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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 6,245,000 | $8,693,040 | dollars as filed | principal |
| JOINT CORP | 47973J102 | COM | 816,959 | $8,684,274 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 96,095 | $8,656,237 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,278,934 | $8,614,370 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,219,296 | $8,610,869 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,062,520 | $8,574,537 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,332,125 | $8,512,278 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,337,353 | $8,507,964 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 140,922 | $8,504,643 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,265,869 | $8,490,156 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 805,539 | $8,450,104 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 229,458 | $8,416,519 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 6,750,000 | $8,403,750 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,700,000 | $8,391,150 | dollars as filed | principal |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 500,924 | $8,390,478 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5,173,989 | $8,381,862 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 726,619 | $8,370,651 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 320,000 | $8,363,360 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 746,128 | $8,349,171 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,200,000 | $8,341,152 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,133,000 | $8,325,929 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $8,300,000 | dollars as filed | principal |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 694,383 | $8,283,989 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,576,294 | $8,269,903 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,006,558 | $8,243,711 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 37,097 | $8,146,130 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,760,000 | $8,134,536 | dollars as filed | principal |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 1,005,248 | $8,122,404 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,535,586 | $8,118,698 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 11,060,645 | $8,114,089 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 297,409 | $8,098,447 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,283,173 | $8,082,433 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 272,780 | $8,047,011 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,781,188 | $8,033,157 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,727,081 | $8,030,928 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 484,764 | $8,017,996 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 486,444 | $7,967,953 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 876,045 | $7,963,249 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 677,701 | $7,962,988 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 9,296,075 | $7,959,300 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 783,990 | $7,933,979 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,978,830 | $7,915,320 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 178,377 | $7,912,803 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 552,861 | $7,894,855 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 7,468,670 | $7,842,104 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 436,554 | $7,770,661 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,226,332 | $7,750,418 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,365,000 | $7,732,606 | dollars as filed | principal |
| EASTERN CO | 276317104 | COM | 291,337 | $7,732,085 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,397,260 | $7,711,779 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 79,344 | $7,670,184 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 8,231,569 | $7,662,767 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,333,158 | $7,631,037 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 7,150,000 | $7,621,900 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 300,759 | $7,615,229 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,296,476 | $7,573,961 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,555,004 | $7,557,320 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 154,991 | $7,540,312 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,519,145 | $7,530,970 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 4,801,400 | $7,490,184 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 8,050,000 | $7,466,375 | dollars as filed | principal |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,860,604 | $7,442,416 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,351,876 | $7,439,106 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,400,878 | $7,437,484 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 488,098 | $7,433,733 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,895,796 | $7,412,561 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 291,841 | $7,406,925 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 5,031,183 | $7,395,839 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,245,027 | $7,383,011 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 345,000 | $7,379,550 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 309,013 | $7,373,050 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 268,353 | $7,347,505 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 73,792 | $7,345,256 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,086,500 | $7,344,481 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,544,557 | $7,336,646 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 7,898,000 | $7,329,344 | dollars as filed | principal |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,260,280 | $7,259,186 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,175,000 | $7,234,013 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,950,000 | $7,187,600 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 6,114,000 | $7,166,647 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 8,025,000 | $7,162,313 | dollars as filed | principal |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 214,999 | $7,137,966 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 695,683 | $7,130,751 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 528,083 | $7,129,121 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,479,347 | $7,127,282 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,356,686 | $7,117,191 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,645,000 | $7,092,943 | dollars as filed | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,544,999 | $7,091,543 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 418,457 | $7,088,661 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 557,524 | $7,077,767 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 929,222 | $7,062,087 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,725,000 | $6,966,869 | dollars as filed | principal |
| STRATUS PPTYS INC | 863167201 | COM NEW | 335,152 | $6,957,756 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,485,282 | $6,936,268 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,437,000 | $6,896,511 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,400,000 | $6,880,000 | dollars as filed | principal |
| VERA BRADLEY INC | 92335C106 | COM | 1,744,512 | $6,855,932 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 629,108 | $6,832,113 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,263,000 | $6,820,800 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,067,000 | $6,801,988 | dollars as filed | principal |
