13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 5,456 holding rows worth $5,253,068,841,298.
- Accession
- 0001060021-25-000120
- Filer
- CIK 2012383
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 49,987 entries on the cover page, a total value of $5,253,068,841,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,253,068,841,298 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 73,299 | $8,375,876 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 430,632 | $8,341,342 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,904,756 | $8,323,783 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,630,461 | $8,315,351 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 6,150,000 | $8,307,912 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $8,305,001 | dollars as filed | principal |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 499,935 | $8,293,922 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 471,531 | $8,275,369 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,671,057 | $8,271,731 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 309,102 | $8,259,206 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 141,600 | $8,258,112 | dollars as filed | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 166,698 | $8,238,215 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,885,561 | $8,237,390 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,338,640 | $8,232,636 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 11,425,000 | $8,226,000 | dollars as filed | principal |
| HF FOODS GROUP INC | 40417F109 | COM | 2,585,075 | $8,220,539 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 29,757 | $8,189,126 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 90,834 | $8,161,435 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,635,000 | $8,160,766 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 90,890 | $8,150,106 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 3,017,777 | $8,147,998 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,768,255 | $8,133,972 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,946,394 | $8,127,280 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,148,383 | $8,115,866 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 329,000 | $8,109,850 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,175,939 | $8,088,777 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 718,201 | $8,079,762 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,395,743 | $8,073,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 154,304 | $8,033,083 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 7,550,000 | $8,025,650 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,900 | $8,015,415 | dollars as filed | call |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 251,311 | $8,009,281 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,777,377 | $7,998,199 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,355,506 | $7,983,930 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 122,160 | $7,983,140 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,778,762 | $7,975,047 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 260,168 | $7,966,345 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,222,730 | $7,965,096 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,026,428 | $7,965,081 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,491,136 | $7,959,789 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 245,362 | $7,944,806 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 362,340 | $7,909,882 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 324,223 | $7,904,557 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 8,250,000 | $7,878,750 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,739,710 | $7,853,949 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 599,740 | $7,844,600 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 356,361 | $7,836,377 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,514,879 | $7,831,128 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,239,224 | $7,814,892 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 571,791 | $7,782,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40,928 | $7,768,953 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 551,880 | $7,726,320 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 611,877 | $7,721,886 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 581,584 | $7,659,462 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 500,874 | $7,628,310 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 4,708,374 | $7,627,566 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 311,885 | $7,603,756 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 543,540 | $7,598,689 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 629,101 | $7,568,084 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 614,704 | $7,542,418 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 261,303 | $7,502,009 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,559,635 | $7,501,845 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,732,667 | $7,495,043 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 306,773 | $7,494,464 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,896,849 | $7,435,648 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,475,000 | $7,378,263 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,620,000 | $7,373,440 | dollars as filed | principal |
| ALVOTECH | L01800108 | ORDINARY SHARES | 805,845 | $7,349,306 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,827,964 | $7,348,416 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 205,169 | $7,340,947 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,886,699 | $7,320,394 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 274,752 | $7,286,422 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 249,947 | $7,283,455 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,677,936 | $7,267,758 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 156,917 | $7,266,826 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,619,461 | $7,255,185 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,600,263 | $7,200,526 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 7,598,000 | $7,198,877 | dollars as filed | principal |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 280,000 | $7,176,400 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 656,834 | $7,152,922 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 313,430 | $7,152,473 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,790,000 | $7,115,910 | dollars as filed | principal |
| Biote Corp -A | 090683103 | COM | 1,759,906 | $7,074,822 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 3,340,000 | $7,074,120 | dollars as filed | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 320,720 | $7,068,673 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 554,347 | $7,062,380 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,567 | $7,059,400 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 283,000 | $7,055,190 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,400,000 | $7,049,196 | dollars as filed | principal |
