13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 5,429 holding rows worth $4,761,025,143,344.
- Accession
- 0001576419-25-000869
- Filer
- CIK 2012383
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 50,390 entries on the cover page, a total value of $4,761,025,143,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,761,025,143,344 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 1,243,193 | $17,827,383 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,324,578 | $17,815,582 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 365,899 | $17,804,645 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 9,447,227 | $17,760,786 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 749,586 | $17,652,750 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,425,443 | $17,641,032 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,323,909 | $17,615,234 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,861,395 | $17,597,582 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,690,936 | $17,585,735 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 216,531 | $17,560,624 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,480,768 | $17,521,728 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000,000 | $17,510,000 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,341,932 | $17,485,375 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,766,712 | $17,477,546 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,427,150 | $17,468,317 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,878,924 | $17,462,019 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 360,110 | $17,447,320 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,861,823 | $17,445,279 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,221,444 | $17,430,007 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 481,712 | $17,418,706 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,870,000 | $17,375,200 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 15,010,000 | $17,336,550 | dollars as filed | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 3,471,977 | $17,290,446 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 17,878,000 | $17,252,270 | dollars as filed | principal |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 853,456 | $17,248,346 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 8,500,000 | $17,246,500 | dollars as filed | principal |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 361,992 | $17,219,959 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,935,754 | $17,213,686 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 735,827 | $17,210,994 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,954,316 | $17,161,732 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,499,165 | $17,144,272 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 222,498 | $17,118,996 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,930,783 | $17,115,773 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 915,109 | $17,057,641 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,783,793 | $17,027,321 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 699,111 | $17,023,353 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 328,330 | $16,958,245 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 882,299 | $16,948,957 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,125,834 | $16,943,803 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 7,058,742 | $16,940,980 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,498,865 | $16,937,175 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 668,469 | $16,858,790 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,559,135 | $16,839,108 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,329,155 | $16,816,498 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 132,157 | $16,794,512 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 923,650 | $16,773,483 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,334,879 | $16,657,721 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 771,998 | $16,605,677 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 863,867 | $16,594,885 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,292,290 | $16,567,159 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,606,535 | $16,547,310 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 8,526,506 | $16,456,156 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,399,133 | $16,383,848 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,293,264 | $16,372,722 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,308,215 | $16,319,081 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,312,265 | $16,300,363 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,252,387 | $16,293,555 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 866,351 | $16,209,427 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 374,571 | $16,207,687 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 16,831,000 | $16,199,838 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 328,600 | $16,173,692 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,688,000 | $16,075,152 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 13,000,000 | $16,074,501 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 10,752,215 | $16,020,799 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,363,575 | $16,008,370 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,628,253 | $16,006,060 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 8,935,953 | $15,995,356 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 860,582 | $15,972,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 276,000 | $15,787,200 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,695,917 | $15,772,029 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 11,907,000 | $15,752,961 | dollars as filed | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,706,632 | $15,750,306 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 235,744 | $15,709,991 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 13,032,000 | $15,706,166 | dollars as filed | principal |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 888,921 | $15,653,906 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,237,711 | $15,638,144 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,929,968 | $15,523,128 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 101,187 | $15,499,825 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 479,286 | $15,490,524 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,658,252 | $15,437,822 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 13,385,000 | $15,412,828 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,177,329 | $15,324,895 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,534,008 | $15,280,068 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,436,981 | $15,231,999 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,594,317 | $15,225,727 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 5,108,639 | $15,172,655 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,891,889 | $15,135,112 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 600,000 | $15,132,000 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,181,287 | $15,108,660 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,692,700 | $15,106,044 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,496,462 | $15,084,338 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,763,348 | $15,058,991 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 785,242 | $15,053,089 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,849,247 | $15,052,872 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,059,637 | $15,014,753 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,418,738 | $15,010,248 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,630,841 | $15,003,738 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 856,600 | $14,999,066 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,056,415 | $14,990,528 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 880,958 | $14,932,236 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 16,994,167 | $14,859,699 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 476,877 | $14,859,487 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 898,836 | $14,848,770 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 514,127 | $14,791,434 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 15,570,000 | $14,752,577 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,847,307 | $14,720,577 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,547,152 | $14,687,300 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,767,442 | $14,652,094 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 128,299 | $14,626,086 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,395,968 | $14,615,784 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 15,675,000 | $14,576,496 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,637,116 | $14,572,850 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 821,227 | $14,568,567 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 746,402 | $14,562,303 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 365,698 | $14,536,482 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 715,413 | $14,501,420 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,350,000 | $14,485,500 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,447,030 | $14,437,477 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 585,222 | $14,437,427 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 597,136 | $14,432,777 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 766,067 | $14,432,701 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 330,000 | $14,388,000 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 16,448,000 | $14,383,776 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,822,342 | $14,372,006 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,121,615 | $14,356,675 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 5,805,096 | $14,338,588 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 254,310 | $14,312,567 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 147,667 | $14,231,407 | dollars as filed | |
| ALICO INC | 016230104 | COM | 475,624 | $14,192,621 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 11,200,000 | $14,183,008 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 235,618 | $14,172,423 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4,784,385 | $14,161,780 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 538,531 | $14,131,053 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 873,357 | $14,130,918 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,949,000 | $14,102,105 | dollars as filed | principal |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,116,705 | $14,092,817 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,686,954 | $14,052,326 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 8,225,144 | $14,023,870 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,011,248 | $13,984,287 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,340,785 | $13,964,481 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,801,662 | $13,926,849 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,407,676 | $13,879,684 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,328,427 | $13,868,782 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,668,344 | $13,829,658 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,850,926 | $13,826,417 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 19,573,112 | $13,824,489 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 2,522,920 | $13,724,684 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 488,349 | $13,649,355 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 5,239,660 | $13,623,117 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 508,919 | $13,603,395 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,489,335 | $13,602,685 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 629,338 | $13,593,700 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,597,418 | $13,584,497 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 830,148 | $13,581,222 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,710,697 | $13,566,809 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,691,761 | $13,548,761 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,666,940 | $13,533,716 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,109,090 | $13,507,272 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,953,202 | $13,477,094 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,369,407 | $13,439,448 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 572,948 | $13,429,901 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 164,423 | $13,428,427 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,082,040 | $13,428,116 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,521,949 | $13,423,590 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,626,710 | $13,382,561 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,359,342 | $13,354,619 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 605,551 | $13,352,400 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,577,124 | $13,349,502 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 595,696 | $13,331,688 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,368,859 | $13,325,019 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 244,255 | $13,287,473 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,574,213 | $13,176,162 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,048,424 | $13,094,817 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 429,499 | $13,091,130 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 135,044 | $13,085,765 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,434,584 | $13,085,765 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 13,350,000 | $13,042,950 | dollars as filed | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4,848,417 | $13,042,242 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,345,199 | $13,040,598 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,742,606 | $13,034,692 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 546,562 | $13,019,107 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,527,528 | $12,999,262 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,446,168 | $12,989,149 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,273,790 | $12,967,182 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,342,836 | $12,936,775 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,866,023 | $12,894,218 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 4,800,000 | $12,890,400 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,155,000 | $12,884,300 | dollars as filed | principal |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,902,025 | $12,855,971 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 950,053 | $12,806,715 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,668,140 | $12,765,127 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,681,433 | $12,763,621 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,034,331 | $12,744,190 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 421,891 | $12,732,671 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,365,018 | $12,694,667 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,441,128 | $12,693,864 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,776,190 | $12,664,235 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,241,015 | $12,630,846 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 345,149 | $12,601,391 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 13,125,000 | $12,468,750 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,554,332 | $12,464,648 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 525,000 | $12,458,250 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,764,919 | $12,425,030 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,535,589 | $12,424,386 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 630,282 | $12,403,949 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 786,655 | $12,311,151 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,005,847 | $12,301,509 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 10,654,000 | $12,294,716 | dollars as filed | principal |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 326,561 | $12,288,490 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,800 | $12,249,420 | dollars as filed | call |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 292,771 | $12,182,201 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,716,543 | $12,170,289 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,495,000 | $12,138,893 | dollars as filed | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,705,181 | $12,123,837 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,841,922 | $12,063,636 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 452,754 | $12,056,839 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,845,526 | $12,014,375 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,432,753 | $11,997,667 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,726,988 | $11,974,039 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,459,383 | $11,966,942 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,195,127 | $11,963,445 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,685,754 | $11,912,919 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 476,944 | $11,904,523 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,411,175 | $11,882,093 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 492,220 | $11,867,423 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 8,533,002 | $11,860,873 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 54,661 | $11,836,293 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 350,423 | $11,819,768 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,084,694 | $11,804,765 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 409,529 | $11,790,340 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 530,492 | $11,742,440 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,167,251 | $11,707,527 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 11,783,000 | $11,687,676 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 6,214,629 | $11,683,502 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 381,742 | $11,662,219 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,981,451 | $11,657,471 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,397,684 | $11,653,862 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,535,160 | $11,651,865 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 832,732 | $11,649,920 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 9,050,000 | $11,642,825 | dollars as filed | principal |
| TRUECAR INC | 89785L107 | COM | 7,357,767 | $11,625,274 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,926,000 | $11,609,961 | dollars as filed | principal |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,376,533 | $11,521,581 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 6,700,000 | $11,477,770 | dollars as filed | principal |
| KARAT PACKAGING INC | 48563L101 | COM | 431,575 | $11,471,264 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 404,029 | $11,462,303 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 654,133 | $11,460,410 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 11,800,000 | $11,451,900 | dollars as filed | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,321,138 | $11,441,054 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 849,591 | $11,410,007 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,847,368 | $11,388,209 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 769,244 | $11,377,119 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 534,021 | $11,353,286 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,440,243 | $11,328,290 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,779,630 | $11,313,094 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,760,913 | $11,298,959 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 904,317 | $11,294,919 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,790,415 | $11,279,614 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 579,234 | $11,254,519 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 165,000 | $11,234,850 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 19,288,456 | $11,222,024 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 286,209 | $11,182,185 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 67,366 | $11,179,375 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,018,669 | $11,143,054 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 10,900,000 | $11,128,900 | dollars as filed | principal |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,275,880 | $11,112,915 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 11,925,000 | $11,072,363 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 11,210,000 | $11,030,640 | dollars as filed | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,482,000 | $11,010,084 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,621,000 | $11,003,356 | dollars as filed | principal |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,026,475 | $10,992,276 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,010,151 | $10,987,052 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,155,800 | $10,922,309 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,846,566 | $10,902,348 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 301,513 | $10,878,590 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $10,869,000 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,594,820 | $10,868,698 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,341,619 | $10,853,697 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,472,000 | $10,838,520 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 465,605 | $10,746,163 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,707,325 | $10,680,981 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,525,013 | $10,675,091 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 532,788 | $10,618,464 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,839,122 | $10,589,926 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,579,000 | $10,579,000 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 10,782,000 | $10,571,751 | dollars as filed | principal |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,961,272 | $10,571,255 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,993,897 | $10,560,784 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 309,684 | $10,526,163 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,998,522 | $10,524,813 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 855,308 | $10,511,735 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,160,905 | $10,494,205 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,731,879 | $10,467,919 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,283,000 | $10,441,954 | dollars as filed | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 418,598 | $10,423,088 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,096,544 | $10,417,171 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 118,578 | $10,392,852 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,545,000 | $10,386,825 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 391,377 | $10,367,589 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,634,500 | $10,362,730 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 16,401,000 | $10,332,630 | dollars as filed | principal |
| Amplify Energy Corp | 03212B103 | COM | 2,753,641 | $10,298,617 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,797,247 | $10,266,107 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,916,058 | $10,234,780 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,018 | $10,225,799 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 518,905 | $10,196,482 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 497,981 | $10,193,671 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,219,968 | $10,189,653 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,279,702 | $10,184,035 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 389,981 | $10,178,504 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 962,621 | $10,174,905 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 885,646 | $10,167,216 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 76,600 | $10,124,223 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 576,097 | $10,122,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,123 | $10,119,054 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 805,143 | $10,104,545 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 904,588 | $10,095,201 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 346,046 | $10,094,162 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 10,025,000 | $10,067,105 | dollars as filed | principal |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 656,887 | $10,043,801 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 443,207 | $10,043,072 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 43,918 | $10,008,473 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 801,060 | $10,005,240 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 410,965 | $10,002,888 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 400,000 | $9,980,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 167,137 | $9,966,387 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,763,770 | $9,965,301 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,521,592 | $9,859,916 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,142,230 | $9,858,507 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,482,849 | $9,807,254 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 566,505 | $9,806,203 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 518,566 | $9,774,968 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 577,338 | $9,745,465 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 240,000 | $9,743,352 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,094,018 | $9,630,651 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 880,070 | $9,627,966 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 71,398 | $9,587,912 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,479,963 | $9,572,657 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,717,790 | $9,568,091 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,390,000 | $9,517,240 | dollars as filed | principal |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,552,275 | $9,514,253 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 465,599 | $9,493,563 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,151,371 | $9,466,033 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 400,000 | $9,423,840 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 400,000 | $9,392,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,824,924 | $9,378,128 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 634,161 | $9,366,551 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,994,375 | $9,353,620 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 400,000 | $9,353,040 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,225,638 | $9,351,618 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 8,867,000 | $9,344,045 | dollars as filed | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 2,708,058 | $9,315,720 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 249,582 | $9,304,417 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 250,000 | $9,270,000 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 338,019 | $9,207,637 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 394,840 | $9,195,823 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,195,827 | $9,178,557 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,189,542 | $9,123,786 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 434,601 | $9,070,123 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 8,626,062 | $9,057,365 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 6,425,000 | $9,056,038 | dollars as filed | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 160,647 | $9,002,659 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,069,082 | $8,992,410 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 7,066,957 | $8,975,036 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 941,576 | $8,973,222 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,457,727 | $8,950,444 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 400,000 | $8,938,000 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 297,392 | $8,924,734 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 714,928 | $8,922,302 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,912,771 | $8,921,118 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,835,562 | $8,920,833 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 512,037 | $8,894,090 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,437,233 | $8,883,381 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 673,050 | $8,870,803 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,978,359 | $8,859,535 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 354,008 | $8,793,559 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,737,460 | $8,791,547 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 400,000 | $8,756,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,894,409 | $8,752,171 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 9,720,000 | $8,741,974 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 8,750,000 | $8,719,375 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 8,250,000 | $8,714,063 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 497,661 | $8,714,044 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 934,590 | $8,691,689 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,184,269 | $8,657,006 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,200,000 | $8,654,700 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 994,897 | $8,605,858 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 3,485,000 | $8,576,585 | dollars as filed | principal |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 854,196 | $8,576,130 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,306,211 | $8,569,360 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 6,550,000 | $8,557,575 | dollars as filed | principal |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,514,426 | $8,556,506 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,055,752 | $8,544,221 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 274,826 | $8,525,102 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 8,780,000 | $8,472,700 | dollars as filed | principal |
| LINKBANCORP INC | 53578P105 | COM | 1,248,613 | $8,465,595 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 334,158 | $8,464,234 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,971,525 | $8,459,346 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,284,413 | $8,455,060 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,387,409 | $8,451,427 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,681,779 | $8,439,675 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 9,150,000 | $8,431,725 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,975,000 | $8,424,750 | dollars as filed | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 367,385 | $8,413,138 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200,863 | $8,406,099 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,192,560 | $8,397,374 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72,406 | $8,395,516 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,529,416 | $8,334,125 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,945,656 | $8,327,407 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 542,966 | $8,307,380 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,542,956 | $8,301,103 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $8,299,999 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,226,376 | $8,291,786 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,510,539 | $8,277,754 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 165,286 | $8,264,300 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 576,937 | $8,227,122 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 339,000 | $8,200,410 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,760,000 | $8,186,221 | dollars as filed | principal |
| TRUBRIDGE INC | 205306103 | COM | 297,021 | $8,174,019 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 141,095 | $8,166,579 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 843,337 | $8,155,069 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 11,800,000 | $8,147,900 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 330,155 | $8,118,511 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 875,552 | $8,090,101 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 12,329,455 | $8,089,356 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 950,098 | $8,085,334 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 73,275 | $8,073,440 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 232,048 | $8,070,629 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 4,615,000 | $8,046,253 | dollars as filed | principal |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,014,110 | $8,011,469 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,576,208 | $7,974,944 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,621,936 | $7,970,685 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,150,873 | $7,958,230 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,092,522 | $7,942,636 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 7,099,000 | $7,940,232 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 187,301 | $7,935,962 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,893,025 | $7,893,915 | dollars as filed | |
| IVLU | 46435G409 | COM | 260,167 | $7,885,662 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,463,732 | $7,883,943 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 81,229 | $7,880,837 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 305,000 | $7,865,950 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 8,373,000 | $7,862,247 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 401,824 | $7,847,622 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,746,984 | $7,826,488 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 7,300,000 | $7,813,263 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,768,706 | $7,799,996 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 3,864,000 | $7,776,300 | dollars as filed | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 501,840 | $7,763,472 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,690,680 | $7,761,190 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 120,703 | $7,749,117 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 660,894 | $7,739,069 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,128,184 | $7,721,511 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 441,430 | $7,685,296 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 747,674 | $7,671,135 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 246,518 | $7,659,315 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,868,406 | $7,641,780 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,396,555 | $7,625,191 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,139,914 | $7,614,626 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,250,288 | $7,614,253 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 8,050,000 | $7,571,025 | dollars as filed | principal |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 300,000 | $7,553,880 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,934,857 | $7,545,944 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 750,000 | $7,522,500 | dollars as filed | put |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,165,000 | $7,511,744 | dollars as filed | principal |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 300,000 | $7,468,020 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,551,282 | $7,438,718 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,061,531 | $7,409,486 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 948,362 | $7,406,707 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 3,158,000 | $7,400,773 | dollars as filed | principal |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 474,277 | $7,360,780 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 160,521 | $7,319,757 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 118,789 | $7,309,087 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 6,220,000 | $7,308,500 | dollars as filed | principal |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 4,170,515 | $7,298,402 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,258,313 | $7,285,633 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,995,901 | $7,285,038 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 477,945 | $7,264,764 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,185,768 | $7,256,899 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 5,109,925 | $7,256,093 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 476,776 | $7,246,995 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 285,992 | $7,241,317 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,403,911 | $7,159,945 | dollars as filed | |
| NN INC | 629337106 | COM | 3,159,287 | $7,139,990 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,975,000 | $7,122,200 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,325,000 | $7,084,913 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,975,000 | $7,081,331 | dollars as filed | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,242,035 | $7,079,602 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,241,759 | $7,076,375 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 559,774 | $7,075,543 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 868,201 | $7,067,157 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 633,390 | $7,011,626 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 352,860 | $7,000,737 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 400,000 | $6,980,000 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 4,913,628 | $6,928,215 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,725,000 | $6,925,463 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 10,428,560 | $6,913,093 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 7,800,000 | $6,883,500 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 147,000 | $6,881,070 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,499,022 | $6,880,511 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 831,068 | $6,872,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576419-25-000869 | this filing | 2025-05-02 | acceptance time not in the bulk data set |