13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 5,532 holding rows worth $5,916,347,916,984.
- Accession
- 0002012383-26-000920
- Filer
- CIK 2012383
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 50,216 entries on the cover page, a total value of $5,916,347,916,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,916,347,916,984 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 |
|---|---|---|---|---|---|---|
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,451,706 | $9,552,225 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 542,630 | $9,539,435 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,234,277 | $9,503,934 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,742,202 | $9,495,002 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,801,772 | $9,459,304 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 448,069 | $9,413,930 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 441,900 | $9,412,471 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,560,780 | $9,395,896 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 5,021,504 | $9,390,213 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 553,294 | $9,372,801 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 90,663 | $9,371,834 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 422,257 | $9,352,996 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,461,275 | $9,352,846 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 199,756 | $9,350,596 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,746,150 | $9,336,910 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,186,985 | $9,316,556 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,065,492 | $9,315,368 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 240,000 | $9,297,600 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 517,808 | $9,289,475 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 4,266,155 | $9,257,556 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,024,583 | $9,256,541 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,857,056 | $9,229,568 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,625 | $9,172,180 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 574,192 | $9,060,751 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,517,137 | $9,058,821 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 408,380 | $9,057,868 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 571,286 | $9,054,888 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 225,996 | $9,051,140 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 409,209 | $9,031,242 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 671,924 | $9,030,659 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 385,524 | $9,023,189 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 353,833 | $9,006,819 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 10,825,000 | $9,006,400 | dollars as filed | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 370,596 | $8,998,071 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 370,904 | $8,987,004 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 187,478 | $8,877,083 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 254,286 | $8,864,410 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 121,536 | $8,857,543 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,190,000 | $8,854,565 | dollars as filed | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,919,642 | $8,849,550 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,363,847 | $8,840,788 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,954,565 | $8,834,634 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 512,735 | $8,824,161 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,314,862 | $8,822,724 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 625,390 | $8,805,491 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 525,211 | $8,802,538 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 364,040 | $8,802,487 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,865,000 | $8,780,783 | dollars as filed | principal |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 307,896 | $8,775,038 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 460,509 | $8,772,696 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 3,200,000 | $8,764,192 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,546,947 | $8,760,958 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 56,221 | $8,743,899 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 6,500,000 | $8,718,450 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,371,166 | $8,693,193 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 134,955 | $8,687,034 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 9,647,000 | $8,658,183 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 71,005 | $8,644,800 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 387,370 | $8,626,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 144,793 | $8,620,994 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 345,189 | $8,612,465 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 795,429 | $8,606,541 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 6,417,562 | $8,599,534 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 8,143,000 | $8,579,465 | dollars as filed | principal |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 692,129 | $8,561,635 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 520,309 | $8,559,087 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,412,080 | $8,538,763 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,367,194 | $8,521,898 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,830,476 | $8,512,496 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 210,806 | $8,428,024 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 965,666 | $8,420,607 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 455,751 | $8,413,165 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 341,405 | $8,412,220 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 383,015 | $8,357,398 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,411,138 | $8,357,289 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,286,000 | $8,357,260 | dollars as filed | principal |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 468,801 | $8,354,034 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,904,688 | $8,336,455 | dollars as filed | |
| MGC | 921910873 | COM | 33,100 | $8,313,651 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 615,347 | $8,294,878 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 919,255 | $8,282,488 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 537,106 | $8,276,804 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 9,489,000 | $8,274,408 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 7,170,000 | $8,168,064 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 5,767,000 | $8,163,189 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 7,100,000 | $8,125,950 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 9,000,000 | $8,077,500 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 5,400,000 | $8,076,780 | dollars as filed | principal |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 782,672 | $8,038,042 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,234,414 | $8,036,036 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 7,100,000 | $8,014,125 | dollars as filed | principal |