| NERDY INC | 64081V109 | CL A COM | 4,321,217 | $7,043,583 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 256,971 | $7,038,436 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,255,133 | $7,036,016 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 576,559 | $7,034,020 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,625,000 | $7,032,544 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 662,110 | $7,024,990 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 668,155 | $6,982,220 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 7,800,000 | $6,981,000 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 2,690,798 | $6,969,167 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 221,379 | $6,946,873 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 704,926 | $6,943,521 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,604,891 | $6,935,134 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,450,000 | $6,916,050 | dollars as filed | principal |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 243,495 | $6,912,823 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,904,274 | $6,912,173 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 651,782 | $6,908,889 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 471,088 | $6,896,728 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,153,845 | $6,895,382 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 5,300,000 | $6,866,786 | dollars as filed | principal |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 278,045 | $6,853,808 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,915,000 | $6,835,478 | dollars as filed | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 176,487 | $6,830,048 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 484,434 | $6,820,831 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,749,552 | $6,818,889 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 144,279 | $6,799,870 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 653,840 | $6,793,398 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,306,904 | $6,779,154 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 185,000 | $6,763,600 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,615,572 | $6,762,632 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 269,853 | $6,757,119 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 189,700 | $6,749,526 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 194,773 | $6,744,016 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,880,899 | $6,733,618 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 5,775,000 | $6,717,307 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 6,318,000 | $6,710,221 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,175,000 | $6,679,925 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 849,454 | $6,659,719 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 7,022,000 | $6,656,856 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,345,000 | $6,647,149 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 116,716 | $6,642,300 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 397,634 | $6,628,557 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 5,889,000 | $6,625,125 | dollars as filed | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 423,259 | $6,602,842 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,150,000 | $6,580,500 | dollars as filed | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 162,883 | $6,578,845 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 6,625,000 | $6,573,723 | dollars as filed | principal |
| TWFG INC | 87318A101 | COM CL A | 187,468 | $6,561,380 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 508,511 | $6,554,708 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 491,004 | $6,545,090 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,725,000 | $6,535,088 | dollars as filed | principal |
| PRO DEX INC | 74265M205 | COMMON STOCK | 149,736 | $6,534,480 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 228,651 | $6,516,555 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 334,522 | $6,513,142 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,143,880 | $6,495,956 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,531,000 | $6,478,752 | dollars as filed | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 425,732 | $6,471,126 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 470,761 | $6,430,602 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,996,670 | $6,429,278 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 757,985 | $6,427,714 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 6,612,000 | $6,420,252 | dollars as filed | principal |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 652,412 | $6,413,210 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 338,776 | $6,396,091 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 678,806 | $6,387,564 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 604,788 | $6,380,514 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 7,249,036 | $6,375,528 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 863,397 | $6,371,869 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 352,926 | $6,331,492 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 226,056 | $6,327,307 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,000 | $6,300,360 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,972,468 | $6,272,448 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 7,197,000 | $6,272,186 | dollars as filed | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 116,609 | $6,267,734 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 7,389,000 | $6,265,872 | dollars as filed | principal |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 265,749 | $6,263,704 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 186,235 | $6,250,047 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 267,875 | $6,249,524 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 533,579 | $6,248,210 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,700,000 | $6,246,300 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 6,217,000 | $6,241,868 | dollars as filed | principal |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 324,906 | $6,234,946 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 79,012 | $6,233,257 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C798 | ISHA LA GROW ETF | 170,000 | $6,232,098 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 493,882 | $6,227,851 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 842,609 | $6,193,177 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 264,806 | $6,175,276 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,887 | $6,088,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69,303 | $6,085,496 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,753,724 | $6,085,423 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 362,552 | $6,076,372 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 107,258 | $6,065,439 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 3,300,000 | $6,054,972 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 344,446 | $6,048,472 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 447,458 | $6,040,684 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,026,004 | $6,032,903 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,273,783 | $6,023,762 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,236,000 | $6,017,740 | dollars as filed | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 590,543 | $6,017,633 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,575,643 | $6,001,249 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 906,738 | $5,984,471 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,174 | $5,938,986 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 718,043 | $5,916,675 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,648,773 | $5,902,609 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,168,000 | $5,890,378 | dollars as filed | principal |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 412,941 | $5,888,540 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 456,783 | $5,878,797 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 779,690 | $5,832,080 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 450,421 | $5,819,439 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 384,062 | $5,810,857 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,600 | $5,810,436 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 635,048 | $5,804,341 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 252,726 | $5,800,071 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 200,000 | $5,794,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 5,569,000 | $5,786,191 | dollars as filed | principal |
