Nuveen, LLC

13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $329,641,362,458 across 3,282 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 28.03% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000930413-25-001717

Period: 2025-03-31
Reported value: $330B
Holdings: 3,282
Top 10 weight: 28.03%
New
Sold out

Part of the filer group TIAA

Nuveen Asset Management, LLC Nuveen Fund Advisors, LLC +7 others

Nuveen Asset Management, LLC
Nuveen Fund Advisors, LLC
TEACHERS ADVISORS, LLC
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
TIAA CREF INVESTMENT MANAGEMENT LLC
TIAA TRUST, NATIONAL ASSOCIATION
TIAA Wealth Investment Management LLC
Teachers Insurance and Annuity Association of America

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
Accepted 2026-10-13 23:40:52 UTC, ingested 2026-10-13 23:41:13 UTC

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000930413-25-001717, largest first. % of portfolio is the value over $329,337,366,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
TOLTOLL BROTHERS INC	230,174	$24.3M	0.01%	Timeline
ENPHENPHASE ENERGY INC	390,765	$24.2M	0.01%	Timeline
UNFIUNITED NAT FOODS INC	882,485	$24.2M	0.01%	Timeline
MOG-AMOOG INC	139,406	$24.2M	0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	373,622	$24.1M	0.01%	Timeline
OGEOGE ENERGY CORP	525,261	$24.1M	0.01%	Timeline
CNOCNO FINL GROUP INC	577,926	$24.1M	0.01%	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	200,976	$24M	0.01%
ROCKET LAB USA INCROCKET LAB USA INC	1,340,273	$24M	0.01%
FYBRFRONTIER COMMUNICATIONS PARE	666,704	$23.9M	0.01%	Timeline
PROPROS Holdings Inc	1,255,554	$23.9M	0.01%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	236,774	$23.8M	0.01%	Timeline
ILMNILLUMINA INC	299,275	$23.7M	0.01%	Timeline
JBTMJBT MAREL CORPORATION	193,944	$23.7M	0.01%	Timeline
NENOBLE CORP PLC	998,009	$23.7M	0.01%	Timeline
WBSWEBSTER FINL CORP	457,865	$23.6M	0.01%	Timeline
OSKOSHKOSH CORP	250,235	$23.5M	0.01%	Timeline
RLRALPH LAUREN CORP	106,549	$23.5M	0.01%	Timeline
VTRSVIATRIS INC	2,699,207	$23.5M	0.01%	Timeline
ASBASSOCIATED BANC-CORP	1,043,477	$23.5M	0.01%	Timeline
AVAVAEROVIRONMENT INC	197,175	$23.5M	0.01%	Timeline
CBZCBIZ INC	309,702	$23.5M	0.01%	Timeline
HLIHOULIHAN LOKEY INC	145,376	$23.5M	0.01%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	166,445	$23.4M	0.01%	Timeline
HRLHORMEL FOODS CORP	757,170	$23.4M	0.01%	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	267,660	$23.4M	0.01%
GNRCGENERAC HLDGS INC	184,560	$23.4M	0.01%	Timeline
EWCISHARES INC	573,130	$23.4M	0.01%	Timeline
DBXDROPBOX INC	874,225	$23.4M	0.01%	Timeline
SHOOMADDEN STEVEN LTD	875,906	$23.3M	0.01%	Timeline
MATXMATSON INC	181,986	$23.3M	0.01%	Timeline
BBWIBATH & BODY WORKS INC	767,573	$23.3M	0.01%	Timeline
