13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 2,278 holding rows worth $146,304,835,000.
- Accession
- 0001085146-22-001982
- Filer
- CIK 748054
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 2,278 entries on the cover page, a total value of $146,304,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,304,835,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,458 | $453,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,096 | $452,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 69,286 | $452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,870 | $451,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,573 | $449,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,698 | $449,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,499 | $449,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,758 | $448,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 65,972 | $448,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 16,588 | $447,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,380 | $444,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 23,960 | $444,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 42,699 | $442,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,499 | $436,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,393 | $434,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,292 | $430,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,297 | $429,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,572 | $428,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,471 | $426,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,518 | $426,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 29,115 | $422,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 75,683 | $421,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,607 | $418,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,754 | $417,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,707 | $416,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,563 | $413,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 22,580 | $409,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,734 | $408,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,565 | $407,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,760 | $403,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10,548 | $403,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,097 | $403,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,669 | $399,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 37,952 | $399,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,634 | $398,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 37,013 | $395,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,209 | $394,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,750 | $393,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,576 | $392,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,174 | $392,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,640 | $391,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,368 | $391,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,585 | $387,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,462 | $384,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 91 | $383,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,982 | $382,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,991 | $381,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,747 | $377,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,707 | $376,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,075 | $376,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 15,928 | $375,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,619 | $374,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 66,732 | $372,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 3,117 | $371,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,078 | $370,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100,000 | $369,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 279,000 | $369,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 829 | $368,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,072 | $365,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,832 | $364,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,349 | $363,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,246 | $363,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,426 | $359,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,070 | $355,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,740 | $354,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,084 | $348,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,203 | $347,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,139 | $344,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,459 | $339,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 33,955 | $338,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,476 | $335,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,851 | $332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,219 | $330,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,548 | $329,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 191,000 | $329,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 3,760 | $329,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,937 | $328,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 81,891 | $325,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,889 | $320,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,477 | $319,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 34,138 | $315,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,909 | $313,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 71,138 | $313,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,964 | $312,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,170 | $312,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 212,000 | $307,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 10,101 | $304,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,970 | $299,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,293 | $298,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,306 | $296,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,946 | $294,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 20,006 | $293,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,401 | $292,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,311 | $290,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 70,136 | $289,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 118,000 | $280,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 243,000 | $279,000 | thousands by filing date | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 212 | $277,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,052 | $277,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,859 | $271,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 223,000 | $271,000 | thousands by filing date | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 69,280 | $269,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 243,000 | $269,000 | thousands by filing date | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 26,886 | $268,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,791 | $266,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,420 | $266,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,259 | $263,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,048 | $262,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 197,000 | $262,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,847 | $261,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,976 | $261,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 43,600 | $260,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,618 | $260,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 37,310 | $259,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,758 | $258,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,833 | $256,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 240,000 | $253,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 194,000 | $252,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,885 | $250,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,245 | $249,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,439 | $249,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 64,738 | $249,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,438 | $249,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,922 | $249,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,354 | $248,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 32,645 | $247,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,369 | $244,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 178,000 | $244,000 | thousands by filing date | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,425 | $243,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 62,671 | $243,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 204,000 | $242,000 | thousands by filing date | principal |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,514 | $242,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 208,000 | $242,000 | thousands by filing date | principal |
