13F-HR filed by OPPENHEIMER ASSET MANAGEMENT INC.
OPPENHEIMER ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 1,228 holding rows worth $7,541,870,000.
- Accession
- 0001085146-22-000453
- Filer
- CIK 1269119
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,593 entries on the cover page, a total value of $7,541,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,541,870,000 with VALUE read as thousands by filing date, 13F file number 028-10748. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALKEON CAPITAL MANAGEMENT LLC028-10451
- included managerACR Alpine Capital Research
- included managerAlger
- included managerAncora Advisors
- included managerApex Capital
- included managerAtalanta Sosnoff Capital
- included managerAtlanta Capital Management
- included managerBahl & Gaynor
- included managerBrandes Investment Partners
- included managerCambiar Investors
- included managerCauseway Capital Management
- included managerChautauqua Capital Management
- included managerChurchill Management Group
- included managerClearBridge Advisors
- included managerClarkston Caplital Partners
- included managerCampbell Newman Asset Mgmt
- included managerConfluence Investment Mgmt
- included managerCohen And Steers
- included managerColumbia Management
- included managerCongress Asset Management
- included managerCove Street Capital
- included managerCramer Rosenthal McGlynn
- included managerDavis Advisors
- included managerDelaware Capital Management
- included managerDeRoy & Deveraux
- included managerDearborn Partners
- included managerEarnest Partners
- included managerEaton Vance
- included managerEpoch Investment
- included managerGood Harbor Financial
- included managerGW&K Investment Management
- included managerHarding Loevner Managed Accts
- included managerInvesco Advisors
- included managerThe Ithaka Group
- included managerJennison Associates
- included managerLyrical Asset Management
- included managerMacKay Shields
- included managerMadison Investment Advisors
- included managerMetWest Capital Management
- included managerMiller Howard
- included managerMontag & Caldwell
- included managerOak Ridge Investments
- included managerPenn Capital
- included managerPoplar Forest Capital
- included managerReinhart Partners
- included managerRiverbridge Partners
- included managerRNC Genter Capital Mgmt
- included managerRoosevelt Investment Group
- included managerSage Advisory Services
- included managerSalient Capital Advisors
- included managerSaratogaRIM
- included managerSchafer Cullen Capital Mgmt
- included managerSeaview Global Advisors
- included managerSecurity Capital
- included managerStephens Inv Mgt
- included managerSouthernSun Asset Mgmt
- included managerThornburg Investment Management
- included managerTorray
- included manager12th Street Asset Mgmt
- included managerWasatch Advisors
- included managerDF Dent
- included managerFederated
- included managerTran Capital Mgmt
- included managerPolen Capital
- included managerSGA
- included managerSpyglass
- included managerPutnam Investment
- included managerStonebridge
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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,389 | $425,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,337 | $423,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 81,101 | $423,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,767 | $422,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,626 | $421,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,138 | $420,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,331 | $417,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,973 | $416,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,100 | $416,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,053 | $411,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,585 | $409,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,467 | $409,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,165 | $408,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,636 | $408,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,359 | $405,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,992 | $403,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,760 | $403,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,541 | $397,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,935 | $395,000 | thousands by filing date | |
| RH | 74967X103 | COM | 733 | $393,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,690 | $390,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,720 | $388,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,913 | $387,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,816 | $385,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37,987 | $384,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,772 | $380,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,490 | $376,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 8,068 | $372,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,956 | $369,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 42,440 | $367,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,127 | $366,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,488 | $366,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 167 | $366,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,434 | $364,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,485 | $363,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,359 | $362,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,934 | $361,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,939 | $360,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,508 | $359,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,432 | $358,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $354,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,288 | $351,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,752 | $350,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,651 | $349,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 5,702 | $349,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,704 | $346,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,368 | $343,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,683 | $340,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 30,205 | $339,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,150 | $339,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,558 | $339,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,833 | $336,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,508 | $336,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,441 | $331,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,082 | $328,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,103 | $325,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,824 | $324,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 13,706 | $324,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,546 | $320,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,616 | $317,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,859 | $317,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,303 | $314,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,060 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,695 | $311,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,697 | $311,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,893 | $311,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,977 | $310,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,512 | $306,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,414 | $306,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,144 | $306,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,226 | $305,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,611 | $304,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,851 | $303,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 19,226 | $300,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,143 | $299,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,414 | $298,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,782 | $297,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,238 | $294,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,867 | $293,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 11,868 | $293,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,139 | $292,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,475 | $287,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,962 | $287,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,275 | $286,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,191 | $284,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 12,271 | $284,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,758 | $283,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,544 | $282,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,656 | $282,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 158,000 | $282,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,859 | $281,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 