13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 2,285 holding rows worth $146,058,436,000.
- Accession
- 0001085146-21-003099
- Filer
- CIK 748054
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 2,285 entries on the cover page, a total value of $146,058,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,058,436,000 with VALUE read as thousands by filing date, 13F file number 028-11918. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNOMURA HOLDINGS INC028-10594
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 64,584 | $370,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,435 | $369,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,360 | $369,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,823 | $368,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,223 | $367,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,179 | $367,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,822 | $366,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 64,670 | $365,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 45,489 | $365,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,226 | $365,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,598 | $363,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 26,905 | $362,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,212 | $361,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,254 | $360,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,084 | $359,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,234 | $358,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,759 | $358,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 76,048 | $358,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,395 | $357,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 36,113 | $356,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,170 | $354,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,381 | $354,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,748 | $354,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31,546 | $354,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,056 | $353,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 59,796 | $352,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 25,969 | $352,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,610 | $352,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,046 | $349,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,972 | $348,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,636 | $347,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,363 | $347,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 14,178 | $347,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,684 | $344,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 18,018 | $343,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 165,286 | $339,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,017 | $338,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 13,893 | $338,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 101,917 | $336,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,297 | $335,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,103 | $333,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,717 | $332,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,731 | $331,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,517 | $331,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,036 | $329,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,134 | $328,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 62,000 | $328,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,178 | $326,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,561 | $326,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,583 | $325,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,891 | $325,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,745 | $324,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,616 | $324,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,024 | $324,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,061 | $324,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,369 | $323,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,056 | $323,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 31,380 | $322,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,621 | $321,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,450 | $320,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 65,862 | $320,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,516 | $318,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,735 | $318,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 24,498 | $316,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,822 | $314,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 34,986 | $314,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,390 | $313,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,054 | $313,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 664 | $313,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,552 | $313,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,538 | $313,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,835 | $311,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,771 | $311,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,445 | $310,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 13,386 | $310,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,486 | $309,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,924 | $309,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,794 | $308,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,107 | $308,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,893 | $308,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,990 | $307,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 2,900 | $306,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,041 | $305,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 24,010 | $301,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,995 | $299,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,791 | $297,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 37,003 | $296,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 822 | $294,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,862 | $294,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 141,417 | $294,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,689 | $292,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,421 | $291,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 13,028 | $291,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 264,000 | $290,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 6,226 | $290,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,978 | $290,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,761 | $289,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,239 | $288,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,804 | $288,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,203 | $287,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,511 | $287,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,358 | $286,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,887 | $285,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,782 | $285,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,822 | $284,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 94,001 | $282,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 13,910 | $282,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,559 | $280,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,137 | $276,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,008 | $274,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,839 | $274,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,955 | $273,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,058 | $272,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,590 | $270,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 183,000 | $270,000 | thousands by filing date | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,573 | $269,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,326 | $269,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,419 | $267,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,877 | $267,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,461 | $267,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 224,000 | $267,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 5,569 | $267,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,235 | $261,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,459 | $260,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,084 | $260,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,800 | $259,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 1,378 | $257,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,885 | $256,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 39,167 | $256,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,152 | $256,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 43,525 | $255,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 14,118 | $254,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 72,834 | $254,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,818 | $253,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 69,137 | $253,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 176,000 | $252,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,411 | $250,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,050 | $249,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58,094 | $247,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,729 | $246,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 49,703 | $246,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 174,000 | $245,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,670 | $244,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 20,124 | $242,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,571 | $240,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 22,454 | $240,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,571 | $239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,689 | $235,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 11,681 | $234,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,287 | $233,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 176,000 | $232,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 200,000 | $232,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 95,000 | $230,000 | thousands by filing date | principal |