PTONPELOTON INTERACTIVE INC	3,677,041	$23.2M	0.01%	Timeline
CATYCATHAY GEN BANCORP	538,887	$23.2M	0.01%	Timeline
SLFSUN LIFE FINANCIAL INC.	404,285	$23.1M	0.01%	Timeline
NSANATIONAL STORAGE AFFILIATES	587,150	$23.1M	0.01%	Timeline
TRITHOMSON REUTERS CORP	134,034	$23.1M	0.01%	Timeline
GTLSCHART INDS INC	160,006	$23.1M	0.01%	Timeline
MNDYMONDAY COM LTD	94,907	$23.1M	0.01%	Timeline
PLXSPLEXUS CORP	179,313	$23M	0.01%	Timeline
TRNTRINITY INDS INC	817,539	$22.9M	0.01%	Timeline
EFSCENTERPRISE FINL SVCS CORP	426,142	$22.9M	0.01%	Timeline
XPXP INC	1,657,881	$22.8M	0.01%	Timeline
CASHPATHWARD FINANCIAL INC	312,478	$22.8M	0.01%	Timeline
NVMINOVA LTD	124,090	$22.6M	0.01%	Timeline
ALEALLETE INC	455,291	$22.6M	0.01%	Timeline
ROKUROKU INC	320,853	$22.6M	0.01%	Timeline
PTENPATTERSON-UTI ENERGY INC	2,744,901	$22.6M	0.01%	Timeline
APAAPA CORPORATION	1,071,994	$22.5M	0.01%	Timeline
SRPTSAREPTA THERAPEUTICS INC	352,740	$22.5M	0.01%	Timeline
ONBOLD NATL BANCORP IND	1,060,085	$22.5M	0.01%	Timeline
ACHRARCHER AVIATION INC	3,153,742	$22.4M	0.01%	Timeline
FLRFLUOR CORP	622,794	$22.3M	0.01%	Timeline
EPDENTERPRISE PRODS PARTNERS L	652,732	$22.3M	0.01%	Timeline
WSBCWESBANCO INC	719,716	$22.3M	0.01%	Timeline
LADRLADDER CAP CORP	1,951,033	$22.3M	0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	365,590	$22.3M	0.01%	Timeline
WIXWIX COM LTD	135,547	$22.1M	0.01%	Timeline
UPWKUPWORK INC	1,691,857	$22.1M	0.01%	Timeline
AVTRAVANTOR INC	1,359,218	$22M	0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	353,444	$22M	0.01%	Timeline
GVAGRANITE CONSTR INC	291,331	$22M	0.01%	Timeline
IWPISHARES TR	186,496	$21.9M	0.01%	Timeline
JHGJANUS HENDERSON GROUP PLC	605,523	$21.9M	0.01%	Timeline
CARGCARGURUS INC	751,244	$21.9M	0.01%	Timeline
CRGYCRESCENT ENERGY COMPANY	1,937,907	$21.8M	0.01%	Timeline
INSPINSPIRE MED SYS INC	136,622	$21.8M	0.01%	Timeline
VVVVALVOLINE INC	624,987	$21.8M	0.01%	Timeline
ESRTEMPIRE ST RLTY TR INC	2,775,292	$21.7M	0.01%	Timeline
SIGSIGNET JEWELERS LTD	372,816	$21.6M	0.01%	Timeline
ACADACADIA PHARMACEUTICALS INC	1,302,230	$21.6M	0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	204,805	$21.6M	0.01%	Timeline
VRNSVARONIS SYS INC	533,308	$21.6M	0.01%	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,203,644	$21.6M	0.01%	Timeline
CWTCALIFORNIA WTR SVC GROUP	444,944	$21.6M	0.01%	Timeline
ATRAPTARGROUP INC	145,231	$21.5M	0.01%	Timeline
NMRKNEWMARK GROUP INC	1,766,432	$21.5M	0.01%	Timeline
DYDYCOM INDS INC	140,808	$21.5M	0.01%	Timeline
SEICSEI INVTS CO	275,763	$21.4M	0.01%	Timeline
CVECENOVUS ENERGY INC	1,533,835	$21.3M	0.01%	Timeline
BVSBIOVENTUS INC	513,624	$21.3M	0.01%	Timeline
POOLPOOL CORP	89,455	$21.3M	0.01%	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	645,024	$21.3M	0.01%	Timeline
