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Disclosery

13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,794 holding rows worth $348,554,165,287.

Accession
0000950123-24-008312
Filer
CIK 861177
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 20,308 entries on the cover page, a total value of $348,554,165,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,554,165,287 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
  • reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
  • reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
  • reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
  • reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
  • reports for this filerNEWBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
  • reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
  • reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
  • reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
  • reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
  • reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
  • reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
  • reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
  • reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
  • reports for this filerALLSPRING GLOBAL INVESTMENTS 028-04413
  • reports for this filerINSIGHT NORTH AMERICA 028-21789
  • reports for this filerCALAMOS ADVISORS 028-11166
  • reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
  • reports for this filerDLD ASSET MANAGEMENT, L.P. 028-17749
  • reports for this filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
  • reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
  • reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
  • reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
  • reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
  • reports for this filerGQG PARTNERS LLC 028-17876
  • reports for this filerPOLEN CAPITLA MANAGEMENT LLC 028-03687
  • reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
  • reports for this filerELECTRON CAPITAL PARTNERS 028-16049
  • reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
  • reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
  • included managerUBS Group AG 028-16612
  • included managerUBS Asset Management Trust Company 028-03900
  • included managerUBS Asset Management Switzerland AG 028-10396
  • included managerUBS Asset Management (UK) Ltd. 028-05673
  • included managerUBS Asset Management Life Ltd. 028-05961
  • included managerHFS, a distinct business unit of UBS Asset Management Americas LLC
  • included managerCIG US, a distict business unit of UBS Asset Management Americas LLC 028-03702
  • included managerCredit Suisse Fund Management S.A. 028-14783
  • included managerMultiConcept Fund Management S.A. 028-14772
  • included managerUBS Fund Management (Switzerland) AG 028-14785
  • included managerCredit Suisse Asset Management Switzerland Ltd. 028-22222

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 filedCUSIPClassAmountValueValue read asType
COMMUNITY USD0.0120369C106COM31,984$748,105dollars as filed
SEA LTD81141RAF7NOTE 2.375%12/0700,000$747,950dollars as filedprincipal
NORTHFIELD BANCORP INC66611T108COMMON STOCK78,853$747,526dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK23,625$745,842dollars as filed
DYNEX CAP INC26817Q886COM62,289$743,730dollars as filed
ANAPTYSBIO INC032724106COM29,661$743,306dollars as filed
COASTAL FINL CORP WA19046P209COM NEW16,107$743,177dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share84,887$739,366dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM88,526$737,422dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT18,807$736,106dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK16,233$734,381dollars as filed
SUNPOWER CORP867652406COM246,599$729,933dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS18,965$729,773dollars as filed
NCL CORP LTD62886HAX9NOTE 5.375% 8/0600,000$728,700dollars as filedprincipal
MESA LABS INC COM59064R109Stock8,395$728,434dollars as filed
SMARTRENT INC83193G107COMMON STOCK303,635$725,689dollars as filed
RMR GROUP INC74967R106CL A32,106$725,596dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK49,968$723,038dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK96,922$718,192dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L600$717,696dollars as filed
NETGEAR INC64111Q104COM46,589$712,812dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS386,867$711,835dollars as filed
