13F-HR filed by AMERICAN CENTURY COMPANIES INC
AMERICAN CENTURY COMPANIES INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,433 holding rows worth $113,631,778,000.
- Accession
- 0001085146-22-004017
- Filer
- CIK 748054
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,433 entries on the cover page, a total value of $113,631,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,631,778,000 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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 102,566 | $438,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,858 | $436,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 74,726 | $436,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,802 | $436,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,894 | $436,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 58,834 | $435,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,947 | $434,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,056 | $434,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 19,936 | $434,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,593 | $433,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 8,725 | $433,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 37,815 | $432,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 26,803 | $431,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 25,082 | $430,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,473 | $427,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,654 | $425,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 352,000 | $425,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,557 | $424,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 134,992 | $424,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 29,997 | $424,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,568 | $422,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 10,164 | $422,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 15,115 | $421,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,884 | $421,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,967 | $419,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25,277 | $417,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,924 | $416,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,617 | $415,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,792 | $412,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,861 | $404,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 35,113 | $401,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,695 | $401,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,197 | $400,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,215 | $400,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,386 | $400,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,506 | $400,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 52,986 | $398,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,595 | $396,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 41,373 | $395,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,242 | $394,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 340,311 | $391,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,444 | $390,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,727 | $389,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 235,894 | $389,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,092 | $386,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,959 | $385,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 411,000 | $384,000 | thousands by filing date | principal |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,026 | $384,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,002 | $384,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,713 | $382,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,592 | $382,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,806 | $381,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,060 | $374,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,369 | $372,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,880 | $372,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,521 | $372,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,183 | $368,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,450 | $367,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,674 | $367,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 20,410 | $366,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,851 | $365,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,098 | $364,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,161 | $364,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 339,000 | $364,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,152 | $363,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,190 | $361,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 3,531 | $355,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,514 | $352,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 303,000 | $351,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 8,176 | $350,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,498 | $348,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,922 | $346,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,447 | $346,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 44,201 | $341,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,937 | $337,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 251 | $337,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 98 | $333,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,603 | $333,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,043 | $332,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,293 | $328,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 151,000 | $328,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 256,000 | $328,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,667 | $326,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,751 | $324,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,408 | $322,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 49,319 | $322,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,138 | $321,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,660 | $321,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 44,017 | $320,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,420 | $319,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,738 | $318,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,769 | $318,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 44,759 | $315,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,251 | $313,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 63,988 | $312,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,607 | $312,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,819 | $309,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,524 | $309,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,045 | $309,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,554 | $308,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,076 | $307,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,223 | $306,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,201 | $306,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,049 | $303,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,325 | $303,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 268,000 | $303,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 5,694 | $302,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,296 | $299,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,702 | $297,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,147 | $297,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,712 | $297,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,283 | $296,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,806 | $296,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,422 | $296,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,772 | $296,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,340 | $295,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,930 | $292,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,861 | $292,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,294 | $291,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,262 | $291,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 43,761 | $291,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 58,675 | $290,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,531 | $288,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 746,418 | $288,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 116,888 | $288,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 21,965 | $284,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,679 | $283,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,472 | $283,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,951 | $283,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 30,774 | $281,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,493 | $280,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,321 | $280,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,619 | $278,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,917 | $278,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,101 | $278,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 18,026 | $278,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 109,636 | $278,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,645 | $277,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,188 | $276,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 19,394 | $276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,320 | $276,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,550 | $274,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,608 | $274,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 233 | $273,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,429 | $273,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,419 | $271,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,779 | $270,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,286 | $270,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,451 | $269,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,210 | $269,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,108 | $267,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,029 | $267,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 44,269 | $267,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,010 | $266,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,056 | $265,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,417 | $264,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,822 | $263,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 11,129 | $261,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,465 | $260,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 41,092 | $260,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,134 | $260,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,706 | $259,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 49,062 | $259,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,082 | $258,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,523 | $255,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 10,137 | $255,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,950 | $255,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,125 | $254,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,250 | $254,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,303 | $253,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 94,688 | $253,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,269 | $252,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,054 | $252,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,556 | $244,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,650 | $244,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 291,000 | $244,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,592 | $243,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,670 | $241,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,133 | $240,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,365 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,903 | $238,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,413 | $238,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,482 | $238,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 25,353 | $238,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 20,647 | $238,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 31,184 | $237,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,375 | $236,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,331 | $234,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,698 | $234,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,583 | $232,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,138 | $231,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,277 | $229,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 241,000 | $227,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 243,000 | $225,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 4,821 | $224,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,477 | $224,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,474 | $224,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,806 | $224,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 20,845 | $223,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 261,000 | $222,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,683 | $222,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,031 | $222,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,881 | $221,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 58,554 | $220,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,297 | $220,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 38,227 | $219,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,522 | $219,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,769 | $217,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,271 | $216,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,424 | $215,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,293 | $215,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 35,547 | $215,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,652 | $215,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,647 | $213,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,051 | $211,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 240,000 | $211,000 | thousands by filing date | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 260,000 | $211,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,371 | $209,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,675 | $208,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,876 | $208,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 14,783 | $207,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,103 | $206,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,488 | $206,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 174,000 | $206,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 117,000 | $204,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,838 | $203,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,269 | $202,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 243,000 | $202,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 71,000 | $202,000 | thousands by filing date | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 61,481 | $196,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 35,872 | $195,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 208,000 | $195,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 174,000 | $193,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 10,101 | $192,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 26,136 | $192,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 117,994 | $192,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 204,000 | $188,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 185,000 | $188,000 | thousands by filing date | principal |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 125,141 | $188,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,888 | $187,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,997 | $184,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,633 | $184,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 12,972 | $183,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 203,000 | $183,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,273 | $180,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 14,307 | $179,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,724 | $179,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,906 | $176,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,025 | $176,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 170,000 | $176,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 149,000 | $175,000 | thousands by filing date | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36,790 | $173,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 57,452 | $173,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,956 | $173,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 157,000 | $173,000 | thousands by filing date | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 24,224 | $172,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 44,065 | $171,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 54,518 | $170,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 27,986 | $169,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 147,000 | $168,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 172,000 | $168,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 171,000 | $168,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 239,000 | $167,000 | thousands by filing date | principal |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 58,926 | $167,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 45,860 | $166,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 178,000 | $166,000 | thousands by filing date | principal |
| AIX INC | 30712A103 | SPONSORED ADS | 32,327 | $166,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,617 | $165,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,392 | $165,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,019 | $164,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 99,000 | $164,000 | thousands by filing date | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 96,160 | $163,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,253 | $163,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 136,000 | $162,000 | thousands by filing date | principal |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 13,999 | $162,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 19,998 | $161,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 195,000 | $160,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 96,000 | $160,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,543 | $158,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 215,000 | $158,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 138,000 | $158,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 184,000 | $157,000 | thousands by filing date | principal |
| CI FINL CORP | 125491100 | COM | 16,188 | $155,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 114,000 | $151,000 | thousands by filing date | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 159,000 | $151,000 | thousands by filing date | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 34,598 | $149,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 41,565 | $149,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 169,000 | $149,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 148,000 | $148,000 | thousands by filing date | principal |