HRHEALTHCARE RLTY TR	1,255,679	$21.2M	0.01%	Timeline
GBCIGLACIER BANCORP INC NEW	479,877	$21.2M	0.01%	Timeline
MTZMASTEC INC	181,717	$21.2M	0.01%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	487,029	$21.2M	0.01%	Timeline
CLHCLEAN HARBORS INC	107,439	$21.2M	0.01%	Timeline
NBHCNATIONAL BK HLDGS CORP	551,955	$21.1M	0.01%	Timeline
DSGXDESCARTES SYS GROUP INC	209,364	$21.1M	0.01%	Timeline
MGYMAGNOLIA OIL & GAS CORP	833,951	$21.1M	0.01%	Timeline
PCVXVAXCYTE INC	555,832	$21M	0.01%	Timeline
UGIUGI CORP NEW	634,649	$21M	0.01%	Timeline
IDCCINTERDIGITAL INC	101,411	$21M	0.01%	Timeline
BLMNBLOOMIN BRANDS INC	1,100,360	$20.9M	0.01%	Timeline
MGEEMGE ENERGY INC	224,938	$20.9M	0.01%	Timeline
LOPEGRAND CANYON ED INC	120,829	$20.9M	0.01%	Timeline
HSICSCHEIN HENRY INC	304,529	$20.9M	0.01%	Timeline
RBCRBC BEARINGS INC	64,789	$20.8M	0.01%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	686,907	$20.8M	0.01%	Timeline
CGCARLYLE GROUP INC	477,020	$20.8M	0.01%	Timeline
BRKRBRUKER CORP	497,450	$20.8M	0.01%	Timeline
AAONAAON INC	265,697	$20.8M	0.01%	Timeline
ROCKGIBRALTAR INDS INC	352,783	$20.7M	0.01%	Timeline
FAFFIRST AMERN FINL CORP	314,436	$20.6M	0.01%	Timeline
IAGIAMGOLD CORP	3,304,861	$20.6M	0.01%	Timeline
VSATVIASAT INC	1,976,288	$20.6M	0.01%	Timeline
WAYWAYSTAR HLDG CORP	549,238	$20.5M	0.01%	Timeline
AKBAAKEBIA THREAPEUTICS INC	350,413	$20.5M	0.01%	Timeline
IDAIDACORP INC	176,199	$20.5M	0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	2,210,225	$20.4M	0.01%	Timeline
BROSDUTCH BROS INC	328,779	$20.3M	0.01%	Timeline
INGRINGREDION INC	150,017	$20.3M	0.01%	Timeline
DVADAVITA INC	132,171	$20.2M	0.01%	Timeline
MIRMIRION TECHNOLOGIES INC	1,388,424	$20.1M	0.01%	Timeline
LXPLXP INDUSTRIAL TRUST	2,325,074	$20.1M	0.01%	Timeline
CADECADENCE BANK	661,715	$20.1M	0.01%	Timeline
ESIELEMENT SOLUTIONS INC	886,376	$20M	0.01%	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,276,471	$20M	0.01%	Timeline
ACIALBERTSONS COMPANIES INC	484,280	$19.9M	0.01%	Timeline
GFLGFL ENVIRONMENTAL INC	411,681	$19.9M	0.01%	Timeline
KTBKONTOOR BRANDS INC	309,324	$19.8M	0.01%	Timeline
VVXV2X INC	402,706	$19.8M	0.01%	Timeline
WWAYFAIR INC	616,603	$19.7M	0.01%	Timeline
STRLSTERLING INFRASTRUCTURE INC	174,374	$19.7M	0.01%	Timeline
CSTMCONSTELLIUM SE	1,945,454	$19.6M	0.01%	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	2,336,628	$19.6M	0.01%	Timeline
GXOGXO LOGISTICS INCORPORATED	500,634	$19.6M	0.01%	Timeline
MCMOELIS & CO	335,185	$19.6M	0.01%	Timeline
MRNAMODERNA INC	688,196	$19.5M	0.01%	Timeline
RRCRANGE RES CORP	485,757	$19.4M	0.01%	Timeline
COKECOCA COLA CONS INC	14,330	$19.3M	0.01%	Timeline
CHDNCHURCHILL DOWNS INC	173,467	$19.3M	0.01%	Timeline
UMHUMH PPTYS INC	1,027,230	$19.2M	0.01%	Timeline
