13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 5,283 holding rows worth $4,295,718,804,000.
- Accession
- 0001086364-24-007638
- Filer
- CIK 1364742
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 48,325 entries on the cover page, a total value of $4,295,718,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,295,718,804,000 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock Internationl, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
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 |
|---|---|---|---|---|---|---|
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,167,097 | $19,698,913 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,787,439 | $19,661,829 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 881,086 | $19,639,407 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 424,238 | $19,561,614 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,321,985 | $19,551,114 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,163,865 | $19,546,136 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,781,148 | $19,472,912 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,178,562 | $19,428,558 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 936,103 | $19,293,083 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 864,130 | $19,278,751 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,865,207 | $19,267,589 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,275,664 | $19,198,743 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 16,025,000 | $19,197,950 | dollars as filed | principal |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,444,841 | $19,192,002 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 4,547,024 | $19,188,441 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,290,400 | $19,185,721 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,570,696 | $19,115,368 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,288,571 | $19,096,056 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,122,000 | $19,015,899 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 525,616 | $18,990,509 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,418,701 | $18,897,097 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 765,300 | $18,872,291 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 511,647 | $18,864,425 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 7,439,431 | $18,821,759 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 9,404,535 | $18,809,070 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,614,827 | $18,796,585 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 21,035,000 | $18,786,359 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,536,825 | $18,780,541 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 896,958 | $18,629,817 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 749,966 | $18,629,155 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 494,270 | $18,584,551 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 789,895 | $18,570,431 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 20,128,000 | $18,497,632 | dollars as filed | principal |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,442,539 | $18,480,962 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 7,693,277 | $18,463,864 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,017,852 | $18,463,835 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 20,585,000 | $18,461,451 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 591,567 | $18,427,312 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,697,396 | $18,339,084 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 679,175 | $18,242,641 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,471,434 | $18,216,354 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,585,000 | $18,204,194 | dollars as filed | principal |
| FS KKR CAP CORP | 302635206 | COM | 953,980 | $18,192,398 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 86,388 | $18,161,302 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 734,556 | $18,099,461 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,207,693 | $18,091,311 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 367,502 | $18,077,444 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,092,387 | $18,027,051 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,521,929 | $18,006,574 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 593,078 | $18,005,848 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,401,371 | $17,986,565 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 8,276,456 | $17,959,909 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,915,140 | $17,910,213 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,060,208 | $17,862,325 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 449,971 | $17,787,341 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 20,745,000 | $17,764,566 | dollars as filed | principal |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,338,862 | $17,751,962 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,989,773 | $17,708,980 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,097,123 | $17,685,468 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,900,564 | $17,669,555 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 879,964 | $17,616,880 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 18,560,000 | $17,594,880 | dollars as filed | principal |
| AERSALE CORPORATION | 00810F106 | COM | 2,440,761 | $17,524,664 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 18,670,000 | $17,475,120 | dollars as filed | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,131,891 | $17,419,803 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 22,657,389 | $17,389,546 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,343,563 | $17,345,397 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 683,431 | $17,331,800 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,483,999 | $17,313,474 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,206,469 | $17,276,635 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,210,250 | $17,271,145 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 198,614 | $17,166,208 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,044,225 | $17,125,289 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 518,851 | $17,122,083 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63,216 | $17,118,979 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,656,518 | $17,111,831 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,683,039 | $17,042,150 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 29,249,582 | $16,964,758 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 439,935 | $16,853,910 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,047,334 | $16,811,588 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 155,408 | $16,791,834 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 465,194 | $16,781,874 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 20,662,432 | $16,751,033 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 519,291 | $16,721,171 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 102,422 | $16,714,323 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,066,025 | $16,681,570 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,059,059 | $16,658,998 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,700,698 | $16,649,833 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 989,524 | $16,624,003 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 16,900,000 | $16,595,800 | dollars as filed | principal |
