13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,906 holding rows worth $182,319,198,549.
- Accession
- 0000950123-23-002509
- Filer
- CIK 1330387
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 10,312 entries on the cover page, a total value of $182,319,198,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,319,198,668 with VALUE read as dollars as filed, 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 managerAmundi Taiwan Ltd. 028-22634
- 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 028-22103
- included managerAmundi Ireland Ltd 028-19402
- included managerAmundi SGR S.p.A. 028-22635
- included managerAmundi (UK) Ltd 028-22633
- included managerAmundi Czech Republic Investicni Spolecnost, a.s. 028-22632
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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150,871 | $5,212,593 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 830,008 | $5,204,150 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,000,000 | $5,197,500 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 113,169 | $5,108,449 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 136,413 | $5,030,912 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58,122 | $4,993,261 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 34,142 | $4,962,881 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 164,793 | $4,961,917 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 255,600 | $4,950,972 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000,000 | $4,944,000 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,197 | $4,849,555 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 144,998 | $4,826,983 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,500,000 | $4,790,250 | dollars as filed | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 432,373 | $4,773,397 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 90,000 | $4,753,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 245,666 | $4,724,157 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,299,000 | $4,721,723 | dollars as filed | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 205,217 | $4,670,739 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 244,615 | $4,657,470 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,684,000 | $4,613,740 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 946,537 | $4,609,635 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 410,346 | $4,575,358 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,138 | $4,554,989 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 270,580 | $4,537,627 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 102,851 | $4,495,047 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 260,439 | $4,471,737 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 84,191 | $4,445,869 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 264,011 | $4,435,385 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,491 | $4,411,438 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 450,482 | $4,396,704 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,000,000 | $4,395,000 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 86,652 | $4,364,661 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 210,314 | $4,332,468 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 123,725 | $4,329,138 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 101,100 | $4,318,487 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 55,000 | $4,271,300 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 4,662,000 | $4,242,304 | dollars as filed | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 390,781 | $4,134,463 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 638,993 | $4,121,505 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,891,000 | $4,110,886 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,891 | $4,097,872 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 117,856 | $4,093,139 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,427 | $4,090,756 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 71,592 | $4,085,755 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 51,415 | $4,072,068 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 125,017 | $4,036,799 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 465,569 | $4,022,516 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,000,000 | $4,019,000 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,206,000 | $3,972,042 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 109,000 | $3,970,870 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,000,000 | $3,965,000 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 121,610 | $3,942,596 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,307 | $3,929,207 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,559 | $3,923,587 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 183,239 | $3,884,667 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,873,000 | $3,874,035 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 187,015 | $3,858,119 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,058 | $3,834,274 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,746 | $3,823,116 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 118,394 | $3,749,538 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,884 | $3,739,799 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 4,150,000 | $3,732,925 | dollars as filed | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 176,526 | $3,724,699 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 116,370 | $3,723,840 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 89,480 | $3,710,736 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,845 | $3,699,496 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,014,789 | $3,683,684 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,000,000 | $3,682,500 | dollars as filed | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 99,684 | $3,679,336 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 53,508 | $3,671,184 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 489,607 | $3,657,365 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,640 | $3,612,299 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 320,577 | $3,593,668 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 108,874 | $3,580,866 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 149,048 | $3,578,643 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 90,661 | $3,578,389 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 98,680 | $3,568,269 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 190,683 | $3,558,144 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,000 | $3,551,350 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 265,000 | $3,545,700 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,178 | $3,530,201 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 408,116 | $3,517,960 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33,568 | $3,513,563 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 110,425 | $3,508,202 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,000,000 | $3,494,000 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 136,204 | $3,444,600 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 651,461 | $3,433,199 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63,462 | $3,432,025 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 80,000 | $3,429,600 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 261,013 | $3,419,270 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,651 | $3,401,637 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77,516 | $3,394,427 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 87,669 | $3,386,653 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 278,000 | $3,386,040 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 456,703 | $3,379,602 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 44,000 | $3,366,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 562,963 | $3,360,889 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,350,000 | $3,306,031 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 41,782 | $3,263,592 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 4,000,000 | $3,238,000 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 30,482 | $3,234,750 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 247,243 | $3,231,466 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,621,000 | $3,215,448 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,843 | $3,171,243 | dollars as filed | |
| STEM INC | 85859N102 | COM | 348,500 | $3,164,380 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 96,395 | $3,138,621 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,000 | $3,136,500 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,465,000 | $3,118,500 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 206,627 | $3,109,738 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 116,812 | $3,099,022 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,763 | $3,094,909 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 155,909 | $3,079,203 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,400,000 | $3,078,000 | dollars as filed | principal |