| ASCENT INDUSTRIES CO | 871565107 | COM | 494,273 | $8,002,280 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 263,899 | $7,996,140 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 273,064 | $7,977,565 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 923,654 | $7,952,663 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 214,671 | $7,914,917 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,393,219 | $7,910,744 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,968,000 | $7,868,400 | dollars as filed | principal |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 545,772 | $7,853,660 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 185,000 | $7,836,193 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 7,625,000 | $7,834,688 | dollars as filed | principal |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 844,234 | $7,834,492 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 257,000 | $7,819,996 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 260,993 | $7,808,911 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 371,464 | $7,804,458 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 373,345 | $7,799,177 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 7,189,000 | $7,790,719 | dollars as filed | principal |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 804,659 | $7,789,100 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 848,150 | $7,786,019 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 956,928 | $7,770,256 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,125,000 | $7,748,125 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,079,000 | $7,738,567 | dollars as filed | principal |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 7,475,000 | $7,732,140 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 7,822,000 | $7,708,582 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 7,771,000 | $7,677,748 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,725,000 | $7,677,225 | dollars as filed | principal |
| SOUTH BOW CORP COM | 83671M105 | Stock | 279,356 | $7,673,906 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,750,000 | $7,630,250 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 217,709 | $7,628,514 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,435,000 | $7,620,875 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,248,000 | $7,617,028 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,925,000 | $7,615,925 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 158,658 | $7,613,997 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,115,138 | $7,613,006 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C657 | CMN | 300,000 | $7,570,380 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 354,022 | $7,565,449 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 141,610 | $7,557,726 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 143,667 | $7,552,575 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,640,472 | $7,546,171 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 324,306 | $7,540,115 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,061,087 | $7,533,717 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,982,443 | $7,513,459 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 7,225,000 | $7,506,775 | dollars as filed | principal |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 493,670 | $7,498,848 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 563,460 | $7,494,019 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 10,150,819 | $7,491,304 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 3,017,777 | $7,484,087 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,575,519 | $7,467,961 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 112,366 | $7,450,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 343,653 | $7,443,524 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 863,175 | $7,440,567 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,900,000 | $7,424,400 | dollars as filed | principal |
| LENSAR INC | 52634L108 | COM | 638,306 | $7,423,501 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 4,650,000 | $7,416,750 | dollars as filed | principal |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,201,861 | $7,415,483 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,766,578 | $7,384,296 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,586,624 | $7,377,802 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 468,298 | $7,371,011 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,666,429 | $7,365,614 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 250,065 | $7,361,913 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 2,486,853 | $7,361,084 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,172,278 | $7,359,685 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 365,298 | $7,349,796 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626N902 | CALL | 804,500 | $7,345,085 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,685,825 | $7,334,792 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 4,400,000 | $7,315,000 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 976,514 | $7,314,091 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,005,000 | $7,311,119 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,585,448 | $7,308,915 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 159,117 | $7,298,696 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 559,445 | $7,295,163 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 540,358 | $7,289,429 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,255,766 | $7,270,885 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 554,509 | $7,264,069 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 244,680 | $7,249,877 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 558,200 | $7,234,271 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,324,286 | $7,221,559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,465 | $7,212,774 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 135,378 | $7,204,818 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 295,721 | $7,159,406 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 272,842 | $7,156,643 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 560,707 | $7,143,408 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,869,901 | $7,143,022 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 350,338 | $7,132,882 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,350,000 | $7,131,050 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,040,000 | $7,117,440 | dollars as filed | principal |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,082,998 | $7,104,468 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 7,530,000 | $7,097,025 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 7,225,000 | $7,089,893 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 7,148,000 | $7,076,520 | dollars as filed | principal |
| TRINITY CAP INC | 896442308 | COM | 482,713 | $7,071,746 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 8,547,129 | $7,047,963 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 53,350 | $7,020,362 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 288,143 | $6,981,705 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 148,006 | $6,971,083 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 952,744 | $6,964,559 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 399,869 | $6,953,722 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,786,669 | $6,950,142 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 205,327 | $6,948,265 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,083,000 | $6,928,129 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,200,000 | $6,840,000 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 7,250,000 | $6,826,600 | dollars as filed | principal |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 333,112 | $6,825,465 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 848,944 | $6,817,020 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 239,000 | $6,797,160 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 204,658 | $6,782,342 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 95,549 | $6,782,100 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 3,305,574 | $6,776,427 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 167,633 | $6,757,286 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 7,000,000 | $6,755,000 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 87,765 | $6,732,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 6,694,000 | $6,720,776 | dollars as filed | principal |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 5,325,000 | $6,709,500 | dollars as filed | principal |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 500,000 | $6,700,000 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 2,045,938 | $6,690,217 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,700,280 | $6,682,100 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 1,092,501 | $6,675,182 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,975,000 | $6,668,063 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,204,000 | $6,660,098 | dollars as filed | principal |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,694,169 | $6,658,083 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 895,012 | $6,632,041 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 323,514 | $6,614,245 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 6,140,000 | $6,603,570 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 202,016 | $6,589,760 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,647,106 | $6,564,791 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,261,898 | $6,549,250 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 192,296 | $6,539,986 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,872,016 | $6,517,938 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 343,761 | $6,510,835 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C798 | ISHA LA GROW ETF | 170,000 | $6,509,028 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 70,190 | $6,506,613 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 248,248 | $6,501,615 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 473,766 | $6,500,068 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 449,771 | $6,440,721 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 200,000 | $6,434,000 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 7,300,000 | $6,424,000 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 336,035 | $6,411,548 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,834,113 | $6,402,969 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 639,559 | $6,395,590 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 682,803 | $6,377,380 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 290,254 | $6,369,624 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 284,556 | $6,364,095 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 320,684 | $6,363,974 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 282,888 | $6,356,493 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 277,468 | $6,347,081 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 687,141 | $6,328,569 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 681,881 | $6,321,038 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 3,466,061 | $6,308,231 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 664,708 | $6,268,196 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 616,799 | $6,211,167 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 801,620 | $6,196,522 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 65,734 | $6,190,828 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,387,587 | $6,183,850 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 494,132 | $6,171,709 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 7,003,853 | $6,163,391 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 312,766 | $6,158,362 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 371,257 | $6,155,447 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,556,544 | $6,151,334 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,071,390 | $6,147,799 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 5,200,000 | $6,146,400 | dollars as filed | principal |
| ISHARES TR | 464287168 | COM | 43,529 | $6,143,699 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 536,155 | $6,128,253 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 159,240 | $6,127,556 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,267,503 | $6,122,039 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 465,636 | $6,090,520 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 87,201 | $6,075,289 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 166,031 | $6,033,567 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,176,034 | $6,033,054 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,286,058 | $6,005,891 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 387,306 | $5,987,751 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,706,190 | $5,980,680 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 637,731 | $5,950,031 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,828,266 | $5,923,581 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 782,805 | $5,910,179 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 5,050,000 | $5,903,450 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 6,200,000 | $5,902,400 | dollars as filed | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,844,993 | $5,885,528 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 683,609 | $5,851,689 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 71,400 | $5,843,377 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,718,888 | $5,838,654 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 456,432 | $5,824,072 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,738,085 | $5,822,585 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 647,916 | $5,805,327 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 5,475,000 | $5,765,175 | dollars as filed | principal |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 98,169 | $5,754,667 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,382,563 | $5,750,357 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,910,141 | $5,738,156 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,020,834 | $5,694,505 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 161,666 | $5,689,027 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 5,750,000 | $5,686,750 | dollars as filed | principal |
| CREXENDO INC | 226552107 | COMMON STOCK | 876,683 | $5,672,140 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,429,031 | $5,643,404 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 5,825,000 | $5,635,688 | dollars as filed | principal |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 183,900 | $5,619,028 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,560,446 | $5,617,605 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 686,700 | $5,610,339 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,771,652 | $5,598,737 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 181,837 | $5,596,944 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 180,000 | $5,593,428 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,975,000 | $5,592,600 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 5,719,000 | $5,578,885 | dollars as filed | principal |
| HF FOODS GROUP INC | 40417F109 | COM | 2,583,064 | $5,553,588 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 719,784 | $5,549,535 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 208,892 | $5,548,173 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 631,459 | $5,531,581 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 376,616 | $5,528,722 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 132,640 | $5,525,782 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 209,754 | $5,522,823 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 434,401 | $5,516,893 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 142,483 | $5,496,994 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 3,625,000 | $5,496,225 | dollars as filed | principal |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 430,639 | $5,486,341 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 3,700,000 | $5,479,700 | dollars as filed | principal |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,627,208 | $5,477,084 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 609,873 | $5,470,562 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 388,663 | $5,456,828 | dollars as filed | |