| Net Lease Office Properties | 64110Y108 | COM | 696,252 | $16,570,800 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,715,765 | $16,552,336 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,334,887 | $16,512,551 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 324,608 | $16,454,379 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,253,014 | $16,419,039 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 19,820,000 | $16,401,050 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,169,029 | $16,389,783 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,034,647 | $16,378,909 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 6,967,918 | $16,374,607 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,477,724 | $16,373,181 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,828,983 | $16,362,572 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,665,288 | $16,347,184 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,164,001 | $16,333,920 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 344,747 | $16,309,981 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,307,009 | $16,264,413 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,645,290 | $16,242,081 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 459,020 | $16,221,756 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 602,193 | $16,211,036 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,594,508 | $16,189,731 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 15,126,000 | $16,184,820 | dollars as filed | principal |
| Amplify Energy Corp | 03212B103 | COM | 2,445,807 | $16,166,785 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,156,060 | $16,127,329 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 561,420 | $16,062,226 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,455,624 | $16,010,668 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,361,120 | $15,998,931 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 469,308 | $15,947,092 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,597,838 | $15,924,746 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,155,768 | $15,905,072 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 19,079,000 | $15,902,345 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 9,064,000 | $15,868,254 | dollars as filed | principal |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 318,685 | $15,867,327 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,039,051 | $15,833,457 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 4,950,070 | $15,790,723 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 454,629 | $15,780,173 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 755,230 | $15,754,099 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,680,037 | $15,725,145 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 994,848 | $15,688,753 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 394,509 | $15,673,843 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,598,117 | $15,666,647 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,560,616 | $15,642,913 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,500,000 | $15,600,000 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 316,713 | $15,534,773 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 19,130,000 | $15,424,519 | dollars as filed | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 214,397 | $15,245,771 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 569,784 | $15,201,837 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,804,125 | $15,198,358 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 847,548 | $15,188,061 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 854,258 | $15,163,080 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,357,813 | $15,160,738 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 9,014,668 | $15,144,643 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,605,595 | $15,140,763 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 611,976 | $15,091,328 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 10,363,128 | $15,026,535 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 821,910 | $15,016,297 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,247,174 | $15,011,122 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,263,493 | $14,939,054 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,788,740 | $14,892,983 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 23,908,000 | $14,882,730 | dollars as filed | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 5,789,668 | $14,879,448 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,391,158 | $14,871,479 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,287,579 | $14,807,160 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,486,994 | $14,784,855 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 542,863 | $14,771,303 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,450,229 | $14,770,122 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 754,769 | $14,755,734 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 7,494,401 | $14,689,026 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 7,601,756 | $14,671,390 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 318,358 | $14,644,468 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 18,988,826 | $14,596,710 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,541,209 | $14,549,013 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,473,554 | $14,529,242 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 4,211,122 | $14,528,371 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 431,649 | $14,438,660 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,217,418 | $14,413,218 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 430,663 | $14,388,451 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,720,450 | $14,382,962 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,981,170 | $14,381,211 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 575,030 | $14,318,247 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 10,882,000 | $14,293,507 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,447,678 | $14,265,994 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 7,231,995 | $14,247,030 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,089,284 | $14,207,132 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,974,301 | $14,127,015 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 162,801 | $14,003,637 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 17,490,000 | $14,000,745 | dollars as filed | principal |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,569,483 | $13,968,400 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 326,298 | $13,965,555 | dollars as filed | |
| ALICO INC | 016230104 | COM | 475,852 | $13,932,947 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 764,999 | $13,930,631 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,397,847 | $13,907,513 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 254,655 | $13,873,603 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128,976 | $13,860,741 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,468,601 | $13,834,222 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 142,203 | $13,822,169 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,637,717 | $13,689,752 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,051,101 | $13,580,226 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,669,226 | $13,570,808 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 985,571 | $13,551,603 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 221,745 | $13,530,880 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,673,326 | $13,503,740 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,590,036 | $13,499,406 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,699,213 | $13,491,751 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,722,328 | $13,448,300 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,714,993 | $13,448,276 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 940,391 | $13,419,380 