13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 1,265 holding rows worth $56,182,643,000.
- Accession
- 0001654954-22-014860
- Filer
- CIK 947263
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 5,936 entries on the cover page, a total value of $56,182,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,182,643,000 with VALUE read as thousands by filing date, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTDAM USA INC.028-05929
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Securities (USA) LLC028-11451
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 88,268 | $6,631,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,492 | $6,597,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,610 | $6,545,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 135,008 | $6,521,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 53,694 | $6,459,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 128,478 | $6,442,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,625 | $6,435,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 284,451 | $6,426,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 397,168 | $6,360,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 104,851 | $6,339,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,931 | $6,247,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,316,863 | $6,198,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 59,259 | $6,197,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,437 | $6,128,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,002 | $6,124,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 332,580 | $6,121,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 384,512 | $6,104,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 216,308 | $6,094,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59,386 | $6,046,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,636 | $6,041,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 80,235 | $6,013,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,375 | $5,995,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,378 | $5,943,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 99,115 | $5,886,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 32,904 | $5,859,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 124,109 | $5,850,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 121,930 | $5,820,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 124,436 | $5,804,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90,803 | $5,750,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,191 | $5,724,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 88,653 | $5,723,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,941 | $5,707,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 223,258 | $5,706,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,430 | $5,699,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 90,334 | $5,693,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 183,643 | $5,678,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,523 | $5,678,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 53,647 | $5,669,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,849 | $5,660,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,096 | $5,593,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93,353 | $5,576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 125,665 | $5,565,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 172,837 | $5,504,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 51,690 | $5,501,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 81,227 | $5,411,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 122,153 | $5,403,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 181,254 | $5,385,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 74,366 | $5,379,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,759 | $5,354,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,450,000 | $5,336,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 376,644 | $5,328,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39,286 | $5,314,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,199 | $5,303,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,141 | $5,289,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,878 | $5,279,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,108 | $5,271,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,772 | $5,177,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,250 | $5,115,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,176 | $5,068,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,595 | $5,062,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81,032 | $5,051,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,167 | $5,010,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,977 | $5,004,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190,828 | $4,983,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,669 | $4,942,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 155,860 | $4,939,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,107 | $4,899,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,000 | $4,869,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 113,058 | $4,860,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 565,102 | $4,811,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,797 | $4,811,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 5,000,000 | $4,793,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,558 | $4,789,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,944 | $4,759,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19,360 | $4,754,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71,990 | $4,751,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,721 | $4,747,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,500,000 | $4,684,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,237 | $4,642,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 150,435 | $4,614,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 57,308 | $4,549,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,479 | $4,544,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 4,532,000 | $4,541,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,293 | $4,536,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 64,771 | $4,520,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,500,000 | $4,493,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,907,000 | $4,474,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 79,875 | $4,462,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 148,924 | $4,453,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 88,362 | $4,402,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,000 | $4,377,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,700,000 | $4,359,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,946,000 | $4,346,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,960 | $4,320,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,087 | $4,206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 205,000 | $4,203,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 30,729 | $4,203,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,894 | $4,186,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 416,078 | $4,170,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 110,553 | $4,145,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 132,094 | $4,113,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 62,421 | $4,104,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 27,180 | $4,103,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,524 | $4,102,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,912 | $4,056,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000,000 | $4,040,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,957 | $4,019,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,143 | $3,988,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 59,097 | $3,983,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,076 | $3,942,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 86,167 | $3,923,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 4,000,000 | $3,909,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 102,019 | $3,903,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,346 | $3,860,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 107,888 | $3,740,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96,173 | $3,731,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,818 | $3,673,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,970 | $3,584,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,513 | $3,560,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,636 | $3,558,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,123 | $3,484,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107,015 | $3,481,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 350,000 | $3,446,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 350,000 | $3,439,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 350,000 | $3,422,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,287 | $3,408,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,000,000 | $3,402,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 109,950 | $3,395,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,121 | $3,383,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 107,377 | $3,371,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,300,000 | $3,370,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14,648 | $3,359,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 337,856 | $3,357,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 52,299 | $3,321,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 330,000 | $3,315,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 67,609 | $3,281,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,052 | $3,277,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 99,513 | $3,264,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,750,000 | $3,262,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,012,557 | $3,254,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 310,000 | $3,192,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,873 | $3,156,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 92,896 | $3,126,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 96,683 | $3,118,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,000,000 | $3,094,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,774 | $3,085,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,724 | $3,045,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 100,000 | $3,029,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 300,000 | $3,017,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248,048 | $2,985,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 300,000 | $2,975,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 300,782 | $2,959,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,456 | $2,955,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 60,284 | $2,948,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 80,727 | $2,892,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 196,733 | $2,891,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 2,500,000 | $2,891,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 390,093 | $2,890,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 291,200 | $2,873,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 14,373 | $2,852,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,683 | $2,816,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 69,500 | $2,802,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 62,907 | $2,799,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 182,501 | $2,757,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,252 | $2,729,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 271,324 | $2,729,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 126,528 | $2,722,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,092 | $2,714,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 275,266 | $2,713,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 138,319 | $2,710,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,709 | $2,700,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 153,428 | $2,700,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,220 | $2,697,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,000,000 | $2,693,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,343 | $2,684,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 274,000 | $2,679,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,250,000 | $2,676,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 105,500 | $2,664,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,704 | $2,658,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93,710 | $2,655,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 19,705 | $2,607,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 189,987 | $2,602,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,581 | $2,588,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 260,223 | $2,588,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 58,000 | $2,576,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 258,042 | $2,543,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,535 | $2,531,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,697 | $2,529,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 251,766 | $2,512,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 250,000 | $2,507,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,323 | $2,499,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,000,000 | $2,493,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,545 | $2,475,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 250,000 | $2,475,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 41,470 | $2,467,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 250,000 | $2,454,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 250,000 | $2,454,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 282,536 | $2,445,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 250,000 | $2,427,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 240,000 | $2,416,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 41,284 | $2,414,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,500,000 | $2,410,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 173,184 | $2,405,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 244,408 | $2,399,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 58,651 | $2,398,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 242,513 | $2,393,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 243,381 | $2,389,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,336 | $2,374,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56,833 | $2,367,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 47,102 | $2,329,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 109,852 | $2,307,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,551,000 | $2,301,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,000,000 | $2,290,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,191 | $2,265,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 189,510 | $2,247,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 226,702 | $2,244,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,942 | $2,223,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,666 | $2,220,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,738 | $2,164,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65,663 | $2,160,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 217,855 | $2,160,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48,006 | $2,150,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,944 | $2,124,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 215,165 | $2,117,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,685 | $2,107,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80,006 | $2,107,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,000 | $2,104,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,500,000 | $2,099,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,525 | $2,096,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,350 | $2,092,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 209,038 | $2,090,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57,485 | $2,080,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,730,000 | $2,074,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,500,000 | $2,073,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,690 | $2,071,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 181,961 | $2,066,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,585 | $2,060,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,102 | $2,053,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 78,203 | $2,016,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $2,012,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,297 | $2,011,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,011,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,409 | $2,009,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,415,000 | $2,007,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 200,972 | $1,995,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 200,000 | $1,984,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 194,194 | $1,977,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,978,000 | $1,976,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 2,000,000 | $1,974,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 200,000 | $1,971,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 200,000 | $1,971,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,792 | $1,970,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 200,000 | $1,969,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 200,000 | $1,969,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,500,000 | $1,966,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 200,000 | $1,966,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,500,000 | $1,942,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,369 | $1,934,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 193,466 | $1,917,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 192,641 | $1,916,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 33,465 | $1,903,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,738 | $1,883,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,798 | $1,879,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,012 | $1,878,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,916 | $1,874,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,138 | $1,860,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,094 | $1,844,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 19,968 | $1,829,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 242,872 | $1,818,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,455 | $1,814,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 181,044 | $1,794,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 54,532 | $1,783,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46,679 | $1,761,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 176,108 | $1,760,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,934 | $1,738,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 38,392 | $1,735,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 60,786 | $1,728,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 2,000,000 | $1,728,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 34,333 | $1,679,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 169,154 | $1,679,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 79,483 | $1,669,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,552 | $1,655,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,959 | $1,648,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119,186 | $1,648,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,158 | $1,633,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 158,711 | $1,612,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 162,894 | $1,612,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,000,000 | $1,604,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 162,904 | $1,602,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 38,532 | $1,597,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 62,330 | $1,575,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 93,306 | $1,574,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,402 | $1,574,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,950 | $1,561,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 157,382 | $1,556,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,985 | $1,555,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,885 | $1,541,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,095 | $1,536,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,257,876 | $1,536,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27,116 | $1,528,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,108 | $1,523,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 151,877 | $1,517,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 150,000 | $1,516,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 150,286 | $1,507,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 150,000 | $1,504,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 150,000 | $1,502,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,000,000 | $1,499,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 150,000 | $1,487,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 150,000 | $1,486,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68,646 | $1,478,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,545 | $1,474,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 150,000 | $1,474,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,260 | $1,463,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,000,000 | $1,460,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 149,204 | $1,460,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 80,600 | $1,445,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 140,000 | $1,408,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 141,592 | $1,403,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,592 | $1,402,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 140,658 | $1,398,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,306 | $1,384,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 379,663 | $1,379,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 136,185 | $1,357,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 135,669 | $1,356,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 135,669 | $1,333,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,448 | $1,331,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 94,941 | $1,326,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,154 | $1,318,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 42,650 | $1,308,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,156 | $1,308,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 99,096 | $1,304,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,672 | $1,304,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,000,000 | $1,299,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,420 | $1,297,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,820 | $1,293,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,443 | $1,288,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 53,265 | $1,288,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000,000 | $1,288,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 125,325 | $1,285,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41,638 | $1,274,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,154 | $1,258,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,435 | $1,257,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,557 | $1,252,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 125,000 | $1,242,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 123,897 | $1,236,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $1,227,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,395 | $1,220,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,500,000 | $1,215,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 234,174 | $1,212,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,847 | $1,210,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,236 | $1,188,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 326,858 | $1,185,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 191,787 | $1,159,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,500,000 | $1,146,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 114,540 | $1,140,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 21,700 | $1,121,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 195,720 | $1,117,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 21,921 | $1,111,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,388,000 | $1,108,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,810 | $1,096,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 81,069 | $1,094,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,500,000 | $1,091,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 110,494 | $1,090,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45,716 | $1,084,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,007 | $1,082,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 110,900 | $1,074,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 108,477 | $1,070,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 108,275 | $1,059,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 224,160 | $1,058,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,602 | $1,054,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 101,688 | $1,031,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,500,000 | $1,027,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 32,000 | $1,023,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 1,000,000 | $1,018,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 100,000 | $1,014,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 100,000 | $1,012,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 100,000 | $1,009,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 102,420 | $1,008,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 102,110 | $1,006,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 100,045 | $1,003,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 100,000 | $1,001,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 100,000 | $1,000,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $997,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 100,000 | $996,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 100,000 | $995,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 100,000 | $995,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 100,000 | $994,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 100,000 | $992,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 100,200 | $992,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,946 | $991,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $987,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 100,000 | $987,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 33,302 | $986,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $985,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 100,000 | $985,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,700 | $984,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $984,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,153 | $983,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,750 | $981,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 100,000 | $980,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 100,000 | $972,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 96,400 | $960,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,225 | $955,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 216,959 | $953,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,796 | $953,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,135 | $943,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,000,000 | $942,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,095 | $939,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 151,381 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,240 | $915,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 28,778 | $912,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,843 | $904,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 89,710 | $886,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 89,825 | $884,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,171 | $882,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,341 | $878,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 88,766 | $878,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 747,094 | $870,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 85,000 | $861,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 32,503 | $851,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 310,844 | $844,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 84,744 | $844,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,129 | $833,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,054 | $825,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 82,496 | $817,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,700 | $816,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 81,797 | $814,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 201,967 | $811,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,289 | $810,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 115,641 | $801,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 113,852 | $793,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 79,446 | $787,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 79,581 | $783,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,461 | $777,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,632 | $769,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,082 | $767,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,859 | $766,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 78,900 | $765,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,237 | $762,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,776 | $748,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 422,195 | $746,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 75,000 | $744,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 74,100 | $736,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 74,535 | $733,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,819 | $732,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 1,000,000 | $730,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,296 | $721,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,555 | $703,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,396 | $695,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 44,390 | $689,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 68,111 | $675,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,688 | $674,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,222 | $666,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,618 | $666,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,026 | $648,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 594,204 | $641,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 64,005 | $640,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,800 | $634,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,235 | $633,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,343 | $631,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,000 | $627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,689 | $625,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,735 | $612,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 65,233 | $612,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 185,855 | $606,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,783 | $597,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16,000 | $592,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,468 | $588,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,769 | $587,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,395 | $582,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,402 | $570,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 57,500 | $570,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 19,995 | $553,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,773 | $545,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,349 | $541,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,000 | $540,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,621 | $531,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,374 | $526,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,455 | $523,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,650 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,827 | $515,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 139,289 | $512,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 51,232 | $508,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,276 | $507,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,811 | $503,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 50,000 | $498,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 50,000 | $497,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 50,000 | $497,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 50,000 | $496,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,012 | $490,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,593 | $484,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 500,000 | $484,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 30,601 | $472,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,150 | $469,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,532 | $468,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,411 | $466,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,523 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,581 | $461,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 45,796 | $459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-22-014860 | this filing | 2022-11-09 | acceptance time not in the bulk data set |