13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 5,388 holding rows worth $4,941,972,919,219.
- Accession
- 0001060021-25-000002
- Filer
- CIK 2012383
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 50,853 entries on the cover page, a total value of $4,941,972,919,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,941,972,919,219 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| FS BANCORP INC | 30263Y104 | COM | 530,441 | $21,779,908 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 814,205 | $21,747,417 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,202,303 | $21,743,637 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,898,363 | $21,736,255 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,468,629 | $21,734,593 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 925,990 | $21,732,985 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,253,994 | $21,706,637 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 155,744 | $21,702,926 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,971,068 | $21,681,306 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 459,458 | $21,599,121 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 540,883 | $21,543,371 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 201,598 | $21,444,927 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 480,591 | $21,381,493 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,375,000 | $21,372,500 | dollars as filed | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,998,598 | $21,355,009 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 372,724 | $21,349,631 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,724,719 | $21,297,135 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,227,049 | $21,296,509 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,206,454 | $21,281,849 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 250,000 | $21,230,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,477,207 | $21,197,920 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,512,888 | $21,108,259 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 739,053 | $21,063,024 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,103,076 | $20,947,412 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,556,814 | $20,923,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 346,603 | $20,917,491 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 350,000 | $20,870,500 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,080,762 | $20,869,515 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,141,310 | $20,852,626 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,033,949 | $20,847,980 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,901,219 | $20,830,752 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,781,694 | $20,674,019 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,920,850 | $20,640,408 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,686,382 | $20,631,413 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 940,376 | $20,613,047 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,359,125 | $20,595,166 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 437,525 | $20,585,542 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,016,622 | $20,509,049 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 20,710,000 | $20,482,190 | dollars as filed | principal |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 323,379 | $20,473,124 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 5,588,000 | $20,438,110 | dollars as filed | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 983,662 | $20,361,814 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,714,777 | $20,268,665 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,037,472 | $20,250,636 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 23,340,000 | $20,247,450 | dollars as filed | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,908,120 | $20,240,515 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,220,816 | $20,204,505 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 22,435,000 | $20,202,718 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,406,432 | $20,188,478 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 363,024 | $20,173,243 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,658,630 | $20,169,430 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 372,405 | $20,109,870 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,481,169 | $20,084,652 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 188,266 | $20,059,710 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,024,079 | $20,030,996 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,558,851 | $20,011,863 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,109,900 | $20,011,498 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 680,897 | $19,977,519 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 368,845 | $19,972,956 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 187,591 | $19,927,763 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,900,000 | $19,874,000 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 3,473,099 | $19,796,663 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,584,637 | $19,787,198 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,329,679 | $19,778,971 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,106,195 | $19,755,401 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 762,212 | $19,726,046 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,456,724 | $19,611,185 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 384,869 | $19,516,706 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,933,076 | $19,450,914 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,327,341 | $19,445,546 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,900,143 | $19,430,959 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,850,154 | $19,352,546 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 603,445 | $19,243,861 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 109,757 | $19,232,686 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,883,877 | $19,186,352 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,891,397 | $19,174,276 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 333,687 | $19,170,342 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,611,585 | $19,159,458 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,705,765 | $19,138,683 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,608,786 | $19,122,401 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,855,203 | $19,121,807 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 350,721 | $19,058,179 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,648,006 | $19,050,948 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,770,055 | $18,984,820 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 278,729 | $18,942,422 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,288,070 | $18,934,629 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,790,190 | $18,913,048 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 6,020,868 | $18,905,525 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 619,063 | $18,887,611 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,081,655 | $18,852,940 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 17,900,000 | $18,803,950 | dollars as filed | principal |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 526,693 | $18,771,339 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,703,450 | $18,761,942 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,201,775 | $18,735,672 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,833,852 | $18,686,952 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,982,070 | $18,671,100 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 15,475,000 | $18,577,738 | dollars as