13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 5,450 holding rows worth $5,712,254,484,794.
- Accession
- 0002012383-25-002949
- Filer
- CIK 2012383
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 49,030 entries on the cover page, a total value of $5,712,254,484,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,712,254,484,794 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 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 managerSpiderRock Advisors, LLC028-18017
- included managerHPS Investment Partners, LLC028-19403
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 |
|---|---|---|---|---|---|---|
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,655,930 | $9,136,400 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,128,410 | $9,070,046 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 944,238 | $9,008,031 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,401,000 | $8,992,057 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 9,615,000 | $8,980,410 | dollars as filed | principal |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,465,082 | $8,974,562 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 8,550,000 | $8,943,300 | dollars as filed | principal |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 237,366 | $8,914,262 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 245,205 | $8,908,303 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 827,032 | $8,865,783 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 6,804,114 | $8,845,347 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,660,862 | $8,830,945 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 901,733 | $8,827,967 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 5,625,000 | $8,822,813 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 945,264 | $8,790,955 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 306,290 | $8,759,886 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,070,685 | $8,758,202 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 99,412 | $8,754,233 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 7,675,000 | $8,749,500 | dollars as filed | principal |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,542,283 | $8,745,454 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 616,620 | $8,743,671 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 278,143 | $8,742,035 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 291,876 | $8,732,930 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 540,417 | $8,706,118 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 6,800,000 | $8,691,556 | dollars as filed | principal |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 181,638 | $8,690,470 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 586,934 | $8,686,623 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 537,153 | $8,658,906 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,345,440 | $8,629,799 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 273,246 | $8,623,644 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 356,360 | $8,606,094 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 844,467 | $8,588,229 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,266,765 | $8,576,197 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,733,000 | $8,567,955 | dollars as filed | principal |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 274,400 | $8,557,165 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 273,974 | $8,504,153 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,887,397 | $8,493,287 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,625,000 | $8,489,250 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,750,000 | $8,486,250 | dollars as filed | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 899,081 | $8,451,361 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 438,537 | $8,419,918 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,121 | $8,403,366 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,896,846 | $8,384,059 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,971,689 | $8,340,245 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 313,392 | $8,320,557 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 7,765,357 | $8,308,932 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 239,843 | $8,308,161 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 885,632 | $8,298,374 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 64,625 | $8,273,939 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 521,480 | $8,234,168 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,156 | $8,228,308 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,828,262 | $8,217,849 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,985,536 | $8,210,204 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,141,630 | $8,202,443 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,015,688 | $8,196,602 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 360,669 | $8,179,973 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 8,120,000 | $8,176,840 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 5,657,065 | $8,146,175 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 3,017,820 | $8,117,936 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 554,724 | $8,115,612 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 304,000 | $8,115,128 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 243,579 | $8,089,258 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 384,522 | $8,074,972 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 489,137 | $8,065,876 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 380,762 | $8,056,923 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,742,155 | $8,013,912 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 465,650 | $7,985,898 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 610,624 | $7,974,750 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 193,369 | $7,968,737 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 459,211 | $7,930,575 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 407,705 | $7,905,399 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,551,028 | $7,883,281 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 521,505 | $7,874,726 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 282,450 | $7,840,812 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 648,288 | $7,805,388 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 6,317,000 | $7,750,959 | dollars as filed | principal |
| VGT | 92204A702 | SHS | 10,372 | $7,743,944 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 624,218 | $7,709,093 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,157,597 | $7,691,556 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,751,000 | $7,682,638 | dollars as filed | principal |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,698,537 | $7,655,971 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 521,743 | $7,638,317 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 397,119 | $7,624,684 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 529,422 | $7,607,798 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,339,716 | $7,604,078 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 3,400,000 | $7,602,400 | dollars as filed | principal |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,381,912 | $7,598,299 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 864,196 | $7,570,356 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 124,994 | $7,555,881 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,279,621 | $7,524,172 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,500,263 | $7,515,439 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,525,000 | $7,514,000 | dollars as filed | principal |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 935,240 | $7,500,626 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 483,588 | $7,485,942 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 