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 |
|---|---|---|---|---|---|---|
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,990,000 | $6,871,170 | dollars as filed | principal |
| ISHARES TR | 46434V514 | MSCI CHINA A | 244,269 | $6,846,860 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,721,571 | $6,844,206 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 8,922,000 | $6,822,386 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,975,000 | $6,818,063 | dollars as filed | principal |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 94,538 | $6,812,409 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 316,100 | $6,786,669 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,224,126 | $6,738,424 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 4,878,833 | $6,732,789 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,229,497 | $6,724,900 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,123,988 | $6,716,575 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 6,275,000 | $6,707,975 | dollars as filed | principal |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 656,622 | $6,704,111 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,380,908 | $6,697,405 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 225,545 | $6,691,920 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 7,847,000 | $6,681,721 | dollars as filed | principal |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,791,464 | $6,672,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,228 | $6,640,064 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 545,327 | $6,631,176 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 176,692 | $6,618,882 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,761,216 | $6,604,560 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,525,000 | $6,586,988 | dollars as filed | principal |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,199,134 | $6,571,254 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 6,170,000 | $6,555,625 | dollars as filed | principal |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 211,066 | $6,515,607 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 9,625,365 | $6,476,908 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 316,578 | $6,464,522 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 376,226 | $6,452,276 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 681,787 | $6,449,706 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 829,645 | $6,438,048 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 345,393 | $6,420,868 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,325,858 | $6,417,153 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 582,588 | $6,414,294 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,842,232 | $6,392,544 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,086,626 | $6,389,361 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,575,000 | $6,380,588 | dollars as filed | principal |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 253,951 | $6,379,249 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 882,005 | $6,359,255 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 6,354,533 | $6,354,533 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,545,000 | $6,325,514 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 2,250,000 | $6,322,500 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 836,490 | $6,315,500 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 6,512,000 | $6,310,128 | dollars as filed | principal |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 174,174 | $6,296,390 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,331,521 | $6,295,109 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,838,047 | $6,275,277 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,347,915 | $6,257,061 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,511,000 | $6,250,560 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 4,913,128 | $6,239,673 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 1,426,855 | $6,235,358 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 254,858 | $6,231,279 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 6,757,000 | $6,202,926 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,356,812 | $6,198,417 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,928,830 | $6,191,545 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 5,989,000 | $6,170,467 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,468,000 | $6,128,430 | dollars as filed | principal |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 773,469 | $6,125,875 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,944,834 | $6,114,494 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,047,887 | $6,108,365 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,400,930 | $6,103,050 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,486,345 | $6,094,014 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 6,371,000 | $6,064,427 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 6,348,000 | $6,062,340 | dollars as filed | principal |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 132,361 | $6,054,193 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,898,000 | $6,052,995 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 265,974 | $6,050,917 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,975,000 | $6,044,625 | dollars as filed | principal |
| FORWARD AIR CORP | 349853101 | COM | 300,000 | $6,027,000 | dollars as filed | put |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 235,000 | $6,012,287 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,968,987 | $5,966,032 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 804,040 | $5,957,937 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,740,000 | $5,954,318 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,425,000 | $5,943,125 | dollars as filed | principal |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 510,693 | $5,939,360 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 110,751 | $5,927,394 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 6,764,784 | $5,927,305 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 460,375 | $5,920,427 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 54,015 | $5,911,402 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 5,694,000 | $5,903,027 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 4,175,000 | $5,901,363 | dollars as filed | principal |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 130,243 | $5,884,379 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 238,900 | $5,861,149 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 261,831 | $5,844,064 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 329,181 | $5,842,964 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 565,569 | $5,831,016 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 479,739 | $5,824,031 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 345,494 | $5,797,389 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,346,438 | $5,794,934 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 783,042 | $5,778,850 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 621,910 | $5,777,543 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 917,941 | $5,764,669 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,607 | $5,753,126 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 399,966 | $5,751,511 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,725,534 | $5,746,028 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 5,896,000 | $5,736,808 | dollars as filed | principal |
| CARDLYTICS INC | 14161W105 | COM | 3,146,677 | $5,726,952 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,478,232 | $5,720,758 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,820,000 | $5,694,870 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 185,000 | $5,662,850 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 1,538,059 | $5,660,058 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 182,839 | $5,651,554 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,880,000 | $5,636,450 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,029,000 | $5,614,879 | dollars as filed | principal |
| GEVO INC | 374396406 | COM PAR | 4,826,931 | $5,599,240 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 361,810 | $5,557,409 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 639,864 | $5,547,620 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,032,012 | $5,523,858 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,677,974 | $5,520,534 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 895,299 | $5,506,089 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,950,000 | $5,503,750 | dollars as filed | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,289,184 | $5,494,041 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 6,005,000 | $5,490,852 | dollars as filed | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,297,764 | $5,489,542 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 460,884 | $5,489,130 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,054,014 | $5,484,217 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,780,000 | $5,439,640 | dollars as filed | principal |
| MARINE PRODS CORP | 568427108 | cs | 648,230 | $5,438,651 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,723,547 | $5,436,378 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,617,000 | $5,399,341 | dollars as filed | principal |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 562,901 | $5,392,592 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,338,017 | $5,383,005 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,472,756 | $5,382,772 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,887,357 | $5,378,967 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 549,752 | $5,365,579 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,534 | $5,313,462 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 346,154 | $5,289,233 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 387,854 | $5,286,449 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,368,000 | $5,255,272 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 229,405 | $5,241,904 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 113,428 | $5,240,373 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 200,000 | $5,230,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,960,000 | $5,229,900 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,680,000 | $5,214,240 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,474,980 | $5,212,472 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,453,305 | $5,172,314 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C798 | ISHA LA GROW ETF | 170,000 | $5,148,433 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,479,618 | $5,134,274 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,303,312 | $5,122,016 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 70,971 | $5,107,783 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,439,265 | $5,105,155 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,522,664 | $5,085,697 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,950,000 | $5,083,650 | dollars as filed | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 668,703 | $5,062,082 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 200,000 | $5,058,000 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 104,692 | $5,055,557 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 161,152 | $5,050,518 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,100,000 | $5,049,000 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,700,000 | $5,037,460 | dollars as filed | principal |
| BARINGS BDC INC | 06759L103 | COM | 527,554 | $5,032,866 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 4,771,000 | $5,009,550 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,894,000 | $4,992,218 | dollars as filed | principal |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | 46436E437 | ETF | 61,000 | $4,985,310 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 655,025 | $4,971,641 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 3,050,000 | $4,950,150 | dollars as filed | principal |
| PAYSIGN INC | 70451A104 | COM | 2,326,556 | $4,932,298 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 561,729 | $4,915,129 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 105,916 | $4,904,970 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 441,059 | $4,895,755 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 411,125 | $4,888,275 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 150,000 | $4,875,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 30,210 | $4,829,371 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,593,981 | $4,813,823 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 6,896,355 | $4,795,725 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,452,147 | $4,781,223 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 140,975 | $4,777,643 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 225,000 | $4,767,750 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7,438,702 | $4,754,817 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 147,228 | $4,751,048 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 862,698 | $4,736,213 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,333,414 | $4,680,087 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 9,551,302 | $4,669,632 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 25,204 | $4,645,854 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,475,000 | $4,645,050 | dollars as filed | principal |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,993,463 | $4,644,768 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 4,500,000 | $4,640,715 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551100 | COM | 420,139 | $4,634,133 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,013,007 | $4,613,995 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,515,500 | $4,607,121 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,159,991 | $4,600,781 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 741,462 | $4,582,236 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 8,115,035 | $4,560,649 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,452,331 | $4,557,077 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,706,839 | $4,547,490 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,600,000 | $4,540,200 | dollars as filed | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 225,818 | $4,516,360 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 846,062 | $4,492,588 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 345,360 | $4,482,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 156,533 | $4,473,713 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 175,000 | $4,448,500 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,490,000 | $4,440,161 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C814 | ISHA US SELE ETF | 160,000 | $4,432,432 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,616,000 | $4,410,588 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,319,000 | $4,409,699 | dollars as filed | principal |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,471,264 | $4,399,080 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 859,718 | $4,393,159 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 2,584,486 | $4,367,781 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 4,911,091 | $4,354,665 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 549,129 | $4,338,119 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 426,121 | $4,312,344 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 616,624 | $4,304,034 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 943,876 | $4,294,635 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 383,055 | $4,286,387 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 844,614 | $4,282,195 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 300,191 | $4,268,712 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 471,599 | $4,263,255 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 8,648,555 | $4,238,657 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 547,210 | $4,224,460 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $4,220,000 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 2,423,329 | $4,216,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,200 | $4,192,464 | dollars as filed | call |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 4,200,000 | $4,183,620 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 5,750,000 | $4,168,750 | dollars as filed | principal |
