13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 4,110 holding rows worth $504,913,648,657.
- Accession
- 0001390777-25-000071
- Filer
- CIK 1390777
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 31,891 entries on the cover page, a total value of $504,913,648,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,913,648,657 with VALUE read as dollars as filed, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerBNY Mellon Advisors, Inc. 028-11769
- included managerGeneva Capital Management LLC 028-03935
- included managerBoston Partners 028-12484
- included managerInsight North America LLC 028-21789
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
- included managerPFS Investments Inc. 028-18630
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 |
|---|---|---|---|---|---|---|
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 21,196 | $450,620 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 12,460 | $449,573 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 55,141 | $448,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,883 | $446,414 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 150,750 | $446,220 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 7,943 | $445,699 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 65,459 | $443,811 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,035 | $443,504 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 400,000 | $443,428 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 23,693 | $443,296 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 85,140 | $442,728 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 47,903 | $442,623 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 35,324 | $441,196 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 90,015 | $441,074 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 83,886 | $438,723 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,023 | $438,060 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 35,293 | $437,990 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 134,849 | $435,561 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,896 | $432,079 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 17,907 | $430,844 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,776 | $429,800 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 88,945 | $429,604 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 54,923 | $428,948 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,750 | $428,830 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13,880 | $428,476 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 173,277 | $427,995 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 52,760 | $426,831 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 300,000 | $426,537 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 31,280 | $426,347 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,191 | $424,541 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 400,000 | $424,420 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 303,526 | $421,902 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 49,486 | $421,124 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 50,767 | $420,855 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 32,804 | $419,563 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 17,373 | $418,856 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 35,431 | $417,726 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 33,086 | $417,545 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,652 | $416,794 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 98,867 | $415,240 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 395,414 | $415,186 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 587,487 | $414,942 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,729 | $414,619 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,554 | $413,675 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 143,588 | $413,535 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 65,586 | $413,193 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,452 | $412,450 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 160,479 | $412,431 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 48,269 | $412,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 10,169 | $412,070 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 92,474 | $409,660 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 270,121 | $407,882 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 108,964 | $406,436 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 256,607 | $405,439 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 24,716 | $404,349 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,138 | $404,199 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,909 | $403,413 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 150,000 | $403,358 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 152,109 | $403,088 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 84,681 | $403,081 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 58,065 | $401,231 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 63,258 | $401,056 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,912 | $400,516 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 21,536 | $399,708 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,988 | $399,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,971 | $398,761 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 7,721 | $397,810 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 300,000 | $396,735 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 300,000 | $396,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,230 | $395,092 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 221,639 | $394,517 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 22,193 | $393,704 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 676,322 | $393,484 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 19,042 | $388,846 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 95,529 | $388,803 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 20,723 | $387,109 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 64,806 | $386,891 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 70,800 | $386,568 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 32,051 | $385,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,455 | $383,882 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 400,000 | $382,832 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 400,000 | $382,164 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 41,083 | $382,072 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 400,000 | $381,596 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 32,459 | $380,097 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 31,054 | $379,790 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 40,679 | $378,317 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24,888 | $378,300 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 138,561 | $378,271 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 400,000 | $377,676 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 151,661 | $377,635 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,405 | $377,607 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 400,000 | $375,296 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 94,839 | $374,614 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 17,528 | $374,053 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,931 | $373,514 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 16,036 | $373,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,767 | $373,051 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 300,000 | $372,639 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 84,680 | $372,590 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 7,532 | $371,854 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 207,114 | $370,734 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 400,000 | $370,012 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 400,000 | $369,744 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 150,000 | $369,510 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 141,655 | $368,303 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 95,348 | $368,043 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 68,271 | $367,983 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 18,664 | $366,747 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 110,292 | $366,170 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 300,000 | $365,964 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 101,938 | $365,959 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 194,522 | $365,701 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,313 | $363,587 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,875 | $363,511 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,760 | $362,515 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 200,000 | $361,906 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 12,324 | $360,723 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 14,707 | $360,329 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 42,945 | $359,450 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 133,088 | $359,338 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,220 | $359,030 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 78,032 | $358,167 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,558 | $358,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 11,130 | $357,245 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 28,504 | $356,014 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 35,482 | $355,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,609 | $355,100 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 300,000 | $354,975 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 61,518 | $354,959 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 44,823 | $354,103 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 294,906 | $353,887 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 160,511 | $353,124 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,920 | $352,922 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 300,000 | $352,509 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,861 | $351,738 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 254,806 | $351,631 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 400,000 | $351,616 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 72,363 | $350,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,258 | $349,295 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 400,000 | $349,232 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11,161 | $346,773 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 32,830 | $346,356 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,023 | $345,557 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 20,443 | $345,069 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 300,000 | $343,314 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 60,759 | $343,290 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,307 | $343,077 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 27,905 | $342,953 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,983 | $341,902 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 193,670 | $340,858 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 62,184 | $340,768 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 200,000 | $340,194 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 159,366 | $339,450 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 60,784 | $338,568 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,627 | $338,487 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 26,962 | $336,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 11,743 | $336,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 9,331 | $336,033 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 