filed | principal |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 843,530 | $18,523,928 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 555,262 | $18,495,777 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 4,037,865 | $18,453,043 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,922,836 | $18,382,311 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,117,800 | $18,376,632 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 911,931 | $18,311,575 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 378,779 | $18,181,392 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,289,321 | $18,140,747 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 18,515,000 | $18,133,591 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 20,929,000 | $18,124,514 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 390,236 | $18,122,559 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 835,273 | $18,100,365 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,971,524 | $18,096,581 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,941,582 | $18,053,611 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 890,248 | $18,018,620 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,377,030 | $17,970,241 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,318,663 | $17,969,641 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 332,711 | $17,959,740 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,955,388 | $17,917,908 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,622,071 | $17,856,810 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,400,189 | $17,754,396 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,449,726 | $17,744,426 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,684,157 | $17,720,796 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,642,300 | $17,720,417 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,161,573 | $17,641,577 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 13,220,000 | $17,595,820 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 969,460 | $17,556,914 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 16,938,000 | $17,539,298 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 1,253,195 | $17,519,667 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,280,666 | $17,518,757 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,255,833 | $17,491,474 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 17,260,000 | $17,380,820 | dollars as filed | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,628,579 | $17,376,937 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 808,086 | $17,276,878 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,136,747 | $17,268,452 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,867,513 | $17,262,429 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,143,555 | $17,234,182 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 857,515 | $17,227,466 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,734,493 | $17,227,308 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 452,449 | $17,224,735 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,760,000 | $17,204,140 | dollars as filed | principal |
| ACCURAY INC DEL | 004397105 | COM | 8,684,830 | $17,195,962 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,758,284 | $17,143,269 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,955,170 | $17,080,883 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,328,629 | $17,072,884 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,553,572 | $17,032,326 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,012,495 | $16,999,791 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 358,803 | $16,957,029 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,501,672 | $16,926,286 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 628,562 | $16,908,319 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,976,596 | $16,900,533 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,276,021 | $16,883,268 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,433,762 | $16,856,457 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 597,858 | $16,829,703 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,757,274 | $16,819,372 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 12,345,000 | $16,796,607 | dollars as filed | principal |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 753,694 | $16,694,320 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,269,358 | $16,679,365 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,574,580 | $16,674,803 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 631,619 | $16,592,631 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,690,501 | $16,583,815 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 610,585 | $16,559,066 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,068,688 | $16,553,977 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,501,060 | $16,526,671 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 16,130,000 | $16,462,762 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 5,057,175 | $16,435,819 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,061,707 | $16,435,225 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 194,712 | $16,416,169 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 902,485 | $16,398,152 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 13,000,000 | $16,393,000 | dollars as filed | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 877,141 | $16,367,451 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 966,867 | $16,253,035 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,441,054 | $16,233,010 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,703,769 | $16,222,614 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 720,631 | $16,221,403 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 919,364 | $16,199,194 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,928,462 | $16,185,263 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 429,897 | $16,142,633 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,242,491 | $16,105,627 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 590,498 | $16,064,498 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 19,949,201 | $16,059,106 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,749,741 | $16,045,125 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 8,719,207 | $16,043,341 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 245,434 | $15,997,389 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 744,169 | $15,992,192 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 779,498 | $15,987,503 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,994,997 | $15,948,593 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,579,599 | $15,916,127 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 17,775,000 | $15,873,075 | dollars as filed | principal |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 714,916 | $15,821,091 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,805,445 | $15,779,591 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,120,159 | $15,771,839 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,498,865 | $15,738,083 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,376,841 | $15,723,525 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 636,110 | $15,699,195 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,869,513 | $15,610,150 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 508,081 | $15,603,168 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,993,801 | $15,567,765 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 85,857 | $15,541,838 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,450,000 | $15,533,121 | dollars as filed | principal |
