13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,359 holding rows worth $15,703,103,000.
- Accession
- 0001567619-21-015550
- Filer
- CIK 1081407
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,359 entries on the cover page, a total value of $15,703,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,703,103,000 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 15,355 | $5,317,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 114,150 | $5,315,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47,650 | $5,236,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 128,000 | $5,212,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 857,435 | $5,205,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,200 | $5,198,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 747,000 | $5,192,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 290,400 | $5,189,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 792,499 | $5,183,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,635,000 | $5,172,000 | thousands by filing date | principal |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 2,200,000 | $5,172,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 27,587 | $5,154,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 47,600 | $5,150,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 329,800 | $5,089,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 57,000 | $5,088,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,000,000 | $5,062,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124,000 | $5,057,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,032 | $5,045,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 352,387 | $5,036,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 147,400 | $5,032,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 53,000 | $5,030,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 164,950 | $5,013,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 4,700,000 | $4,996,000 | thousands by filing date | principal |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 1,755,000 | $4,995,000 | thousands by filing date | principal |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 146,847 | $4,991,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 3,250,000 | $4,951,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 23,985 | $4,940,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 215,475 | $4,928,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,500 | $4,911,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 81,500 | $4,889,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 290,307 | $4,886,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 67,000 | $4,878,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 229,700 | $4,872,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,000,000 | $4,853,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,100 | $4,846,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,700,000 | $4,806,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 4,720,000 | $4,795,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $4,794,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,300,000 | $4,780,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 97,355 | $4,778,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 112,000 | $4,777,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 98,000 | $4,754,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 134,000 | $4,722,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 3,700,000 | $4,707,000 | thousands by filing date | principal |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 192,900 | $4,697,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 4,195,000 | $4,656,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 2,635,000 | $4,649,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,500 | $4,641,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,060,000 | $4,638,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,500 | $4,626,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 99,000 | $4,580,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 260,000 | $4,563,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 247,711 | $4,523,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 46,100 | $4,495,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 125,000 | $4,490,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,200 | $4,489,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 128,234 | $4,487,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 3,750,000 | $4,479,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 109,950 | $4,442,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 1,495,000 | $4,437,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 171,000 | $4,434,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,100 | $4,419,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 122,300 | $4,398,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 70,500 | $4,385,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,000 | $4,365,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31,400 | $4,315,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,945,000 | $4,288,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 98,000 | $4,271,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 151,964 | $4,264,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,000 | $4,262,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69,990 | $4,242,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 297,200 | $4,229,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 73,000 | $4,226,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,410,000 | $4,175,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 155,000 | $4,143,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,600 | $4,116,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50,000 | $4,105,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 3,535,000 | $4,093,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 61,000 | $4,081,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 299,000 | $4,016,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 215,000 | $3,995,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 162,730 | $3,990,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,487 | $3,966,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 105,000 | $3,959,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,850 | $3,948,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 278,000 | $3,942,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 117,150 | $3,941,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,500 | $3,930,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 450,000 | $3,929,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 64,738 | $3,918,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,500 | $3,908,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 73,000 | $3,867,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 84,400 | $3,866,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,290,000 | $3,806,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 115,000 | $3,805,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 111,716 | $3,788,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 158,408 | $3,780,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 290,000 | $3,758,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 3,792,000 | $3,758,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 54,379 | $3,745,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,500 | $3,718,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,000 | $3,660,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 220,000 | $3,628,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 234,902 | $3,627,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 53,000 | $3,602,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,000 | $3,564,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 146,000 | $3,561,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 597,034 | $3,552,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 2,550,000 | $3,503,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 146,000 | $3,498,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 201,465 | $3,495,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 353,499 | $3,489,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 148,500 | $3,487,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 83,100 | $3,479,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67,000 | $3,473,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 70,800 | $3,448,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,400 | $3,405,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 800,000 | $3,385,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 179,000 | $3,342,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 197,000 | $3,327,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 73,804 | $3,322,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 88,500 | $3,311,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300,000 | $3,306,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,551 | $3,304,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 69,000 | $3,302,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 170,000 | $3,286,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 210,000 | $3,270,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 156,000 | $3,267,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 3,000,000 | $3,266,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $3,261,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 305,000 | $3,233,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,090,000 | $3,227,000 | thousands by filing date | principal |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 345,420 | $3,226,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 184,300 | $3,218,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,065,000 | $3,217,000 | thousands by filing date | principal |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 60,000 | $3,211,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 148,300 | $3,208,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,000 | $3,203,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 101,500 | $3,194,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 126,071 | $3,190,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 851,500 | $3,176,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 170,576 | $3,173,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,100 | $3,145,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 1,000,000 | $3,128,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,500,000 | $3,115,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,700 | $3,102,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 194,000 | $3,077,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 56,000 | $3,038,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 213,800 | $3,034,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 206,817 | $3,032,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 51,900 | $3,031,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 312,100 | $3,027,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,513,000 | $3,026,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 355,900 | $3,025,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 236,767 | $3,005,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 55,000 | $3,001,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,000 | $2,999,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 300,396 | $2,989,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,600 | $2,983,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 444,467 | $2,973,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,800 | $2,947,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 194,000 | $2,947,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 57,600 | $2,936,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 85,800 | $2,933,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 125,000 | $2,928,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 125,000 | $2,923,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,320 | $2,920,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 119,100 | $2,900,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84,000 | $2,895,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 294,870 | $2,869,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 288,000 | $2,860,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 3,000,000 | $2,857,000 | thousands by filing date | principal |
| GORES HLDGS V INC | 382864106 | COM CL A | 282,000 | $2,848,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 50,700 | $2,831,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,920 | $2,830,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 88,400 | $2,821,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57,649 | $2,814,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 150,800 | $2,811,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 190,685 | $2,767,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 117,698 | $2,767,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 165,000 | $2,760,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 58,775 | $2,723,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,400 | $2,705,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,350 | $2,695,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,000 | $2,688,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 152,000 | $2,677,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,300 | $2,664,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 630,000 | $2,659,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,650,000 | $2,649,000 | thousands by filing date | principal |
| GARRETT MOTION INC | 366505105 | COM | 330,750 | $2,643,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84,000 | $2,624,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,200 | $2,622,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,005,000 | $2,619,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 36,000 | $2,594,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 70,000 | $2,593,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,850 | $2,592,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 2,250,000 | $2,567,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,500 | $2,555,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,955,000 | $2,544,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 60,573 | $2,540,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,000 | $2,536,000 | thousands by filing date | |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 1,500,000 | $2,514,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 9,700 | $2,492,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 91,130 | $2,475,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 44,400 | $2,466,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 48,000 | $2,466,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,800 | $2,465,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,140 | $2,450,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,500 | $2,435,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 107,800 | $2,423,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,500 | $2,412,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 98,000 | $2,403,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 126,700 | $2,403,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,500 | $2,399,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 21,000 | $2,394,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 127,000 | $2,383,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 125,000 | $2,370,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 124,294 | $2,355,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 9,800 | $2,324,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 92,000 | $2,319,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 322,200 | $2,313,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 144,343 | $2,312,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,500 | $2,301,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 113,600 | $2,284,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 147,000 | $2,276,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,120 | $2,275,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 225,400 | $2,256,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,000 | $2,231,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 7,875 | $2,229,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,000 | $2,220,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 48,000 | $2,210,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 29,900 | $2,182,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 132,700 | $2,182,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,500 | $2,175,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 2,000,000 | $2,173,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 19,200 | $2,170,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,500,000 | $2,165,000 | thousands by filing date | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 459,000 | $2,144,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,350 | $2,124,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,500 | $2,122,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $2,080,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 49,634 | $2,076,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,500 | $2,074,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 76,750 | $2,072,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 88,000 | $2,069,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,700 | $2,064,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 42,700 | $2,055,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 90,853 | $2,043,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,000 | $2,038,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 98,000 | $2,037,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,000 | $2,017,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,750 | $2,011,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 1,800,000 | $2,008,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,209 | $1,998,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,875 | $1,991,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 64,000 | $1,980,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 130,000 | $1,977,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 82,000 | $1,970,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 74,000 | $1,962,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 22,500 | $1,958,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 1,500,000 | $1,957,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 9,450 | $1,947,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,000 | $1,942,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 477,000 | $1,941,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 27,000 | $1,931,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 65,000 | $1,918,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,845,000 | $1,886,000 | thousands by filing date | principal |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 193,700 | $1,883,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 37,500 | $1,877,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,000 | $1,872,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,412 | $1,869,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 84,000 | $1,863,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 47,500 | $1,841,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,800 | $1,837,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 188,800 | $1,833,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 1,674,000 | $1,830,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,000 | $1,825,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 181,299 | $1,793,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,500 | $1,779,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,000 | $1,775,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 55,233 | $1,766,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 52,200 | $1,766,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,300 | $1,765,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,759,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,000 | $1,744,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 176,200 | $1,744,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,500 | $1,742,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 52,100 | $1,714,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 236,000 | $1,706,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,000 | $1,693,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,175 | $1,692,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,000 | $1,686,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 158,500 | $1,685,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 168,900 | $1,681,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,500 | $1,680,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,082 | $1,670,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,950,000 | $1,669,000 | thousands by filing date | principal |
| GO ACQUISITION CORP | 362019101 | CMN | 168,734 | $1,650,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 46,824 | $1,640,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,060 | $1,638,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 75,077 | $1,634,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 34,000 | $1,618,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 163,893 | $1,616,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,500 | $1,614,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 42,200 | $1,610,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,000 | $1,602,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 45,000 | $1,598,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 163,900 | $1,596,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,500 | $1,592,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,000 | $1,582,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,000 | $1,569,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 50,000 | $1,567,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 177,726 | $1,543,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 72,350 | $1,540,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,600 | $1,536,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,500,000 | $1,534,000 | thousands by filing date | principal |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 153,635 | $1,533,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 150,000 | $1,517,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,000 | $1,510,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 33,500 | $1,489,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 151,493 | $1,482,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 47,500 | $1,473,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,000 | $1,472,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,125 | $1,471,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 72,500 | $1,466,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 28,740 | $1,455,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,600 | $1,446,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,000 | $1,437,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 148,300 | $1,434,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,650 | $1,426,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,200 | $1,419,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 139,000 | $1,401,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 141,000 | $1,400,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 57,100 | $1,400,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,025 | $1,398,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 40,500 | $1,398,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,000 | $1,390,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 16,500 | $1,385,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 139,100 | $1,380,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,500 | $1,377,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 139,172 | $1,372,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,000 | $1,371,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 1,350,000 | $1,369,000 | thousands by filing date | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 136,291 | $1,364,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 134,900 | $1,358,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 102,959 | $1,354,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 135,094 | $1,354,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,000 | $1,342,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K207 | UNIT 06/29/2026 | 133,600 | $1,327,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 61,342 | $1,326,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,550 | $1,320,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 27,000 | $1,306,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,000 | $1,305,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,000 | $1,304,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 70,725 | $1,270,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,700 | $1,267,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 35,000 | $1,258,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,900 | $1,250,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U206 | UNIT 99/99/9999 | 124,563 | $1,246,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 650 | $1,243,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,250,000 | $1,237,000 | thousands by filing date | principal |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 47,000 | $1,235,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 124,187 | $1,223,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,400 | $1,220,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 124,200 | $1,213,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,550 | $1,207,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 36,600 | $1,199,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 103,978 | $1,198,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 120,000 | $1,194,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,000 | $1,183,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34,961 | $1,181,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,000 | $1,179,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 721,000 | $1,178,000 | thousands by filing date | principal |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 1,250,000 | $1,177,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 58,000 | $1,166,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,300 | $1,163,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,000 | $1,150,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 13,000 | $1,144,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,000 | $1,143,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 114,907 | $1,141,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,800 | $1,132,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 13,000 | $1,121,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 335,694 | $1,118,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 114,200 | $1,116,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 35,000 | $1,115,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 110,800 | $1,112,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 393,000 | $1,104,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 113,200 | $1,101,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 70,000 | $1,100,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 107,600 | $1,100,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,276 | $1,098,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 105,600 | $1,098,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R122 | UNIT 06/10/2026 | 109,577 | $1,094,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,600 | $1,090,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 106,882 | $1,076,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 107,000 | $1,074,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 106,900 | $1,069,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,900 | $1,067,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 18,500 | $1,067,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 34,000 | $1,066,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,000 | $1,064,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 106,001 | $1,055,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,000 | $1,052,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 104,297 | $1,043,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 95,053 | $1,041,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 168,000 | $1,040,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 104,200 | $1,031,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 102,000 | $1,027,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 102,300 | $1,024,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 38,000 | $1,023,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 340,000 | $1,023,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 102,200 | $1,021,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,000 | $1,011,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25,500 | $1,009,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 102,300 | $1,003,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 78,500 | $1,001,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,000 | $999,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,700 | $993,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $993,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,000 | $992,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,792 | $992,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 875,000 | $992,000 | thousands by filing date | principal |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 18,700 | $980,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,600 | $978,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,000 | $968,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727JAB8 | NOTE 5.875% 8/0 | 1,000,000 | $963,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,000 | $959,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 93,624 | $955,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,000 | $951,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,200 | $948,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 110,000 | $948,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,000 | $944,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 70,749 | $943,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,250 | $940,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 66,000 | $934,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 55,279 | $934,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 92,400 | $932,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,750 | $922,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 80,600 | $922,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 40,380 | $919,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,700 | $908,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 93,111 | $906,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,000 | $905,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,000 | $901,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 221,000 | $895,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,900 | $888,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 78,000 | $888,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 88,600 | $865,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,000 | $862,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $855,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,000 | $847,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,000 | $832,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 79,200 | $831,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 112,046 | $831,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,000 | $827,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 80,900 | $827,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 80,800 | $820,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 66,000 | $814,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,000 | $808,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 588,000 | $800,000 | thousands by filing date | principal |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 78,577 | $794,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 37,500 | $790,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,000 | $788,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 78,600 | $786,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 76,476 | $763,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 76,700 | $763,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 190,000 | $756,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 75,300 | $753,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 76,394 | $752,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,000 | $746,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,000 | $745,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $743,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 73,700 | $734,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 73,303 | $733,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 69,803 | $726,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 73,298 | $726,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,600 | $725,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 74,700 | $722,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 800,000 | $720,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 74,600 | $719,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 73,400 | $714,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 700,000 | $714,000 | thousands by filing date | principal |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 72,500 | $713,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 80,000 | $709,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,000 | $700,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 41,423 | $700,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,020 | $683,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 30,000 | $683,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 74,661 | $680,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,500 | $671,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 750,000 | $670,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,332 | $663,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 34,500 | $648,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 64,100 | $639,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,000 | $635,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 62,400 | $632,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 49,500 | $632,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 63,947 | $631,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,136 | $627,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 93,000 | $623,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015550 | this filing | 2021-08-13 | acceptance time not in the bulk data set |