ALEXANDERS INC COM014752109REIT3,165$711,682dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A37,295$708,605dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW30,121$708,145dollars as filed
ORLA MNG LTD NEW68634K106COM184,203$707,339dollars as filed
DOCEBO INC COM25609L105Stock18,296$706,775dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock58,299$704,252dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK24,594$701,421dollars as filed
CABLE ONE INC12685JAE5NOTE 3/1800,000$700,000dollars as filedprincipal
ALTIMMUNE INC02155H200COM NEW105,182$699,460dollars as filed
ALECTOR INC014442107COMMON STOCK153,981$699,074dollars as filed
VISHAY PRECISION GROUP INC92835K103COM22,814$694,458dollars as filed
TPG RE FIN TR INC COM87266M107REIT80,261$693,455dollars as filed
HAGERTY INC A405166109COMMON STOCK66,553$692,151dollars as filed
DISC MEDICINE INC COM254604101Stock15,337$691,239dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS119,570$691,115dollars as filed
DESIGNER BRANDS INC250565108CL A101,073$690,328dollars as filed
FLEX LNG LTDG35947202SHS25,501$689,547dollars as filed
EYEPOINT INC COM NEW30233G209Stock79,246$689,440dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR4,807$685,815dollars as filed
NUVATION BIO INC COM CL A67080N101Stock234,289$684,124dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock79,948$677,960dollars as filed
STANDARD BIOTOOLS INC34385P108COM382,488$677,004dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A22,086$676,936dollars as filed
TANGO THERAPEUTICS INC87583X109COM78,722$675,435dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR22,417$674,528dollars as filed
BALLYS CORPORATION05875B106COM56,260$673,433dollars as filed
KEARNY FINL CORP MD48716P108COM107,788$662,897dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A10,268$659,514dollars as filed
ENERFLEX LTD29269R105COM122,114$659,416dollars as filed
FUBOTV INC35953D104COM520,928$645,951dollars as filed
GATOS SILVER INC368036109COM61,476$641,810dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM70,679$637,525dollars as filed
VAIL RESORTS INC91879QAN9NOTE 1/0700,000$637,000dollars as filedprincipal
BRISTOW GROUP INC11040G103COM18,956$635,595dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS1,901,584$635,382dollars as filed
TEJON RANCH CO879080109COMMON STOCK37,130$633,438dollars as filed
KENON HLDGS LTD SHSY46717107Stock25,779$632,874dollars as filed
CRONOS GROUP INC22717L101COM271,176$631,840dollars as filed
IMMUNOME INC45257U108COM52,054$629,854dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM64,742$624,761dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK8,309$624,255dollars as filed
TITAN MACHY INC88830R101COM39,232$623,789dollars as filed
Lufax Holding Ltd-Adr54975P201COM263,125$623,606dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM266,784$621,608dollars as filed
CALAVO GROWERS INC128246105COM27,273$619,097dollars as filed
FATE THERAPEUTICS INC31189P102COM188,460$618,149dollars as filed
NEXTNAV INC65345N106COMMON STOCK76,103$617,195dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK17,492$615,718dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM44,272$614,052dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM61,801$613,684dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS4,750$612,798dollars as filed
RBC BEARINGS INC75524B203CONV5,000$611,450dollars as filed
REVANCE THERAPEUTICS INC761330109COM237,790$611,120dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK13,978$610,280dollars as filed
CORSAIR GAMING INC22041X102COM55,028$607,510dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT28,351$606,145dollars as filed
BAR HBR BANKSHARES066849100COM22,516$605,230dollars as filed
SAUL CTRS INC COM804395101REIT16,442$604,572dollars as filed
CONFLUENT INC20717MAB9NOTE 1/1700,000$604,450dollars as filedprincipal
INTERDIGITAL INC45867GAD3NOTE 3.500% 6/0390,000$602,960dollars as filedprincipal
VEECO INSTRS INC DEL922417AJ9NOTE 2.875% 6/0350,000$602,665dollars as filedprincipal
ARM HOLDINGS PLC042068205SPONSORED ADS3,650$597,213dollars as filed
ZILLOW GROUP INC98954MAG6NOTE 1.375% 9/0490,000$590,749dollars as filedprincipal
LIGHTWAVE LOGIC INC532275104COM197,377$590,158dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT5,376$587,167dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM70,816$587,064dollars as filed
MONEYLION INC60938K304CL A7,975$586,482dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR285,450$585,173dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A11,822$582,706dollars as filed
UNITED STATES STL CORP912909AT5NOTE 5.000%11/0200,000$568,800dollars as filedprincipal
ALGOMA STL GROUP INC015658107COM81,507$567,288dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/0700,000$564,697dollars as filedprincipal
