13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 1,212 holding rows worth $14,038,074,000.
- Accession
- 0001567619-21-002295
- Filer
- CIK 1081407
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,212 entries on the cover page, a total value of $14,038,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,038,074,000 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 |
|---|---|---|---|---|---|---|
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 76,000 | $4,514,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,800 | $4,500,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 818,943 | $4,488,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,700,000 | $4,480,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 135,800 | $4,415,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 387,254 | $4,415,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,163,000 | $4,410,000 | thousands by filing date | principal |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 384,022 | $4,397,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,950 | $4,358,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,500 | $4,350,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,700 | $4,334,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 177,000 | $4,333,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,225 | $4,308,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124,000 | $4,298,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 128,000 | $4,291,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 44,600 | $4,283,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 55,000 | $4,264,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,200 | $4,263,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 58,000 | $4,258,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 135,400 | $4,238,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,700,000 | $4,237,000 | thousands by filing date | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 210,800 | $4,233,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,000,000 | $4,207,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 79,000 | $4,190,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 181,442 | $4,186,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,750 | $4,155,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 129,000 | $4,128,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 69,000 | $4,088,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 33,500 | $4,071,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 120,150 | $4,057,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 118,400 | $4,017,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 322,000 | $3,990,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,250,000 | $3,979,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 25,100 | $3,935,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,200 | $3,922,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 46,900 | $3,903,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 81,700 | $3,897,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 241,227 | $3,891,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 106,000 | $3,881,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 49,200 | $3,880,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 89,000 | $3,849,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 100,500 | $3,843,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 80,005 | $3,831,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 105,000 | $3,820,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 127,800 | $3,757,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,771 | $3,715,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 369,200 | $3,714,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,000 | $3,706,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 105,000 | $3,690,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 232,500 | $3,687,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 32,900 | $3,685,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 363,900 | $3,668,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,600 | $3,667,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 170,000 | $3,664,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 117,150 | $3,661,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 151,964 | $3,658,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,000 | $3,657,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76,000 | $3,652,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,800 | $3,627,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,500 | $3,620,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,605,000 | $3,614,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,000 | $3,613,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,990 | $3,612,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 70,800 | $3,599,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 630,000 | $3,597,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 3,792,000 | $3,583,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 14,600 | $3,575,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 335,000 | $3,534,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 225,000 | $3,528,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 242,000 | $3,519,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 235,000 | $3,457,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 2,200,000 | $3,441,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 174,700 | $3,422,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,340,000 | $3,410,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 118,000 | $3,396,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 48,000 | $3,389,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,400 | $3,346,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,200 | $3,321,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 331,300 | $3,316,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 100,000 | $3,309,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 35,000 | $3,306,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 74,125 | $3,282,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,200 | $3,260,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,850 | $3,248,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 54,000 | $3,237,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 63,500 | $3,233,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 220,000 | $3,230,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 190,000 | $3,219,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 59,760 | $3,217,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 191,500 | $3,213,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 196,719 | $3,187,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 164,500 | $3,158,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 199,000 | $3,146,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,320 | $3,111,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 63,000 | $3,086,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,800 | $3,084,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $3,082,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 346,400 | $3,066,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 76,500 | $3,048,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 295,700 | $3,046,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 278,000 | $3,033,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 51,859 | $3,022,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 800,000 | $3,022,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 146,000 | $3,008,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 2,101,000 | $3,004,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 184,300 | $3,000,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 2,750,000 | $2,999,000 | thousands by filing date | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 55,800 | $2,996,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 68,000 | $2,972,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 68,000 | $2,959,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,000,000 | $2,954,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 299,000 | $2,915,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,800 | $2,908,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 740,000 | $2,908,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,200 | $2,903,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 58,200 | $2,900,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,640 | $2,871,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 214,000 | $2,842,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 83,300 | $2,839,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 197,000 | $2,839,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 3,000,000 | $2,835,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 177,000 | $2,809,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,000,000 | $2,803,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,700 | $2,797,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 74,000 | $2,782,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,500 | $2,781,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 264,579 | $2,773,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 27,500 | $2,735,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,500 | $2,731,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 144,000 | $2,722,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 333,025 | $2,714,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,000 | $2,702,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 184,000 | $2,683,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 160,000 | $2,678,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 65,100 | $2,667,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 252,000 | $2,666,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 247,100 | $2,649,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57,649 | $2,626,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $2,612,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 91,000 | $2,583,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 477,000 | $2,571,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 145,000 | $2,571,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 10,100 | $2,559,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,300 | $2,541,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 1,500,000 | $2,539,000 | thousands by filing date | principal |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 240,600 | $2,534,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,500 | $2,524,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,500 | $2,508,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 319,500 | $2,508,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 73,000 | $2,498,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,775 | $2,492,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 206,640 | $2,490,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $2,486,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 304,400 | $2,481,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 233,092 | $2,478,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $2,456,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,850 | $2,432,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 180,000 | $2,426,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 44,950 | $2,421,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 2,250,000 | $2,414,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 