UPSTUPSTART HLDGS INC	414,893	$19.1M	0.01%	Timeline
APGAPI GROUP CORP	532,934	$19.1M	0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,704,950	$19M	0.01%
AOSSMITH A O CORP	290,254	$19M	0.01%	Timeline
VIRTVIRTU FINL INC	497,266	$19M	0.01%	Timeline
JOBYJOBY AVIATION INC	3,145,506	$18.9M	0.01%	Timeline
SMSM ENERGY COMPANY	631,370	$18.9M	0.01%	Timeline
MEDPMEDPACE HLDGS INC	62,014	$18.9M	0.01%	Timeline
MODMODINE MFG CO	245,638	$18.9M	0.01%	Timeline
WEXWEX INC	119,622	$18.8M	0.01%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	518,543	$18.8M	0.01%	Timeline
SSRMSSR MINING IN	1,870,514	$18.8M	0.01%	Timeline
PRDOPERDOCEO ED CORP	744,953	$18.8M	0.01%	Timeline
JNKSPDR SERIES TRUST	195,572	$18.6M	0.01%	Timeline
COHRCOHERENT CORP	286,995	$18.6M	0.01%	Timeline
SIBNSI BONE INC	1,326,100	$18.6M	0.01%	Timeline
MMSMAXIMUS INC	272,564	$18.6M	0.01%	Timeline
LZLEGALZOOM COM INC	2,158,569	$18.6M	0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	123,160	$18.5M	0.01%	Timeline
MYRGMYR GROUP INC	163,683	$18.5M	0.01%	Timeline
CSGSCSG SYS INTL INC	305,667	$18.5M	0.01%	Timeline
DNOWDNOW INC	1,082,145	$18.5M	0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	287,263	$18.5M	0.01%	Timeline
ARCBARCBEST CORP	261,549	$18.5M	0.01%	Timeline
CACICACI INTL INC	50,284	$18.5M	0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	971,901	$18.4M	0.01%	Timeline
HLHECLA MINING COMPANY	3,311,232	$18.4M	0.01%	Timeline
AAALCOA CORP	765,212	$18.4M	0.01%	Timeline
AESAES CORP	1,478,016	$18.4M	0.01%	Timeline
TNETTRINET GROUP INC	231,127	$18.3M	0.01%	Timeline
FCPTFOUR CORNERS PPTY TR INC	637,309	$18.3M	0.01%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,365,483	$18.3M	0.01%	Timeline
PCTYPAYLOCITY HLDG CORP	97,377	$18.2M	0.01%	Timeline
UFPIUFP INDUSTRIES INC	170,252	$18.2M	0.01%	Timeline
RRYDER SYS INC	126,587	$18.2M	0.01%	Timeline
LBRDKLIBERTY BROADBAND CORP	214,005	$18.2M	0.01%	Timeline
NTSTNETSTREIT CORP	1,147,035	$18.2M	0.01%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,561,076	$18.1M	0.01%	Timeline
GTLBGITLAB INC	383,812	$18M	0.01%	Timeline
BBTBEACON FINANCIAL CORP.	688,613	$18M	0.01%	Timeline
TECKTECK RESOURCES LTD	492,765	$17.9M	0.01%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	81,155	$17.9M	0.01%	Timeline
TFIITFI INTERNATIONAL INC	230,348	$17.8M	0.01%	Timeline
NFGNATIONAL FUEL GAS CO	224,884	$17.8M	0.01%	Timeline
WMSADVANCED DRAIN SYS INC DEL	163,670	$17.8M	0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	451,942	$17.7M	0.01%	Timeline
ITGRINTEGER HLDGS CORP	149,431	$17.6M	0.01%	Timeline
VITLVITAL FARMS INC	578,697	$17.6M	0.01%	Timeline
EXPEAGLE MATLS INC	79,380	$17.6M	0.01%	Timeline
FIVEFIVE BELOW INC	234,650	$17.6M	0.01%	Timeline
WGSGENEDX HOLDINGS CORP	197,912	$17.5M	0.01%	Timeline