RESOURCES CONNECTION INC76122Q105COM51,039$563,471dollars as filed
CHATHAM LODGING TR16208T102COM66,115$563,300dollars as filed
OMNICELL COM68213NAD1NOTE 0.250% 9/1600,000$563,250dollars as filedprincipal
MIND MEDICINE MINDMED INC60255C885COM NEW78,079$562,949dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK43,642$562,110dollars as filed
WALLBOX NVN94209108SHS CL A428,300$561,073dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK16,931$556,691dollars as filed
B. RILEY FINANCIAL INC05580M108COM31,449$554,760dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK55,467$553,006dollars as filed
OLYMPIC STEEL INC COM68162K106Stock12,237$548,585dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT179,489$547,441dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock23,224$542,745dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM59,569$539,099dollars as filed
OMNIAB INC68218J103COM143,636$538,637dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM19,946$538,542dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS35,717$538,255dollars as filed
SOHO HOUSE & CO INC586001109COM CL A101,351$538,173dollars as filed
ENVESTNET INC29404KAG1NOTE 2.625%12/0500,000$535,750dollars as filedprincipal
VERVE THERAPEUTICS INC92539P101COM108,446$529,217dollars as filed
CAMBRIDGE BANCORP132152109COM7,664$528,816dollars as filed
IRADIMED CORP46266A109COMMON STOCK12,031$528,642dollars as filed
PARAGON 28 INC69913P105COM77,248$528,376dollars as filed
MONGODB INC60937PAD8NOTE 0.250% 1/1400,000$526,644dollars as filedprincipal
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK12,862$522,069dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK18,057$519,500dollars as filed
ACCOLADE INC00437E102COM144,122$515,956dollars as filed
Up Fintech Holding Ltd91531W106COM122,800$515,760dollars as filed
MARCUS CORPORATION566330106COMMON STOCK45,179$513,685dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK58,319$512,624dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK13,010$510,513dollars as filed
RAMACO RES INC75134P600COM CL A40,981$510,214dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A158,394$510,028dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A12,337$509,889dollars as filed
UBIQUITI INC90353W103COM3,493$508,790dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW39,232$507,270dollars as filed
GRAFTECH INTL LTD384313508COM519,932$504,333dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,588$497,790dollars as filed
RUM GROUP INC COM CL A78137L105Stock89,691$497,785dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,574$492,240dollars as filed
CRICUT INC22658D100COM CL A81,915$490,671dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK11,255$490,268dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM34,335$489,961dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM171,060$485,810dollars as filed
SAVARA INC805111101COM119,674$482,286dollars as filed
WESTROCK COFFEE CO96145W103COM46,915$479,940dollars as filed
SILVERBOW RES INC82836G102COM12,630$477,793dollars as filed
Shopify Inc82509LAA5Convertible bond500,000$466,750dollars as filedprincipal
ZIFF DAVIS INC48123VAE2NOTE 1.75% 11/01/2026500,000$464,365dollars as filedprincipal
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK113,386$463,749dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK29,669$462,836dollars as filed
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF29,879$457,149dollars as filed
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/0950,000$455,829dollars as filedprincipal
CLOUDFLARE INC18915MAC1NOTE 8/1500,000$453,750dollars as filedprincipal
NANO DIMENSION LTD63008G203SPONSORD ADS NEW205,238$451,523dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT47,946$449,254dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A175,674$447,970dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK31,560$443,734dollars as filed
UPWORK INC91688FAB0NOTE 0.250% 8/1500,000$443,545dollars as filedprincipal
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM80,939$441,926dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock164,588$441,096dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK19,417$439,795dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock88,971$438,626dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT18,608$435,055dollars as filed
INTEGER HLDGS CORP45826HAB5NOTE 2.125% 2/1300,000$428,250dollars as filedprincipal
GLOBAL MED REIT INC37954A204COM NEW46,649$423,573dollars as filed
MACOM TECH SOLUTIONS HLDGS I55405YAB6NOTE 0.250% 3/1300,000$423,000dollars as filedprincipal