| ON24 INC | 68339B104 | COM | 2,388,773 | $15,431,475 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,152,312 | $15,351,761 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 813,955 | $15,351,199 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 366,709 | $15,324,770 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,075,915 | $15,284,762 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,185,535 | $15,233,176 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,478,393 | $15,212,664 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 3,277,000 | $15,179,064 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 579,528 | $15,177,839 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,452,291 | $15,162,884 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,115,259 | $15,122,912 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 822,142 | $15,119,191 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 4,961,700 | $15,083,567 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 445,896 | $15,053,449 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,591,523 | $14,976,231 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,091,581 | $14,965,171 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,614,519 | $14,955,046 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128,299 | $14,886,533 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,869,369 | $14,880,177 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 13,689,000 | $14,859,409 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 11,750,000 | $14,849,650 | dollars as filed | principal |
| FORRESTER RESH INC | 346563109 | COM | 946,241 | $14,827,598 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 851,233 | $14,794,429 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 11,907,000 | $14,770,634 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,455,671 | $14,762,228 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,295,633 | $14,737,962 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 301,243 | $14,700,658 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,853,580 | $14,657,812 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 469,938 | $14,638,570 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 821,572 | $14,582,903 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 751,431 | $14,570,246 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,608,503 | $14,556,953 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 673,485 | $14,513,602 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 114,167 | $14,470,615 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,605,313 | $14,423,226 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 727,252 | $14,399,590 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,210,051 | $14,398,376 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 12,882,000 | $14,387,777 | dollars as filed | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 227,560 | $14,370,398 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,137,685 | $14,334,141 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 788,247 | $14,275,153 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 543,296 | $14,261,520 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,186,000 | $14,222,175 | dollars as filed | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,905,892 | $14,179,837 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 857,342 | $14,171,864 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 538,924 | $14,162,923 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 135,057 | $14,113,458 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 55,405 | $14,088,937 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,073,044 | $14,035,415 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 14,150,000 | $13,987,275 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 15,070,000 | $13,984,960 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 7,593,191 | $13,971,471 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 497,364 | $13,951,061 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,834,330 | $13,940,909 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,170,722 | $13,861,347 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 16,525,000 | $13,839,688 | dollars as filed | principal |
| ARQ INC | 00770C101 | COM | 1,828,069 | $13,838,484 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,659,399 | $13,822,793 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,641,950 | $13,817,399 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 470,597 | $13,764,964 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,460,000 | $13,746,614 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 6,244,296 | $13,737,450 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,865,958 | $13,724,151 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 905,259 | $13,723,729 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 13,000,000 | $13,617,890 | dollars as filed | principal |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,378,503 | $13,529,573 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 15,175,000 | $13,467,813 | dollars as filed | principal |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,149,149 | $13,456,534 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 756,543 | $13,421,072 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 727,952 | $13,416,156 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,480,364 | $13,412,098 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 429,327 | $13,373,536 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,129,004 | $13,348,856 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 848,757 | $13,342,461 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,037,806 | $13,327,254 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 7,162,760 | $13,322,733 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 460,293 | $13,215,012 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,524,784 | $13,212,369 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 12,235,000 | $13,194,468 | dollars as filed | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 435,993 | $13,193,148 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,944,450 | $13,187,785 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,205,182 | $13,163,410 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 546,458 | $13,147,779 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,590,742 | $13,143,836 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,105,247 | $13,095,737 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,441,147 | $13,084,549 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 6,019,417 | $13,001,941 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,009,973 | $12,984,426 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 11,825,000 | $12,983,850 | dollars as filed | principal |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 920,831 | $12,919,259 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,949,000 | $12,893,208 | dollars as filed | principal |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 82,675 | $12,855,963 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 584,710 | $12,851,926 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,598,004 | $12,844,875 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,238,089 | $12,841,409 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 831,807 | $12,809,827 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 388,146 | $12,808,818 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,564,310 | $12,733,483 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 13,025,000 | $12,700,026 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 532,873 | $12,661,075 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 769,456 | $12,657,543 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,288,598 | $12,654,037 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,265,905 | $12,639,053 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,441,511 | $12,622,612 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,072,880 | $12,606,340 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,542,869 | $12,587,201 | dollars as filed | |