78,880 | $7,478,568 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 273,185 | $7,474,342 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 7,848,000 | $7,467,450 | dollars as filed | principal |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 235,288 | $7,465,688 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 550,435 | $7,463,898 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 475,261 | $7,433,082 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 154,682 | $7,426,283 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 288,307 | $7,423,906 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 185,000 | $7,415,707 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 5,700,000 | $7,407,264 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,960,000 | $7,405,920 | dollars as filed | principal |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 263,938 | $7,390,264 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,270,000 | $7,388,540 | dollars as filed | principal |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 513,771 | $7,382,888 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,371,000 | $7,354,208 | dollars as filed | principal |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 131,994 | $7,323,027 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 345,603 | $7,312,961 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 748,832 | $7,286,135 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 404,003 | $7,280,135 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 3,025,000 | $7,264,538 | dollars as filed | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 108,477 | $7,257,095 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 309,222 | $7,254,348 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 833,808 | $7,229,116 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 354,364 | $7,161,696 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,838,951 | $7,135,132 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,272,000 | $7,126,560 | dollars as filed | principal |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,375,434 | $7,110,994 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,558,123 | $7,060,419 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 5,400,000 | $7,042,626 | dollars as filed | principal |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 438,115 | $7,040,508 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,150,000 | $7,039,175 | dollars as filed | principal |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 463,101 | $6,988,194 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 318,979 | $6,984,045 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 333,223 | $6,941,036 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 254,000 | $6,936,740 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 151,363 | $6,932,425 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 669,406 | $6,928,353 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 186,988 | $6,914,817 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 349,424 | $6,908,113 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 357,473 | $6,895,655 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 175,487 | $6,894,885 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 6,643,000 | $6,889,854 | dollars as filed | principal |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 790,829 | $6,864,397 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,613,860 | $6,804,520 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 397,018 | $6,773,127 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 535,854 | $6,735,686 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,670,000 | $6,727,455 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 7,400,000 | $6,719,866 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551100 | COM | 694,893 | $6,698,769 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 540,049 | $6,696,607 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 641,655 | $6,666,795 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 372,000 | $6,640,199 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 649,341 | $6,636,266 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,889,034 | $6,631,386 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,040,000 | $6,628,900 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,054,458 | $6,608,766 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 806,109 | $6,602,033 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,278,502 | $6,597,070 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C798 | ISHA LA GROW ETF | 170,000 | $6,584,593 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,750,000 | $6,536,000 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 212,437 | $6,521,819 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,370,085 | $6,517,733 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 158,268 | $6,517,475 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 7,589,000 | $6,488,595 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 4,767,000 | $6,477,400 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,565,000 | $6,476,044 | dollars as filed | principal |
| GAIA INC NEW | 36269P104 | CL A | 1,089,971 | $6,452,628 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,651,650 | $6,426,904 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 150,000 | $6,412,845 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,004,984 | $6,401,748 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 519,705 | $6,392,372 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 6,900,000 | $6,366,354 | dollars as filed | principal |
| ASCENT INDUSTRIES CO | 871565107 | COM | 493,192 | $6,352,313 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 200,000 | $6,333,020 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 714,103 | $6,319,811 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 7,147,000 | $6,314,375 | dollars as filed | principal |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 170,913 | $6,306,690 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,432,013 | $6,301,135 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 79,012 | $6,294,886 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,303,501 | $6,288,558 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 211,847 | $6,279,145 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,825,000 | $6,264,787 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 3,175,000 | $6,246,813 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 4,400,000 | $6,246,240 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,700,000 | $6,232,200 | dollars as filed | principal |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 277,179 | $6,217,124 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550,000 | $6,182,000 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,500,000 | $6,171,000 | dollars as filed | principal |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 493,129 | $6,164,113 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,047,780 | $6,163,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 68,777 | $6,163,794 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 911,624 | $6,153,464 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 6,225,000 | $6,125,898 | dollars as filed | principal |