| ISHARES TR | 46438G349 | S&P 500 3 CAPPED | 175,000 | $5,423,250 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 760,845 | $5,394,391 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 187,337 | $5,389,685 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,175,000 | $5,387,975 | dollars as filed | principal |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 984,908 | $5,377,597 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C814 | ISHA US SELE ETF | 160,000 | $5,376,320 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,980,551 | $5,367,294 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 3,600,000 | $5,334,840 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,246,000 | $5,301,083 | dollars as filed | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 53,102 | $5,284,690 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 340,464 | $5,280,597 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 427,474 | $5,279,305 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 289,571 | $5,258,610 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 185,478 | $5,247,173 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 6,011,000 | $5,237,084 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,675,000 | $5,225,850 | dollars as filed | principal |
| EMERALD HOLDING INC | 29103W104 | COM | 1,164,819 | $5,206,740 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,320,743 | $5,203,728 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 429,548 | $5,188,940 | dollars as filed | |
| ISHARES TR | 46436E247 | FUTU META TE ETF | 150,000 | $5,163,060 | dollars as filed | |
| ISHARES TR | 46438G331 | TEXAS EQUITY ETF | 190,000 | $5,146,872 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 6,549,699 | $5,129,068 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 368,456 | $5,125,223 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 145,515 | $5,120,673 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 544,539 | $5,118,666 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,000,000 | $5,106,000 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,748,000 | $5,100,776 | dollars as filed | principal |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,328,470 | $5,099,349 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 720,291 | $5,085,254 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 100,772 | $5,038,600 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 4,200,000 | $5,037,396 | dollars as filed | principal |
| OWLET INC | 69120X206 | CL A NEW | 311,066 | $5,036,159 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 216,321 | $4,999,178 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 213,874 | $4,993,959 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 29,152 | $4,984,992 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 561,678 | $4,965,235 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 124,370 | $4,939,971 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 4,250,000 | $4,934,250 | dollars as filed | principal |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 582,249 | $4,920,004 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,226,808 | $4,907,232 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 4,600,000 | $4,866,800 | dollars as filed | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 67,624 | $4,860,813 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 198,994 | $4,849,484 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 20,973 | $4,834,906 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 813,953 | $4,818,601 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 157,262 | $4,794,918 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,289,318 | $4,783,370 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 179,994 | $4,764,441 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 772,300 | $4,757,368 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 244,357 | $4,716,090 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 31,826 | $4,715,658 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4,312,638 | $4,700,775 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 388,627 | $4,694,614 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 499,391 | $4,694,272 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 278,860 | $4,687,637 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,219 | $4,685,950 | dollars as filed | |
| CSP INC | 126389105 | CMN | 374,133 | $4,676,663 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 195,683 | $4,643,558 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 464,084 | $4,636,199 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,360 | $4,625,664 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 390,723 | $4,606,626 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,768,976 | $4,599,338 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,563,232 | $4,590,221 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 2,083,318 | $4,583,299 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,995,226 | $4,549,115 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 5,025,000 | $4,541,344 | dollars as filed | principal |
| NERDY INC | 64081V109 | CL A COM | 4,363,736 | $4,538,285 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,945,768 | $4,525,168 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,525,000 | $4,493,325 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 319,010 | $4,478,896 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 455,108 | $4,473,711 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 319,773 | $4,467,226 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 493,129 | $4,452,954 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 311,353 | $4,452,348 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 4,525,000 | $4,448,075 | dollars as filed | principal |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,879,319 | $4,416,400 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 609,696 | $4,395,908 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 275,685 | $4,386,148 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 123,057 | $4,368,525 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,973,176 | $4,360,720 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 330,919 | $4,348,276 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 160,000 | $4,343,616 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 4,416,000 | $4,303,392 | dollars as filed | principal |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 3,875,000 | $4,269,088 | dollars as filed | principal |
| ENVELA CORP | 29402E102 | COMMON STOCK | 318,595 | $4,262,801 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 917,117 | $4,255,423 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 41,468 | $4,252,165 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,397 | $4,230,078 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 121,041 | $4,192,860 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86,206 | $4,165,470 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,325,000 | $4,164,543 | dollars as filed | principal |