| DAKTRONICS INC | 234264109 | COM | 54,244 | $147,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,827 | $145,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 132,000 | $145,000 | thousands by filing date | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,355 | $141,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 51,000 | $141,000 | thousands by filing date | principal |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,824 | $138,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,515 | $138,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,499 | $137,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 31,244 | $137,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,004 | $135,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 120,000 | $135,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 10,344 | $134,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 156,000 | $133,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 173,000 | $132,000 | thousands by filing date | principal |
| EMCORE CORP | 290846203 | COM | 78,434 | $131,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 136,000 | $130,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 78,000 | $129,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,002 | $128,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 117,000 | $128,000 | thousands by filing date | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,362 | $125,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,508 | $125,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,111 | $118,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,936 | $117,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 140,000 | $117,000 | thousands by filing date | principal |
| PROTERRA INC | 74374T109 | COM | 23,468 | $117,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,464 | $116,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 149,000 | $116,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 132,000 | $115,000 | thousands by filing date | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,608 | $114,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,067 | $114,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,769 | $111,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 114,000 | $109,000 | thousands by filing date | principal |
| AZUL S A | 05501U106 | OPT | 13,432 | $109,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 131,000 | $108,000 | thousands by filing date | principal |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 21,417 | $108,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 88,000 | $105,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 129,000 | $105,000 | thousands by filing date | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,385 | $104,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 105,000 | $104,000 | thousands by filing date | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 143,000 | $103,000 | thousands by filing date | principal |
| CULP INC | 230215105 | CMN | 23,591 | $103,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,292 | $100,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 71,000 | $100,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 52,301 | $99,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 21,988 | $99,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 97,000 | $99,000 | thousands by filing date | principal |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 13,036 | $99,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 98,000 | $99,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 91,000 | $99,000 | thousands by filing date | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 127,000 | $98,000 | thousands by filing date | principal |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 37,412 | $97,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 28,249 | $96,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,391 | $95,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 119,000 | $95,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 101,000 | $95,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 143,000 | $94,000 | thousands by filing date | principal |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,352 | $91,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,128 | $91,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 38,362 | $90,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,515 | $90,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 97,000 | $90,000 | thousands by filing date | principal |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 11,651 | $90,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,607 | $89,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 98,000 | $89,000 | thousands by filing date | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,514 | $88,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 103,000 | $88,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 94,000 | $86,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 20,000 | $84,000 | thousands by filing date | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,608 | $83,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 65,000 | $83,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 90,000 | $82,000 | thousands by filing date | principal |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,569 | $81,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 68,000 | $81,000 | thousands by filing date | principal |
| GEVO INC | 374396406 | COM PAR | 35,129 | $80,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 88,456 | $80,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 62,000 | $80,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 84,000 | $79,000 | thousands by filing date | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 11,180 | $78,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,090 | $78,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 100,000 | $78,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 73,000 | $78,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 66,000 | $78,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 14,960 | $77,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,318 | $74,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30,750 | $74,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 72,000 | $73,000 | thousands by filing date | principal |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 13,336 | $71,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 71,000 | $70,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 31,589 | $70,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,400 | $69,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 83,000 | $69,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354AD9 | BOND | 65,000 | $69,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 79,000 | $68,000 | thousands by filing date | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,987 | $67,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 92,000 | $67,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 68,000 | $67,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 102,000 | $65,000 | thousands by filing date | principal |
| BIONANO GENOMICS INC | 09075F107 | COM | 35,478 | $65,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,731 | $64,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 60,000 | $64,000 | thousands by filing date | principal |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 20,591 | $62,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 53,000 | $62,000 | thousands by filing date | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,417 | $59,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 33,400 | $59,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 77,338 | $56,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,723 | $55,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,750 | $54,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,108 | $52,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 32,000 | $52,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 35,000 | $49,000 | thousands by filing date | principal |
| NAM TAI PROPERTY INC | G63907102 | Com | 11,395 | $48,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,358 | $47,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,203 | $47,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,844 | $46,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,205 | $45,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,155 | $45,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,105 | $44,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,210 | $42,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,448 | $42,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,996 | $42,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 20,774 | $42,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,648 | $40,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,810 | $39,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,194 | $38,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,181 | $36,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 21,056 | $36,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 19,715 | $36,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,764 | $35,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 12,800 | $34,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,984 | $32,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 14,300 | $27,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 13,816 | $26,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 19,040 | $26,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 13,507 | $24,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,968 | $23,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,071 | $19,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,679 | $19,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 37,966 | $18,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 18,261 | $18,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 16,753 | $16,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 18,866 | $14,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 14,795 | $7,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 12,892 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 690,328 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004017 | this filing | 2022-11-14 | acceptance time not in the bulk data set |