| CLARUS CORP NEW | 18270P109 | COM | 1,748,287 | $6,119,005 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 687,155 | $6,108,810 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 2,524,266 | $6,083,481 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 382,907 | $6,076,733 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 200,000 | $6,075,360 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 235,000 | $6,065,350 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 200,000 | $6,061,420 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 562,399 | $6,045,790 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 453,833 | $6,045,056 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46,515 | $6,033,926 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 125,000 | $6,021,250 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 130,171 | $6,016,504 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 589,897 | $5,999,252 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 432,572 | $5,995,448 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 392,051 | $5,994,459 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,275,420 | $5,981,719 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 5,946,000 | $5,963,838 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 5,694,000 | $5,935,995 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 5,489,000 | $5,928,120 | dollars as filed | principal |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,638 | $5,928,069 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,258 | $5,915,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 29,898 | $5,912,628 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 258,935 | $5,901,139 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 246,031 | $5,892,443 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 570,023 | $5,871,237 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 64,940 | $5,832,261 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,145,408 | $5,830,127 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,971,000 | $5,818,740 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,138,436 | $5,817,407 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,968,000 | $5,811,638 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 5,425,000 | $5,777,788 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,500,000 | $5,777,750 | dollars as filed | principal |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,554,740 | $5,768,086 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,114,804 | $5,752,267 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 6,864,658 | $5,698,352 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 436,093 | $5,691,020 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 507,115 | $5,689,827 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 4,725,000 | $5,686,538 | dollars as filed | principal |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,474,775 | $5,663,884 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,825,000 | $5,656,075 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,148,000 | $5,654,684 | dollars as filed | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,001 | $5,644,076 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 5,079,000 | $5,626,618 | dollars as filed | principal |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 110,000 | $5,608,801 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 394,220 | $5,601,867 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 630,091 | $5,588,906 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 369,074 | $5,587,781 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 188,900 | $5,583,091 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,369,672 | $5,568,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 95,390 | $5,552,636 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,674,671 | $5,545,316 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 733,676 | $5,517,244 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 210,251 | $5,481,244 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,016,297 | $5,477,841 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 493,032 | $5,472,656 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 426,935 | $5,469,037 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 250,316 | $5,459,392 | dollars as filed | |
| VWO | 922042858 | SHS | 100,735 | $5,457,846 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,531,000 | $5,450,801 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,700,000 | $5,433,240 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 496,387 | $5,420,547 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 126,709 | $5,397,803 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,279,534 | $5,392,213 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,820,909 | $5,387,937 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 94,021 | $5,377,032 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 518,315 | $5,369,744 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 201,084 | $5,366,932 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,455,000 | $5,363,356 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,730,000 | $5,354,055 | dollars as filed | principal |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 374,682 | $5,339,220 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C814 | ISHA US SELE ETF | 160,000 | $5,321,648 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 438,364 | $5,312,972 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 187,236 | $5,296,919 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,571,281 | $5,279,505 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 155,876 | $5,276,402 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 190,000 | $5,273,127 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,486,766 | $5,271,944 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 453,058 | $5,232,820 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,742,776 | $5,228,328 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,074,418 | $5,227,534 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,361,551 | $5,214,739 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,704,000 | $5,187,788 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,833,893 | $5,171,578 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 385,439 | $5,161,029 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 452,265 | $5,155,821 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 182,500 | $5,153,745 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 187,337 | $5,140,527 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 160,000 | $5,137,760 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,248,000 | $5,135,168 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,192,000 | $5,119,312 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,535,000 | $5,111,573 | dollars as filed | principal |
| CREXENDO INC | 226552107 | COMMON STOCK | 782,657 | $5,087,271 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 110,078 | $5,070,193 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,923,221 | $5,057,172 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 248,625 | $5,037,143 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,750,000 | $5,016,000 | dollars as filed | principal |
| TON STRATEGY CO | 92337U302 | COM | 711,962 | $5,012,212 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 5,250,000 | $4,992,750 | dollars as filed | principal |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 3,075,186 | $4,981,802 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 200,000 | $4,968,000 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 124,179 | $4,937,350 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 636,526 | $4,933,076 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 659,397 | $4,919,101 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 2,600,000 | $4,914,000 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,275,000 | $4,908,275 | dollars as filed | principal |
| FINWARD BANCORP | 31812F109 | COM | 152,165 | $4,882,976 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 644,668 | $4,867,244 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,686,000 | $4,853,759 | dollars as filed | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,784,958 | $4,819,387 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,603,299 | $4,809,897 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 512,105 | $4,777,940 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 681,185 | $4,768,295 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,850,000 | $4,755,225 | dollars as filed | principal |
