13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,102 holding rows worth $15,458,449,000.
- Accession
- 0001567619-20-004055
- Filer
- CIK 1081407
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,102 entries on the cover page, a total value of $15,458,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,458,449,000 with VALUE read as thousands by filing date, 13F file number 028-10894. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 137,578 | $5,012,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 366,000 | $4,970,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,000,000 | $4,956,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 62,000 | $4,940,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,163,000 | $4,843,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 25,000 | $4,825,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,787 | $4,825,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 78,000 | $4,814,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 238,000 | $4,784,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 124,000 | $4,732,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 129,000 | $4,721,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 66,427 | $4,710,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 331,000 | $4,680,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53,300 | $4,667,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,000 | $4,660,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 88,295 | $4,600,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,500 | $4,599,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 435,336 | $4,588,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,000 | $4,587,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 238,500 | $4,584,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,200 | $4,538,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 148,000 | $4,529,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 57,000 | $4,523,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,000 | $4,493,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 145,000 | $4,489,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 49,500 | $4,489,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,100,000 | $4,488,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 42,000 | $4,486,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 79,000 | $4,471,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 201,200 | $4,469,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 72,125 | $4,459,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 92,291 | $4,451,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 88,000 | $4,419,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 191,000 | $4,414,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 179,000 | $4,411,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 88,000 | $4,408,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 4,208,000 | $4,395,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,000 | $4,384,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 3,300,000 | $4,382,000 | thousands by filing date | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 395,312 | $4,356,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,600 | $4,349,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 38,700 | $4,328,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 290,000 | $4,309,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 40,380 | $4,302,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 89,968 | $4,299,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 272,038 | $4,266,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,400,000 | $4,246,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,000 | $4,243,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,600 | $4,217,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 4,250,000 | $4,216,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 22,000 | $4,209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,325 | $4,199,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 138,000 | $4,176,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 4,000,000 | $4,172,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 468,000 | $4,165,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 115,000 | $4,153,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 169,600 | $4,147,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 146,106 | $4,135,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 113,000 | $4,111,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 212,940 | $4,110,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 205,000 | $4,075,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,000 | $4,072,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 120,000 | $4,049,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 78,000 | $4,004,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 46,506 | $3,987,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 73,635 | $3,970,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 146,577 | $3,965,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 85,500 | $3,959,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 197,000 | $3,958,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,771 | $3,949,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 272,000 | $3,917,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 135,000 | $3,912,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 72,500 | $3,908,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 4,460,000 | $3,899,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 437,500 | $3,898,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 525,000 | $3,896,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 3,833,000 | $3,883,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 124,800 | $3,840,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,000 | $3,793,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 109,000 | $3,756,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 317,000 | $3,753,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 103,500 | $3,752,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 191,446 | $3,752,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,000 | $3,751,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 584,061 | $3,738,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 77,190 | $3,698,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,000 | $3,689,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 220,403 | $3,676,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 70,500 | $3,673,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,750,000 | $3,672,000 | thousands by filing date | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,000 | $3,658,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 225,500 | $3,653,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 48,300 | $3,639,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80,000 | $3,628,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 460,200 | $3,617,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 169,110 | $3,614,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,100 | $3,602,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 144,754 | $3,596,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,500 | $3,590,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 270,400 | $3,569,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 110,000 | $3,567,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 310,400 | $3,554,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,550 | $3,538,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 110,300 | $3,531,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 83,500 | $3,530,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,900 | $3,520,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 290,358 | $3,514,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,000 | $3,498,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 2,883,000 | $3,484,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 26,700 | $3,468,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 37,349 | $3,440,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 230,400 | $3,435,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 3,792,000 | $3,432,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,400 | $3,375,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 3,000,000 | $3,349,000 | thousands by filing date | principal |
| Surmodics Inc | 868873100 | Common Stock | 80,000 | $3,314,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 2,101,000 | $3,287,000 | thousands by filing date | principal |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 320,300 | $3,261,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,750 | $3,235,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 100,000 | $3,213,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 67,000 | $3,192,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 175,000 | $3,147,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 306,717 | $3,147,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123,000 | $3,146,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,700,000 | $3,144,000 | thousands by filing date | principal |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 311,645 | $3,120,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 60,800 | $3,102,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 66,000 | $3,096,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,900 | $3,094,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51,138 | $3,071,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,000 | $3,053,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 299,450 | $3,024,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 221,000 | $3,023,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,000 | $3,014,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 52,300 | $2,987,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,800 | $2,965,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 288,300 | $2,955,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 2,681,612 | $2,950,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,000 | $2,947,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 57,500 | $2,947,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 506,000 | $2,935,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 100,000 | $2,932,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 55,000 | $2,914,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 76,000 | $2,901,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 163,000 | $2,888,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,500 | $2,885,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 183,000 | $2,857,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 276,600 | $2,855,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 943,327 | $2,839,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 1,500,000 | $2,804,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 4,000,000 | $2,790,000 | thousands by filing date | principal |