NATLNCR ATLEOS CORPORATION	664,134	$17.5M	0.01%	Timeline
TXNMTXNM ENERGY INC	325,928	$17.4M	0.01%	Timeline
FLYWFLYWIRE CORPORATION	771,679	$17.4M	0.01%	Timeline
GAPGAP INC	845,469	$17.4M	0.01%	Timeline
LNWOLIGHT & WONDER INC	201,187	$17.4M	0.01%	Timeline
PFSPROVIDENT FINL SVCS INC	1,014,102	$17.4M	0.01%	Timeline
AVAAVISTA CORP	415,354	$17.4M	0.01%	Timeline
TROXTRONOX HOLDINGS PLC	2,452,820	$17.3M	0.01%	Timeline
FULTFULTON FINL CORP PA	954,287	$17.3M	0.01%	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	666,653	$17.2M	0.01%	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,423,646	$17.2M	0.01%	Timeline
CELHCELSIUS HLDGS INC	483,515	$17.2M	0.01%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	272,683	$17.2M	0.01%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	768,012	$17.2M	0.01%	Timeline
WFRDWEATHERFORD INTL PLC	320,598	$17.2M	0.01%	Timeline
AURAURORA INNOVATION INC	2,550,471	$17.2M	0.01%	Timeline
DAVEDAVE INC	207,495	$17.2M	0.01%	Timeline
LWLAMB WESTON HLDGS INC	321,031	$17.1M	0.01%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	200,796	$17.1M	0.01%	Timeline
FSMFORTUNA MNG CORP	2,801,478	$17M	0.01%	Timeline
WABCWESTAMERICA BANCORPORATION	336,224	$17M	0.01%	Timeline
STEPSTEPSTONE GROUP INC	325,832	$17M	0.01%	Timeline
MNKDMANNKIND CORP	3,381,956	$17M	0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	83,372	$17M	0.01%	Timeline
WTWISDOMTREE INC	1,906,220	$17M	0.01%	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	765,054	$17M	0.01%	Timeline
JOYYJOYY INC	403,200	$16.9M	0.01%	Timeline
RVMDREVOLUTION MEDICINES INC	477,860	$16.9M	0.01%	Timeline
DLBDOLBY LABORATORIES INC	210,313	$16.9M	0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	338,525	$16.9M	0.01%	Timeline
BUSEFIRST BUSEY CORP	779,470	$16.8M	0.01%	Timeline
ARDXARDELYX INC	3,408,445	$16.7M	0.01%	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,220,865	$16.7M	0.01%
VOYAVOYA FINANCIAL INC	246,207	$16.7M	0.01%	Timeline
ALGTALLEGIANT TRAVEL CO	320,164	$16.7M	0.01%	Timeline
INNSUMMIT HOTEL PPTYS	3,075,939	$16.6M	0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	88,690	$16.6M	0.01%	Timeline
FFBC1ST FINL BANCORP	665,150	$16.6M	0.01%	Timeline
ELMEELME COMMUNITIES	954,747	$16.6M	0.01%	Timeline
AATAMERICAN ASSETS TR INC	824,396	$16.6M	0.01%	Timeline
MTNVAIL RESORTS INC	103,653	$16.6M	0.01%	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	49,922	$16.5M	0.01%	Timeline
PG&E CORPPG&E CORP	369,400	$16.5M	0.01%
VMIVALMONT INDS INC	57,888	$16.5M	0.01%	Timeline
BKUBANKUNITED INC	474,384	$16.3M	<0.01%	Timeline
HAPNHAPPEN INC	1,582,259	$16.3M	<0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	134,366	$16.3M	<0.01%	Timeline
KGCKINROSS GOLD CORP	1,293,006	$16.3M	<0.01%	Timeline
