13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,022 holding rows worth $23,597,697,000.
- Accession
- 0001085146-22-003127
- Filer
- CIK 1637460
- Filed
- 2022-08-15
- 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, 3,841 entries on the cover page, a total value of $23,597,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,597,697,000 with VALUE read as thousands by filing date, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 459,495 | $10,734,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 164,241 | $10,711,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 103,412 | $10,673,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 228,142 | $10,670,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 70,924 | $10,658,000 | thousands by filing date | principal |
| STONECO LTD | G85158106 | COM CL A | 1,383,365 | $10,652,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 119,327 | $10,616,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 139,189 | $10,549,000 | thousands by filing date | principal |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,911,410 | $10,493,000 | thousands by filing date | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 707,643 | $10,473,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 139,389 | $10,455,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,828,000 | $10,439,000 | thousands by filing date | principal |
| BADGER METER INC COM | 056525108 | Stock | 128,846 | $10,423,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 261,982 | $10,382,000 | thousands by filing date | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 263,960 | $10,246,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 68,384 | $10,235,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 286,339 | $10,189,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 447,740 | $10,168,000 | thousands by filing date | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 74,057 | $10,112,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 31,639 | $10,095,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 353,200 | $10,052,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 152,912 | $10,050,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 216,118 | $9,987,000 | thousands by filing date | principal |
| AGNT INC | 30212W100 | COM | 844,164 | $9,936,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105,545 | $9,926,000 | thousands by filing date | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 153,695 | $9,887,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,298,000 | $9,858,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 93,995 | $9,814,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 342,204 | $9,804,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 185,694 | $9,775,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 115,376 | $9,773,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 177,644 | $9,772,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 334,683 | $9,712,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,840 | $9,618,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 317,403 | $9,582,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 66,067 | $9,566,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 33,220 | $9,552,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 71,709 | $9,536,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 55,265 | $9,503,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,132 | $9,451,000 | thousands by filing date | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 272,258 | $9,442,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 1,126,081 | $9,426,000 | thousands by filing date | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 12,045,000 | $9,380,000 | thousands by filing date | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 120,775 | $9,374,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,320,000 | $9,355,000 | thousands by filing date | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 348,500 | $9,322,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 315,308 | $9,299,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 11,200,000 | $9,264,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,338 | $9,254,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 622,438 | $9,206,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 267,442 | $9,200,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,209 | $9,194,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54,130 | $9,192,000 | thousands by filing date | principal |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,311,534 | $9,168,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45,981 | $9,164,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 192,826 | $9,133,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 18,438 | $9,127,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 34,782 | $9,116,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 128,374 | $9,072,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 288,200 | $9,064,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 99,896 | $9,039,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,942 | $9,034,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 429,474 | $9,002,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,017 | $8,998,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 58,385 | $8,906,000 | thousands by filing date | principal |
| CVB FINL CORP COM | 126600105 | Stock | 358,652 | $8,898,000 | thousands by filing date | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 140,244 | $8,875,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79,375 | $8,860,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,315,468 | $8,853,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 278,000 | $8,743,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 194,421 | $8,619,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 125,752 | $8,585,000 | thousands by filing date | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 138,252 | $8,573,000 | thousands by filing date | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 336,326 | $8,567,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 242,013 | $8,564,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 106,606 | $8,503,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,092 | $8,485,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 171,581 | $8,481,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 146,045 | $8,481,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 201,142 | $8,414,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 74,612 | $8,364,000 | thousands by filing date | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,934 | $8,334,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 279,725 | $8,334,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 710,051 | $8,287,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 19,852 | $8,182,000 | thousands by filing date | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,410,000 | $8,149,000 | thousands by filing date | principal |
| ARVINAS INC | 04335A105 | COM | 193,351 | $8,138,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 57,108 | $8,122,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 450,272 | $8,109,000 | thousands by filing date | principal |
| METROMILE INC | 591697107 | COM | 8,805,460 | $8,079,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 146,396 | $8,028,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 62,566 | $8,009,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 103,316 | $8,003,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 385,991 | $7,913,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 118,968 | $7,870,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 82,834 | $7,869,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,000,000 | $7,855,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,034 | $7,841,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 717,530 | $7,828,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 95,413 | $7,813,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 167,111 | $7,785,000 | thousands by filing date | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 439,633 | $7,777,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 139,122 | $7,762,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 54,525 | $7,714,000 | thousands by filing date | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 309,879 | $7,713,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 376,358 | $7,678,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 95,906 | $7,672,000 | thousands by filing date | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 203,081 | $7,671,000 | thousands by filing date | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 236,347 | $7,662,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 54,450 | $7,635,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 495,924 | $7,622,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 164,974 | $7,609,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 30,734 | $7,607,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 190,177 | $7,599,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 59,924 | $7,595,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 105,200 | $7,593,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 196,896 | $7,588,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 72,620 | $7,568,000 | thousands by filing date | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,818 | $7,565,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 227,291 | $7,548,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 7,450,000 | $7,542,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 119,308 | $7,533,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 153,277 | $7,532,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 244,943 | $7,508,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 220,874 | $7,506,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 142,638 | $7,496,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,368 | $7,477,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 89,294 | $7,474,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 231,149 | $7,456,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 156,082 | $7,454,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,694 | $7,452,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85,422 | $7,426,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 53,036 | $7,407,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 134,633 | $7,400,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 90,086 | $7,400,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 119,775 | $7,380,000 | thousands by filing date | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,348,660 | $7,375,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 52,228 | $7,374,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,796 | $7,372,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,600,000 | $7,357,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 341,691 | $7,343,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 196,791 | $7,283,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 108,354 | $7,273,000 | thousands by filing date | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 175,379 | $7,254,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 67,876 | $7,248,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 97,240 | $7,235,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61,816 | $7,208,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 290,851 | $7,199,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,250,000 | $7,196,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 39,785 | $7,195,000 | thousands by filing date | principal |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 202,026 | $7,180,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 86,368 | $7,170,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 118,579 | $7,164,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 244,934 | $7,162,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,304 | $7,106,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 165,520 | $7,010,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 78,815 | $6,994,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 83,315 | $6,983,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 59,891 | $6,964,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 116,068 | $6,950,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127,064 | $6,943,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 7,570,000 | $6,943,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 106,428 | $6,937,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,050,000 | $6,935,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 7,397,000 | $6,928,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 293,941 | $6,919,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,800 | $6,904,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 137,993 | $6,889,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107,841 | $6,825,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,968 | $6,773,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 382,500 | $6,766,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 261,656 | $6,748,000 | thousands by filing date | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41,519 | $6,743,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150,536 | $6,714,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 106,572 | $6,710,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,221 | $6,708,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,100,000 | $6,706,000 | thousands by filing date | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 172,678 | $6,678,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 139,172 | $6,666,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 25,639 | $6,654,000 | thousands by filing date | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 496,280 | $6,640,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 103,011 | $6,632,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 6,688,000 | $6,630,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 60,258 | $6,625,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 274,898 | $6,619,000 | thousands by filing date | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 205,407 | $6,616,000 | thousands by filing date | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,500,000 | $6,608,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150,557 | $6,587,000 | thousands by filing date | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,300,000 | $6,581,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 168,822 | $6,568,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 169,523 | $6,526,000 | thousands by filing date | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 250,869 | $6,500,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 60,059 | $6,488,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,608 | $6,487,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 180,591 | $6,453,000 | thousands by filing date | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 147,414 | $6,443,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 204,704 | $6,438,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 209,063 | $6,404,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 388,677 | $6,401,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 137,801 | $6,377,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,415,000 | $6,369,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89,061 | $6,362,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 430,699 | $6,357,000 | thousands by filing date | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 343,529 | $6,342,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 109,790 | $6,337,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 440,903 | $6,309,000 | thousands by filing date | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 110,863 | $6,304,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54,512 | $6,303,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 283,420 | $6,260,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,765 | $6,218,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 81,704 | $6,210,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 325,314 | $6,194,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 108,553 | $6,192,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 969,644 | $6,166,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 57,261 | $6,139,000 | thousands by filing date | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,611,000 | $6,123,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 30,214 | $6,084,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 283,810 | $6,031,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 78,279 | $6,007,000 | thousands by filing date | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 331,410 | $5,985,000 | thousands by filing date | principal |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 808,378 | $5,974,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 28,881 | $5,966,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 109,600 | $5,948,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 10,539 | $5,943,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 828,441 | $5,932,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 141,703 | $5,910,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,072 | $5,897,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 45,671 | $5,882,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 51,891 | $5,868,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 35,654 | $5,862,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 263,732 | $5,832,000 | thousands by filing date | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 157,690 | $5,806,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 33,444 | $5,781,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 83,403 | $5,780,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,684 | $5,777,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,000,000 | $5,766,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 99,580 | $5,753,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 142,520 | $5,749,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 128,494 | $5,722,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 304,844 | $5,716,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,400,000 | $5,695,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 138,935 | $5,688,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 215,619 | $5,675,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,606 | $5,654,000 | thousands by filing date | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,680,000 | $5,617,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,850,000 | $5,607,000 | thousands by filing date | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,500,000 | $5,539,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 77,232 | $5,537,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 95,031 | $5,534,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 98,525 | $5,520,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 128,929 | $5,520,000 | thousands by filing date | principal |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 73,242 | $5,511,000 | thousands by filing date | principal |