| ALICO INC | 016230104 | COM | 485,036 | $12,576,984 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,388,943 | $12,556,045 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,837,165 | $12,512,011 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,822,000 | $12,502,474 | dollars as filed | principal |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 449,807 | $12,468,650 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,222,654 | $12,414,602 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 360,425 | $12,409,433 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 408,640 | $12,361,360 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,579,000 | $12,358,599 | dollars as filed | principal |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 253,190 | $12,358,205 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,312,163 | $12,357,556 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,840,909 | $12,329,545 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 11,900,000 | $12,316,500 | dollars as filed | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 770,698 | $12,284,916 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 976,621 | $12,276,127 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,014,089 | $12,267,342 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,121,000 | $12,210,858 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $12,176,000 | dollars as filed | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 139,797 | $12,159,389 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 395,097 | $12,141,330 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,562,909 | $12,128,173 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 865,431 | $12,124,690 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,875,042 | $12,090,104 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7,504,869 | $12,082,840 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,799,000 | $12,072,852 | dollars as filed | principal |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 424,992 | $12,061,272 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 921,227 | $12,031,226 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,616,481 | $12,010,454 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,096,643 | $12,003,164 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 818,391 | $11,997,613 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,821,966 | $11,988,535 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,229,248 | $11,980,510 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,966,017 | $11,952,958 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 12,616,000 | $11,903,196 | dollars as filed | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 520,377 | $11,864,607 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 783,420 | $11,853,145 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 317,134 | $11,829,098 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 11,920,000 | $11,812,720 | dollars as filed | principal |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 659,402 | $11,809,897 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,100 | $11,809,413 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,330,217 | $11,779,780 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,250,132 | $11,738,739 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,039,642 | $11,727,944 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,658,166 | $11,722,512 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 306,423 | $11,705,359 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 424,664 | $11,678,261 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,823,805 | $11,662,606 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,095,000 | $11,640,954 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 12,775,000 | $11,638,025 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 10,376,643 | $11,621,841 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 916,065 | $11,606,544 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,854,816 | $11,603,010 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,767,113 | $11,592,261 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,650,498 | $11,579,741 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 191,055 | $11,512,974 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,955,575 | $11,498,781 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,938 | $11,494,955 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,550,000 | $11,431,283 | dollars as filed | principal |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,029,636 | $11,398,070 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 6,737,134 | $11,385,758 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 441,518 | $11,347,013 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,048,486 | $11,340,366 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,116,845 | $11,308,226 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 11,553,000 | $11,229,516 | dollars as filed | principal |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 576,118 | $11,170,928 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 250,852 | $11,152,880 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,230,518 | $11,136,187 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 784,943 | $11,122,643 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 255,072 | $11,118,596 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 676,211 | $11,110,147 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 839,234 | $11,103,066 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 511,320 | $11,095,645 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,178,462 | $11,077,543 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 13,000,000 | $11,063,000 | dollars as filed | principal |
| ARDENT HEALTH INC | 03980N107 | COM | 642,602 | $10,975,642 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,515,828 | $10,969,384 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 11,025,000 | $10,881,675 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 393,975 | $10,881,589 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,506,040 | $10,876,214 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 400,000 | $10,832,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,280,262 | $10,818,214 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,552,518 | $10,758,950 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,461,954 | $10,745,362 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 167,656 | $10,745,073 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 548,032 | $10,714,025 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,733,537 | $10,713,258 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,150,000 | $10,668,350 | dollars as filed | principal |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 135,407 | $10,644,345 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 488,211 | $10,638,118 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 469,615 | $10,632,082 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 903,584 | $10,626,146 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 338,695 | $10,584,219 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 323,632 | $10,573,058 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 240,000 | $10,569,216 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,812,539 | $10,560,732 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,046,353 | $10,547,239 