| XBIOTECH INC | 98400H102 | COM | 1,285,763 | $4,165,873 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 46,971 | $4,148,714 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,025,000 | $4,135,688 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,350,000 | $4,120,500 | dollars as filed | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 52,652 | $4,108,438 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 351,749 | $4,104,911 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 829,173 | $4,087,822 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 3,075,000 | $4,052,850 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,204,784 | $4,036,832 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,533,246 | $4,032,436 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 328,022 | $4,024,829 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,828,051 | $4,021,712 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 274,740 | $4,008,457 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 237,581 | $4,005,615 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 384,763 | $4,005,383 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 7,358,540 | $3,997,159 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 4,940,317 | $3,992,269 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 349,217 | $3,988,058 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 675,940 | $3,974,526 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,320,079 | $3,960,237 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,573,000 | $3,953,167 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 213,500 | $3,947,615 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,350,000 | $3,942,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 235,649 | $3,911,773 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,475,000 | $3,909,226 | dollars as filed | principal |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 160,000 | $3,906,192 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 122,896 | $3,894,574 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,900,000 | $3,889,860 | dollars as filed | principal |
| STEM INC | 85859N102 | COM | 11,103,872 | $3,889,687 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,897 | $3,887,912 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 171,838 | $3,878,384 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,200,561 | $3,877,812 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 820,780 | $3,865,871 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 406,023 | $3,857,221 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,691,611 | $3,806,125 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 149,063 | $3,804,093 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 211,922 | $3,799,761 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 93,088 | $3,798,455 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,550,000 | $3,789,625 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,318,480 | $3,779,123 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,700,000 | $3,774,600 | dollars as filed | principal |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,259,395 | $3,752,997 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,245,511 | $3,736,533 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 80,000 | $3,719,200 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 166,680 | $3,708,630 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,964 | $3,695,105 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,650,000 | $3,675,497 | dollars as filed | principal |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 157,160 | $3,672,829 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 241,139 | $3,655,667 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 205,528 | $3,639,902 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 696,361 | $3,635,004 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,539,000 | $3,621,105 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,635,000 | $3,596,833 | dollars as filed | principal |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 480,185 | $3,596,586 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 221,616 | $3,590,179 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,180,349 | $3,588,260 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 154,000 | $3,572,800 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 110,000 | $3,571,700 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 138,700 | $3,571,539 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,445,018 | $3,570,843 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 3,700,000 | $3,546,524 | dollars as filed | principal |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 162,610 | $3,540,020 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,296,214 | $3,538,665 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 2,658,000 | $3,533,811 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,425,000 | $3,532,888 | dollars as filed | principal |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 157,429 | $3,529,558 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 153,403 | $3,519,065 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 2,721,752 | $3,511,060 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 205,584 | $3,507,263 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 16,293,000 | $3,502,995 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 79,645 | $3,498,010 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45,130 | $3,495,319 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 648,165 | $3,487,128 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,180,639 | $3,482,885 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 4,964,681 | $3,470,312 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 98,576 | $3,459,018 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 4,100,000 | $3,441,909 | dollars as filed | principal |
| ULTRALIFE CORP | 903899102 | COM | 638,819 | $3,436,847 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 424,438 | $3,429,458 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 304,222 | $3,425,540 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 758,333 | $3,420,082 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 3,675,000 | $3,410,400 | dollars as filed | principal |
| INOZYME PHARMA INC | 45790W108 | COM | 3,745,117 | $3,408,056 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 697,973 | $3,406,110 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,948,782 | $3,392,590 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 787,605 | $3,386,702 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,800,000 | $3,386,560 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 3,401,000 | $3,383,995 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,072,773 | $3,380,051 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 259,291 | $3,373,376 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,057,018 | $3,361,317 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 352,191 | $3,359,902 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 42,570 | $3,343,874 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 382,548 | $3,343,470 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 231,779 | $3,337,619 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 4,667,000 | $3,320,571 | dollars as filed | principal |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 103,436 | $3,307,574 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,900,000 | $3,288,600 | dollars as filed | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 234,758 | $3,286,610 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 122,420 | $3,273,511 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,349,314 | $3,237,940 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,676,268 | $3,235,198 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 3,975,000 | $3,230,999 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,250,000 | $3,230,500 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,425,000 | $3,215,322 | dollars as filed | principal |
| VUZIX CORP | 92921W300 | COM NEW | 1,574,112 | $3,211,189 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 216,217 | $3,210,821 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 3,271,974 | $3,206,208 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 263,305 | $3,201,788 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,804,527 | $3,197,159 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,466 | $3,194,179 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,586,419 | $3,194,148 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 197,325 | $3,192,719 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,168 | $3,191,969 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 268,127 | $3,190,711 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 348,623 | $3,189,901 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 82,480 | $3,189,502 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 188,475 | $3,173,911 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 970,824 | $3,164,888 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 395,093 | $3,164,695 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 88,740 | $3,164,469 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,335,000 | $3,154,910 | dollars as filed | principal |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,153,207 | $3,153,114 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,459,176 | $3,151,820 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 110,000 | $3,150,301 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,350,000 | $3,149,000 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,276,000 | $3,135,634 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,366,000 | $3,134,688 | dollars as filed | principal |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,946,946 | $3,134,583 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 154,308 | $3,133,996 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,284,274 | $3,120,787 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 110,758 | $3,100,116 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 2,575,000 | $3,099,013 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,830,000 | $3,089,228 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,229,000 | $3,081,758 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 797,584 | $3,078,674 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 210,704 | $3,072,063 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,609 | $3,067,648 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 531,338 | $3,055,195 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,102,082 | $3,052,766 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 185,203 | $3,050,293 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,095,512 | $3,038,493 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,425,000 | $3,037,598 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,177,000 | $3,030,858 | dollars as filed | principal |
| PHARVARIS NV | N69605108 | COMMON STOCK | 192,865 | $3,027,981 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,125,000 | $3,023,438 | dollars as filed | principal |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 147,727 | $3,012,154 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,256,602 | $2,996,789 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,000,000 | $2,985,600 | dollars as filed | principal |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,460,797 | $2,980,025 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 75,459 | $2,977,612 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 265,717 | $2,968,059 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 423,678 | $2,957,272 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 402,215 | $2,956,279 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 175,952 | $2,948,956 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 2,525,000 | $2,945,539 | dollars as filed | principal |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 128,925 | $2,940,779 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 641,167 | $2,936,547 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,331,911 | $2,930,205 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 2,455,896 | $2,922,517 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 550,150 | $2,910,295 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 413,357 | $2,905,903 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,377,187 | $2,900,167 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 2,985,000 | $2,886,495 | dollars as filed | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,074,052 | $2,878,458 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 8,326,182 | $2,865,872 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 175,636 | $2,854,087 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,891 | $2,839,690 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 695,919 | $2,832,390 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,279,000 | $2,828,138 | dollars as filed | principal |
| CLIPPER REALTY INC | 18885T306 | COM | 732,889 | $2,814,295 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 164,097 | $2,809,341 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,296,424 | $2,801,639 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 27,174 | $2,799,465 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 32,341 | $2,794,909 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,468 | $2,794,704 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 285,266 | $2,792,754 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 757,558 | $2,787,814 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,535 | $2,778,227 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,259,722 | $2,771,388 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,636 | $2,750,691 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,950,000 | $2,747,188 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 322,876 | $2,741,218 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,878 | $2,739,237 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 66,487 | $2,723,308 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 352,543 | $2,718,106 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,352,837 | $2,705,765 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 11,430,304 | $2,702,123 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 715,841 | $2,691,562 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 630,459 | $2,685,755 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,125,000 | $2,677,938 | dollars as filed | principal |