| TERADYNE INC | 880770AG7 | NOTE | 1,000,000 | $3,036,800 | dollars as filed | principal |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 600,000 | $3,036,000 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 3,220,000 | $3,020,763 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 76,388 | $3,015,798 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,000,000 | $3,000,000 | dollars as filed | principal |
| NUVASIVE INC | 670704AL9 | BOND | 3,050,000 | $2,990,906 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,979,000 | $2,987,937 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,392 | $2,965,653 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 271,259 | $2,964,861 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 48,564 | $2,963,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,000 | $2,932,500 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100,000 | $2,918,000 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,000,000 | $2,906,400 | dollars as filed | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 255,137 | $2,900,908 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,203,000 | $2,886,278 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,207,000 | $2,823,764 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,747 | $2,820,761 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 381,298 | $2,764,411 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37,430 | $2,754,848 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,755 | $2,750,397 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,143,000 | $2,709,373 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,000 | $2,669,400 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 38,856 | $2,662,413 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,858 | $2,653,725 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $2,652,500 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24,020 | $2,644,219 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,000 | $2,639,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 152,542 | $2,631,350 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 283,663 | $2,626,719 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 152,163 | $2,617,204 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,060 | $2,613,328 | dollars as filed | |
| TRICIDA INC | 89610FAB7 | BOND | 28,705,000 | $2,601,390 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 51,091 | $2,590,825 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,916 | $2,574,747 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 27,598 | $2,561,370 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,022 | $2,544,242 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 99,280 | $2,533,626 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,931 | $2,533,047 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 145,070 | $2,532,922 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 223,577 | $2,530,892 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49,267 | $2,510,154 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,083,000 | $2,509,562 | dollars as filed | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 92,351 | $2,499,942 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,500,000 | $2,474,063 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,633,000 | $2,444,741 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 167,199 | $2,437,761 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 64,972 | $2,393,569 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 62,364 | $2,382,306 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 37,079 | $2,373,056 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,280,000 | $2,355,468 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 22,291 | $2,351,032 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 51,674 | $2,337,732 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 49,248 | $2,336,325 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 194,305 | $2,333,603 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,880 | $2,330,746 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 2,298,000 | $2,308,341 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,200,000 | $2,291,300 | dollars as filed | principal |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 913,904 | $2,284,760 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,589 | $2,256,621 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,434 | $2,238,583 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,000 | $2,237,500 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 13,600 | $2,237,200 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 147,239 | $2,233,616 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,367 | $2,222,976 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31,331 | $2,218,235 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 158,918 | $2,193,068 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,096 | $2,182,135 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 950,671 | $2,119,996 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 190,000 | $2,116,600 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 55,528 | $2,103,401 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 124,000 | $2,081,960 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,899 | $2,021,497 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 181,702 | $2,020,526 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,800,000 | $2,010,400 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,123,000 | $1,987,659 | dollars as filed | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 151,360 | $1,979,789 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,000,000 | $1,952,500 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,823 | $1,909,910 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,669 | $1,898,578 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,064 | $1,896,606 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 81,884 | $1,891,521 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,266 | $1,873,554 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,355,000 | $1,867,752 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,446 | $1,859,012 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,062 | $1,849,099 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,050,000 | $1,846,025 | dollars as filed | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 146,944 | $1,838,269 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,435 | $1,817,461 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 64,307 | $1,794,809 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,358 | $1,793,571 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 28,638 | $1,792,452 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 92,781 | $1,773,973 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,652 | $1,767,979 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,706,000 | $1,753,768 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,498 | $1,748,261 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 98,481 | $1,743,114 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 48,978 | $1,737,739 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,161 | $1,735,223 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 130,362 | $1,735,118 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,162 | $1,716,942 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,408 | $1,712,278 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 154,704 | $1,707,932 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 19,939 | $1,704,785 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,559 | $1,701,045 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 141,400 | $1,699,628 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,100,000 | $1,681,050 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J109 | COM | 127,160 | $1,674,697 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,196 | $1,670,525 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,990 | $1,666,250 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,700,000 | $1,664,938 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 302,753 | $1,656,059 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 275,947 | $1,655,682 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58,523 | $1,655,030 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 245,000 | $1,651,300 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,975,000 | $1,650,310 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,500,000 | $1,648,200 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 23,247 | $1,626,825 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,763 | $1,616,925 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 149,371 | $1,616,194 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 438,437 | $1,613,448 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,644 | $1,612,228 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 119,109 | $1,599,634 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,464 | $1,588,492 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 48,503 | $1,578,773 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 41,790 | $1,577,155 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,000,000 | $1,573,750 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 