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,721,658 | $13,397,969 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,708,988 | $13,381,376 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 668,935 | $13,365,322 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 270,895 | $13,328,033 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,187,673 | $13,279,174 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,217,682 | $13,260,557 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,125,000 | $13,241,250 | dollars as filed | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,884,699 | $13,240,574 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,085,276 | $13,186,105 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 260,000 | $13,184,158 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,373,796 | $13,133,489 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,733,126 | $13,085,102 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 204,877 | $13,081,397 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 15,586,956 | $13,046,282 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,444,159 | $13,027,368 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 612,000 | $13,005,000 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 267,886 | $12,973,719 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,411,019 | $12,968,396 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 477,814 | $12,963,104 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,438,160 | $12,957,821 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,476,755 | $12,951,141 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 13,000,000 | $12,935,000 | dollars as filed | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 776,038 | $12,905,516 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 790,289 | $12,905,419 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 306,353 | $12,900,525 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,362,292 | $12,860,036 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 401,887 | $12,812,158 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,660,000 | $12,811,920 | dollars as filed | principal |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,195,289 | $12,795,631 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,385,823 | $12,762,746 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 13,660,000 | $12,746,556 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,474,722 | $12,708,211 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 12,887,000 | $12,686,220 | dollars as filed | principal |
| TUCOWS INC | 898697206 | COM NEW | 682,419 | $12,665,697 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 627,155 | $12,655,988 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 905,357 | $12,611,623 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 465,864 | $12,582,987 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 216,412 | $12,582,194 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,494,395 | $12,571,703 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 506,848 | $12,519,147 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,078,950 | $12,494,489 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,348,568 | $12,436,904 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,811,000 | $12,431,078 | dollars as filed | principal |
| IVLU | 46435G409 | COM | 440,330 | $12,430,516 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,048,849 | $12,408,816 | dollars as filed | |
| ISHARES TR | 46436E452 | USD SYSTM BD ETF | 146,400 | $12,317,086 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 14,109,000 | $12,288,939 | dollars as filed | principal |
| JOINT CORP | 47973J102 | COM | 936,147 | $12,226,079 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,957,000 | $12,203,465 | dollars as filed | principal |
| CLARUS CORP NEW | 18270P109 | COM | 1,804,416 | $12,179,809 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 434,897 | $12,159,720 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 240,000 | $12,157,680 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 8,735,867 | $12,142,855 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,502,763 | $12,142,325 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 533,161 | $12,134,744 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 11,075,000 | $12,119,262 | dollars as filed | principal |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,275,531 | $12,117,546 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 438,248 | $12,095,644 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,999,993 | $12,039,979 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,822,442 | $12,028,118 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,833,664 | $12,014,736 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,691,358 | $12,008,642 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,232,761 | $11,966,901 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6,032,466 | $11,944,283 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 572,522 | $11,925,642 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,541,859 | $11,903,152 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 194,813 | $11,899,178 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 577,838 | $11,845,680 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,121,862 | $11,818,771 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 320,922 | $11,817,953 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 548,967 | $11,813,770 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 850,004 | $11,781,055 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 449,032 | $11,746,678 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 654,804 | $11,694,799 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,545,000 | $11,662,770 | dollars as filed | principal |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 759,950 | $11,612,037 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,490,253 | $11,594,167 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 582,510 | $11,586,125 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 627,448 | $11,576,425 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 640,319 | $11,557,757 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 400,000 | $11,557,280 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 480,508 | $11,556,218 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 389,613 | $11,528,647 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 461,279 | $11,490,460 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,005,090 | $11,488,180 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 781,437 | $11,487,124 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 21,559,196 | $11,469,493 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 442,374 | $11,466,333 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,023,039 | $11,465,661 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,372,050 | $11,405,969 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 395,516 | $11,386,906 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 308,567 | $11,352,180 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 495,375 | $11,344,087 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,113,952 | $11,328,892 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 656,431 | $11,307,024 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 8,300,000 | $11,298,790 | dollars as filed | principal |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 520,638 | $11,277,020 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,767,158 | $11,179,318 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 873,623 | $11,164,902 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 466,966 | $11,151,148 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,094,960 | $11,124,234 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 911,070 | $11,096,832 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 837,346 | $11,094,836 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,402,696 | $11,092,787 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 442,039 | $11,050,975 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,624,611 | $11,047,356 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 516,795 | $11,018,070 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,666,357 | $10,986,348 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 321,023 | $10,982,197 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 2,025,611 | $10,978,812 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,389,149 | $10,974,278 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,731,804 | $10,971,503 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,023,429 | $10,909,752 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,551,083 | $10,904,113 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,025,686 | $10,837,420 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,310,787 | $10,826,274 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,024,259 | $10,826,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 10,989,000 | $10,813,176 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,583,188 | $10,796,428 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,723,670 | $10,758,496 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 309,651 | $10,757,277 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,000,781 | $10,748,387 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,509,761 | $10,741,776 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,392,800 | $10,738,488 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,648,633 | $10,732,404 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 723,294 | $10,683,052 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 389,403 | $10,650,173 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 6,689,676 | $10,636,585 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 748,646 | $10,630,773 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 590,459 | $10,628,262 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,681,481 | $10,618,665 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 406,084 | $10,533,820 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 457,893 | $10,526,960 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,003,268 | $10,484,150 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 904,640 | $10,439,545 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 3,649,000 | $10,438,329 | dollars as filed | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 649,275 | $10,401,386 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 363,357 | $10,395,646 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 662,962 | $10,395,243 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 724,289 | $10,379,062 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 927,466 | $10,313,422 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 400,000 | $10,308,000 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 641,619 | $10,227,407 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 8,242,607 | $10,220,832 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 950,000 | $10,165,001 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 339,922 | $10,150,072 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 898,506 | $10,144,134 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,490,789 | $10,137,365 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 740,268 | $10,112,061 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,553,729 | $10,099,241 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 315,572 | $10,088,836 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 746,266 | $10,082,053 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 10,980,000 | $10,052,190 | dollars as filed | principal |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 52,905 | $10,035,020 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,473,973 | $10,023,016 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,750,187 | $10,011,072 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 140,852 | $9,972,321 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,539,847 | $9,932,013 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,864,327 | $9,923,228 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 623,313 | $9,898,211 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 11,007,000 | $9,878,783 | dollars as filed | principal |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,152,694 | $9,878,588 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 300,846 | $9,876,774 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 9,588,121 | $9,875,766 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 517,137 | $9,804,918 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 874,584 | $9,795,341 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,860,444 | $9,785,935 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 7,191,021 | $9,779,788 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,583,772 | $9,766,659 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,273,191 | $9,751,990 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,860,681 | $9,675,541 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,159,286 | $9,656,854 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,310,000 | $9,631,290 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 8,025,000 | $9,625,185 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 125,068 | $9,622,732 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 11,425,000 | $9,575,293 | dollars as filed | principal |
| BIOATLA INC | 09077B104 | COM | 2,779,701 | $9,562,171 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 5,886,337 | $9,535,866 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 7,813,000 | $9,512,330 | dollars as filed | principal |
| TRUBRIDGE INC | 205306103 | COM | 1,030,559 | $9,501,754 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,747,960 | $9,495,920 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 814,268 | $9,461,793 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 423,195 | $9,424,562 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,225,351 | $9,398,442 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 7,894,685 | $9,394,675 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 377,577 | $9,356,358 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 843,482 | $9,337,347 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 302,548 | $9,312,427 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,325,000 | $9,288,263 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 449,380 | $9,275,204 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,074,924 | $9,265,845 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,168,341 | $9,264,945 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,618,627 | $9,209,988 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,492,512 | $9,193,873 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,274,191 | $9,164,989 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 301,470 | $9,104,393 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,044,808 | $9,100,277 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 310,252 | $9,062,461 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 334,902 | $9,062,448 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,801,610 | $9,044,082 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 670,267 | $9,041,902 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,981,410 | $9,015,415 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 182,995 | $8,966,755 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 4,971,344 | $8,898,706 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,277,637 | $8,898,673 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,571,621 | $8,893,336 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 209,336 | $8,892,593 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 619,261 | $8,892,585 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 151,082 | $8,891,176 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,625,676 | $8,888,569 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,032,136 | $8,880,435 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,718,905 | $8,863,630 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,315,371 | $8,826,140 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,225,000 | $8,819,063 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,254,000 | $8,811,886 | dollars as filed | principal |