FIVE STAR BANCORP33830T103COMMON STOCK17,871$422,649dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK20,681$422,306dollars as filed
WORLD ACCEP CORPORATION981419104COM3,416$422,150dollars as filed
STONERIDGE INC86183P102COMMON STOCK26,404$421,408dollars as filed
ISHARES INC464286780MSCI STH AFR ETF9,700$420,204dollars as filed
Vivid Seats Inc92854T100Common Stock72,824$418,738dollars as filed
ETSY INC29786AAL0NOTE 0.125% 9/0500,000$417,610dollars as filedprincipal
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK19,091$415,420dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT17,681$415,150dollars as filed
NEXTERA ENERGY INC65339F713CONV10,000$414,900dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A94,720$412,032dollars as filed
TURNING PT BRANDS INC COM90041L105Stock12,797$410,656dollars as filed
BROOKFIELD REINSURANCE FCLASS AG16250105FOREIGN ORDINARIES9,847$409,537dollars as filed
Perion Network LtdM78673114COM48,768$407,212dollars as filed
MGP INGREDIENTS INC NEW55303JAB2NOTE 1.875%11/1400,000$405,000dollars as filedprincipal
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS126,297$404,151dollars as filed
Tourmaline Bio Inc89157D105Common Stock31,388$403,650dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK13,820$397,463dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK13,915$395,742dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR919$395,207dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK61,387$394,719dollars as filed
ENNIS INC COM293389102Stock17,756$388,679dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM61,012$386,206dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR4,895$380,488dollars as filed
IQIYI INCG4939KAF3NOTE 6.500% 3/1400,000$379,636dollars as filedprincipal
PREFORMED LINE PRODS CO740444104COM3,038$378,353dollars as filed
GUIDEWIRE SOFTWARE INC40171VAA8BOND300,000$375,000dollars as filedprincipal
XOMETRY INC98423FAB5NOTE 1.000% 2/0500,000$373,735dollars as filedprincipal
Tuya Inc90114C107COM217,916$372,636dollars as filed
GENIE ENERGY LTD372284208CL B25,242$369,038dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR20,484$366,254dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A38,070$365,853dollars as filed
TripAdvisor Inc896945AD4CONV400,000$363,840dollars as filedprincipal
Peakstone Realty Trust39818P799REIT34,199$362,509dollars as filed
GRANITE CONSTR INC387328AD9NOTE 3.750% 5/1250,000$362,375dollars as filedprincipal
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK8,028$361,340dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/0400,000$358,600dollars as filedprincipal
DHT HOLDINGS INCY2065G121SHS NEW30,541$353,359dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK40,212$347,432dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM11,517$345,510dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK17,978$345,358dollars as filed
MARA HOLDINGS INC565788AB2NOTE 1.000%12/0400,000$344,520dollars as filedprincipal
BOX INC10316TAB0NOTE 1/1300,000$343,950dollars as filedprincipal
ANGI INC CLASS A00183L102CL A178,825$343,344dollars as filed
NIKOLA CORP654110303COM NEW41,739$341,843dollars as filed
EATON VANCE LIMITED DURATION27828H105COM35,000$340,900dollars as filed
BILL HOLDINGS INC090043AD2NOTE 4/0400,000$339,800dollars as filedprincipal
ABERDEEN ASIA-PACIFIC INCOME F003009107COM125,000$335,000dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock13,534$333,477dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS60,000$333,000dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM100,000$327,000dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR3,800$326,192dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock17,495$322,608dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK6,190$319,466dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock7,981$319,400dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK9,430$317,885dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES6,250$316,000dollars as filed
KURA SUSHI USA INC501270102CL A COM4,928$310,907dollars as filed
BRIDGEBIO PHARMA INC10806XAB8NOTE 2.500% 3/1300,000$303,033dollars as filedprincipal
ASTERA LABS INC COM04626A103COM5,000$302,550dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR107,316$300,485dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM42,320$299,202dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM25,000$297,000dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock30,610$294,775dollars as filed
AMC NETWORKS INC00164V103CL A30,244$292,157dollars as filed