| FARMER BROS CO | 307675108 | COM | 184,800 | $2,783,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 88,000 | $2,770,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,000 | $2,751,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 185,000 | $2,747,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,000 | $2,726,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 265,550 | $2,711,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,934 | $2,662,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 166,000 | $2,653,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,000 | $2,637,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 92,000 | $2,629,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 1,250,000 | $2,626,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 180,600 | $2,621,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,000 | $2,615,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 86,647 | $2,613,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 64,000 | $2,591,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,000 | $2,563,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 36,333 | $2,539,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,400 | $2,535,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E105 | COM | 204,200 | $2,532,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 256,300 | $2,525,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117,000 | $2,508,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,030 | $2,480,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 49,000 | $2,476,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 735,528 | $2,464,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 164,000 | $2,455,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,600 | $2,446,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,000 | $2,444,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,500 | $2,439,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 22,350 | $2,435,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 48,000 | $2,434,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $2,410,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 235,700 | $2,395,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,605,000 | $2,377,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,500 | $2,374,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,000 | $2,332,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 39,271 | $2,328,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 2,250,000 | $2,328,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,500,000 | $2,327,000 | thousands by filing date | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 160,000 | $2,320,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 114,500 | $2,316,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,500 | $2,314,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 575,000 | $2,300,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 95,000 | $2,295,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,400 | $2,289,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 105,500 | $2,283,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 39,500 | $2,283,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 228,050 | $2,278,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 226,000 | $2,278,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,800 | $2,277,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $2,271,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,600 | $2,243,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 369,073 | $2,226,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E106 | COM | 150,000 | $2,226,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 185,000 | $2,224,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 260,000 | $2,218,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,000 | $2,210,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,000 | $2,197,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 196,125 | $2,195,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 48,500 | $2,187,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,500 | $2,176,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $2,137,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,000 | $2,124,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,700 | $2,122,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 205,233 | $2,118,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,950 | $2,109,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 180,000 | $2,102,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 206,400 | $2,095,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,250 | $2,082,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 381,390 | $2,082,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,800 | $2,075,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 197,500 | $2,074,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 2,000,000 | $2,055,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 70,000 | $2,048,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,200 | $2,030,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 98,000 | $2,026,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 300,000 | $2,022,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 185,000 | $2,017,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 105,278 | $2,012,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC | 03768E108 | COM CL A | 42,000 | $2,004,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,000 | $1,980,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,200 | $1,977,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 334,000 | $1,967,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 132,450 | $1,956,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 443,035 | $1,949,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 180,000 | $1,917,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 101,000 | $1,914,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 88,000 | $1,913,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3,181 | $1,909,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 15,915 | $1,907,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 110,000 | $1,898,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 182,100 | $1,894,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 304,200 | $1,877,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,300 | $1,859,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 661,000 | $1,838,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 24,000 | $1,837,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,500 | $1,825,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 100,544 | $1,810,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 80,000 | $1,790,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 15,000 | $1,786,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,440 | $1,778,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 105,000 | $1,764,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 27,000 | $1,741,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,500 | $1,738,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30,900 | $1,712,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 73,500 | $1,705,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 196,700 | $1,688,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 164,400 | $1,679,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,500 | $1,672,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 25,400 | $1,658,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,072 | $1,632,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 24,000 | $1,620,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 250,984 | $1,616,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 503,699 | $1,587,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 150,000 | $1,574,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 366,710 | $1,566,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,450 | $1,564,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 32,000 | $1,550,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 115,000 | $1,549,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 148,400 | $1,547,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 85,000 | $1,537,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 170,058 | $1,536,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,000 | $1,532,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 53,000 | $1,532,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 152,000 | $1,529,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,100 | $1,527,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,000,000 | $1,512,000 | thousands by filing date | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,000 | $1,504,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,497,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 32,000 | $1,494,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 29,500 | $1,488,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 60,000 | $1,487,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,000 | $1,469,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 147,700 | $1,468,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 141,675 | $1,459,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 479,000 | $1,442,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,000 | $1,439,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 72,350 | $1,438,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 3,150,000 | $1,428,000 | thousands by filing date | principal |
| PGT INNOVATIONS INC | 69336V101 | COM | 95,031 | $1,417,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,000 | $1,410,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,000 | $1,408,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 7,875 | $1,407,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 16,500 | $1,406,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,350,000 | $1,404,000 | thousands by filing date | principal |
| VICOR CORP | 925815102 | COM | 30,000 | $1,402,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,800 | $1,399,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,398,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 16,700 | $1,395,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 70,000 | $1,395,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,900 | $1,393,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,000 | $1,359,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,600 | $1,355,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,500 | $1,340,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 66,000 | $1,319,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 67,500 | $1,319,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,000 | $1,316,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 86,700 | $1,314,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,500 | $1,313,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,000 | $1,310,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 30,640 | $1,303,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57,000 | $1,290,000 | thousands by filing date | |
| FELLAZO ACQ CORP; TNT ACQ DT: 7/25/20; CASH $10.0 | G3362K112 | COM | 129,200 | $1,287,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,134 | $1,283,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 392,062 | $1,274,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,000 | $1,251,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,000 | $1,241,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,000 | $1,239,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 118,200 | $1,238,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 25,500 | $1,237,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,550,000 | $1,198,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 81,000 | $1,182,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,600 | $1,180,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 381,766 | $1,180,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 1,250,000 | $1,168,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,000 | $1,160,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,000 | $1,153,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,700 | $1,152,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 310,440 | $1,146,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,200 | $1,143,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 116,500 | $1,138,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,000 | $1,134,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 28,000 | $1,122,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,000,000 | $1,119,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 750 | $1,116,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,500 | $1,112,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 31,000 | $1,109,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,000 | $1,095,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,000 | $1,085,000 | thousands by filing date | |