| OTTER TAIL CORP | 689648103 | COM | 4,087 | $229,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52,651 | $229,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,434 | $229,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,187 | $228,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,487 | $227,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,824 | $224,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 140,000 | $224,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,300 | $224,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,451 | $223,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 41,011 | $223,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,688 | $223,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,309 | $223,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,877 | $222,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,183 | $221,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,052 | $221,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,647 | $220,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,843 | $219,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,574 | $216,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 140,000 | $215,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 153,000 | $214,000 | thousands by filing date | principal |
| FONAR CORP | 344437405 | COM NEW | 13,772 | $213,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,135 | $212,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,007 | $210,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 41,608 | $210,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,965 | $209,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,072 | $209,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,833 | $206,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,473 | $205,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,474 | $205,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,844 | $205,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,652 | $204,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,387 | $203,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 55,000 | $202,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,880 | $200,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 157,000 | $198,000 | thousands by filing date | principal |
| CATO CORP NEW | 149205106 | CL A | 11,846 | $196,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,426 | $196,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 185,000 | $186,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 112,000 | $185,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 142,000 | $185,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,666 | $184,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,466 | $182,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 49,337 | $181,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 25,893 | $181,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,476 | $180,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 25,454 | $172,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 42,576 | $167,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 149,000 | $164,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 70,000 | $162,000 | thousands by filing date | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 100,000 | $158,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 24,465 | $156,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,735 | $154,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,286 | $153,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 16,290 | $152,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 128,000 | $146,000 | thousands by filing date | principal |
| RH | 74967XAD5 | CV | 46,000 | $145,000 | thousands by filing date | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 76,400 | $144,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,251 | $143,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,563 | $139,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,515 | $138,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 89,000 | $138,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,135 | $137,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,443 | $136,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 134,000 | $136,000 | thousands by filing date | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 25,893 | $135,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,266 | $133,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,646 | $133,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 84,000 | $131,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 110,000 | $128,000 | thousands by filing date | principal |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 37,851 | $127,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 41,740 | $123,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,942 | $121,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 83,000 | $121,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 94,000 | $120,000 | thousands by filing date | principal |
| High Templar Tech Limit | 747798106 | COM | 81,589 | $119,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 15,006 | $117,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 54,108 | $117,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 50,100 | $110,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,865 | $109,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 95,000 | $108,000 | thousands by filing date | principal |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,063 | $104,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 34,000 | $104,000 | thousands by filing date | principal |
| AFFIMED N V | N01045108 | COM | 16,541 | $102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,592 | $101,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 58,000 | $99,000 | thousands by filing date | principal |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 20,591 | $96,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 92,000 | $91,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,833 | $90,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 70,000 | $90,000 | thousands by filing date | principal |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 51,000 | $86,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 33,000 | $84,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 25,000 | $82,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 70,000 | $81,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 70,000 | $79,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 35,000 | $79,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 42,000 | $77,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,969 | $74,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,155 | $73,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 70,000 | $72,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,371 | $71,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 70,000 | $71,000 | thousands by filing date | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,416 | $70,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 43,000 | $69,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 35,000 | $69,000 | thousands by filing date | principal |
| STERLING BANCORP INC | 85917W102 | COM | 12,944 | $67,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 22,000 | $67,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 46,000 | $65,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 44,000 | $60,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 53,000 | $58,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 26,000 | $54,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 26,000 | $53,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 50,000 | $52,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 32,000 | $51,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 26,000 | $48,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 46,000 | $47,000 | thousands by filing date | principal |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,342 | $46,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 23,000 | $43,000 | thousands by filing date | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,000 | $41,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 23,000 | $40,000 | thousands by filing date | principal |
| SIERRA METALS INC | 82639W106 | COM | 22,095 | $40,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,837 | $38,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 35,000 | $37,000 | thousands by filing date | principal |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 11,584 | $36,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 25,000 | $35,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 27,000 | $34,000 | thousands by filing date | principal |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 29,693 | $34,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 43,966 | $32,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,727 | $30,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 11,940 | $28,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 58,008 | $27,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 10,397 | $22,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,230 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003099 | this filing | 2021-11-10 | acceptance time not in the bulk data set |