13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 2,304 holding rows worth $122,262,320,000.
- Accession
- 0001085146-22-003006
- Filer
- CIK 748054
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 2,304 entries on the cover page, a total value of $122,262,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,262,320,000 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 |
|---|---|---|---|---|---|---|
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 346,000 | $380,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,850 | $379,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,404 | $377,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,937 | $375,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,453 | $372,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,355 | $372,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 26,475 | $372,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 14,978 | $371,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,860 | $370,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,144 | $369,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,464 | $367,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,435 | $366,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,642 | $364,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,636 | $360,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,506 | $358,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 198,000 | $358,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,982 | $357,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,502 | $356,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,175 | $354,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,273 | $354,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,821 | $354,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,826 | $354,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 292,000 | $352,000 | thousands by filing date | principal |
| GLOBANT S A | L44385109 | COM | 2,010 | $350,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,437 | $350,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,277 | $348,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,640 | $345,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 26,281 | $343,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,047 | $341,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,838 | $335,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,975 | $331,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 44,952 | $331,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 14,125 | $330,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 2,893 | $329,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,012 | $327,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 277,000 | $326,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,477 | $323,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 74,821 | $323,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 94,360 | $322,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,717 | $321,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 41,187 | $321,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,045 | $317,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,251 | $316,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,937 | $315,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,024 | $314,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,730 | $311,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,695 | $311,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,988 | $310,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,447 | $310,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,118 | $305,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,034 | $304,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 303,000 | $302,000 | thousands by filing date | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,479 | $301,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,690 | $301,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 268,000 | $301,000 | thousands by filing date | principal |
| NOBLE CORP NEW | G6610J209 | SHS | 11,778 | $299,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,988 | $297,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,847 | $296,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 150,760 | $294,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,128 | $293,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,447 | $293,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,179 | $289,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,334 | $289,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 114,708 | $287,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,527 | $287,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 88,915 | $286,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,451 | $284,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,183 | $281,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,444 | $279,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,115 | $279,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,956 | $278,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,982 | $277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,673 | $277,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,750 | $276,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,683 | $273,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,355 | $272,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,137 | $272,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,067 | $271,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,308 | $269,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,403 | $268,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,941 | $268,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 200,000 | $267,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 243,000 | $266,000 | thousands by filing date | principal |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 45,429 | $265,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,623 | $263,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,771 | $261,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,773 | $260,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,973 | $260,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,554 | $255,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 86,367 | $255,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,836 | $254,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 18,811 | $253,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 208 | $251,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,982 | $249,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,781 | $248,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,832 | $248,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,730 | $247,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,213 | $246,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 45,432 | $246,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,497 | $243,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 44,777 | $242,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,678 | $239,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,065 | $239,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,729 | $239,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,043 | $234,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 216,000 | $234,000 | thousands by filing date | principal |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,920 | $233,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 92,000 | $233,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 261,000 | $232,000 | thousands by filing date | principal |
| DAKTRONICS INC | 234264109 | COM | 77,026 | $232,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,598 | $230,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,262 | $230,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,775 | $228,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,011 | $227,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,459 | $227,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 14,747 | $227,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,847 | $226,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,704 | $226,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 23,810 | $226,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 240,000 | $226,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 117,000 | $226,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,167 | $225,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,698 | $224,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 110,916 | $224,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 243,000 | $224,000 | thousands by filing date | principal |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 125,141 | $224,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,609 | $223,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 83,309 | $223,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,502 | $221,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,243 | $220,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,934 | $219,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,048 | $219,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 194,000 | $219,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,885 | $218,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 835 | $217,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,342 | $217,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,670 | $217,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,690 | $216,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,073 | $216,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,383 | $215,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 44,110 | $215,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,503 | $214,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 208,000 | $214,000 | thousands by filing date | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,992 | $214,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,910 | $214,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,749 | $210,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,604 | $210,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 19,674 | $210,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,294 | $208,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,203 | $206,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,772 | $205,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 91,131 | $203,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,091 | $203,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 243,000 | $203,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 