| VIRTU FINL INC | 928254101 | CL A | 234,930 | $5,499,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 69,639 | $5,496,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 178,485 | $5,476,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,247 | $5,459,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 77,939 | $5,443,000 | thousands by filing date | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,412 | $5,441,000 | thousands by filing date | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,486 | $5,393,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,424 | $5,366,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 84,145 | $5,357,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 116,373 | $5,351,000 | thousands by filing date | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 457,066 | $5,343,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 212,394 | $5,340,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,400,000 | $5,338,000 | thousands by filing date | principal |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,801,336 | $5,332,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 154,015 | $5,326,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 285,310 | $5,324,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 49,711 | $5,286,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74,892 | $5,264,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 88,852 | $5,259,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 125,827 | $5,243,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 77,888 | $5,233,000 | thousands by filing date | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 533,042 | $5,213,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 56,555 | $5,201,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,300,000 | $5,195,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,466 | $5,182,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,509 | $5,180,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,108 | $5,141,000 | thousands by filing date | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 151,174 | $5,128,000 | thousands by filing date | principal |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 440,512 | $5,128,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 20,019 | $5,116,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 215,276 | $5,110,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 188,193 | $5,106,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 57,100 | $5,094,000 | thousands by filing date | principal |
| MANNING + NAPIER INC | 56382Q102 | CL A | 407,517 | $5,082,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67,424 | $5,054,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 5,250,000 | $5,040,000 | thousands by filing date | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,068,652 | $5,033,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 461,783 | $5,015,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 163,928 | $5,011,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 204,706 | $4,983,000 | thousands by filing date | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 371,142 | $4,981,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 104,964 | $4,977,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 341,085 | $4,936,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 4,700,000 | $4,925,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 51,710 | $4,890,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,820,000 | $4,844,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,821 | $4,840,000 | thousands by filing date | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 215,688 | $4,810,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 107,947 | $4,796,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42,205 | $4,776,000 | thousands by filing date | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,900,000 | $4,759,000 | thousands by filing date | principal |
| TECHTARGET INC | 87874R100 | COM | 72,339 | $4,754,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 66,240 | $4,747,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 98,059 | $4,722,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 151,029 | $4,718,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 191,614 | $4,712,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 141,843 | $4,698,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 169,993 | $4,695,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 69,500 | $4,691,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 91,220 | $4,691,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,947 | $4,612,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,300,000 | $4,609,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 43,054 | $4,607,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 70,486 | $4,598,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 732,811 | $4,580,000 | thousands by filing date | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 724,325 | $4,563,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,633 | $4,545,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,473 | $4,528,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 12,117 | $4,527,000 | thousands by filing date | principal |
| CONAGRA FOODS INC | 205887102 | COM | 131,713 | $4,510,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,600,000 | $4,493,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 121,637 | $4,469,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,267 | $4,468,000 | thousands by filing date | principal |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 446,669 | $4,467,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88,868 | $4,456,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 222,922 | $4,456,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,400,000 | $4,415,000 | thousands by filing date | principal |
| PROGYNY INC COM | 74340E103 | Stock | 151,322 | $4,396,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 272,113 | $4,390,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 107,365 | $4,387,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,486 | $4,385,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,575,000 | $4,367,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 261,107 | $4,360,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 95,087 | $4,345,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,860,000 | $4,343,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 38,199 | $4,336,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 52,684 | $4,324,000 | thousands by filing date | principal |
| PETMED EXPRESS INC | 716382106 | COM | 217,281 | $4,324,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,432 | $4,320,000 | thousands by filing date | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,409 | $4,318,000 | thousands by filing date | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 153,702 | $4,311,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 78,724 | $4,305,000 | thousands by filing date | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 248,500 | $4,299,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,100 | $4,285,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,101 | $4,265,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 294,741 | $4,259,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 373,575 | $4,254,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 110,194 | $4,247,000 | thousands by filing date | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 108,002 | $4,233,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,024 | $4,222,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 47,138 | $4,221,000 | thousands by filing date | principal |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 318,645 | $4,183,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 63,636 | $4,166,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,700,000 | $4,165,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,600,000 | $4,161,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,386 | $4,136,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 248,000 | $4,129,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 196,526 | $4,121,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,700 | $4,117,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 337,644 | $4,079,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 91,740 | $4,079,000 | thousands by filing date | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 259,025 | $4,070,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 130,897 | $4,070,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 4,500,000 | $4,043,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,450,000 | $4,019,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 127,867 | $4,018,000 | thousands by filing date | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 845,275 | $4,015,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 30,849 | $4,003,000 | thousands by filing date | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50,157 | $3,993,000 | thousands by filing date | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 91,762 | $3,970,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 41,341 | $3,959,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348108 | CL A | 50,238 | $3,958,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 247,137 | $3,939,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,100 | $3,939,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,300,000 | $3,935,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 68,830 | $3,931,000 | thousands by filing date | principal |