114,331 | $281,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,536 | $279,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,909 | $278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,124 | $278,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 9,274 | $278,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,273 | $274,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,538 | $274,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,738 | $273,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,405 | $271,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,689 | $270,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,963 | $269,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,101 | $269,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 112 | $268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,949 | $268,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,940 | $267,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,074 | $267,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,410 | $267,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,996 | $265,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,505 | $265,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,755 | $261,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,678 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,696 | $258,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,539 | $257,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,315 | $257,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,183 | $256,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,501 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,450 | $254,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,055 | $253,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,421 | $253,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,546 | $252,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,508 | $251,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,196 | $251,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,262 | $248,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 114,346 | $248,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,727 | $247,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,026 | $247,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 202,000 | $245,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,043 | $244,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,608 | $244,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 292 | $242,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,979 | $240,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,985 | $240,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 11,165 | $239,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,552 | $238,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,111 | $238,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 134,000 | $238,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,120 | $237,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,630 | $236,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,158 | $235,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,148 | $235,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,708 | $235,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,247 | $235,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,377 | $235,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,655 | $233,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 2,494 | $232,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,493 | $231,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 14,246 | $231,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,264 | $230,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,431 | $230,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,846 | $228,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,840 | $228,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,449 | $224,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,455 | $223,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,944 | $220,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,393 | $220,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,288 | $218,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,096 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,067 | $216,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,911 | $216,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,121 | $215,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 84,000 | $214,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,197 | $212,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,844 | $211,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,064 | $210,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,408 | $210,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 101 | $210,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,536 | $209,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 27,364 | $209,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,289 | $208,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 117,000 | $205,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,334 | $204,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,400 | $204,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,933 | $203,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,986 | $202,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,608 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,890 | $200,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 188,000 | $197,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 203,000 | $192,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 38,749 | $191,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 110,000 | $183,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,113 | $182,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 144,000 | $178,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 109,000 | $177,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,945 | $176,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 28,051 | $174,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 91,000 | $172,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,705 | $165,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 98,000 | $163,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 77,474 | $162,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 25,505 | $162,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 136,000 | $161,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 85,000 | $158,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,533 | $156,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 124,000 | $156,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 127,000 | $151,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 168,000 | $150,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 135,000 | $149,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 18,465 | $147,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 98,000 | $146,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 115,000 | $146,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 134,000 | $145,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 79,547 | $144,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 101,000 | $135,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 139,000 | $133,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 133,000 | $131,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 10,454 | $124,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 15,538 | $122,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 128,000 | $117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 77,000 | $116,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 55,000 | $115,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 104,000 | $115,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 118,000 | $111,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 84,000 | $110,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 12,796 | $108,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 80,000 | $100,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 21,631 | $100,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 45,000 | $97,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 100,000 | $97,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 84,000 | $93,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 51,000 | $72,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 82,000 | $71,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 55,000 | $67,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 41,000 | $62,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 57,000 | $62,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 55,000 | $56,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 46,000 | $45,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 32,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000453 | this filing | 2022-02-02 | acceptance time not in the bulk data set |