58,425 | $2,411,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,400 | $2,399,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84,000 | $2,397,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 44,659 | $2,397,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 427,736 | $2,382,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 179,950 | $2,375,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 92,500 | $2,351,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,450 | $2,338,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 135,500 | $2,332,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 81,500 | $2,326,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 625,000 | $2,294,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,000 | $2,292,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 91,000 | $2,288,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,500 | $2,266,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,500,000 | $2,253,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,350 | $2,252,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 76,750 | $2,206,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 48,000 | $2,206,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 124,100 | $2,205,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,500 | $2,193,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 157,000 | $2,190,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 210,599 | $2,190,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 92,000 | $2,188,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,000 | $2,181,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9,450 | $2,169,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 73,768 | $2,167,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,250 | $2,159,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 19,350 | $2,134,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 92,400 | $2,126,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 29,500 | $2,122,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,000 | $2,120,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,120 | $2,109,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 196,100 | $2,108,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 116,300 | $2,105,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 148,300 | $2,104,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,500 | $2,091,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $2,081,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 74,400 | $2,080,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,755,000 | $2,079,000 | thousands by filing date | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 68,000 | $2,056,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 1,800,000 | $2,051,000 | thousands by filing date | principal |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 198,000 | $2,049,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 126,700 | $2,045,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,837 | $2,040,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,000 | $2,034,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 108,000 | $2,028,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 194,200 | $2,026,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 38,200 | $2,019,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 2,000,000 | $2,005,000 | thousands by filing date | principal |
| CAREDX INC | 14167L103 | COM | 27,656 | $2,004,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 86,000 | $2,003,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,500 | $2,001,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 152,000 | $1,996,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,950,000 | $1,988,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,593 | $1,984,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,509 | $1,978,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,000 | $1,975,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 27,000 | $1,975,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 77,300 | $1,975,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,800 | $1,974,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,000 | $1,956,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,500 | $1,955,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,000 | $1,955,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 191,734 | $1,954,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,000 | $1,943,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 134,000 | $1,936,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 172,966 | $1,925,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 506,567 | $1,915,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,300 | $1,911,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 24,000 | $1,903,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 153,953 | $1,901,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 38,200 | $1,899,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 184,800 | $1,898,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,000 | $1,891,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 191,446 | $1,886,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,000 | $1,885,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 179,400 | $1,866,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,800 | $1,862,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,000 | $1,859,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 392,352 | $1,844,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 170,900 | $1,817,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,500 | $1,813,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 50,000 | $1,811,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,000 | $1,800,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,800 | $1,790,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 173,393 | $1,784,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,500 | $1,781,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 111,707 | $1,781,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 7,875 | $1,772,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,000 | $1,766,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 156,000 | $1,755,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 59,000 | $1,748,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 104,500 | $1,737,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 83,000 | $1,720,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 403,351 | $1,706,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 82,208 | $1,701,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,684,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 72,500 | $1,672,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 170,000 | $1,669,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 111,623 | $1,669,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,500 | $1,636,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,000 | $1,623,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 61,900 | $1,616,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 153,472 | $1,604,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 32,252 | $1,598,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,500,000 | $1,583,000 | thousands by filing date | principal |
| VALUE LINE INC | 920437100 | COMMON STOCK | 47,650 | $1,571,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,000 | $1,570,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 71,000 | $1,566,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 120,700 | $1,545,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,750 | $1,543,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 141,400 | $1,540,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 148,700 | $1,539,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 143,731 | $1,536,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 148,600 | $1,534,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 82,000 | $1,533,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,500 | $1,532,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 71,000 | $1,531,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,500 | $1,525,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,500 | $1,522,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 137,779 | $1,506,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 1,515,000 | $1,497,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 143,787 | $1,497,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,000 | $1,490,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,600 | $1,482,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 105,978 | $1,475,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 352,492 | $1,470,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30,214 | $1,465,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,600 | $1,459,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 83,000 | $1,457,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $1,453,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45,000 | $1,449,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,350,000 | $1,449,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 650 | $1,448,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 1,000,000 | $1,446,000 | thousands by filing date | principal |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,286 | $1,434,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,817,900 | $1,431,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 312,000 | $1,426,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 756,000 | $1,423,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,420,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,000 | $1,408,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,025 | $1,400,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 27,400 | $1,400,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 32,952 | $1,397,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,650 | $1,388,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $1,386,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 70,000 | $1,369,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,000 | $1,344,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,000 | $1,339,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,200 | $1,333,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $1,328,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 37,200 | $1,327,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,950 | $1,326,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,000 | $1,321,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 34,000 | $1,319,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 47,000 | $1,312,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 16,500 | $1,308,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,060 | $1,301,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,000,000 | $1,297,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 23,000 | $1,295,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 94,735 | $1,287,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 32,500 | $1,283,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 73,000 | $1,274,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 123,700 | $1,273,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 65,000 | $1,271,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 512,534 | $1,266,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 113,176 | $1,264,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,200 | $1,253,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,000 | $1,253,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 60,000 | $1,250,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 13,000 | $1,242,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 121,400 | $1,232,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 50,000 | $1,216,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 72,350 | $1,209,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,084 | $1,207,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 112,100 | $1,201,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 1,250,000 | $1,195,000 | thousands by filing date | principal |
| VG ACQUISITION C | G9446E121 | UNIT | 99,496 | $1,194,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 64,143 | $1,179,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 29,740 | $1,132,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 96,696 | $1,118,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 97,056 | $1,097,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,100 | $1,080,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,000 | $1,074,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,000 | $1,067,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,900 | $1,067,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,300 | $1,065,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 204,000 | $1,057,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 17,030 | $1,056,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 80,000 | $1,054,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 17,000 | $1,052,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 96,200 | $1,049,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 93,800 | $1,049,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,000 | $1,041,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,500 | $1,039,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 51,000 | $1,034,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 80,000 | $1,033,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,000 | $1,031,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 40,000 | $1,029,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 99,000 | $1,025,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 94,300 | $1,018,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,000 | $1,015,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 96,200 | $1,014,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,000 | $1,009,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,000 | $1,006,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,000 | $1,004,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,600 | $1,000,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,500 | $1,000,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 83,000 | $992,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,000,000 | $990,000 | thousands by filing date | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,000 | $988,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 95,800 | $988,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,675 | $980,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 30,000 | $978,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,000 | $974,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,400 | $966,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 93,800 | $960,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,000 | $959,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 80,600 | $956,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,000 | $954,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 93,800 | $947,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 93,300 | $944,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,400 | $943,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $940,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 93,800 | $938,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,400 | $936,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 875,000 | $936,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 215,100 | $934,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,000 | $932,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 199,483 | $932,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 85,246 | $929,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 99,865 | $919,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,700 | $916,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,000 | $912,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,000 | $911,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,700 | $908,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17,300 | $905,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,800 | $904,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $896,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,000 | $896,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 71,800 | $891,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 89,400 | $889,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 229,500 | $877,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 80,000 | $876,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50,000 | $860,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 216,000 | $853,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 67,521 | $844,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,745 | $843,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 83,400 | $836,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,900 | $835,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 70,000 | $830,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 378,491 | $829,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 396,000 | $828,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,500 | $826,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 78,600 | $821,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 80,906 | $820,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 44,992 | $805,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,000 | $796,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,000 | $793,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 144,200 | $788,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,000 | $780,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 72,097 | $774,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 74,300 | $773,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,000 | $770,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 71,182 | $768,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 72,100 | $768,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 90,000 | $766,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 70,885 | $763,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 588,000 | $761,000 | thousands by filing date | principal |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 73,833 | $760,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,000 | $758,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,750 | $758,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 74,300 | $758,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 46,297 | $752,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 78,000 | $751,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 72,500 | $747,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 155,100 | $744,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,000 | $743,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,000 | $733,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 70,600 | $727,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 40,000 | $724,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,300 | $723,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 70,300 | $721,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 800,000 | $704,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 62,045 | $689,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 57,701 | $689,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,000 | $688,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,700 | $688,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,900 | $687,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,900 | $682,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 22,500 | $676,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 58,804 | $672,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 700,000 | $665,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 750,000 | $651,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,500 | $650,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,500 | $637,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 172,408 | $636,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 66,000 | $627,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,000 | $626,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 60,000 | $616,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 26,500 | $607,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 70,000 | $606,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 186,000 | $606,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 42,000 | $586,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 39,907 | $584,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,000 | $582,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 252,000 | $572,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 25,000 | $571,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 70,000 | $557,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 88,022 | $549,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 38,000 | $546,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 47,900 | $546,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,000 | $538,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 35,623 | $538,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 49,600 | $538,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,000 | $531,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,705 | $530,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,500 | $527,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,430 | $523,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,000 | $523,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 49,500 | $523,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 48,893 | $522,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,842 | $520,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,000 | $519,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 149,500 | $517,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 49,500 | $517,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,406 | $516,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 47,900 | $514,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 5,000 | $514,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 55,000 | $513,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 125,500 | $513,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 5,163 | $513,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 49,500 | $512,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $505,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 49,300 | $504,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 76,500 | $503,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,000 | $501,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,000 | $498,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,000 | $494,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 48,000 | $494,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002295 | this filing | 2021-02-05 | acceptance time not in the bulk data set |