| BANCORP NEW JERSEY INC NEW | 059915108 | COM | 60,099 | $1,075,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,000 | $1,068,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 50,000 | $1,065,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 220,000 | $1,063,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,560 | $1,062,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 54,089 | $1,059,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 40,000 | $1,042,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,000 | $1,034,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,500 | $1,018,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 100 | $1,012,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 34,000 | $1,010,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 101,000 | $1,008,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 51,300 | $994,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 415,000 | $992,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 112,000 | $991,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,250 | $984,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,000 | $979,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,500 | $977,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,000 | $977,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 58,700 | $977,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,500 | $976,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 94,300 | $976,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,500 | $974,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 900,000 | $971,000 | thousands by filing date | principal |
| TITAN MACHY INC | 88830R101 | COM | 65,000 | $961,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 640,000 | $960,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 72,000 | $953,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,000 | $950,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,500 | $943,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 1,000,000 | $943,000 | thousands by filing date | principal |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 93,300 | $939,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 181,200 | $937,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 17,000 | $923,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68,000 | $921,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 100,000 | $917,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,000 | $908,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,200 | $900,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,300 | $885,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 125,700 | $884,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,000 | $879,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,000 | $879,000 | thousands by filing date | |
| IMAX CORP | 45245E113 | COM | 42,000 | $858,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 80,000 | $844,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,000 | $842,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 66,000 | $838,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 14,000 | $835,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 44,164 | $832,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,000 | $821,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,127 | $802,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,000 | $791,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 588,000 | $782,000 | thousands by filing date | principal |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 83,400 | $781,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M109 | SHS | 77,200 | $780,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 42,000 | $772,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,000 | $765,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $763,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,500 | $761,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $758,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 75,545 | $750,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 38,000 | $747,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 76,000 | $744,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,000 | $733,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 53,500 | $720,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,000 | $701,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 70,500 | $697,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 67,300 | $691,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 31,000 | $685,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 456,000 | $666,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,400 | $659,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 97,000 | $655,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 90,000 | $654,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,000 | $645,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 72,300 | $625,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,000 | $624,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 20,000 | $620,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 130,000 | $616,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,000 | $606,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,000 | $602,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $601,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,400 | $599,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 221,000 | $597,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $596,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 690,000 | $594,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 195,000 | $587,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,000 | $581,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,000 | $577,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,500 | $573,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,000 | $569,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 51,490 | $568,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 9,030 | $566,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 27,000 | $554,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 384,000 | $553,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,400 | $544,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $536,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 750,000 | $536,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,000 | $529,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,400 | $527,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 71,500 | $526,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 249,090 | $523,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,000 | $511,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $500,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 28,000 | $500,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,400 | $493,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,000 | $491,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 17,979 | $488,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 45,000 | $487,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 27,097 | $485,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,000 | $483,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 56,000 | $483,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,000 | $478,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,600 | $473,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 247,751 | $461,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 35,000 | $454,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,700 | $447,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,430 | $444,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 100,000 | $444,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,000 | $440,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,000 | $431,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,500 | $418,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,000 | $408,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 29,036 | $407,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,900 | $403,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 57,125 | $403,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,205 | $399,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 20,000 | $394,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,615 | $391,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 180,000 | $391,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,000 | $390,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,650 | $383,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 66,500 | $380,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,000 | $378,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,700 | $377,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 22,000 | $367,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,837 | $365,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,600 | $365,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,000 | $358,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $354,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,154 | $347,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,000 | $341,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,000 | $332,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 85,000 | $330,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,000 | $330,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 120,000 | $329,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,000 | $324,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 45,000 | $324,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,000 | $322,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 216,000 | $318,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,000 | $311,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,000 | $307,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,500 | $306,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,000 | $306,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,585 | $301,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 31,977 | $300,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17,600 | $293,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 10,737 | $293,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,000 | $290,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,000 | $289,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,000 | $287,000 | thousands by filing date | |
| PETROCHINA CO ADR F | 71646E104 | cs | 5,700 | $287,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 5,800 | $281,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 88,022 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-004055 | this filing | 2020-02-14 | acceptance time not in the bulk data set |