121,694 | $1,545,514 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,198 | $1,544,592 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 1,386,000 | $1,542,618 | dollars as filed | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 78,277 | $1,524,054 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 31,361 | $1,520,068 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,800,000 | $1,496,700 | dollars as filed | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 63,705 | $1,493,882 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 53,431 | $1,485,382 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,542 | $1,478,109 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,733 | $1,457,030 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 1,400,000 | $1,448,125 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 32,399 | $1,443,052 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,426,000 | $1,433,130 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,438,000 | $1,418,587 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 49,242 | $1,413,737 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 71,024 | $1,407,696 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 56,505 | $1,406,409 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 139,189 | $1,389,106 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 39,422 | $1,374,645 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,795,000 | $1,365,098 | dollars as filed | principal |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 160,027 | $1,358,629 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,300,000 | $1,344,720 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 175,437 | $1,338,584 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,840 | $1,307,504 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,838 | $1,291,383 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,200 | $1,289,472 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,400,000 | $1,279,600 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,538 | $1,261,504 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,366 | $1,257,642 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,458 | $1,250,910 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 22,632 | $1,243,855 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 87,518 | $1,243,631 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 63,450 | $1,221,413 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 74,516 | $1,221,317 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,700 | $1,211,747 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,269 | $1,211,712 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 80,794 | $1,208,678 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 107,289 | $1,204,855 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 37,084 | $1,203,376 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 140,178 | $1,192,915 | dollars as filed | |
| TANGER INC | 875465106 | COM | 64,524 | $1,181,434 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,205 | $1,178,484 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,414 | $1,171,614 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 200,000 | $1,164,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77,084 | $1,155,489 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,297,000 | $1,143,954 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 478,425 | $1,143,436 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 58,112 | $1,140,157 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,878 | $1,129,516 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 119,228 | $1,129,089 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,817 | $1,116,158 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,142 | $1,106,328 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,380 | $1,086,549 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,938 | $1,077,402 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,245,000 | $1,055,760 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 64,355 | $1,046,412 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,609 | $1,042,476 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,007 | $1,035,633 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,400 | $1,030,176 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,804 | $1,025,968 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55,664 | $1,022,548 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,422 | $1,016,482 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 144,400 | $1,013,688 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 123,710 | $1,009,474 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,296 | $1,005,559 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,753 | $1,001,287 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,854 | $990,558 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 59,367 | $983,118 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,490 | $974,991 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 32,315 | $973,005 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 94,466 | $958,830 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68,297 | $954,109 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,861 | $952,557 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 33,024 | $947,128 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 64,328 | $941,762 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 78,909 | $935,071 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 60,774 | $934,704 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,669 | $931,706 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,674 | $909,875 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 711,000 | $904,392 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 112,539 | $900,312 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 48,193 | $890,607 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,596 | $884,655 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 74,761 | $876,199 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 77,822 | $875,498 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,756 | $864,727 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 69,072 | $857,184 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,210,001 | $828,851 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,086 | $824,909 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 84,664 | $810,235 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,447 | $804,951 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,887 | $803,247 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,147 | $782,072 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 600,000 | $778,500 | dollars as filed | principal |
| 2U INC | 90214J101 | COM | 105,413 | $771,623 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 59,587 | $763,906 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,736 | $754,171 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 410,854 | $747,754 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 198,275 | $735,600 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 682,000 | $727,694 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 34,915 | $727,628 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 920,000 | $726,800 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,381 | $722,124 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,587 | $716,820 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 101,082 | $711,618 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,943 | $710,783 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 119,364 | $707,829 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,755 | $704,178 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 110,868 | $702,903 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,512 | $702,759 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 121,367 | $696,646 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 750,000 | $687,375 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,422 | $687,156 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,300 | $684,548 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,590 | $672,709 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,935 | $668,129 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,400 | $661,892 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,993 | $653,747 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 894,000 | $653,156 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 51,757 | $652,656 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,687 | $652,626 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 89,776 | $646,387 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,342 | $636,136 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,936 | $635,269 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,056 | $632,743 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,311 | $631,387 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,137 | $629,026 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 50,026 | $627,326 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 36,901 | $626,579 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,804 | $617,779 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,953 | $617,491 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,405 | $591,117 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,197 | $589,340 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,756 | $583,513 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,663 | $582,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,766 | $579,421 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 600,000 | $579,300 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 13,877 | $578,532 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,633 | $573,524 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,623 | $571,132 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 88,117 | $565,634 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 106,391 | $559,617 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,749 | $551,022 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 55,612 | $550,559 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,415 | $544,022 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,792 | $543,064 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,898 | $540,645 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,250 | $535,940 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 36,688 | $532,342 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,560 | $531,823 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 201,622 | $530,266 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,345 | $528,913 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,365 | $528,911 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 53,314 | $524,610 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 41,794 | $522,425 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 67,737 | $518,188 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,621 | $515,998 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31,534 | $515,266 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 20,180 | $500,666 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 15,869 | $499,239 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 224,121 | $497,548 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,271 | $496,370 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,590 | $493,667 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 22,800 | $490,412 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,361 | $490,026 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,593 | $487,875 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,956 | $487,737 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,295 | $481,617 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,595 | $474,262 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,589 | $465,370 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,377 | $462,944 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,878 | $462,775 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 500,000 | $458,750 | dollars as filed | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,347 | $456,497 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 166,867 | $455,547 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,318 | $452,878 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,820 | $450,776 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 500,000 | $447,750 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,953 | $441,890 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,000 | $438,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400,000 | $436,760 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,982 | $435,525 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 400,000 | $434,200 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 298,000 | $431,951 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,744 | $426,998 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,049 | $426,533 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,580 | $421,512 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,650 | $420,046 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 85,025 | $418,323 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,000 | $403,500 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 12,886 | $399,208 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,500 | $398,860 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 454,000 | $395,888 | dollars as filed | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,700 | $391,191 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,539 | $390,705 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,092 | $390,060 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,764 | $388,859 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,948 | $383,124 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 400,000 | $376,800 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 9,353 | $371,053 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 157,131 | $370,829 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,493 | $370,339 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 400,000 | $370,000 | dollars as filed | principal |
| CTS CORP | 126501105 | COM | 8,278 | $369,282 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,193 | $368,422 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,407 | $365,957 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,613 | $365,635 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,233 | $365,202 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 364,881 | $363,421 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,635 | $360,943 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,200 | $356,580 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,869 | $346,689 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,005 | $345,582 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,362 | $343,473 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 240,612 | $341,669 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,001 | $335,019 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,326 | $333,088 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,988 | $332,535 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 275,752 | $328,145 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 376,000 | $327,355 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 1,377 | $325,853 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,870 | $325,380 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,523 | $319,278 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,165 | $315,618 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 178,062 | $315,170 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,983 | $301,612 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,660 | $297,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,338 | $294,801 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,354 | $294,111 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 71,542 | $293,322 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 172,175 | $292,698 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,774 | $291,880 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,140 | $290,544 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,212 | $288,598 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,500 | $288,080 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,883 | $285,655 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,599 | $281,879 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,389 | $277,140 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,396 | $274,752 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,127 | $269,865 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,364 | $268,776 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,814 | $267,302 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $266,640 | dollars as filed | principal |
| R1 RCM INC | 77634L105 | COM | 21,678 | $265,772 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,874 | $259,530 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,000 | $258,750 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27,928 | $257,496 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,347 | $254,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,250 | $252,210 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,617 | $249,519 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,174 | $249,438 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 48,297 | $248,730 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,258 | $240,815 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,415 | $238,424 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,694 | $237,141 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,793 | $235,785 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,557 | $234,204 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,420 | $233,136 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,534 | $227,972 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,500 | $227,500 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,211 | $226,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-002509 | this filing | 2023-02-14 | acceptance time not in the bulk data set |