175,000 | $202,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,838 | $201,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 85,000 | $201,000 | thousands by filing date | principal |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 15,501 | $196,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 20,069 | $191,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,834 | $189,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 27,939 | $189,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 204,000 | $187,000 | thousands by filing date | principal |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,878 | $186,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 157,000 | $183,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 185,000 | $182,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 10,101 | $181,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 181,000 | $181,000 | thousands by filing date | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,460 | $175,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 73,000 | $175,000 | thousands by filing date | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 200,000 | $173,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 195,000 | $172,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 27,980 | $169,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 147,000 | $167,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 171,000 | $167,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 172,000 | $165,000 | thousands by filing date | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,402 | $164,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 31,282 | $162,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 165,000 | $160,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 132,000 | $160,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 173,000 | $157,000 | thousands by filing date | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 12,585 | $157,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,160 | $156,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,573 | $154,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 27,092 | $154,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 14,244 | $151,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 159,000 | $150,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,995 | $149,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 78,000 | $149,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 151,000 | $147,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 138,000 | $146,000 | thousands by filing date | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,432 | $143,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,169 | $143,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,936 | $142,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 35,795 | $140,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 156,000 | $137,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 136,000 | $135,000 | thousands by filing date | principal |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,245 | $133,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 140,000 | $133,000 | thousands by filing date | principal |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,835 | $132,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 28,124 | $132,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,507 | $129,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 136,000 | $126,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 16,778 | $126,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 110,000 | $126,000 | thousands by filing date | principal |
| SUNOPTA INC | 8676EP108 | COM | 16,022 | $124,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,080 | $123,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 117,000 | $122,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,956 | $115,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 118,000 | $114,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 96,000 | $113,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 40,000 | $113,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 88,000 | $112,000 | thousands by filing date | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 149,000 | $110,000 | thousands by filing date | principal |
| CULP INC | 230215105 | CMN | 25,613 | $110,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 111,000 | $110,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,824 | $109,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 131,000 | $108,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 132,000 | $107,000 | thousands by filing date | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 143,000 | $106,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 119,000 | $105,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 129,000 | $105,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 142,000 | $104,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 105,000 | $104,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 98,000 | $103,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 109,000 | $103,000 | thousands by filing date | principal |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 57,495 | $101,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,683 | $100,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 94,000 | $100,000 | thousands by filing date | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,082 | $99,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 86,974 | $96,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,566 | $96,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,943 | $94,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 119,000 | $94,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 71,000 | $94,000 | thousands by filing date | principal |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 57,283 | $93,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,041 | $92,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,062 | $92,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,467 | $90,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,644 | $90,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 86,000 | $90,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 98,000 | $87,000 | thousands by filing date | principal |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,512 | $86,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 100,000 | $84,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,765 | $83,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 62,000 | $83,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 84,000 | $83,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 63,000 | $82,000 | thousands by filing date | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,011 | $81,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,439 | $81,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 37,301 | $80,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,223 | $79,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 122,000 | $79,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,515 | $78,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 92,000 | $78,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,971 | $77,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 60,000 | $77,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 79,000 | $75,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 71,000 | $74,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 14,517 | $74,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,529 | $74,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,619 | $72,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 65,000 | $71,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 83,000 | $71,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 65,000 | $71,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 113,000 | $70,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 69,000 | $70,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 68,000 | $68,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 20,000 | $67,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 35,000 | $65,000 | thousands by filing date | principal |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,607 | $62,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 20,591 | $61,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 63,000 | $59,000 | thousands by filing date | principal |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,380 | $58,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,060 | $58,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 50,000 | $57,000 | thousands by filing date | principal |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,922 | $53,000 | thousands by filing date | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 64,000 | $53,000 | thousands by filing date | principal |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,420 | $51,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,863 | $49,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 11,379 | $48,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 14,154 | $48,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,155 | $47,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,234 | $44,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,176 | $44,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 32,000 | $44,000 | thousands by filing date | principal |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,120 | $43,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,095 | $39,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 21,552 | $39,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,160 | $37,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 12,385 | $29,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 14,100 | $27,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,884 | $26,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 13,234 | $24,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,222 | $24,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 18,155 | $22,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 12,591 | $20,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,937 | $18,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 21,895 | $18,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 37,966 | $16,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 29,693 | $12,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 29,332 | $12,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 690,328 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 69,527 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001085146-22-003006 | this filing | 2022-08-12 | acceptance time not in the bulk data set |