13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,285 holding rows worth $56,362,952,983.
- Accession
- 0001580642-24-006919
- Filer
- CIK 1373442
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,147 entries on the cover page, a total value of $56,362,952,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,362,952,983 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC028-21357
- included managerMARINER INDEPENDENT ADVISOR NETWORK, LLC028-16275
- included managerBaystate Wealth Management LLC028-15106
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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,500 | $152,600 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,980 | $152,325 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,427 | $152,262 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,775 | $152,070 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 38,931 | $151,772 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,732 | $151,694 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,490 | $151,303 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,221 | $150,588 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,043 | $147,867 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 15,007 | $147,539 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,381 | $146,700 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,629 | $146,123 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,621 | $146,067 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,870 | $146,016 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 33,049 | $144,494 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,219 | $143,751 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,257 | $143,287 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,000 | $143,200 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,024 | $141,614 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,160 | $141,225 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,383 | $140,534 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,235 | $140,311 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,945 | $140,213 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,866 | $139,936 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,541 | $139,811 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,424 | $139,700 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,136 | $138,554 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,863 | $138,469 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 37,414 | $138,058 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,454 | $137,586 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,579 | $135,520 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,868 | $135,271 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,275 | $134,466 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 46,937 | $134,210 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 24,317 | $133,058 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,259 | $132,446 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,079 | $130,835 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,565 | $130,803 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,000 | $130,680 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,057 | $130,675 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 89,940 | $130,413 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,152 | $129,946 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,053 | $129,891 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,028 | $128,439 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 36,691 | $128,406 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 15,536 | $126,496 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,737 | $126,267 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,664 | $125,835 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,000 | $125,730 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,709 | $123,640 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,628 | $120,804 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,231 | $120,751 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,188 | $118,405 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,480 | $118,245 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,505 | $117,589 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 102,928 | $117,338 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,327 | $117,196 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 17,274 | $115,381 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,700 | $115,316 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,881 | $115,090 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,022 | $115,002 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 25,000 | $115,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 16,886 | $114,768 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,360 | $114,672 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,773 | $114,368 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,159 | $112,634 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,130 | $112,548 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,500 | $112,355 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,882 | $112,305 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 121,750 | $110,853 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,956 | $110,765 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,479 | $110,314 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,244 | $109,521 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,489 | $108,980 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 46,096 | $108,787 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,267 | $108,060 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,210 | $105,722 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,810 | $105,571 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,673 | $104,983 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,275 | $104,787 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,342 | $104,468 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,572 | $104,345 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 54,056 | $103,788 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,866 | $103,227 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,320 | $103,202 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,617 | $103,053 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,112 | $102,661 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,888 | $102,142 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,053 | $101,211 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,138 | $100,664 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 30,217 | $100,333 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,018 | $99,621 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,489 | $98,897 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,321 | $98,045 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,949 | $97,791 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 40,751 | $96,987 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,473 | $95,927 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,567 | $95,291 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 14,498 | $95,253 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 122,461 | $95,054 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,208 | $94,934 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,530 | $94,085 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,643 | $92,808 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 22,893 | $92,740 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,142 | $92,002 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,023 | $91,711 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,024 | $91,297 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 76,000 | $91,200 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,012 | $90,065 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 13,956 | $89,513 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,724 | $88,843 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,066 | $88,232 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,310 | $87,671 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,310 | $87,465 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,128 | $86,701 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30,300 | $86,355 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,267 | $86,335 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,317 | $84,856 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,503 | $84,552 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,272 | $84,416 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,851 | $83,194 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 11,968 | $82,573 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,162 | $81,822 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 26,705 | $80,927 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,132 | $80,429 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,638 | $80,317 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 43,400 | $79,856 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,225 | $79,760 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 32,364 | $79,303 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,112 | $79,296 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,714 | $78,697 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 55,380 | $78,640 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 20,928 | $78,062 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 49,826 | $76,732 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,034 | $76,261 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,850 | $76,254 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,875 | $75,784 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,270 | $75,071 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 26,585 | $73,109 