| CARPARTS COM INC | 14427M107 | COM | 2,677,771 | $2,677,771 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 199,998 | $2,671,970 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,294,372 | $2,655,264 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 96,446 | $2,648,407 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1,752,636 | $2,637,717 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 172,733 | $2,635,905 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 86,599 | $2,599,702 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,759,000 | $2,583,804 | dollars as filed | principal |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 61,049 | $2,583,594 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 44,478 | $2,582,393 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 360,905 | $2,566,035 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,331,049 | $2,564,155 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 13,295 | $2,541,730 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 83,000 | $2,525,532 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 893,196 | $2,518,813 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 164,492 | $2,508,505 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,525,000 | $2,499,750 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,620,000 | $2,499,087 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 2,685,000 | $2,493,694 | dollars as filed | principal |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,603,637 | $2,473,716 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 148,468 | $2,471,991 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 316,903 | $2,471,843 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 85,000 | $2,467,550 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 517,479 | $2,463,200 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 193,367 | $2,461,562 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 125,895 | $2,457,470 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 96,947 | $2,450,820 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,523,000 | $2,449,833 | dollars as filed | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,798,663 | $2,409,648 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 959,294 | $2,407,829 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 232,315 | $2,404,460 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 573,194 | $2,401,683 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,016 | $2,401,130 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 184,426 | $2,399,382 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,246,000 | $2,395,359 | dollars as filed | principal |
| PRAIRIE OPER CO | 739650109 | COM | 446,017 | $2,386,190 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 284,578 | $2,373,381 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,198,454 | $2,360,955 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 114,346 | $2,358,958 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,425,000 | $2,343,763 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 119,095 | $2,340,223 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 151,124 | $2,328,822 | dollars as filed | |
| ISHARES U S ETF TR | 46431W523 | INFLT HGD U S AG | 93,000 | $2,323,131 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 148,292 | $2,320,769 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 220,797 | $2,318,369 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 377,853 | $2,312,461 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,346 | $2,311,109 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 163,648 | $2,310,711 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 357,255 | $2,307,866 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 103,000 | $2,301,576 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 803,702 | $2,298,588 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 4,050,000 | $2,288,250 | dollars as filed | principal |
| AUNA S A | L0415A103 | CLASS A | 321,020 | $2,282,452 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 244,056 | $2,281,924 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 361,957 | $2,276,709 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 157,788 | $2,257,946 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,612,002 | $2,240,684 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 128,840 | $2,240,527 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 652,621 | $2,212,384 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 2,050,000 | $2,196,063 | dollars as filed | principal |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 66,774 | $2,189,519 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 61,828 | $2,189,329 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 670,304 | $2,185,190 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 150,670 | $2,175,675 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 104,755 | $2,170,524 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,261,800 | $2,170,297 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 179,205 | $2,168,381 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 2,250,000 | $2,167,358 | dollars as filed | principal |
| AC IMMUNE SA | H00263105 | SHS | 1,156,591 | $2,162,825 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 196,539 | $2,140,306 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 94,771 | $2,138,033 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 140,771 | $2,132,681 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 17,795 | $2,125,914 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 2,100,000 | $2,124,150 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,592 | $2,114,912 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 42,649 | $2,114,538 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,450,000 | $2,112,650 | dollars as filed | principal |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 812,019 | $2,111,250 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,124,153 | $2,102,167 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,544,073 | $2,099,940 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,994 | $2,096,880 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 435,302 | $2,093,802 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,361,037 | $2,082,387 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 263,359 | $2,075,269 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 198,396 | $2,075,221 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 95,910 | $2,073,574 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,250,000 | $2,071,418 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 40,096 | $2,064,553 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 167,738 | $2,063,178 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 247,293 | $2,059,951 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 51,975 | $2,025,476 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 107,952 | $2,019,782 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 85,424 | $2,017,715 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,081 | $2,003,994 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 286,170 | $2,000,329 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,479,000 | $1,992,397 | dollars as filed | principal |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 853,018 | $1,991,797 | 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 |