| KORRO BIO INC | 500946108 | COMMON STOCK | 461,889 | $5,768,995 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 138,345 | $5,734,401 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,971,000 | $5,726,189 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,375,000 | $5,716,312 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 5,771,000 | $5,716,176 | dollars as filed | principal |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 125,637 | $5,708,945 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 200,000 | $5,698,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 200,000 | $5,688,540 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,800,000 | $5,688,000 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,476,067 | $5,682,858 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,525,000 | $5,674,175 | dollars as filed | principal |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 366,355 | $5,656,522 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 564,824 | $5,653,888 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 568,182 | $5,647,730 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 298,730 | $5,645,997 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 150,000 | $5,645,445 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,162,932 | $5,640,220 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,058 | $5,629,409 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,340,272 | $5,629,142 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,000 | $5,610,000 | dollars as filed | put |
| SB FINL GROUP INC | 78408D105 | COM | 293,203 | $5,600,176 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,030,304 | $5,594,551 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 135,313 | $5,587,074 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,273,000 | $5,582,970 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 677,856 | $5,558,418 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,925,000 | $5,522,475 | dollars as filed | principal |
| IVLU | 46435G409 | COM | 167,887 | $5,521,804 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 209,677 | $5,474,666 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 396,642 | $5,473,661 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 38,440 | $5,470,397 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,655,000 | $5,462,617 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 3,075,000 | $5,448,900 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,590,930 | $5,425,440 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,388,453 | $5,421,788 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 635,976 | $5,412,156 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 557,365 | $5,389,720 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,805,000 | $5,384,138 | dollars as filed | principal |
| LOANDEPOT INC | 53946R106 | COM CL A | 4,225,279 | $5,366,104 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,815,000 | $5,357,900 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,548,000 | $5,337,176 | dollars as filed | principal |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 724,565 | $5,325,552 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 2,728,168 | $5,319,928 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 198,900 | $5,318,168 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,287,417 | $5,317,031 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,500 | $5,307,445 | dollars as filed | call |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 502,612 | $5,297,531 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 4,571,000 | $5,286,362 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,525,000 | $5,273,613 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,785,000 | $5,273,028 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,951,788 | $5,269,828 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 411,804 | $5,242,265 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 205,000 | $5,227,500 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C814 | ISHA US SELE ETF | 160,000 | $5,226,528 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,854,000 | $5,224,695 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 160,000 | $5,221,920 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,612 | $5,219,412 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,480,000 | $5,214,220 | dollars as filed | principal |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 500,758 | $5,172,832 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 647,421 | $5,166,419 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 400,000 | $5,160,000 | dollars as filed | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,879,000 | $5,149,784 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,550,000 | $5,125,575 | dollars as filed | principal |
| AUDIOEYE INC | 050734201 | COM NEW | 439,608 | $5,121,434 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,500,000 | $5,120,500 | dollars as filed | principal |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 340,860 | $5,116,308 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 176,692 | $5,094,030 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 348,748 | $5,063,820 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,192,000 | $5,049,220 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 243,334 | $5,046,747 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 200,000 | $5,034,820 | dollars as filed | |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 61,000 | $5,031,073 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 4,050,000 | $5,030,100 | dollars as filed | principal |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 363,278 | $5,013,237 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 310,580 | $5,012,762 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 381,125 | $5,007,982 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,369,670 | $4,987,113 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,350,000 | $4,980,850 | dollars as filed | principal |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 118,460 | $4,975,320 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 188,914 | $4,970,328 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 356,295 | $4,970,316 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 910,754 | $4,963,612 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,002,113 | $4,945,220 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 186,984 | $4,943,858 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,900,000 | $4,892,650 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,000 | $4,891,800 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 1,338,981 | $4,887,281 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,046,334 | $4,844,526 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,395,185 | $4,834,085 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,425,000 | $4,827,675 | dollars as filed | principal |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 642,982 | $4,803,076 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 32,501 | $4,757,497 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 469,511 | $4,746,757 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 948,943 | $4,735,225 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 896,688 | $4,734,513 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 337,104 | $4,679,003 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 101,438 | $4,666,148 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 42,054 | $4,660,424 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 259,305 | $4,651,941 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,191,813 | $4,648,071 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,719,000 | $4,645,856 | dollars as filed | principal |