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,982,567 | $10,487,779 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 4,264,000 | $10,474,516 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,043,526 | $10,440,099 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,564,189 | $10,437,060 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 8,892,000 | $10,408,085 | dollars as filed | principal |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 348,644 | $10,396,564 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 247,667 | $10,394,585 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 168,614 | $10,364,702 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,445,000 | $10,361,649 | dollars as filed | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 3,263,316 | $10,344,711 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,800 | $10,343,448 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,175,000 | $10,312,362 | dollars as filed | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 873,374 | $10,305,814 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 274,506 | $10,304,955 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 903,622 | $10,301,291 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 400,000 | $10,284,000 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,183,947 | $10,276,659 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,053,637 | $10,251,887 | dollars as filed | |
| NN INC | 629337106 | COM | 3,130,698 | $10,237,382 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,792,535 | $10,201,919 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6,033,872 | $10,197,243 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,150,873 | $10,195,140 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,200,775 | $10,189,587 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,165,825 | $10,173,610 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 521,529 | $10,169,817 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 411,892 | $10,124,304 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 644,864 | $10,117,915 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 589,232 | $10,099,437 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,015,445 | $10,071,586 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 4,615,000 | $10,016,858 | dollars as filed | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,887,615 | $9,987,043 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,011,857 | $9,973,595 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,241,893 | $9,947,562 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 589,426 | $9,920,044 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 380,000 | $9,902,800 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 727,993 | $9,900,705 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 488,323 | $9,893,425 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,834,825 | $9,871,357 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 7,205,042 | $9,870,909 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 872,697 | $9,861,478 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,501,722 | $9,858,771 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,561,917 | $9,844,592 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 390,000 | $9,827,649 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,674,259 | $9,810,271 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 555,330 | $9,801,574 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,241,584 | $9,789,584 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,127,950 | $9,700,682 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,385,000 | $9,681,100 | dollars as filed | principal |
| GEVO INC | 374396406 | COM PAR | 4,627,774 | $9,672,048 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 400,000 | $9,664,000 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 400,000 | $9,660,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,117,486 | $9,655,737 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,936,090 | $9,641,165 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 463,355 | $9,637,784 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,927,824 | $9,619,842 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 643,274 | $9,616,947 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 11,358,000 | $9,604,324 | dollars as filed | principal |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,029,208 | $9,577,861 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 845,345 | $9,577,759 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 4,050,686 | $9,559,619 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,192,219 | $9,537,752 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 803,002 | $9,507,544 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,267,678 | $9,482,231 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 316,995 | $9,474,980 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,644,031 | $9,436,737 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,179,740 | $9,343,545 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 172,572 | $9,327,516 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 523,596 | $9,320,008 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,002,608 | $9,304,205 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,308,073 | $9,281,253 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,386,727 | $9,235,603 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 399,746 | $9,226,137 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,203,879 | $9,221,714 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,189,883 | $9,217,742 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 9,759,549 | $9,213,989 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 583,521 | $9,161,281 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,857,061 | $9,145,674 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 326,296 | $9,119,972 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,082,526 | $9,079,813 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 195,059 | $9,005,873 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,662,755 | $9,003,781 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,206,508 | $9,002,553 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 894,893 | $8,966,828 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,482,000 | $8,934,812 | dollars as filed | principal |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,888,456 | $8,932,397 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 68,255 | $8,920,248 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,897,885 | $8,887,177 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 961,580 | $8,846,536 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 603,577 | $8,842,403 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 6,400,000 | $8,832,000 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 369,510 | $8,827,600 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,740,143 | $8,826,737 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,090,000 | $8,808,570 | dollars as filed | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 115,000 | $8,791,750 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 74,800 | $8,789,000 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 1,410,020 | $8,784,425 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,116,319 | $8,774,267 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,755,684 | $8,760,864 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 436,616 | $8,758,517 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,316,130 | $8,754,972 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 927,436 | $8,727,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001060021-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |