13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 5,519 holding rows worth $3,592,696,047,000.
- Accession
- 0001086364-21-000071
- Filer
- CIK 1364742
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 52,167 entries on the cover page, a total value of $3,592,696,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,592,696,047,000 with VALUE read as thousands by filing date, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- included managerBlackRock Financial Management, Inc.
- included managerBlackRock Investment Management (Taiwan) Limited
- included managerBlackRock Investment Management (Australia) Limited
- included managerBlackRock Asset Management Canada Limited
- included managerBlackRock (Singapore) Limited
- included managerBlackRock Asset Management North Asia Ltd
- included managerBlackRock Brasil Gestora de Investimentos Ltd.
- included managerFutureAdvisor, Inc.
- included managerBlackRock Investment Management, LLC
- included managerBlackRock Advisors LLC
- included managerBlackRock Capital Management, Inc.
- included managerBlackRock Fund Advisors
- included managerBlackRock Institutional Trust Company, N.A.
- included managerBlackRock Japan Co. Ltd
- included managerBlackRock Group LTD
- included managerBlackRock Fund Managers Limited
- included managerBlackRock Investment Management (UK) Limited
- included managerBlackRock (Netherlands) B.V.
- included managerBlackRock International Limited
- included managerBlackRock Asset Management Ireland Limited
- included managerBlackRock Advisors (UK) Limited
- included managerBlackRock Asset Management Deutschland AG
- included managerBlackRock (Luxembourg) S.A.
- included managerIShares (DE) I InvAG Mit Teilgesellschaftsvermogen
- included managerBlackRock Life Limited
- included managerBlackRock Fund Management Company S.A.
- included managerBlackRock Asset Management Schweiz AG
- included managerTennenbaum Capital Partners, LLC
- included managerAperio Group, LLC
- included managerBlackRock Capital Investment Advisors, LLC
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 |
|---|---|---|---|---|---|---|
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,599,803 | $14,117,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 1,278,620 | $14,116,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,341,811 | $14,102,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 578,025 | $14,098,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 493,621 | $14,097,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,019,419 | $14,088,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 549,092 | $14,074,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,687,778 | $14,030,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,349,427 | $14,021,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,454,053 | $14,017,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,330,042 | $14,004,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 920,069 | $13,957,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 482,489 | $13,954,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,557,634 | $13,910,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 604,883 | $13,881,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 882,735 | $13,877,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 615,730 | $13,847,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 739,603 | $13,832,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,126,293 | $13,808,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 699,967 | $13,789,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 3,461,963 | $13,778,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 641,147 | $13,766,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 185,056 | $13,730,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 1,300,000 | $13,676,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,574,977 | $13,670,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 481,402 | $13,619,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,297,445 | $13,598,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,380,610 | $13,571,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,254,964 | $13,554,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 11,587,000 | $13,465,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 132,730 | $13,431,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 253,700 | $13,368,000 | thousands by filing date | call |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 264,385 | $13,353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 284,894 | $13,340,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,744,632 | $13,311,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,451,000 | $13,285,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,969,000 | $13,245,000 | thousands by filing date | principal |
| SECUREWORKS CORP | 81374A105 | CL A | 714,464 | $13,240,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 485,862 | $13,236,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 1,177,265 | $13,233,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,861,026 | $13,232,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 5,079,000 | $13,199,000 | thousands by filing date | principal |
| Lifetime Brands Inc | 53222Q103 | COM | 881,176 | $13,191,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 190,533 | $13,177,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 519,069 | $13,174,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,490,353 | $13,174,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 745,368 | $13,133,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 403,022 | $13,013,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 280,884 | $13,010,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 761,513 | $12,991,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,593,804 | $12,989,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 951,450 | $12,883,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 412,448 | $12,860,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 958,175 | $12,751,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,480,940 | $12,736,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,235,313 | $12,711,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 438,356 | $12,703,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $12,646,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 840,478 | $12,632,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,067,700 | $12,599,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,481,551 | $12,549,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 288,638 | $12,539,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 8,925,046 | $12,495,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,080,441 | $12,489,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 960,535 | $12,487,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 18,801,000 | $12,467,000 | thousands by filing date | principal |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 682,774 | $12,452,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 738,887 | $12,450,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 6,889,000 | $12,430,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 566,153 | $12,399,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,327,588 | $12,345,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,287,000 | $12,345,000 | thousands by filing date | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 613,379 | $12,335,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,737,676 | $12,319,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 706,711 | $12,276,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 226,171 | $12,236,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,437,000 | $12,231,000 | thousands by filing date | principal |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 168,330 | $12,114,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 567,458 | $12,103,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 3,687,416 | $12,057,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 168,871 | $12,045,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 913,375 | $11,947,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 405,012 | $11,912,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 5,125,000 | $11,895,000 | thousands by filing date | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,288,791 | $11,882,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 374,704 | $11,815,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 172,444 | $11,790,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 3,748,000 | $11,773,000 | thousands by filing date | principal |
| MCEWEN MNG INC | 58039P107 | COM | 8,502,459 | $11,734,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,093,860 | $11,672,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 241,431 | $11,525,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,230,000 | $11,509,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 345,777 | $11,507,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,859,862 | $11,469,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,355,000 | $11,462,000 | thousands by filing date | principal |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 1,092,756 | $11,447,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 235,471 | $11,408,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,031,769 | $11,359,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 207,000 | $11,356,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 6,839,000 | $11,306,000 | thousands by filing date | principal |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 507,102 | $11,294,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 3,403,688 | $11,267,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,709,000 | $11,258,000 | thousands by filing date | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 314,225 | $11,240,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,250,748 | $11,162,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 651,012 | $11,120,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 194,339 | $11,097,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 1,132,990 | $11,080,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,607,000 | $11,038,000 | thousands by filing date | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 176,539 | $11,035,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 216,095 | $11,023,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 338,443 | $10,967,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 991,643 | $10,927,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 2,501,000 | $10,914,000 | thousands by filing date | principal |
| FORIAN INC | 34630N106 | cs | 863,677 | $10,856,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,865,000 | $10,836,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 1,704,976 | $10,827,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 441,369 | $10,824,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 249,862 | $10,645,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,708,866 | $10,570,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 607,734 | $10,508,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,337,000 | $10,494,000 | thousands by filing date | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 901,971 | $10,472,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 306,157 | $10,465,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,245,000 | $10,429,000 | thousands by filing date | principal |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 1,026,450 | $10,358,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,440,000 | $10,336,000 | thousands by filing date | principal |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 542,183 | $10,306,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 568,014 | $10,292,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 665,088 | $10,269,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 10,400,000 | $10,264,000 | thousands by filing date | principal |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,000,000 | $10,250,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 941,015 | $10,183,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 63,721 | $10,161,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 851,636 | $10,159,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,129,744 | $10,156,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 996,797 | $10,068,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 888,584 | $10,067,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,864,096 | $10,047,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 1,000,000 | $10,040,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,509,000 | $10,036,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,542,000 | $10,007,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 6,848,000 | $9,973,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 8,632,000 | $9,958,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 464,336 | $9,951,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 5,635,000 | $9,921,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60,541 | $9,908,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,997,000 | $9,876,000 | thousands by filing date | principal |
| VERTEX INC | 92538J106 | CL A | 447,053 | $9,808,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 101,840 | $9,807,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 3,440,000 | $9,795,000 | thousands by filing date | principal |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 217,748 | $9,786,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 314,161 | $9,783,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,204,689 | $9,675,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 480,216 | $9,673,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,145,000 | $9,632,000 | thousands by filing date | principal |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,050,521 | $9,624,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,591,290 | $9,613,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 315,311 | $9,585,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 3,225,000 | $9,544,000 | thousands by filing date | principal |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 624,401 | $9,460,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 361,430 | $9,347,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,359,216 | $9,324,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 469,276 | $9,267,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $9,266,000 | thousands by filing date | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,267,561 | $9,254,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 367,453 | $9,223,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 135,421 | $9,183,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 477,809 | $9,164,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 2,814,320 | $9,147,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 3,111,538 | $9,117,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 925,000 | $9,106,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,569,620 | $9,102,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,962,000 | $9,100,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 2,575,000 | $9,090,000 | thousands by filing date | principal |
| CELCUITY INC | 15102K100 | COM | 378,277 | $9,079,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,230,000 | $9,038,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,202,000 | $8,974,000 | thousands by filing date | principal |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 807,299 | $8,903,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 500,000 | $8,851,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 380,234 | $8,848,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 432,129 | $8,837,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 24,803 | $8,791,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,110,000 | $8,790,000 | thousands by filing date | principal |
| EXAGEN INC | 30068X103 | COM | 585,670 | $8,779,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,600,000 | $8,778,000 | thousands by filing date | principal |
| JOANN INC | 47768J101 | COM | 557,354 | $8,778,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 266,707 | $8,769,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 398,047 | $8,757,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 764,052 | $8,740,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 100,000 | $8,739,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 991,068 | $8,702,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 169,951 | $8,644,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 100,997 | $8,643,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 4,809,633 | $8,561,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 171,567 | $8,558,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 301,092 | $8,551,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 441,785 | $8,544,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,197,209 | $8,536,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 228,226 | $8,472,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 395,738 | $8,469,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,989,000 | $8,443,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 218,562 | $8,406,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 252,918 | $8,394,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 161,139 | $8,373,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,307 | $8,333,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,717 | $8,236,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 5,430,000 | $8,223,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 378,825 | $8,209,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 396,187 | $8,182,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,095,147 | $8,170,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 162,663 | $8,164,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 190,339 | $8,158,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,751,000 | $8,142,000 | thousands by filing date | principal |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 1,257,596 | $8,138,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 797,348 | $8,133,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 4,895,602 | $8,126,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 194,952 | $8,105,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 246,439 | $8,081,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,237,828 | $8,033,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,045,000 | $8,032,000 | thousands by filing date | principal |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,075,022 | $7,999,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 334,495 | $7,959,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,450,000 | $7,950,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 7,065,000 | $7,948,000 | thousands by filing date | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 756,871 | $7,947,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 702,843 | $7,943,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 1,000,000 | $7,940,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,851,000 | $7,927,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 7,160,000 | $7,925,000 | thousands by filing date | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 610,991 | $7,919,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 918,839 | $7,902,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 765,585 | $7,886,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 148,306 | $7,823,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 7,905,000 | $7,772,000 | thousands by filing date | principal |
| BIOVENTUS INC | 09075A108 | COM CL A | 440,134 | $7,745,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 747,863 | $7,741,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 598,147 | $7,740,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 944,223 | $7,696,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 637,871 | $7,667,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,490,000 | $7,664,000 | thousands by filing date | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 411,252 | $7,658,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 141,033 | $7,640,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 736,716 | $7,626,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 770,449 | $7,597,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 573,734 | $7,579,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 750,000 | $7,567,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 300,000 | $7,559,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 377,952 | $7,525,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 588,287 | $7,506,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 750,000 | $7,500,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 817,300 | $7,495,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 257,480 | $7,488,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 7,170,000 | $7,488,000 | thousands by filing date | principal |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 500,000 | $7,476,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,912,094 | $7,418,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 7,398,000 | $7,416,000 | thousands by filing date | principal |
| RH | 74967XAD5 | CV | 2,316,000 | $7,411,000 | thousands by filing date | principal |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,309,784 | $7,387,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 574,102 | $7,372,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 300,738 | $7,323,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 84,093 | $7,280,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,340,000 | $7,259,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,503,000 | $7,182,000 | thousands by filing date | principal |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 296,947 | $7,172,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 717,708 | $7,141,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52,256 | $7,130,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 605,438 | $7,109,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 78,786 | $7,089,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,564,000 | $7,081,000 | thousands by filing date | principal |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 275,000 | $7,080,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 743,609 | $7,079,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,452,000 | $7,073,000 | thousands by filing date | principal |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 417,735 | $7,065,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,345,000 | $7,043,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 95,728 | $7,011,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 145,980 | $7,006,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 528,649 | $6,962,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,706,000 | $6,961,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,141,000 | $6,958,000 | thousands by filing date | principal |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 460,244 | $6,912,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,482,890 | $6,866,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,125,000 | $6,856,000 | thousands by filing date | principal |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,684,166 | $6,855,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 600,000 | $6,828,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 836,050 | $6,788,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 312,596 | $6,730,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 583,865 | $6,727,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,000 | $6,709,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,931,000 | $6,626,000 | thousands by filing date | principal |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 535,600 | $6,562,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 670,732 | $6,553,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 144,023 | $6,536,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 672,675 | $6,511,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 650,000 | $6,455,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 511,412 | $6,433,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 598,320 | $6,426,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 869,306 | $6,389,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 365,863 | $6,381,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 396,248 | $6,356,000 | thousands by filing date | |
| BAOZUN INC | 06684LAB9 | NOTE 1.625% 5/0 | 6,300,000 | $6,352,000 | thousands by filing date | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 167,040 | $6,349,000 | thousands by filing date | |
| ISHARES TR | 46436E783 | FACTORS US MID | 144,000 | $6,316,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 449,738 | $6,314,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 518,004 | $6,309,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,889,000 | $6,303,000 | thousands by filing date | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 786,490 | $6,301,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,175,000 | $6,261,000 | thousands by filing date | principal |
| CULP INC | 230215105 | CMN | 383,728 | $6,254,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 47,897 | $6,215,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 1,759,000 | $6,141,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,604,000 | $6,132,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 4,870,000 | $6,107,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 5,615,000 | $6,098,000 | thousands by filing date | principal |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 596,092 | $6,063,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 600,000 | $6,052,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,293,000 | $6,039,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 173,214 | $6,029,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 437,682 | $5,974,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 393,854 | $5,963,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 62,840 | $5,960,000 | thousands by filing date | |
| ISHARES TR | 46436E791 | FACTORS US | 145,000 | $5,941,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 152,662 | $5,934,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,175,000 | $5,884,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,755,000 | $5,863,000 | thousands by filing date | principal |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 781,438 | $5,845,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,796,097 | $5,844,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 275,000 | $5,833,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 624,529 | $5,820,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,227,587 | $5,807,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 139,128 | $5,805,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 579,232 | $5,775,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 5,520,000 | $5,721,000 | thousands by filing date | principal |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 571,428 | $5,713,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,913,489 | $5,702,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,141,000 | $5,699,000 | thousands by filing date | principal |
| ISHARES TR | 46436E775 | FACTORS US SMALL | 114,000 | $5,666,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,864 | $5,645,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 71,739 | $5,607,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,348,365 | $5,569,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 238,186 | $5,568,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 357,588 | $5,557,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 555,244 | $5,513,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,155,000 | $5,498,000 | thousands by filing date | principal |
| CYBEROPTICS CORP COM | 232517102 | Stock | 133,411 | $5,465,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 277,565 | $5,418,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 61,864 | $5,404,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 433,102 | $5,396,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 437,604 | $5,365,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 620,919 | $5,352,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,268 | $5,346,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 2,273,938 | $5,321,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 399,157 | $5,309,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 251,576 | $5,301,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 376,444 | $5,297,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 324,524 | $5,296,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,196,690 | $5,294,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 247,900 | $5,283,000 | thousands by filing date | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 422,682 | $5,280,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 192,698 | $5,262,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $5,229,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 496,120 | $5,213,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 1,870,000 | $5,213,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,285,000 | $5,184,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 156,611 | $5,179,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 336,851 | $5,154,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 250,000 | $5,146,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 473,096 | $5,143,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 265,862 | $5,136,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79,738 | $5,111,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 748,538 | $5,098,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 509,604 | $5,071,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 236,219 | $5,060,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 401,422 | $5,037,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 97,963 | $5,024,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 289,907 | $5,019,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 500,000 | $5,019,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 96,737 | $5,014,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 1,388,630 | $5,013,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,517,000 | $5,001,000 | thousands by filing date | principal |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,302,450 | $4,988,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 1,790,000 | $4,974,000 | thousands by filing date | principal |