| PRAIRIE OPER CO | 739650109 | COM | 1,549,414 | $4,640,494 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,887,651 | $4,624,746 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,766,000 | $4,623,020 | dollars as filed | principal |
| OHIO VY BANC CORP | 677719106 | COM | 143,295 | $4,618,398 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,243,544 | $4,588,677 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,049,170 | $4,574,381 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,486,541 | $4,567,368 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 207,000 | $4,556,650 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 302,162 | $4,544,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 157,720 | $4,537,604 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,660,799 | $4,533,093 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 4,675,000 | $4,523,296 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 493,229 | $4,503,181 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 248,317 | $4,497,021 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,894 | $4,481,119 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 850,000 | $4,479,500 | dollars as filed | call |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 516,389 | $4,477,093 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,611,799 | $4,466,178 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 515,531 | $4,459,344 | dollars as filed | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 160,000 | $4,449,664 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,212,479 | $4,437,673 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 315,266 | $4,435,793 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,665 | $4,420,919 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 51,008 | $4,398,930 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,001,599 | $4,397,019 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,298 | $4,382,261 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,840,000 | $4,377,248 | dollars as filed | principal |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 699,717 | $4,338,246 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 632,349 | $4,331,587 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,465,753 | $4,323,972 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 241,803 | $4,318,600 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,000,000 | $4,313,820 | dollars as filed | principal |
| CF BANKSHARES INC | 12520L109 | COM | 179,313 | $4,298,133 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 275,336 | $4,267,709 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,750,000 | $4,263,600 | dollars as filed | principal |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 256,932 | $4,254,794 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 214,153 | $4,248,796 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 188,755 | $4,245,100 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 185,129 | $4,245,008 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 193,562 | $4,242,879 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 189,726 | $4,242,273 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 672,387 | $4,195,694 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,525,000 | $4,194,750 | dollars as filed | principal |
| HANOVER BANCORP INC | 410709109 | COM | 183,102 | $4,191,205 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 435,887 | $4,175,797 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,675,000 | $4,162,300 | dollars as filed | principal |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,618,323 | $4,161,072 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 160,037 | $4,146,570 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 225,818 | $4,136,986 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,469,099 | $4,113,477 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 256,430 | $4,095,187 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 248,096 | $4,076,217 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 94,596 | $4,040,195 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 152,000 | $4,040,160 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 699,850 | $4,024,140 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,874,343 | $4,011,094 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 16,193,000 | $4,007,768 | dollars as filed | principal |
| GEOPARK LTD USD SHS | G38327105 | Stock | 612,640 | $3,994,415 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 5,550,000 | $3,935,671 | dollars as filed | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 510,941 | $3,934,246 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 173,382 | $3,913,232 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 456,181 | $3,909,471 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 544,342 | $3,908,375 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 315,343 | $3,907,101 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 643,482 | $3,905,936 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 193,153 | $3,901,691 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 3,025,000 | $3,900,737 | dollars as filed | principal |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,027,952 | $3,895,938 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 93,299 | $3,876,573 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,569,284 | $3,876,132 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,900,000 | $3,869,190 | dollars as filed | principal |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 795,531 | $3,842,415 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 604,845 | $3,804,476 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,573,000 | $3,792,025 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,550,000 | $3,779,100 | dollars as filed | principal |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 110,000 | $3,776,124 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,191 | $3,770,849 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 15,226,000 | $3,768,435 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 228,785 | $3,754,361 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,000 | $3,748,500 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,753,184 | $3,734,282 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,566,524 | $3,721,460 | dollars as filed | |
| CSP INC | 126389105 | CMN | 286,985 | $3,713,585 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 111,762 | $3,699,310 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 138,700 | $3,690,363 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 483,083 | $3,681,094 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 80,000 | $3,677,296 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 262,848 | $3,669,357 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 349,467 | $3,650,742 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 342,504 | $3,623,692 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,675,827 | $3,619,785 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 264,185 | $3,614,051 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 130,741 | $3,611,066 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,812 | $3,585,186 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 251,201 | $3,584,636 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,610,714 | $3,559,679 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 5,650,000 | $3,556,675 | dollars as filed | principal |