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 29,729 | $72,835 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,688 | $72,828 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,195 | $72,612 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,043 | $71,656 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 22,845 | $70,784 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,930 | $70,506 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,357 | $70,324 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,082 | $70,120 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 65,453 | $69,380 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,584 | $69,007 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 20,721 | $68,586 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 25,000 | $68,250 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 15,990 | $67,639 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 112,374 | $67,357 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,049 | $67,324 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,196 | $67,059 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 30,590 | $66,686 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,786 | $66,051 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,741 | $64,804 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,330 | $64,358 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 62,000 | $63,895 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,556 | $63,586 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,789 | $63,295 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,244 | $62,379 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 15,419 | $61,522 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 63,000 | $61,374 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 15,457 | $61,364 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,953 | $60,945 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,600 | $60,630 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 47,429 | $59,286 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 54,000 | $58,922 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,659 | $58,710 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $57,600 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,325 | $57,212 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,004 | $57,162 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,878 | $57,063 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,876 | $56,991 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,529 | $56,631 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 34,867 | $56,135 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,855 | $55,806 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 48,101 | $55,316 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,113 | $54,955 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 54,000 | $53,996 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,015 | $53,988 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,300 | $53,420 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,069 | $53,219 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,655 | $53,030 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 43,400 | $52,948 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,235 | $52,202 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,157 | $51,546 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 13,389 | $51,146 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,000 | $51,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,646 | $50,414 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,614 | $49,527 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 13,473 | $49,042 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 52,000 | $48,949 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 52,300 | $48,639 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 16,444 | $48,328 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 13,272 | $47,646 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 50,000 | $47,565 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 47,000 | $47,550 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,351 | $46,994 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,757 | $46,865 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,536 | $46,632 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 16,679 | $46,034 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16,568 | $44,568 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,378 | $44,191 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,777 | $43,747 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 50,060 | $43,552 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,447 | $41,684 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,888 | $41,551 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 42,000 | $39,859 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,274 | $39,795 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,554 | $39,399 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 22,783 | $39,187 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 31,535 | $39,103 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 64,118 | $38,471 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,752 | $37,754 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,700 | $37,440 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 42,000 | $37,380 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 16,338 | $35,617 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 21,045 | $35,145 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,334 | $33,460 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 16,394 | $33,280 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 15,314 | $32,006 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 10,312 | $30,784 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 13,455 | $30,542 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,547 | $29,288 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 55,446 | $28,804 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,889 | $28,124 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,336 | $26,805 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $26,300 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 40,535 | $26,267 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 20,397 | $26,108 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,544 | $25,727 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 50,859 | $24,997 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 38,628 | $24,714 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 19,244 | $24,632 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,950 | $24,067 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,899 | $22,848 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,657 | $22,699 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,771 | $21,285 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 11,128 | $21,254 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,000 | $21,240 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,941 | $21,135 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 13,475 | $21,088 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 18,738 | $20,799 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 80,800 | $20,442 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 25,317 | $19,942 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 19,030 | $19,936 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 16,240 | $19,863 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 10,916 | $19,649 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,180 | $19,647 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 14,086 | $19,439 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 93,888 | $17,839 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 24,985 | $17,005 | dollars as filed | |
| AYRO INC | 054748207 | COM | 20,000 | $16,800 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 144,459 | $16,700 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $15,009 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,468 | $14,942 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,798 | $14,324 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,840 | $13,435 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,700 | $13,261 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,323 | $12,622 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,536 | $12,188 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 10,003 | $11,403 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 21,739 | $11,230 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,000 | $10,400 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 113,790 | $10,343 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 12,762 | $10,053 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 10,000 | $9,901 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 24,680 | $9,675 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $9,600 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,699 | $9,509 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 22,003 | $9,461 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 23,826 | $8,339 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 12,203 | $8,176 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,000 | $6,390 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 69,713 | $5,863 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 20,000 | $5,700 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,500 | $5,071 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 29,899 | $3,887 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 13,800 | $2,346 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 10,000 | $1,050 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $955 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,387 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006919 | this filing | 2024-11-13 | acceptance time not in the bulk data set |