| XPENG INC ADS | 98422D105 | ADR | 123,714 | $3,927,000 | thousands by filing date | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 99,127 | $3,922,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,915 | $3,920,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,612 | $3,913,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 95,649 | $3,912,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,700 | $3,904,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,075 | $3,903,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,127,000 | $3,898,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 17,188 | $3,897,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 47,405 | $3,887,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 4,300,000 | $3,885,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,191,420 | $3,884,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 61,365 | $3,851,000 | thousands by filing date | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 548,280 | $3,849,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 30,223 | $3,805,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,600,000 | $3,805,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150,050 | $3,799,000 | thousands by filing date | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 151,813 | $3,794,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,068 | $3,791,000 | thousands by filing date | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 252,126 | $3,789,000 | thousands by filing date | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,300,000 | $3,774,000 | thousands by filing date | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,950,000 | $3,768,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 51,067 | $3,759,000 | thousands by filing date | principal |
| AGILON HEALTH INC | 00857U107 | COM | 171,641 | $3,747,000 | thousands by filing date | principal |
| COURSERA INC COM | 22266M104 | Stock | 263,872 | $3,742,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,727 | $3,735,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 116,592 | $3,734,000 | thousands by filing date | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 92,398 | $3,728,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 19,821 | $3,726,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,750,000 | $3,716,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 253,237 | $3,680,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,812 | $3,673,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 57,563 | $3,664,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 35,661 | $3,661,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,600 | $3,660,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,300,000 | $3,654,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 20,444 | $3,651,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,570,000 | $3,646,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102,855 | $3,628,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 2,805 | $3,616,000 | thousands by filing date | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 93,309 | $3,612,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,820,000 | $3,612,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,204 | $3,591,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,050 | $3,577,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 73,773 | $3,570,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,831 | $3,566,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 295,294 | $3,552,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 67,650 | $3,539,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 208,917 | $3,529,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 99,191 | $3,528,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,950,000 | $3,493,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 31,510 | $3,486,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,490 | $3,482,000 | thousands by filing date | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,600,000 | $3,482,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,244 | $3,457,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 20,249 | $3,440,000 | thousands by filing date | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,650,000 | $3,434,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 19,141 | $3,431,000 | thousands by filing date | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,271 | $3,425,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,009 | $3,423,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 86,473 | $3,398,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,840 | $3,394,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 28,181 | $3,373,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 52,106 | $3,365,000 | thousands by filing date | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 36,969 | $3,336,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 117,502 | $3,331,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,109 | $3,313,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,583 | $3,304,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,597 | $3,304,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 104,722 | $3,299,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,817 | $3,283,000 | thousands by filing date | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,634,000 | $3,283,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,600,000 | $3,272,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,333 | $3,255,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116,248 | $3,244,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 185,572 | $3,242,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 84,740 | $3,239,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 824,529 | $3,232,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 311,465 | $3,205,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,483 | $3,204,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 255,706 | $3,196,000 | thousands by filing date | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 98,727 | $3,189,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107,528 | $3,180,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 226,145 | $3,164,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,045 | $3,147,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 129,732 | $3,142,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 68,902 | $3,140,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 93,887 | $3,133,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,729 | $3,129,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,656 | $3,115,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,000,000 | $3,102,000 | thousands by filing date | principal |
| POSHMARK INC | 73739W104 | COM CL A | 304,420 | $3,078,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,163 | $3,077,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,646 | $3,068,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 50,356 | $3,057,000 | thousands by filing date | principal |
| MARINEMAX INC | 567908108 | COM | 84,290 | $3,044,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,594 | $3,043,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 156,583 | $3,029,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 95,197 | $3,026,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 90,658 | $3,026,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 93,673 | $3,013,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 31,885 | $3,008,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,100 | $3,008,000 | thousands by filing date | principal |
| Leslie's Inc | 527064109 | Common Stock | 198,045 | $3,006,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,359 | $3,004,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,000,000 | $2,983,000 | thousands by filing date | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 137,261 | $2,974,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,140 | $2,966,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,300 | $2,966,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,555,000 | $2,949,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,200,000 | $2,929,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 87,700 | $2,926,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 46,778 | $2,924,000 | thousands by filing date | principal |
| COVETRUS INC | 22304C100 | COM | 140,000 | $2,905,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,391 | $2,902,000 | thousands by filing date | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 140,909 | $2,902,000 | thousands by filing date | principal |
| OVINTIV INC | 69047Q102 | COM | 65,587 | $2,899,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 3,700,000 | $2,883,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 18,054 | $2,877,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 195,388 | $2,866,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,534 | $2,859,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 157,071 | $2,853,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003127 | this filing | 2022-08-15 | acceptance time not in the bulk data set |