13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-17, with 2,374 holding rows worth $32,223,296,000.
- Accession
- 0001041062-20-000113
- Filer
- CIK 350894
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, amendment of type restatement, 4,583 entries on the cover page, a total value of $32,223,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,223,296,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer361 Capital, LLC 028-17130
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArcus 028-17137
- reports for this filerArrowMark Partners 028-13791
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBenefit Street Partners 028-18146
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlackcrane Capital, LLC 028-18913
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerCardinal Capital Management LLC 028-13067
- reports for this filerCauseway 028-11728
- reports for this filerCoho Partners 028-11563
- reports for this filerCopeland Capital Management, LLC 028-14668
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerFondsmaeglerselskabet Maj Invest A/S 028-18845
- reports for this filerFred Alger Management, LLC 028-00869
- reports for this filerGreat Lakes Advisors LLC 028-05229
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerJ O HAMBRO CAPITAL MANAGEMENT LTD 028-14777
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKettle Hill Capital Management, LLC 028-17689
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMacquarie Investment Management 028-13124
- reports for this filerManuLife Asset Management LLC 028-03673
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMar Vista Investment Partners, LLC 028-13243
- reports for this filerMarathon Asset Management, LP 028-03743
- reports for this filerMartingale Asset Management L P 028-04632
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNN Investment Partners Holdings N.V. 028-17435
- reports for this filerNWQ Investment Management Company, LLC 028-01474
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerPoplar Forest Capital LLC 028-13350
- reports for this filerPRINCIPAL GLOBAL INVESTORS 028-01549
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQtron Investments LLC 028-19339
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSchafer Cullen Capital Management Inc. 028-04691
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerTowle & Co 028-10640
- reports for this filerWCM Investment Management/CA 028-07104
- included managerCeredex Value Advisors LLC
- included managerEAM Investors LLC
- included managerJupiter Asset Management Ltd
- included managerSEI Investments Management Corporation 028-16475
- included managerSEI Trust Company 028-10297
- included managerSionna Investment Managers Inc.
- included managerTodd Asset Management LLC
- included managerSEI Investments Canada Company 028-16449
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 |
|---|---|---|---|---|---|---|
| ANGIODYNAMICS INC | 03475V101 | COM | 35,275 | $359,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,901 | $358,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,482 | $357,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 35,852 | $357,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 16,000 | $357,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,084 | $356,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 125,012 | $355,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,804 | $354,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,068 | $354,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 21,400 | $354,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17,922 | $353,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 245,000 | $352,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 138,306 | $351,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,717 | $351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,299 | $350,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 33,258 | $350,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,724 | $349,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 28,713 | $349,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,423 | $348,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,740 | $347,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,479 | $346,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,501 | $346,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,807 | $344,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,020 | $343,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 39,029 | $343,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 37,316 | $343,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,098 | $342,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,082 | $341,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,705 | $338,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,040 | $337,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,909 | $335,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,721 | $334,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,054 | $333,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,100 | $333,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 22,073 | $333,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,000 | $331,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,319 | $330,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,087 | $330,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,339 | $329,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 325,000 | $329,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,238 | $328,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 23,822 | $328,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 51,509 | $328,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,800 | $328,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,767 | $327,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,208 | $327,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,148 | $326,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,479 | $325,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,922 | $325,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,595 | $324,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,219 | $324,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,593 | $323,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 144,282 | $322,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,679 | $321,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 31,190 | $321,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,792 | $321,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 300,000 | $321,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,987 | $320,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 133,274 | $317,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,838 | $317,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 275,000 | $316,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,163 | $315,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,826 | $315,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 19,200 | $314,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 285,000 | $314,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 12,190 | $314,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,530 | $313,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 34,466 | $313,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,048 | $313,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,690 | $313,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,506 | $311,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,310 | $311,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,484 | $311,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,391 | $310,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 63,900 | $309,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 45,683 | $308,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,470 | $308,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 48,654 | $308,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,888 | $307,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,865 | $307,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 205,000 | $305,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,680 | $304,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 26,383 | $304,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,399 | $300,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 100,000 | $300,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,675 | $297,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,600 | $296,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,935 | $296,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,575 | $296,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,938 | $295,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,690 | $295,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,914 | $294,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 29,396 | $294,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 25,958 | $294,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,005 | $293,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,620 | $292,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,779 | $292,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,421 | $291,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 146,020 | $291,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,322 | $291,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,500 | $289,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,674 | $287,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 35,200 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,792 | $287,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,000 | $287,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 95,045 | $286,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 33,918 | $286,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,863 | $284,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,449 | $284,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,459 | $284,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 190,000 | $283,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 79,000 | $281,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 14,574 | $281,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,630 | $280,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,162 | $280,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,532 | $279,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,778 | $279,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 200,000 | $279,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,486 | $278,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 70,585 | $277,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 195,000 | $276,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 25,582 | $275,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 29,640 | $273,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,238 | $273,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 50,122 | $272,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,385 | $271,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 91,661 | $271,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,642 | $271,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,264 | $270,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,160 | $269,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 269,000 | $269,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,718 | $267,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,772 | $266,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 160,000 | $266,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,654 | $265,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 60,824 | $264,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,384 | $264,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,471 | $261,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,700 | $260,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,005 | $259,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,591 | $259,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,940 | $257,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 54,200 | $257,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 71,788 | $257,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,221 | $255,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,721 | $253,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 14,563 | $252,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,666 | $251,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,382 | $251,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,812 | $249,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 37,400 | $249,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,766 | $249,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,280 | $248,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,700 | $248,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,857 | $246,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,330 | $246,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 15,600 | $246,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,972 | $245,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 102,151 | $245,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 21,087 | $245,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,259 | $244,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,695 | $244,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,200 | $243,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,205 | $243,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25,848 | $242,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,721 | $241,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,472 | $241,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,879 | $241,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,827 | $241,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 24,110 | $241,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,462 | $240,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,188 | $239,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,954 | $237,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,041 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,401 | $236,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,999 | $236,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 18,666 | $236,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,556 | $235,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 46,000 | $235,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,699 | $234,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 9,788 | $234,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 14,050 | $234,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 131,114 | $233,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 145,000 | $232,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,551 | $231,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 40,600 | $230,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 38,262 | $230,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,700 | $229,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,505 | $229,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,511 | $226,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,530 | $226,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 22,691 | $225,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,121 | $225,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,050 | $225,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 555 | $224,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,700 | $224,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,193 | $224,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,750 | $223,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,611 | $223,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,967 | $223,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,087 | $222,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 73,762 | $221,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,822 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 210,000 | $220,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,700 | $219,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 225,000 | $218,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,320 | $217,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 70,000 | $217,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,577 | $216,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 22,100 | $215,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 23,162 | $214,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,650 | $213,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,276 | $212,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,894 | $212,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,440 | $211,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,702 | $211,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,000 | $210,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,312 | $209,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,232 | $209,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 936 | $208,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,483 | $208,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,634 | $207,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,209 | $207,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,571 | $206,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 150,000 | $206,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,910 | $205,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 82,520 | $204,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 66,300 | $204,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 210,000 | $204,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 167,000 | $203,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 20,000 | $203,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,888 | $202,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,826 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,000 | $201,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,200 | $201,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 90,000 | $201,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,356 | $200,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,495 | $199,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,923 | $196,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,044 | $195,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 15,085 | $195,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,900 | $194,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 64,100 | $194,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,268 | $190,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,184 | $188,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 73,050 | $188,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,883 | $187,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 21,233 | $182,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 20,900 | $182,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 57,381 | $180,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 18,983 | $179,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,326 | $179,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,236 | $178,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,176 | $176,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 38,831 | $174,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,907 | $174,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 160,000 | $173,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,494 | $171,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,271 | $171,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 94,000 | $171,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,386 | $165,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 79,600 | $163,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,265 | $163,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 190,197 | $163,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,000 | $161,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 28,401 | $160,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 11,256 | $158,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 12,254 | $158,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 145,000 | $158,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,518 | $155,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,114 | $155,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 22,376 | $155,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 20,900 | $154,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,393 | $154,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 84,367 | $153,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,901 | $152,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 170,000 | $152,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,020 | $150,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 53,501 | $150,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 35,945 | $150,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,589 | $150,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,913 | $149,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 29,700 | $146,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 112,000 | $145,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 24,000 | $144,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 38,089 | $143,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,862 | $142,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,400 | $142,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 27,305 | $139,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,861 | $136,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,185 | $135,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 80,000 | $134,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,683 | $133,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 140,000 | $132,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,950 | $130,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,823 | $129,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,700 | $128,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 135,000 | $126,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,118 | $123,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,551 | $123,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 14,155 | $122,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 14,400 | $122,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,163 | $121,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,340 | $120,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 115,000 | $120,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 135,000 | $120,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 140,000 | $116,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 61,509 | $113,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 177,100 | $112,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,897 | $111,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,834 | $110,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 49,960 | $105,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 10,800 | $105,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30,413 | $105,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,700 | $104,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,741 | $102,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 53,292 | $100,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,825 | $100,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 105,000 | $99,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 110,000 | $99,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,293 | $98,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,680 | $95,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,845 | $94,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,538 | $92,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 125,680 | $92,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,651 | $91,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,600 | $90,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,391 | $90,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 34,534 | $90,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 117,000 | $88,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,399 | $87,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 19,592 | $87,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 29,725 | $86,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 75,000 | $85,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 57,000 | $85,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,385 | $83,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,481 | $82,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,898 | $81,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,000 | $79,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 70,000 | $76,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 19,379 | $76,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,940 | $75,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,015 | $75,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,389 | $74,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,750 | $73,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,800 | $73,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 34,643 | $72,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,336 | $71,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,412 | $68,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,832 | $68,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 16,336 | $68,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,063 | $67,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 17,188 | $67,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 115,720 | $67,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,824 | $61,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,149 | $61,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 13,301 | $61,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 17,341 | $61,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,718 | $61,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,772 | $56,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 31,176 | $56,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 35,000 | $52,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,550 | $51,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 98,366 | $50,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 52,000 | $47,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,048 | $46,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 40,000 | $41,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 11,243 | $39,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 11,689 | $29,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,945 | $26,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 146,000 | $19,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 93,537 | $15,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 12,505 | $9,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 16,296 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001041062-20-000107 | superseded | 2020-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001041062-20-000113 | this filing | 2020-08-17 | acceptance time not in the bulk data set |