| QUANTUM CORPORATION | 747906600 | COM | 126,104 | $6,799,528 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,045,176 | $6,793,646 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,713,464 | $6,783,661 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 16,293,000 | $6,751,819 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,730,000 | $6,749,237 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 3,003,000 | $6,721,855 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 6,100,000 | $6,694,750 | dollars as filed | principal |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 4,236,569 | $6,693,779 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,403,107 | $6,678,790 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 165,963 | $6,646,818 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 662,581 | $6,639,061 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,316,573 | $6,622,362 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,460,864 | $6,619,724 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 574,492 | $6,606,660 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 789,189 | $6,605,511 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 236,570 | $6,600,303 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,740,813 | $6,550,544 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,761,000 | $6,530,382 | dollars as filed | principal |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 263,091 | $6,524,657 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,335,498 | $6,490,521 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 119,443 | $6,472,590 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,054,028 | $6,440,113 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 531,680 | $6,433,329 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,525,000 | $6,418,825 | dollars as filed | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 177,833 | $6,417,833 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 257,214 | $6,403,342 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,480,300 | $6,380,093 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,322,120 | $6,372,618 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 418,518 | $6,365,658 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 132,040 | $6,314,132 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 6,150,000 | $6,309,900 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 3,337,357 | $6,307,605 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,981,411 | $6,290,778 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,480,014 | $6,260,459 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 444,606 | $6,260,052 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,672,493 | $6,255,123 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 149,955 | $6,241,127 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,046,084 | $6,240,556 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 799,042 | $6,216,547 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,675,346 | $6,180,052 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 506,891 | $6,133,381 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,025,000 | $6,133,013 | dollars as filed | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 133,088 | $6,131,363 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,553,000 | $6,081,184 | dollars as filed | principal |
| CLEARPOINT NEURO INC | 18507C103 | COM | 393,263 | $6,048,385 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 270,126 | $6,023,802 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 656,657 | $6,021,544 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 5,896,000 | $6,013,920 | dollars as filed | principal |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,444,239 | $6,008,034 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 185,000 | $6,007,727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 5,819,000 | $5,999,389 | dollars as filed | principal |
| AC IMMUNE SA | H00263105 | SHS | 2,212,522 | $5,973,811 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,930,043 | $5,925,231 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 708,669 | $5,910,299 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,382,273 | $5,908,038 | dollars as filed | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 240,000 | $5,867,280 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,119,078 | $5,852,778 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 298,200 | $5,841,741 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 131,095 | $5,817,996 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C798 | ISHA LA GROW ETF | 170,000 | $5,794,535 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 4,875,000 | $5,791,988 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 296,077 | $5,788,300 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 150,440 | $5,743,800 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,351,204 | $5,742,618 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,072,941 | $5,740,235 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 289,750 | $5,713,871 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 225,000 | $5,694,750 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 945,496 | $5,691,886 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 6,037,000 | $5,683,836 | dollars as filed | principal |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 240,000 | $5,659,248 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,395,000 | $5,648,026 | dollars as filed | principal |
| IVLU | 46435G409 | COM | 207,897 | $5,636,088 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 72,314 | $5,626,752 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 182,666 | $5,626,113 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 367,949 | $5,622,260 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,848,000 | $5,619,928 | dollars as filed | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,321,298 | $5,615,518 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 181,370 | $5,604,333 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,820,000 | $5,598,898 | dollars as filed | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,326,000 | $5,598,510 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 200,000 | $5,555,860 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,950,000 | $5,551,350 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,971,000 | $5,544,074 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 552,579 | $5,531,316 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 742,119 | $5,528,787 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,525,113 | $5,520,910 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 449,613 | $5,516,754 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,394,417 | $5,494,003 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,550,004 | $5,487,015 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500,000 | $5,475,000 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,348,000 | $5,456,043 | dollars as filed | principal |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,355,099 | $5,447,498 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 6,501,600 | $5,432,086 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,075,000 | $5,428,913 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,855,000 | $5,418,803 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 194,163 | $5,413,264 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 8,311,002 | $5,406,307 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 142,711 | $5,391,621 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 824,576 | $5,359,746 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 120,000 | $5,348,304 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,200 | $5,347,232 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 554,495 | $5,306,519 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,580,000 | $5,304,348 | dollars as filed | principal |