| USA TRUCK INC | 902925106 | COM | 11,682 | $241,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,696 | $240,000 | thousands by filing date | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,000 | $239,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,987 | $238,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,953 | $238,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,838 | $236,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,511 | $236,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,783 | $236,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 243,000 | $236,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 2,118 | $235,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,217 | $234,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 92,000 | $234,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,716 | $233,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 12,152 | $233,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,618 | $232,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,445 | $230,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,207 | $230,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,929 | $230,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,969 | $230,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,361 | $229,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 73,000 | $228,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 14,506 | $226,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 172,000 | $226,000 | thousands by filing date | principal |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 13,000 | $226,000 | thousands by filing date | principal |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,922 | $223,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 14,010 | $223,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 27,925 | $222,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,048 | $221,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 217,000 | $221,000 | thousands by filing date | principal |
| AIX INC | 30712A103 | SPONSORED ADS | 30,318 | $221,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 46,016 | $219,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 1,940 | $219,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,633 | $217,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,615 | $214,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,428 | $209,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 79,202 | $208,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,594 | $207,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 148,000 | $207,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 3,912 | $206,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,143 | $205,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 779 | $204,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,043 | $204,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,125 | $204,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,508 | $203,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,490 | $203,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 147,000 | $203,000 | thousands by filing date | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 85,000 | $202,000 | thousands by filing date | principal |
| AZUL S A | 05501U106 | OPT | 13,453 | $202,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,783 | $201,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 87,542 | $198,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,517 | $197,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 200,000 | $197,000 | thousands by filing date | principal |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 53,602 | $195,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 157,000 | $192,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 151,000 | $191,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 117,000 | $189,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 185,000 | $189,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 195,000 | $187,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 86,000 | $187,000 | thousands by filing date | principal |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 98,086 | $186,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 181,000 | $185,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,835 | $182,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 56,875 | $179,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,948 | $177,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 159,000 | $176,000 | thousands by filing date | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,969 | $171,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 171,000 | $171,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 105,000 | $167,000 | thousands by filing date | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,395 | $165,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 140,000 | $159,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 134,000 | $159,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 180,000 | $158,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 105,000 | $158,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 88,000 | $156,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 136,000 | $156,000 | thousands by filing date | principal |
| STERLING BANCORP INC | 85917W102 | COM | 21,556 | $153,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 108,000 | $153,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,087 | $152,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,352 | $152,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 40,000 | $149,000 | thousands by filing date | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 156,000 | $148,000 | thousands by filing date | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,923 | $147,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,076 | $141,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,956 | $141,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 86,000 | $141,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,485 | $140,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 79,000 | $138,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 94,000 | $137,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 108,000 | $135,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 117,000 | $134,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,958 | $132,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 122,000 | $131,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,916 | $130,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 143,000 | $130,000 | thousands by filing date | principal |
| RH | 74967XAD5 | CV | 80,000 | $130,000 | thousands by filing date | principal |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,507 | $128,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,846 | $127,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 129,000 | $122,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 41,000 | $120,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 118,000 | $117,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 20,000 | $114,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 131,000 | $111,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 111,000 | $111,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 109,000 | $109,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 105,000 | $109,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 65,000 | $105,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,515 | $103,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 32,000 | $103,000 | thousands by filing date | principal |
| High Templar Tech Limit | 747798106 | COM | 85,608 | $101,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,471 | $101,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,094 | $97,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 58,000 | $97,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 62,000 | $94,000 | thousands by filing date | principal |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,122 | $93,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 690,328 | $92,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 98,000 | $92,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 83,000 | $87,000 | thousands by filing date | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,151 | $87,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 51,000 | $85,000 | thousands by filing date | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 92,000 | $83,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 68,000 | $82,000 | thousands by filing date | principal |
| VERA BRADLEY INC | 92335C106 | COM | 10,400 | $80,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,657 | $79,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 20,591 | $79,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 69,000 | $77,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 35,000 | $77,000 | thousands by filing date | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,155 | $70,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 63,000 | $68,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 50,000 | $62,000 | thousands by filing date | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,093 | $60,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,942 | $57,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 21,064 | $53,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,784 | $53,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,935 | $45,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 11,727 | $40,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 12,467 | $38,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 17,914 | $37,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 28,757 | $33,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 22,095 | $26,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 43,966 | $25,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 29,693 | $15,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 10,727 | $11,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 26,008 | $7,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 69,527 | $3,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 15,028 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001982 | this filing | 2022-05-11 | acceptance time not in the bulk data set |