| CEA INDUSTRIES INC | 86887P309 | COM | 643,710 | $4,132,618 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 646,415 | $4,130,592 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 3,925,000 | $4,118,503 | dollars as filed | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 594,269 | $4,100,456 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,799,283 | $4,096,569 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 4,325,000 | $4,094,910 | dollars as filed | principal |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 44,703 | $4,088,052 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,412,751 | $4,082,851 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 409,706 | $4,064,284 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 437,285 | $4,058,005 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,792,986 | $4,052,148 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 247,656 | $4,049,176 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 92,432 | $4,032,808 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,350,000 | $4,011,135 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,950,000 | $4,006,801 | dollars as filed | principal |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 33,075 | $3,995,129 | dollars as filed | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 124,000 | $3,975,440 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,093,583 | $3,969,706 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 220,022 | $3,951,595 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 38,254 | $3,945,135 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 365,084 | $3,942,907 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 477,454 | $3,905,572 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 252,481 | $3,890,732 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 336,745 | $3,886,038 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 3,907,000 | $3,867,930 | dollars as filed | principal |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,353,384 | $3,857,144 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41,535 | $3,839,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 117,045 | $3,833,235 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,020,237 | $3,798,045 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,755,000 | $3,794,428 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,829,000 | $3,781,138 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 3,700,000 | $3,779,550 | dollars as filed | principal |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 286,593 | $3,777,296 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,969,814 | $3,762,346 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,229,000 | $3,758,524 | dollars as filed | principal |
| CRAWFORD & CO | 224633107 | COM | 350,183 | $3,753,962 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,750,000 | $3,740,000 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 221,106 | $3,738,903 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,079,699 | $3,724,961 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 23,043 | $3,685,267 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,391 | $3,683,257 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,700,000 | $3,681,500 | dollars as filed | principal |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,145,351 | $3,676,577 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,192,448 | $3,671,316 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 526,460 | $3,669,426 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 457,399 | $3,663,766 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 3,650,000 | $3,661,425 | dollars as filed | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,516,316 | $3,639,158 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 375,759 | $3,633,590 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 4,300,000 | $3,632,640 | dollars as filed | principal |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,024,944 | $3,624,649 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,635,000 | $3,622,278 | dollars as filed | principal |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 316,204 | $3,617,379 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 428,637 | $3,609,123 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 151,802 | $3,593,153 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,677,000 | $3,588,752 | dollars as filed | principal |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,281,328 | $3,587,718 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,525,931 | $3,561,562 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 212,781 | $3,544,939 | dollars as filed | |
| FERMI INC | 314911108 | COM | 442,877 | $3,543,016 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,416,130 | $3,512,002 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 3,162,021 | $3,478,223 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 274,814 | $3,473,649 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,826,000 | $3,464,405 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 520,631 | $3,456,989 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 36,720 | $3,450,578 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 84,780 | $3,425,112 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 196,345 | $3,418,366 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 230,657 | $3,416,030 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,141,023 | $3,404,227 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,178,763 | $3,394,838 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 567,023 | $3,379,459 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 735,628 | $3,358,141 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 56,953 | $3,344,850 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,827,134 | $3,343,657 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,418,684 | $3,333,908 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 4,975,000 | $3,333,250 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 3,275,000 | $3,330,675 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 177,530 | $3,328,689 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 796,558 | $3,313,681 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 605,660 | $3,312,960 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 594,764 | $3,283,097 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 3,350,000 | $3,283,000 | dollars as filed | principal |
| XMAX INC | 66979P300 | COMMON STOCK | 546,113 | $3,276,678 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 157,920 | $3,262,627 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 3,346,000 | $3,257,331 | dollars as filed | principal |
| NEURONETICS INC | 64131A105 | COM | 2,353,751 | $3,248,177 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,306,000 | $3,234,921 | dollars as filed | principal |
| VALUE LINE INC | 920437100 | COMMON STOCK | 83,850 | $3,222,356 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,335,000 | $3,218,275 | dollars as filed | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 854,077 | $3,211,330 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 3,285,000 | $3,209,445 | dollars as filed | principal |
| CRESCENT CAP BDC INC | 225655109 | COM | 227,255 | $3,192,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 48,539 | $3,186,887 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 506,620 | $3,146,110 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,404,167 | $3,145,334 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 334,187 | $3,141,357 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 162,967 | $3,132,226 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60,547 | $3,095,158 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 51,125 | $3,076,191 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 383,431 | $3,040,608 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,797,991 | $3,038,604 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 384,134 | $3,038,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-000920 | this filing | 2026-02-12 | acceptance time not in the bulk data set |