MACROGENICS INC556099109COM67,782$288,074dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK12,572$284,755dollars as filed
ALLIENT INC019330109COM11,177$282,443dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW8,000$280,960dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM192,609$279,283dollars as filed
TTEC HLDGS INC89854H102COM47,406$278,748dollars as filed
OLAPLEX HLDGS INC679369108COM179,137$275,871dollars as filed
GUESS INC401617AF2BOND250,000$275,750dollars as filedprincipal
JOHNSON OUTDOORS INC A479167108COMMON STOCK7,868$275,223dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B16,458$274,026dollars as filed
INFINERA CORP45667GAG8BOND250,000$270,750dollars as filedprincipal
SOLARIS RES INC83419D201COM NEW96,716$269,837dollars as filed
GREENBRIER COS INC393657AM3NOTE 2.875% 4/1250,000$268,000dollars as filedprincipal
BOSTON OMAHA CORP CL A101044105COMMON STOCK19,590$263,681dollars as filed
SENECA FOODS CORP NEW817070105CL B4,500$262,800dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM10,152$262,734dollars as filed
WALKME LTD ORD SHSM97628107Stock18,355$256,419dollars as filed
TERNIUM SA880890108SPONSORED ADS6,800$255,340dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK11,014$251,120dollars as filed
ORMAT TECHNOLOGIES INC686688AB8NOTE 2.500% 7/1250,000$247,000dollars as filedprincipal
CERENCE INC COM156727109Stock86,174$243,872dollars as filed
VERINT SYSTEMS INC92343XAC4BOND250,000$230,500dollars as filedprincipal
ARS PHARMACEUTICALS INC82835W108COM27,081$230,459dollars as filed
HILLEVAX INC43157M102COM15,688$226,849dollars as filed
NVE CORP COM NEW629445206Stock3,000$224,070dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock13,034$214,018dollars as filed
H World Group Ltd44332NAB2Convertible bond200,000$211,600dollars as filedprincipal
NAYAX LTDM7S750159SHS9,357$203,983dollars as filed
ENFUSION INC292812104CL A23,605$201,114dollars as filed
MULTIPLAN CORPORATION62548M100COM510,955$198,322dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A40,842$190,732dollars as filed
HOLLEY INC43538H103COMMON STOCK49,995$178,982dollars as filed
SUNNOVA ENERGY INTL INC.86745KAH7NOTE 2.625% 2/1500,000$176,340dollars as filedprincipal
CANADIAN SOLAR INC136635109COM11,875$175,156dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR6,736$174,058dollars as filed
ACCELERATE DIAGNOSTICS INC00430HAC6NOTE 5.000%12/1865,754$172,657dollars as filedprincipal
COOL CO LTDG2415A113COMMON SHARES14,552$171,277dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR8,161$169,096dollars as filed
NYXOAH S AB6S7WD106SHS22,900$159,613dollars as filed
BIOMEA FUSION INC09077A106CMN35,429$159,431dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock10,512$149,796dollars as filed
SIMILARWEB LTDM84137104SHS19,050$148,018dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock16,802$135,088dollars as filed
Sun Country Airlines Holding866683105COM10,658$133,865dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK21,823$131,593dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A55,000$111,100dollars as filed
SCILEX HOLDING CO80880W106COM56,284$108,628dollars as filed
1Stdibs.Com Inc320551104COM23,361$104,891dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B2,154$87,776dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM18,600$86,676dollars as filed
CS DISCO INC126327105COM13,688$81,581dollars as filed
ABSCI CORPORATION00091E109COM23,850$73,458dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A6,770$65,331dollars as filed
HELLO GROUP INC ADS423403104ADR10,212$62,497dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST640$61,523dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM15,600$58,344dollars as filed
Gaotu Techedu Inc36257Y109COM9,800$48,020dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR2,793$43,124dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR1,224$41,481dollars as filed
FRANKLIN TEMPLETON ETF TR35473P835FTSE BRAZIL2,418$40,188dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A14,931$31,280dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM7,588$29,973dollars as filed
BIG LOTS INC089302103COM12,314$21,303dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock12,195$20,000dollars as filed
INVESCO S&P SMALLCAP 600PURE VALUE ETF46137V167ETF160$15,874dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK452$8,308dollars as filed
Brand Engagement Network Inc W Exp 03/14/202104932116SPAC Combination26,666$853dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK2$387dollars as filed
QIWI PLC74735M108SPON ADR REP B35,067$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-008312this filing2024-08-14acceptance time not in the bulk data set