BXCBLUELINX HLDGS INC	793,505	$16.3M	<0.01%	Timeline
FHBFIRST HAWAIIAN INC	664,823	$16.2M	<0.01%	Timeline
FTSFORTIS INC	356,034	$16.2M	<0.01%	Timeline
FNDFLOOR & DECOR HLDGS INC	201,407	$16.2M	<0.01%	Timeline
MURMURPHY OIL CORP	570,025	$16.2M	<0.01%	Timeline
ADUSADDUS HOMECARE CORP	163,364	$16.2M	<0.01%	Timeline
GIBCGI INC	161,554	$16.1M	<0.01%	Timeline
QSRRESTAURANT BRANDS INTL INC	241,446	$16.1M	<0.01%	Timeline
POSTPOST HLDGS INC	296,738	$16.1M	<0.01%	Timeline
NOVTNOVANTA INC	125,714	$16.1M	<0.01%	Timeline
AMGAFFILIATED MANAGERS GROUP	95,577	$16.1M	<0.01%	Timeline
KKELLANOVA	319,134	$16M	<0.01%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	616,987	$16M	<0.01%	Timeline
NWNNORTHWEST NAT HLDG CO	374,703	$16M	<0.01%	Timeline
FBPFIRST BANCORP CORPORATION	832,688	$16M	<0.01%	Timeline
ALABASTERA LABS INC	267,508	$16M	<0.01%	Timeline
TFXTELEFLEX INCORPORATED	115,163	$15.9M	<0.01%	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	393,183	$15.9M	<0.01%
VLYVALLEY NATL BANCORP	1,787,360	$15.9M	<0.01%	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	562,935	$15.9M	<0.01%	Timeline
SNEXSTONEX GROUP INC	207,587	$15.9M	<0.01%	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	576,970	$15.8M	<0.01%	Timeline
FBKFB FINL CORP	847,176	$15.8M	<0.01%	Timeline
DCIDONALDSON INC	234,816	$15.7M	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	1,485,990	$15.7M	<0.01%	Timeline
SLGNSILGAN HLDGS INC	305,915	$15.6M	<0.01%	Timeline
AINALBANY INTL CORP	274,989	$15.6M	<0.01%	Timeline
RHIROBERT HALF INC.	286,306	$15.6M	<0.01%	Timeline
VCVISTEON CORP	201,136	$15.6M	<0.01%	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	455,815	$15.6M	<0.01%	Timeline
SSDSIMPSON MFG INC	99,101	$15.6M	<0.01%	Timeline
OSISOSI SYSTEMS INC	79,994	$15.5M	<0.01%	Timeline
SLMSLM CORP	529,251	$15.5M	<0.01%	Timeline
CUZCOUSINS PPTYS INC	526,619	$15.5M	<0.01%	Timeline
CARTMAPLEBEAR INC	389,099	$15.5M	<0.01%	Timeline
RPDRAPID7 INC	585,077	$15.5M	<0.01%	Timeline
TILEINTERFACE INC	781,500	$15.5M	<0.01%	Timeline
TWFGTWFG INC	501,491	$15.5M	<0.01%	Timeline
TGNATEGNA INC	850,292	$15.5M	<0.01%	Timeline
GATXGATX CORP	99,149	$15.4M	<0.01%	Timeline
MTHMERITAGE HOMES CORP	216,828	$15.4M	<0.01%	Timeline
VIMEO INCVIMEO INC	2,920,740	$15.4M	<0.01%
EVEREVERQUOTE INC	586,587	$15.4M	<0.01%	Timeline
OLO INCOLO INC	2,538,059	$15.3M	<0.01%
CLWCLEARWATER PAPER CORP	603,646	$15.3M	<0.01%	Timeline
CALXCALIX INC	429,088	$15.2M	<0.01%	Timeline
TREXTREX INC	261,132	$15.2M	<0.01%	Timeline
WENWENDYS CO	1,033,264	$15.1M	<0.01%	Timeline
FRPTFRESHPET INC	181,229	$15.1M	<0.01%	Timeline
GFFGRIFFON CORP	309,206	$15.1M	<0.01%	Timeline
CLBTCELLEBRITE DI LTD	773,613	$15M	<0.01%	Timeline
SNSHARKNINJA INC	179,875	$15M	<0.01%	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	190,549	$15M	<0.01%	Timeline