| UNION BANKSHARES INC | 905400107 | CMN | 133,428 | $3,551,853 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 201,089 | $3,539,166 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 3,793,246 | $3,529,616 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,955,000 | $3,506,108 | dollars as filed | principal |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 129,319 | $3,487,734 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 81,822 | $3,486,434 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,510,000 | $3,469,635 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 2,475,000 | $3,468,713 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 8,659,676 | $3,453,479 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 701,791 | $3,445,795 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 984,199 | $3,444,697 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 160,179 | $3,434,238 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 500,390 | $3,422,671 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 534,742 | $3,422,349 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 772,747 | $3,415,542 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,577,000 | $3,412,458 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,616,000 | $3,402,584 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,725,000 | $3,390,336 | dollars as filed | principal |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 621,689 | $3,388,205 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,276,000 | $3,386,335 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 3,925,000 | $3,384,645 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 313,500 | $3,382,666 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 3,975,000 | $3,373,384 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,275,000 | $3,368,338 | dollars as filed | principal |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,222,600 | $3,367,617 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,739,095 | $3,339,062 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 367,181 | $3,330,331 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 105,565 | $3,320,020 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 415,316 | $3,301,763 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 2,169,233 | $3,297,234 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 249,315 | $3,285,972 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,475,000 | $3,264,763 | dollars as filed | principal |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,266,347 | $3,241,849 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 2,800,000 | $3,225,264 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 121,325 | $3,222,392 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 3,350,000 | $3,214,325 | dollars as filed | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 901,849 | $3,174,510 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,354,669 | $3,172,510 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 80,724 | $3,160,345 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,235,000 | $3,137,950 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 347,626 | $3,104,296 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,208,368 | $3,091,714 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 4,667,000 | $3,087,221 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,561 | $3,062,264 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,078,334 | $3,047,550 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,150,000 | $3,024,756 | dollars as filed | principal |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54,861 | $3,022,841 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,175,000 | $3,016,314 | dollars as filed | principal |
| CRESCENT CAP BDC INC | 225655109 | COM | 212,303 | $2,993,473 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,338,226 | $2,984,244 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 1,808,000 | $2,984,104 | dollars as filed | principal |
| CION INVT CORP | 17259U204 | COM | 311,440 | $2,980,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 55,212 | $2,979,250 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 377,275 | $2,946,517 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,250,000 | $2,941,218 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 3,100,000 | $2,929,500 | dollars as filed | principal |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,368,005 | $2,927,531 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,060,000 | $2,926,890 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,350,000 | $2,889,610 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,521,000 | $2,881,831 | dollars as filed | principal |
| BLAIZE HLDGS INC | 092915107 | COM | 966,576 | $2,880,396 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 110,472 | $2,846,863 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 3,009,000 | $2,822,442 | dollars as filed | principal |
| KVH INDS INC | 482738101 | COM | 528,278 | $2,815,723 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 93,032 | $2,804,915 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,545,907 | $2,798,093 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 301,985 | $2,790,342 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 205,795 | $2,782,349 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 759,625 | $2,780,228 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 83,000 | $2,772,482 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,428 | $2,771,652 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 754,169 | $2,767,801 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,229,000 | $2,756,759 | dollars as filed | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,606 | $2,750,662 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 103,326 | $2,745,371 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54,486 | $2,735,742 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,829,000 | $2,726,081 | dollars as filed | principal |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 484,649 | $2,718,881 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 168,195 | $2,718,030 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,362,378 | $2,716,735 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,172,441 | $2,708,339 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,090,863 | $2,705,340 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,761 | $2,703,035 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,114,079 | $2,696,071 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,050,000 | $2,695,438 | dollars as filed | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,982 | $2,694,471 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,171,159 | $2,692,235 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 4,025,000 | $2,686,003 | dollars as filed | principal |
| ADECOAGRO S A | L00849106 | COM | 293,778 | $2,685,132 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,206,829 | $2,670,264 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 32,341 | $2,662,958 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 2,725,000 | $2,660,172 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,450,000 | $2,616,919 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,828,614 | $2,614,919 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 66,501 | $2,610,165 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,808,708 | $2,602,955 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 90,000 | $2,602,512 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 257,437 | $2,576,945 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,122 | $2,565,185 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 132,067 | $2,564,741 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,645,000 | $2,552,425 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001060021-25-000120 | this filing | 2025-08-12 | acceptance time not in the bulk data set |