| IVLU | 46435G409 | COM | 133,847 | $4,748,892 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 175,000 | $4,746,875 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 247,051 | $4,721,150 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,300,009 | $4,719,033 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,549 | $4,716,668 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 104,201 | $4,706,759 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,766,000 | $4,689,744 | dollars as filed | principal |
| ATYR PHARMA INC | 002120202 | COM NEW | 6,473,884 | $4,670,259 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 44,186 | $4,630,693 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,975,000 | $4,594,413 | dollars as filed | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 39,293 | $4,584,401 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,394,972 | $4,583,212 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 202,916 | $4,555,464 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,624 | $4,543,886 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 96,873 | $4,534,643 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 897,980 | $4,525,819 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 4,594,000 | $4,518,199 | dollars as filed | principal |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 361,068 | $4,509,739 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 633,059 | $4,507,380 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 187,176 | $4,494,101 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 65,854 | $4,485,975 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 4,675,000 | $4,483,325 | dollars as filed | principal |
| VERITONE INC | 92347M100 | COM | 927,168 | $4,468,950 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,975,000 | $4,467,900 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 4,446,000 | $4,466,007 | dollars as filed | principal |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 156,990 | $4,441,247 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,615,000 | $4,421,170 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,605,000 | $4,418,498 | dollars as filed | principal |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 3,350,000 | $4,416,975 | dollars as filed | principal |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 26,369 | $4,404,414 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 342,805 | $4,394,760 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 280,690 | $4,378,764 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 315,598 | $4,361,561 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 170,199 | $4,357,094 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 276,250 | $4,350,938 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,274,701 | $4,346,730 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 283,795 | $4,344,901 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,382,764 | $4,336,629 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,674,821 | $4,333,210 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,617,145 | $4,318,291 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 315,051 | $4,306,750 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 694,115 | $4,296,573 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 325,627 | $4,275,483 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,574,536 | $4,235,502 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 253,158 | $4,207,485 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 612,717 | $4,203,239 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 448,979 | $4,179,995 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 618,631 | $4,151,012 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 2,550,000 | $4,133,550 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 4,100,000 | $4,125,830 | dollars as filed | principal |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 685,337 | $4,125,728 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 309,465 | $4,112,790 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,000 | $4,105,500 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,409,156 | $4,100,644 | dollars as filed | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 135,000 | $4,085,640 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 670,930 | $4,079,254 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 2,825,000 | $4,076,475 | dollars as filed | principal |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 272,588 | $4,072,465 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 116,361 | $4,056,345 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 146,000 | $4,055,880 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 739,886 | $4,047,177 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,854,297 | $4,023,824 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 87,220 | $4,023,459 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,748,000 | $4,011,859 | dollars as filed | principal |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 245,867 | $3,992,880 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 405,821 | $3,989,220 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 172,522 | $3,988,709 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 160,913 | $3,984,206 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 879,112 | $3,973,587 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,991,854 | $3,943,872 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,327,822 | $3,943,632 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 682,037 | $3,935,353 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 207,165 | $3,927,848 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 3,000,000 | $3,921,000 | dollars as filed | principal |
| HESAI GROUP | 428050108 | SPONSORED ADS | 138,928 | $3,903,877 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,028,092 | $3,896,470 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 324,874 | $3,895,244 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,473,159 | $3,889,938 | dollars as filed | |
| CSP INC | 126389105 | CMN | 335,105 | $3,870,463 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 94,398 | $3,869,374 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,913,130 | $3,864,522 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 193,434 | $3,844,501 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 175,079 | $3,843,859 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 170,639 | $3,842,790 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 171,631 | $3,841,960 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 167,368 | $3,841,096 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 116,820 | $3,823,519 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 3,475,000 | $3,821,353 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 14,079 | $3,817,098 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,702,502 | $3,810,528 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,825,000 | $3,803,863 | dollars as filed | principal |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 371,317 | $3,802,287 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 486,974 | $3,798,397 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,620,872 | $3,792,840 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 322,031 | $3,783,865 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 138,950 | $3,775,272 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,521,954 | $3,774,447 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,327,201 | $3,770,066 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,230,756 | $3,769,978 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 62,753 | $3,767,054 