| BRIGHTCOVE INC | 10921T101 | COM | 1,218,781 | $5,301,697 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,193,304 | $5,297,170 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,029,000 | $5,291,966 | dollars as filed | principal |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 390,871 | $5,272,849 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,680,000 | $5,239,800 | dollars as filed | principal |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,344,141 | $5,216,860 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,444,948 | $5,216,263 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 831,561 | $5,205,572 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 641,727 | $5,197,991 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 112,324 | $5,188,807 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 200,000 | $5,186,000 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,475,000 | $5,177,128 | dollars as filed | principal |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 235,000 | $5,173,525 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,368,000 | $5,161,332 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 61,329 | $5,160,222 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,068,737 | $5,155,478 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 103,216 | $5,154,607 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 53,477 | $5,141,278 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 2,483,635 | $5,116,288 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 365,408 | $5,115,712 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,294,120 | $5,111,775 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,460,000 | $5,106,960 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,950,000 | $5,105,281 | dollars as filed | principal |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 311,831 | $5,098,438 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 233,520 | $5,095,403 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,094,677 | $5,072,576 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 514,331 | $5,050,730 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,317,000 | $5,037,858 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,850,000 | $5,019,750 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 26,565 | $5,019,722 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 849,513 | $5,003,631 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,100,000 | $4,985,250 | dollars as filed | principal |
| Lifetime Brands Inc | 53222Q103 | COM | 841,379 | $4,972,549 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 912,445 | $4,954,577 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,257,982 | $4,943,869 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 150,000 | $4,934,295 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 4,200,000 | $4,932,480 | dollars as filed | principal |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 61,000 | $4,903,418 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 711,499 | $4,895,112 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 655,636 | $4,884,488 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 686,181 | $4,878,747 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,286,126 | $4,874,418 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,944,000 | $4,874,080 | dollars as filed | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 359,519 | $4,849,909 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,877,000 | $4,820,915 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551100 | COM | 427,632 | $4,815,136 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,600,000 | $4,813,118 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 7,731 | $4,807,136 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,634 | $4,804,731 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C814 | ISHA US SELE ETF | 160,000 | $4,782,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 200,000 | $4,754,640 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 701,919 | $4,737,954 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 562,265 | $4,723,026 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 402,421 | $4,668,083 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,321 | $4,646,773 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 212,551 | $4,639,988 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 989,558 | $4,621,235 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 3,075,000 | $4,600,200 | dollars as filed | principal |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 4,289,014 | $4,589,245 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,895 | $4,578,982 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,319,000 | $4,560,864 | dollars as filed | principal |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 328,382 | $4,548,091 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,160,000 | $4,545,960 | dollars as filed | principal |
| COSAN S A ADS | 22113B103 | ADR | 834,733 | $4,540,947 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,649,804 | $4,520,463 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 864,603 | $4,487,290 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,163,287 | $4,478,004 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 5,000,000 | $4,472,500 | dollars as filed | principal |
| HAGERTY INC A | 405166109 | COMMON STOCK | 460,840 | $4,447,105 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,475,885 | $4,427,655 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 4,475,000 | $4,426,670 | dollars as filed | principal |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 277,327 | $4,412,273 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 978,723 | $4,404,254 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 91,975 | $4,401,924 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 259,462 | $4,364,151 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 5,950,000 | $4,361,350 | dollars as filed | principal |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,056,975 | $4,354,738 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,490,000 | $4,352,606 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 6,325,000 | $4,335,788 | dollars as filed | principal |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 557,486 | $4,331,667 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,489,754 | $4,320,287 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,425,000 | $4,318,925 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,912 | $4,310,925 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 81,639 | $4,310,539 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 8,209,760 | $4,296,989 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 173,000 | $4,281,664 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 160,000 | $4,260,096 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 884,065 | $4,252,352 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,927,018 | $4,239,440 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 317,625 | $4,230,764 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 38,092 | $4,201,167 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 274,897 | $4,189,431 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,750,000 | $4,186,875 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,353 | $4,184,451 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,222,914 | $4,170,137 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 237,494 | $4,160,895 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 482,004 | $4,159,696 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 177,715 | $4,156,754 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,306,255 | $4,151,259 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 308,252 | $4,127,495 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 712,394 | $4,124,761 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 408,970 | $4,118,328 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,125,513 | $4,108,123 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 51,293 | $4,107,030 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 43,047 | $4,089,848 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 351,023 | $4,082,397 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,372,047 | $4,079,921 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 122,871 | $4,053,514 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 285,264 | $4,047,903 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,975,000 | $4,045,673 | dollars as filed | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 249,439 | $4,030,934 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 120,000 | $4,028,400 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 213,607 | $4,022,211 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 357,844 | $4,018,588 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 160,850 | $3,984,255 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 289,741 | $3,983,939 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,384,247 | $3,981,691 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,185,795 | $3,972,413 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,273,000 | $3,961,966 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 346,854 | $3,957,604 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,025,000 | $3,946,512 | dollars as filed | principal |
| ROADZEN INC | G7606H108 | CMN | 1,809,880 | $3,945,538 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,775,000 | $3,932,869 | dollars as filed | principal |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 80,000 | $3,916,800 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 764,134 | $3,897,083 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,539,000 | $3,877,470 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,900,000 | $3,872,700 | dollars as filed | principal |
| HIREQUEST INC | 433535101 | COMMON STOCK | 273,163 | $3,867,988 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 153,700 | $3,865,847 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 864,833 | $3,865,803 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,658,000 | $3,859,416 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,935,000 | $3,856,300 | dollars as filed | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 172,639 | $3,837,765 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 938,965 | $3,765,250 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 220,018 | $3,757,907 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 3,775,000 | $3,751,595 | dollars as filed | principal |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,637,330 | $3,749,487 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 146,197 | $3,735,335 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 194,195 | $3,722,718 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 209,842 | $3,678,530 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 457,677 | $3,675,147 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 125,000 | $3,675,000 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,928,584 | $3,668,119 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,459,065 | $3,666,611 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 3,250,000 | $3,662,750 | dollars as filed | principal |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 203,200 | $3,643,376 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,298,528 | $3,631,673 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 82,364 | $3,628,959 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 6,125,000 | $3,623,244 | dollars as filed | principal |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 303,690 | $3,619,985 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 153,561 | $3,619,428 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,025 | $3,588,957 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,786,195 | $3,572,390 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 167,503 | $3,567,823 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 32,010 | $3,529,103 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 246,575 | $3,528,484 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,908,511 | $3,492,575 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 392,371 | $3,488,178 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,830,000 | $3,486,277 | dollars as filed | principal |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 110,000 | $3,472,700 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,220,186 | $3,453,127 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,625,000 | $3,452,269 | dollars as filed | principal |
| CLIPPER REALTY INC | 18885T306 | COM | 753,214 | $3,449,720 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,475,000 | $3,429,193 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 241,870 | $3,422,461 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 879,779 | $3,413,542 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 309,678 | $3,406,458 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,650,000 | $3,401,275 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 3,401,000 | $3,383,995 | dollars as filed | principal |
| TILRAY INC | 88688T100 | COM CL 2 | 2,538,337 | $3,375,989 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 207,062 | $3,360,614 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 773,734 | $3,358,005 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 7,250,000 | $3,338,625 | dollars as filed | principal |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 98,067 | $3,334,278 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,128,825 | $3,320,967 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,254,321 | $3,318,370 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 335,860 | $3,318,301 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,577,000 | $3,317,668 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,375,000 | $3,314,250 | dollars as filed | principal |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 301,796 | $3,298,631 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 820,905 | $3,291,829 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 97,520 | $3,287,399 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 206,200 | $3,274,456 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 3,675,000 | $3,252,375 | dollars as filed | principal |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,071,645 | $3,247,085 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 223,026 | $3,236,107 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 126,088 | $3,232,896 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 167,608 | $3,221,425 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 341,361 | $3,219,034 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 305,135 | $3,216,122 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 563,920 | $3,214,344 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 77,637 | $3,198,644 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,639,118 | $3,193,332 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,425,000 | $3,187,305 | dollars as filed | principal |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 67,707 | $3,168,010 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,928,534 | $3,162,817 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,136,821 | $3,160,363 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,350,000 | $3,159,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 2,825,000 | $3,151,570 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,778 | $3,141,014 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,257,779 | $3,119,291 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,366,000 | $3,103,115 | dollars as filed | principal |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,734,220 | $3,069,569 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 359,351 | $3,068,859 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,037,248 | $3,067,621 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 110,000 | $3,058,407 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,229,000 | $3,039,458 | dollars as filed | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 428,414 | $3,033,174 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 220,706 | $3,025,879 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 550,000 | $3,025,000 | dollars as filed | call |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 174,611 | $3,006,801 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 217,027 | $2,999,314 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 393,510 | $2,990,676 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 205,898 | $2,979,344 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 421,492 | $2,963,090 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,000,000 | $2,961,000 | dollars as filed | principal |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 140,824 | $2,960,120 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 115,269 | $2,917,459 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,200,000 | $2,916,160 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 3,100,000 | $2,898,500 | dollars as filed | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,114 | $2,888,381 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 6,736,836 | $2,872,587 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 3,009,000 | $2,851,028 | dollars as filed | principal |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 511,282 | $2,847,842 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 814,820 | $2,835,573 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,454 | $2,830,511 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,876,000 | $2,819,790 | dollars as filed | principal |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 98,000 | $2,818,794 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 450,853 | $2,817,833 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 322,886 | $2,812,337 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 405,524 | $2,806,228 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 245,608 | $2,799,931 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 98,426 | $2,799,235 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 182,582 | $2,798,982 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,681,957 | $2,792,048 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 578,145 | $2,786,659 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,985,000 | $2,783,513 | dollars as filed | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,519 | $2,778,383 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 533,966 | $2,776,623 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,950,000 | $2,773,000 | dollars as filed | principal |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 106,026 | $2,772,579 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 4,032,775 | $2,752,773 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,279,000 | $2,752,327 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,029,209 | $2,740,223 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 403,401 | $2,739,093 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 2,908,000 | $2,737,300 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 121,433 | $2,733,457 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,871 | $2,731,894 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 205,316 | $2,720,435 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 146,246 | $2,708,476 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,850,000 | $2,698,665 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,821,000 | $2,683,476 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,950,000 | $2,667,921 | dollars as filed | principal |
| TRAVELZOO | 89421Q205 | CMN | 132,479 | $2,642,957 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,063,583 | $2,641,386 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,500,000 | $2,638,750 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 798,091 | $2,633,701 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,469 | $2,632,125 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 32,341 | $2,620,268 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 103,000 | $2,616,499 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 975,423 | $2,584,871 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,246,000 | $2,573,916 | dollars as filed | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 624,083 | $2,571,221 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,768,875 | $2,548,889 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 617,624 | $2,544,612 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 516,420 | $2,530,457 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 83,000 | $2,527,757 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,487 | $2,516,665 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,700,432 | $2,516,640 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 66,216 | $2,499,655 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,972,041 | $2,484,772 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,525,000 | $2,483,338 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,635,000 | $2,470,313 | dollars as filed | principal |
| INTEST CORP | 461147100 | COMMON STOCK | 285,891 | $2,455,803 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 243,021 | $2,439,930 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,900 | $2,435,697 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,520,000 | $2,434,320 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,792 | $2,430,224 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,523,000 | $2,429,649 | dollars as filed | principal |
| GULF IS FABRICATION INC | 402307102 | COM | 356,490 | $2,427,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,836 | $2,424,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 43,324 | $2,411,425 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,197,867 | $2,375,296 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,197,830 | $2,371,703 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 6,300,000 | $2,363,508 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,981 | $2,359,162 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 451,586 | $2,352,764 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 97,421 | $2,338,104 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 260,529 | $2,334,339 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 220,984 | $2,311,492 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 145,718 | $2,303,801 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,250,000 | $2,302,043 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 124,614 | $2,297,882 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 44,478 | $2,287,948 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 37,463 | $2,287,865 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 190,494 | $2,259,259 | dollars as filed | |
| ISHARES U S ETF TR | 46431W523 | INFLT HGD U S AG | 93,000 | $2,255,250 | 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 |