BBIOBRIDGEBIO PHARMA INC	433,112	$15M	<0.01%	Timeline
WTMWHITE MTNS INS GROUP LTD	7,770	$15M	<0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	185,160	$14.9M	<0.01%	Timeline
MHKMOHAWK INDS INC	130,725	$14.9M	<0.01%	Timeline
AVPTAVEPOINT INC	1,032,308	$14.9M	<0.01%	Timeline
CNNECANNAE HLDGS INC	808,301	$14.8M	<0.01%	Timeline
WSCWILLSCOT HLDGS CORP	530,068	$14.7M	<0.01%	Timeline
CENXCENTURY ALUM CO	793,413	$14.7M	<0.01%	Timeline
OPLNOPENLANE INC	763,762	$14.7M	<0.01%	Timeline
VFCV F CORP	948,253	$14.7M	<0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	240,791	$14.7M	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,225,285	$14.7M	<0.01%
XMTRXOMETRY INC	587,440	$14.6M	<0.01%	Timeline
CGAUCENTERRA GOLD INC	2,306,946	$14.6M	<0.01%	Timeline
MSAMSA SAFETY INC	99,740	$14.6M	<0.01%	Timeline
QCRHQCR HLDGS INC	204,969	$14.6M	<0.01%	Timeline
HTOH2O AMERICA	266,406	$14.6M	<0.01%	Timeline
HRIHERC HLDGS INC	108,197	$14.5M	<0.01%	Timeline
KFYKORN FERRY	213,365	$14.5M	<0.01%	Timeline
BF-BBROWN FORMAN CORP	426,379	$14.5M	<0.01%	Timeline
ORAORMAT TECHNOLOGIES INC	204,218	$14.5M	<0.01%	Timeline
LULUFAX HOLDING LTD	4,859,255	$14.4M	<0.01%	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	271,236	$14.4M	<0.01%	Timeline
GRPNGROUPON INC	47,770	$14.4M	<0.01%	Timeline
FUTUFUTU HLDGS LTD	140,111	$14.3M	<0.01%	Timeline
SNVSYNOVUS FINANCIAL CORP	305,826	$14.3M	<0.01%	Timeline
CMACOMERICA INC	241,335	$14.3M	<0.01%	Timeline
PHRPHREESIA INC	555,798	$14.2M	<0.01%	Timeline
OZKBANK OZK LITTLE ROCK ARK	326,744	$14.2M	<0.01%	Timeline
SMPLSIMPLY GOOD FOODS CO	410,294	$14.2M	<0.01%	Timeline
EXTREXTREME NETWORKS INC	1,069,284	$14.1M	<0.01%	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	778,566	$14.1M	<0.01%	Timeline
CYTKCYTOKINETICS INC	351,368	$14.1M	<0.01%	Timeline
RITMRITHM CAPITAL CORP	1,230,253	$14.1M	<0.01%	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,226,562	$14.1M	<0.01%
OLEDUNIVERSAL DISPLAY CORP	100,736	$14.1M	<0.01%	Timeline
RLJRLJ LODGING TR	1,772,798	$14M	<0.01%	Timeline
QRVOQORVO INC	192,701	$14M	<0.01%	Timeline
HXLHEXCEL CORP NEW	254,368	$13.9M	<0.01%	Timeline
VBVANGUARD INDEX FDS	62,680	$13.9M	<0.01%	Timeline
NTCTNETSCOUT SYS INC	661,298	$13.9M	<0.01%	Timeline
NSITINSIGHT ENTERPRISES INC	92,613	$13.9M	<0.01%	Timeline
BENFRANKLIN TEMPLETON INC	720,951	$13.9M	<0.01%	Timeline
MATMATTEL INC	713,577	$13.9M	<0.01%	Timeline
YELPYELP INC	372,977	$13.8M	<0.01%	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	304,841	$13.8M	<0.01%
SKYCHAMPION HOMES INC	144,958	$13.7M	<0.01%	Timeline
ICHRICHOR HOLDINGS	607,056	$13.7M	<0.01%	Timeline
RLIRLI CORP	170,433	$13.7M	<0.01%	Timeline
CECELANESE CORP DEL	240,953	$13.7M	<0.01%	Timeline