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 166,280 | $3,741,301 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,003,022 | $3,711,181 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,472,508 | $3,708,761 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3,669,292 | $3,705,985 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,183,240 | $3,679,877 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 787,864 | $3,663,568 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 386,201 | $3,661,185 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 269,813 | $3,639,778 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 4,025,000 | $3,627,733 | dollars as filed | principal |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 363,299 | $3,614,825 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 147,797 | $3,606,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 124,515 | $3,598,484 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 2,800,000 | $3,591,000 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,075,000 | $3,584,818 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,175,000 | $3,579,559 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,139 | $3,578,400 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,677,000 | $3,568,455 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,725,000 | $3,564,825 | dollars as filed | principal |
| SKILLSOFT CORP | 83066P309 | CL A | 273,359 | $3,559,134 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,595,639 | $3,542,318 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,747 | $3,524,263 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 3,525,000 | $3,517,950 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 396,920 | $3,504,799 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 62,057 | $3,497,533 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,616,000 | $3,496,383 | dollars as filed | principal |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 98,924 | $3,487,071 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,510,000 | $3,485,430 | dollars as filed | principal |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 277,373 | $3,481,032 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 3,425,000 | $3,480,656 | dollars as filed | principal |
| GUESS INC | 401617AF2 | BOND | 3,507,000 | $3,472,772 | dollars as filed | principal |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 157,974 | $3,454,892 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,067,114 | $3,436,107 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 710,248 | $3,430,498 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 349,704 | $3,420,105 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 611,818 | $3,420,060 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 743,399 | $3,419,636 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 2,624,619 | $3,412,006 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,459,320 | $3,400,215 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 797,669 | $3,378,128 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 828,210 | $3,337,686 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 233,391 | $3,328,156 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,452,463 | $3,326,140 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,815,930 | $3,304,992 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,335,000 | $3,286,609 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,295,000 | $3,268,640 | dollars as filed | principal |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 531,146 | $3,266,549 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 3,350,000 | $3,242,800 | dollars as filed | principal |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,256,460 | $3,216,538 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,306,000 | $3,211,085 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 3,975,000 | $3,181,988 | dollars as filed | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 510,945 | $3,167,860 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 376,727 | $3,164,507 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,579 | $3,162,250 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,581,141 | $3,148,992 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 80,131 | $3,131,519 | dollars as filed | |
| AXT INC | 00246W103 | COM | 696,761 | $3,128,457 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,450,000 | $3,127,080 | dollars as filed | principal |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 2,900,000 | $3,125,997 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 115,432 | $3,116,664 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 155,902 | $3,100,891 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,277,203 | $3,090,831 | dollars as filed | |
| MGC | 921910873 | COM | 12,630 | $3,082,783 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 205,890 | $3,073,938 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,556,208 | $3,068,150 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,542,909 | $3,062,674 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,955,000 | $3,056,948 | dollars as filed | principal |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,744,435 | $3,052,762 | dollars as filed | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 85,000 | $3,049,375 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 381,058 | $3,021,790 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 3,060,000 | $2,991,150 | dollars as filed | principal |
| ISHARES TR | 46438G596 | US MANUF ETF | 102,000 | $2,985,540 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 599,985 | $2,969,926 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 564,150 | $2,961,788 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,029,000 | $2,960,848 | dollars as filed | principal |
| KVH INDS INC | 482738101 | COM | 527,147 | $2,952,023 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,429,000 | $2,948,940 | dollars as filed | principal |
| MERCER INTL INC | 588056101 | COM | 1,022,421 | $2,944,572 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,786 | $2,918,672 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,761 | $2,895,084 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 3,075,000 | $2,892,653 | dollars as filed | principal |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 482,054 | $2,892,324 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 2,850,000 | $2,888,447 | dollars as filed | principal |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 18,516 | $2,886,089 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 176,806 | $2,871,329 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 226,898 | $2,870,258 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 752,106 | $2,858,003 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 83,000 | $2,849,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 119,976 | $2,793,042 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 224,911 | $2,764,161 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 352,217 | $2,761,381 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,732 | $2,756,038 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,150,000 | $2,754,297 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 1,819,275 | $2,747,105 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 268,532 | $2,725,600 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 153,762 | $2,715,437 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 91,393 | $2,707,975 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 775,291 | $2,705,765 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,866 | $2,679,436 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,420 | $2,667,180 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 83,288 | $2,657,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-25-002949 | this filing | 2025-11-12 | acceptance time not in the bulk data set |