,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 70,901 | $2,105,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,500,000 | $2,103,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,815,000 | $2,090,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M905 | CL A | 33,395 | $2,087,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,803 | $2,076,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,369 | $2,073,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,391,000 | $2,072,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 167,821 | $2,050,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,588 | $2,029,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 72,511 | $2,027,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,145,000 | $2,013,000 | thousands by filing date | principal |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 23,685 | $2,011,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 182,870 | $2,010,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 12,714 | $2,000,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,229 | $1,999,000 | thousands by filing date | |
| THE AARONS COMPANY INC | 00258W908 | CALL | 79,057 | $1,951,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U904 | COM | 102,817 | $1,937,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,557,000 | $1,926,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 2,300,000 | $1,918,000 | thousands by filing date | principal |
| XPERI HOLDING CORP | 98390M903 | CALL | 100,917 | $1,908,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 132,437 | $1,878,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,000,000 | $1,876,000 | thousands by filing date | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,050,000 | $1,868,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 70,380 | $1,859,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,619 | $1,817,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,405 | $1,803,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218904 | CALL | 42,911 | $1,775,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,085 | $1,756,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 28,310 | $1,744,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 130,610 | $1,736,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,087,000 | $1,723,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906908 | COM | 96,008 | $1,709,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 71,178 | $1,701,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215907 | COM NEW | 13,315 | $1,677,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 44,432 | $1,669,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 21,360 | $1,663,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 33,842 | $1,643,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 22,892 | $1,641,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 97,748 | $1,628,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,182 | $1,601,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 47,589 | $1,596,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,438,000 | $1,585,000 | thousands by filing date | principal |
| SITE CENTERS CORP | 82981J109 | COM | 98,259 | $1,584,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 162,102 | $1,577,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 59,357 | $1,571,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 39,700 | $1,562,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 49,283 | $1,552,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,600,000 | $1,550,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 108,759 | $1,529,000 | thousands by filing date | |
| OVINTIV INC | 69047Q902 | COM | 45,266 | $1,525,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,347 | $1,514,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,300 | $1,512,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 422,321 | $1,512,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 114,240 | $1,508,000 | thousands by filing date | |
| Cadence Bank | 05971J902 | COM | 50,589 | $1,508,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 20,106 | $1,507,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 293,946 | $1,505,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 57,453 | $1,501,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 25,030 | $1,496,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 51,131 | $1,474,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 283,035 | $1,469,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,177 | $1,468,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,566 | $1,454,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 60,745 | $1,449,000 | thousands by filing date | |
| BADGER METER INC | 056525908 | CALL | 13,596 | $1,449,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,126 | $1,444,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 121,718 | $1,440,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 88,692 | $1,436,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 8,019 | $1,424,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 72,170 | $1,416,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,849 | $1,414,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 76,655 | $1,413,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,781 | $1,404,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 95,912 | $1,396,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,269 | $1,390,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 12,903 | $1,389,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,425 | $1,387,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 30,787 | $1,387,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,200 | $1,373,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,253 | $1,370,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 53,780 | $1,362,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 69,493 | $1,359,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 173,000 | $1,353,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,100,000 | $1,342,000 | thousands by filing date | principal |
| ALPHABET INC | 02079K905 | CALL | 461 | $1,336,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 66,560 | $1,315,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223906 | CL A | 22,644 | $1,298,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 28,648 | $1,296,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,056 | $1,288,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 69,650 | $1,283,000 | thousands by filing date | |
| APPHARVEST INC | 03783T903 | CALL | 328,241 | $1,275,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 304,109 | $1,271,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,297,000 | $1,269,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 4,218 | $1,263,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,399 | $1,258,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847903 | COM | 7,598 | $1,257,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 514,000 | $1,252,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,949 | $1,244,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 365,381 | $1,242,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,945 | $1,238,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 9,070 | $1,238,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 122,818 | $1,211,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,083,000 | $1,202,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135906 | CALL | 358 | $1,194,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 16,524 | $1,190,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 50,347 | $1,186,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 71,268 | $1,177,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 55,985 | $1,171,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,268 | $1,165,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,534 | $1,165,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 59,262 | $1,164,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 48,193 | $1,162,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 41,461 | $1,151,000 | thousands by filing date | |
| SPARTANNASH CO | 847215900 | COM | 44,156 | $1,137,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,163 | $1,129,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598904 | CALL | 98,900 | $1,122,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,115,000 | $1,121,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 894,000 | $1,116,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,626 | $1,110,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 570 | $1,110,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 108,501 | $1,109,000 | thousands by filing date | |
| PRIMORIS SVCS CORP | 74164F903 | COM | 45,866 | $1,100,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 191,573 | $1,098,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 445,011 | $1,095,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,019 | $1,089,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 115,266 | $1,078,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,625 | $1,075,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 104,542 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 46434V903 | CALL | 25,742 | $1,053,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 111,970 | $1,042,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,617 | $1,034,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54,650 | $1,031,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 201,900 | $1,002,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 36,637 | $997,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,038 | $993,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 35,400 | $989,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 927,000 | $976,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 9,490 | $972,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,757 | $958,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,328 | $952,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,641 | $951,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 804,000 | $946,000 | thousands by filing date | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,833 | $945,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 111,367 | $937,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 55,521 | $931,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 44,405 | $924,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,717 | $923,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,855 | $907,000 | thousands by filing date | |
| Zurn Water Solutions Corporation | 76169B902 | COM | 24,908 | $906,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 67,059 | $903,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59,853 | $902,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,131 | $896,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,879 | $892,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 52,242 | $872,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,600 | $870,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,609 | $865,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,085 | $861,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 18,236 | $859,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 325,000 | $858,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,000 | $857,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 407,395 | $856,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 196,650 | $853,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 40,457 | $839,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,310 | $818,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,391 | $813,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 7,891 | $805,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,361 | $800,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 46,687 | $800,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 456,000 | $791,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 691,000 | $790,000 | thousands by filing date | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 65,121 | $787,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80,809 | $786,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 52,106 | $785,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,500 | $781,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,063 | $780,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 81,933 | $779,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 10,740 | $777,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 677,000 | $770,000 | thousands by filing date | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,074 | $760,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 554,000 | $758,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 6,911 | $755,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 179,943 | $752,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,555 | $751,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 424,000 | $749,000 | thousands by filing date | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,918 | $742,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 233,000 | $742,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 942,000 | $730,000 | thousands by filing date | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41,149 | $725,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 7,459 | $723,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,859 | $712,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,233 | $705,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 182,000 | $703,000 | thousands by filing date | principal |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 285,308 | $702,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 55,975 | $693,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,300 | $692,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002947 | this filing | 2022-02-14 | acceptance time not in the bulk data set |