| HF FOODS GROUP INC | 40417F109 | COM | 2,506,225 | $8,771,788 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 220,862 | $8,666,624 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,760,478 | $8,643,947 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 286,625 | $8,641,745 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 426,719 | $8,636,793 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 515,708 | $8,607,166 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 443,301 | $8,604,471 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 445,629 | $8,591,734 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,617,558 | $8,573,058 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,604,369 | $8,551,286 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,814,000 | $8,550,988 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 1,973,764 | $8,546,397 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 265,805 | $8,532,341 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,576,991 | $8,531,523 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 449,244 | $8,504,188 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 413,585 | $8,503,307 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 6,482,120 | $8,491,578 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,913,638 | $8,478,686 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,497,460 | $8,475,624 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 464,213 | $8,462,603 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 534,547 | $8,451,188 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 354,869 | $8,449,431 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 92,598 | $8,425,492 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,500,000 | $8,418,315 | dollars as filed | principal |
| CATO CORP NEW | 149205106 | CL A | 1,456,628 | $8,404,744 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 169,349 | $8,403,097 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,580,658 | $8,401,042 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 278,995 | $8,397,749 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,789,088 | $8,380,905 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,533,738 | $8,374,960 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 916,617 | $8,368,713 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,743,842 | $8,353,003 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,216,160 | $8,282,051 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 323,333 | $8,270,859 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 896,994 | $8,261,315 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 178,057 | $8,256,503 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 8,750,000 | $8,252,125 | dollars as filed | principal |
| NEOGAMES S A | L6673X107 | COM | 284,026 | $8,225,394 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 320,000 | $8,201,440 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,375,709 | $8,196,196 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 204,766 | $8,174,258 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 9,625,000 | $8,157,188 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,775,000 | $8,134,595 | dollars as filed | principal |
| IBEX LTD | G4690M101 | COMMON STOCK | 526,946 | $8,130,776 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,609,949 | $8,116,942 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,940,000 | $8,089,091 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,901,000 | $8,078,773 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 1,051,016 | $8,071,803 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,632,000 | $8,043,392 | dollars as filed | principal |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 404,750 | $8,034,287 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 665,176 | $7,975,463 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,912,015 | $7,953,983 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,036,060 | $7,946,581 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 472,785 | $7,942,788 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,373,232 | $7,927,097 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,231,803 | $7,920,493 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 616,737 | $7,918,902 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 62,259 | $7,914,364 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 110,918 | $7,910,673 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,371,903 | $7,902,161 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,533,499 | $7,897,520 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,478,316 | $7,894,206 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,415,643 | $7,885,131 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 485,254 | $7,865,967 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,145,468 | $7,852,414 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,236,267 | $7,837,094 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,726,493 | $7,830,281 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 314,034 | $7,819,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 170,473 | $7,775,274 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 659,927 | $7,754,142 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,011,236 | $7,746,067 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,670,563 | $7,744,633 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,633,645 | $7,710,804 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,012,000 | $7,667,484 | dollars as filed | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 170,206 | $7,649,058 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,996,700 | $7,641,585 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 205,663 | $7,636,261 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 7,875,000 | $7,619,063 | dollars as filed | principal |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 502,880 | $7,618,632 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,838,820 | $7,608,039 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,441,189 | $7,595,066 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,336,698 | $7,594,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,721 | $7,578,214 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,155,297 | $7,571,015 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,691,719 | $7,568,025 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,370,758 | $7,566,585 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,432,553 | $7,563,879 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,541,952 | $7,524,178 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,040,569 | $7,523,313 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,090,000 | $7,467,879 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-24-007638 | this filing | 2024-05-10 | acceptance time not in the bulk data set |