| ATENTO S A | L0427L204 | CMN | 193,944 | $4,973,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 419,511 | $4,941,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,550,385 | $4,915,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 355,169 | $4,908,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 544,155 | $4,898,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 3,946,000 | $4,886,000 | thousands by filing date | principal |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 282,801 | $4,884,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 117,371 | $4,883,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,193,000 | $4,880,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 58,975 | $4,861,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 171,533 | $4,850,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 315,359 | $4,834,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 722,600 | $4,834,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,600,000 | $4,812,000 | thousands by filing date | principal |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,127,922 | $4,794,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 244,157 | $4,785,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 108,580 | $4,771,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,195,000 | $4,757,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 2,575,000 | $4,748,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,310,000 | $4,724,000 | thousands by filing date | principal |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 400,319 | $4,712,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 4,459,000 | $4,710,000 | thousands by filing date | principal |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 419,789 | $4,707,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 230,943 | $4,705,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,202,730 | $4,703,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 160,110 | $4,695,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 158,517 | $4,680,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 1,545,000 | $4,672,000 | thousands by filing date | principal |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 681,976 | $4,664,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 135,686 | $4,646,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 181,555 | $4,637,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,800 | $4,633,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 294,869 | $4,562,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 157,336 | $4,560,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 307,892 | $4,554,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,118,428 | $4,540,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 243,438 | $4,538,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 206,556 | $4,496,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 578,872 | $4,493,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 408,050 | $4,486,000 | thousands by filing date | |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 115,000 | $4,478,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 2,687,000 | $4,477,000 | thousands by filing date | principal |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 127,494 | $4,463,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 4,450,000 | $4,446,000 | thousands by filing date | principal |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 443,471 | $4,417,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,018,257 | $4,399,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 199,959 | $4,399,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 180,000 | $4,381,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 512,783 | $4,374,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 67,098 | $4,371,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 57,099 | $4,354,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 412,330 | $4,354,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 327,372 | $4,325,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,362,071 | $4,323,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 139,872 | $4,308,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 279,079 | $4,301,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 2,298,000 | $4,300,000 | thousands by filing date | principal |
| AIRGAIN INC | 00938A104 | COM | 208,216 | $4,294,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 517,938 | $4,273,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,446,126 | $4,265,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,156,329 | $4,264,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,595,000 | $4,256,000 | thousands by filing date | principal |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 326,234 | $4,237,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 223,198 | $4,236,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 351,080 | $4,227,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 504,980 | $4,227,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,580,000 | $4,185,000 | thousands by filing date | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 981,394 | $4,181,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 878,302 | $4,181,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 225,248 | $4,170,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 414,458 | $4,169,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 247,519 | $4,168,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70,306 | $4,167,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,288,000 | $4,164,000 | thousands by filing date | principal |
| NOVA LTD COM | M7516K103 | Stock | 40,440 | $4,161,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 532,311 | $4,142,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,579,759 | $4,138,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 160,000 | $4,133,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,750,000 | $4,123,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,125,000 | $4,119,000 | thousands by filing date | principal |
| TALEND S A | 874224207 | ADS | 62,644 | $4,109,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 383,194 | $4,097,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 774,264 | $4,096,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 882,571 | $4,094,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 101,350 | $4,092,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 3,617,000 | $4,085,000 | thousands by filing date | principal |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,036,772 | $4,054,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 169,706 | $4,027,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 247,609 | $4,021,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 238,132 | $3,994,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 342,890 | $3,991,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 177,471 | $3,989,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,920,000 | $3,984,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 2,866,000 | $3,973,000 | thousands by filing date | principal |
| POTBELLY CORP | 73754Y100 | COM | 499,548 | $3,946,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 49,346 | $3,943,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,955,000 | $3,939,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,302,000 | $3,934,000 | thousands by filing date | principal |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 214,294 | $3,913,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,119,630 | $3,895,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 942,666 | $3,893,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 493,734 | $3,877,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 376,731 | $3,872,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 814,855 | $3,863,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 943,678 | $3,851,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 413,865 | $3,846,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 701,130 | $3,842,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 3,395,720 | $3,838,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,242,190 | $3,826,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,350,565 | $3,823,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,525,000 | $3,812,000 | thousands by filing date | principal |
| INTEVAC INC | 461148108 | COM | 565,468 | $3,811,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 470,303 | $3,799,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,056,855 | $3,793,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 1,035,141 | $3,778,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 771,558 | $3,757,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 214,006 | $3,756,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-21-000071 | this filing | 2021-08-11 | acceptance time not in the bulk data set |