300,000 | $331,209 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,080 | $330,914 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,986 | $329,251 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,840 | $325,927 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 53,506 | $325,849 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 77,514 | $324,009 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 51,515 | $323,516 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 189,397 | $322,922 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 300,000 | $321,462 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,374 | $321,265 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 26,226 | $320,738 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 206,827 | $320,583 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,255 | $320,387 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,087 | $319,633 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6,415 | $318,068 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,411 | $317,879 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 223,757 | $317,735 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,152 | $316,392 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,968 | $316,242 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 25,793 | $315,707 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 22,508 | $315,335 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 389,121 | $314,020 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,396 | $313,952 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 76,643 | $313,469 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 131,602 | $313,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $312,460 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 232,030 | $310,920 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,479 | $310,820 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 74,322 | $310,666 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 155,992 | $310,425 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 12,437 | $309,371 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 300,000 | $309,264 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 23,717 | $308,558 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 49,282 | $308,010 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,462 | $307,572 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 249,494 | $306,878 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 72,513 | $306,730 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 14,056 | $305,978 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 27,609 | $305,632 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 91,542 | $304,834 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,241 | $304,107 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,005 | $303,478 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 200,000 | $302,782 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 179,092 | $302,665 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 300,000 | $300,216 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 39,225 | $299,286 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,230 | $297,432 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 300,000 | $297,138 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 300,000 | $295,929 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 91,353 | $295,070 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 91,060 | $295,034 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 300,000 | $294,234 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 43,143 | $294,017 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 53,248 | $293,929 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,823 | $293,668 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 300,000 | $293,115 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 6,566 | $292,473 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,084 | $291,987 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 200,000 | $291,374 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,538 | $290,661 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 300,000 | $290,496 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 230,498 | $290,429 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15,434 | $289,386 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,994 | $288,514 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 24,445 | $286,255 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 116,751 | $286,040 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 18,357 | $284,901 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 24,307 | $284,635 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 16,145 | $283,667 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $283,368 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 525,782 | $282,871 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 16,113 | $280,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,109 | $280,241 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 11,241 | $280,238 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,686 | $279,936 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 300,000 | $279,723 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 8,767 | $278,261 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 300,000 | $278,085 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 35,188 | $277,986 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $276,658 | dollars as filed | put |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 20,937 | $275,950 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,923 | $275,259 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 428,870 | $274,134 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 54,084 | $273,665 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,773 | $273,615 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 97,357 | $273,086 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 214,929 | $272,960 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,183 | $272,030 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 233,951 | $271,383 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 28,102 | $271,180 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,471 | $270,943 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 35,310 | $270,828 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,091 | $269,433 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,442 | $268,675 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,560 | $268,485 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 9,314 | $267,857 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 393,293 | $267,439 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 272,769 | $267,287 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,079 | $267,213 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,534 | $267,126 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 300,000 | $266,667 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,899 | $266,306 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,040 | $265,527 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 70,728 | $262,400 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 47,421 | $262,241 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 24,791 | $262,044 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 149,355 | $261,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,046 | $261,284 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,188 | $260,832 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 42,403 | $260,354 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,502 | $260,155 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,539 | $258,324 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 116,037 | $256,443 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 226,842 | $256,331 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 77,890 | $256,257 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,601 | $255,600 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 24,878 | $254,001 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 27,144 | $252,444 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,155 | $250,200 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 376,700 | $249,714 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13,702 | $248,836 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,694 | $248,667 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,278 | $248,408 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 156,115 | $248,224 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,447 | $248,173 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,937 | $247,499 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,316 | $247,449 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 121,249 | $247,348 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 33,883 | $246,327 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12,591 | $245,777 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,021 | $245,723 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 100,000 | $243,586 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,546 | $243,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,776 | $242,836 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,002 | $242,442 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,828 | $242,323 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,590 | $242,252 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 250,000 | $241,225 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 79,305 | $241,087 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,572 | $241,027 | dollars as filed | |
| NN INC | 629337106 | COM | 106,615 | $240,951 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 130,313 | $239,775 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,623 | $238,758 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,501 | $238,158 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 51,764 | $237,594 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 61,374 | $237,518 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,796 | $237,387 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 100,000 | $237,335 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,603 | $237,100 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,534 | $237,025 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 62,487 | $236,201 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,660 | $236,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,659 | $235,384 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 29,034 | $235,178 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,910 | $233,632 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 173,025 | $233,584 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 100,000 | $233,570 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,636 | $233,564 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,002 | $233,317 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 43,349 | $233,218 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 51,915 | $232,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,302 | $232,275 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,749 | $232,181 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,411 | $231,410 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 200,664 | $230,764 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,442 | $230,697 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 291,755 | $230,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,061 | $230,335 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 200,000 | $229,874 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 200,000 | $229,680 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,091 | $229,458 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 227,855 | $227,855 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,710 | $227,604 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 247,250 | $226,901 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 141,284 | $226,054 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 36,912 | $225,901 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 154,611 | $225,732 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,429 | $225,358 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 159,466 | $224,847 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 52,490 | $224,657 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 38,376 | $222,197 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,628 | $222,139 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,217 | $221,781 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 105,906 | $221,342 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,051 | $221,340 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 40,335 | $221,036 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 30,601 | $220,633 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,036 | $220,508 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,073 | $219,939 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 93,927 | $218,850 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 200,000 | $218,000 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 12,226 | $217,012 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 18,220 | $216,998 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 70,881 | $216,894 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 17,088 | $216,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,789 | $216,329 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 100,453 | $215,974 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 200,000 | $215,828 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 49,324 | $215,545 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,599 | $215,420 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 155,174 | $214,915 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 80,357 | $214,554 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 200,000 | $214,400 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,137 | $213,812 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 200,000 | $213,638 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,567 | $213,416 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 58,311 | $212,835 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,585 | $212,481 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,189 | $211,254 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 69,496 | $210,572 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 239,673 | $210,001 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 26,309 | $208,368 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,051 | $208,105 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 200,000 | $208,040 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 200,000 | $207,120 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13,430 | $206,956 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,254 | $206,046 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 100,000 | $205,909 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,275 | $205,578 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,870 | $205,550 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 78,147 | $205,528 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 224,386 | $204,887 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,509 | $204,838 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 29,470 | $202,755 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,071 | $202,228 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 175,112 | $201,379 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,404 | $200,920 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 200,000 | $200,250 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 94,147 | $199,591 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 156,787 | $199,119 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,601 | $198,437 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 200,000 | $195,876 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 289,727 | $194,957 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 192,891 | $194,820 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 52,311 | $193,549 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 200,000 | $192,798 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 200,000 | $192,014 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 200,000 | $189,960 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 17,233 | $189,735 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,823 | $189,637 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 200,000 | $189,566 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 78,671 | $188,810 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 200,000 | $188,480 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 200,000 | $186,000 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,189 | $185,593 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 377,043 | $184,789 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 200,000 | $183,734 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 78,758 | $183,506 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 193,014 | $183,383 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 100,612 | $183,114 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 25,628 | $182,213 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,002 | $182,040 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 260,750 | $181,326 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 200,000 | $180,196 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35,161 | $179,674 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 23,910 | $176,456 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 67,030 | $176,289 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 50,644 | $175,735 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 334,353 | $174,097 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 200,000 | $173,714 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 200,000 | $171,874 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 58,745 | $168,010 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,002 | $167,956 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 18,560 | $167,782 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 13,192 | $167,011 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,901 | $166,621 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 110,658 | $165,987 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 54,461 | $165,562 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 292,017 | $164,113 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 440,442 | $163,844 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 61,570 | $163,777 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 200,000 | $162,998 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 54,176 | $162,528 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,372 | $161,381 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 32,759 | $159,863 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 45,921 | $159,346 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 39,119 | $158,431 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 73,586 | $156,739 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,554 | $156,430 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 51,205 | $155,663 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 113,233 | $155,130 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,807 | $154,904 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 316,455 | $154,714 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 88,707 | $154,351 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 241,980 | $153,851 | dollars as filed | |
| STEM INC | 85859N102 | COM | 437,581 | $153,285 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 337,827 | $152,563 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 67,748 | $152,433 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 171,883 | $152,408 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,853 | $151,216 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,989 | $150,919 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 26,392 | $150,432 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 138,988 | $150,107 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,288 | $148,824 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 10,257 | $147,492 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 52,619 | $143,650 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 310,119 | $142,902 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 125,141 | $142,661 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 155,695 | $141,682 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 96,174 | $140,414 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 19,899 | $138,895 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,002 | $138,394 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 15,701 | $136,912 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 209,222 | $136,120 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 240,244 | $130,501 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 16,806 | $129,911 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,183 | $128,161 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 76,221 | $128,051 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 224,154 | $127,834 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 16,492 | $127,319 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 33,063 | $126,965 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,115 | $125,221 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,839 | $123,766 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 23,206 | $123,223 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 75,422 | $122,939 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 171,495 | $122,842 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 41,053 | $122,749 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 40,970 | $122,090 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 88,142 | $121,636 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 98,706 | $120,421 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,151 | $119,378 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 346,188 | $119,158 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 209,548 | $118,604 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 103,594 | $117,061 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 143,153 | $115,682 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 200,304 | $114,193 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 163,040 | $113,965 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 12,178 | $111,672 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 39,441 | $111,222 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 42,732 | $111,103 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 85,917 | $110,833 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 12,028 | $110,055 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 25,027 | $107,615 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 49,545 | $107,017 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 11,203 | $106,877 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 72,690 | $105,401 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 65,311 | $105,149 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 10,112 | $104,963 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,993 | $104,473 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 16,884 | $103,501 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 25,278 | $102,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000071 | this filing | 2025-04-29 | acceptance time not in the bulk data set |