IMOIMPERIAL OIL LTD	189,314	$13.7M	<0.01%	Timeline
PGNYPROGYNY INC	610,804	$13.6M	<0.01%	Timeline
DKDELEK US HLDGS INC NEW	904,409	$13.6M	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	459,437	$13.6M	<0.01%	Timeline
PBFPBF ENERGY INC	712,418	$13.6M	<0.01%	Timeline
TARSTARSUS PHARMACEUTICALS INC	264,523	$13.6M	<0.01%	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	307,604	$13.6M	<0.01%
TTCTORO CO	186,394	$13.6M	<0.01%	Timeline
BDCBELDEN INC	134,828	$13.5M	<0.01%	Timeline
VISNVISTANCE NETWORKS INC	2,543,654	$13.5M	<0.01%	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,196,037	$13.5M	<0.01%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	294,956	$13.5M	<0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	277,635	$13.4M	<0.01%	Timeline
INDBINDEPENDENT BK CORP MASS	214,107	$13.4M	<0.01%	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	795,013	$13.3M	<0.01%	Timeline
ALLOALLOGENE THERAPEUTICS INC	215,366	$13.3M	<0.01%	Timeline
ETSYETSY INC	282,242	$13.3M	<0.01%	Timeline
AQNALGONQUIN POWER & UTILITIES	2,584,316	$13.3M	<0.01%	Timeline
QLYSQUALYS INC	105,541	$13.3M	<0.01%	Timeline
MTGMGIC INVT CORP WIS	535,360	$13.3M	<0.01%	Timeline
OTTROTTER TAIL CORP	164,446	$13.2M	<0.01%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	73,662	$13.2M	<0.01%	Timeline
HUNHUNTSMAN CORP	834,768	$13.2M	<0.01%	Timeline
OCFCOCEANFIRST FINL CORP	773,663	$13.2M	<0.01%	Timeline
STBAS & T BANCORP INC	354,947	$13.2M	<0.01%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	117,104	$13.1M	<0.01%	Timeline
CSRCENTERSPACE	203,038	$13.1M	<0.01%	Timeline
SPTSPROUT SOCIAL INC	597,150	$13.1M	<0.01%	Timeline
IBCPINDEPENDENT BK CORP MICH	426,204	$13.1M	<0.01%	Timeline
BKDBROOKDALE SR LIVING INC	2,090,715	$13.1M	<0.01%	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	319,919	$13.1M	<0.01%	Timeline
DBDEUTSCHE BK AG	819,955	$13M	<0.01%	Timeline
PDPAGERDUTY INC	712,509	$13M	<0.01%	Timeline
BBSIBARRETT BUSINESS SVCS INC	315,899	$13M	<0.01%	Timeline
CPKCHESAPEAKE UTILS CORP	100,968	$13M	<0.01%	Timeline
GOGROCERY OUTLET HLDG CORP	741,876	$12.9M	<0.01%	Timeline
CFRCULLEN FROST BANKERS INC	102,917	$12.9M	<0.01%	Timeline
PCRXPACIRA BIOSCIENCES INC	518,482	$12.9M	<0.01%	Timeline
PLGOPELAGOS INS CAP LTD	793,927	$12.9M	<0.01%	Timeline
EPACENERPAC TOOL GROUP CORP	285,431	$12.8M	<0.01%	Timeline
SRRKSCHOLAR ROCK HLDG CORP	397,342	$12.8M	<0.01%	Timeline
CFFNCAPITOL FED FINL INC	2,279,086	$12.8M	<0.01%	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	815,816	$12.8M	<0.01%	Timeline
PARRPAR PAC HOLDINGS INC	894,136	$12.8M	<0.01%	Timeline
RNAMAVIDITY BIOSCIENCES INC	431,211	$12.7M	<0.01%	Timeline
SFBSSERVISFIRST BANCSHARES INC	154,068	$12.7M	<0.01%	Timeline
STCSTEWART INFORMATION SVCS COR	177,965	$12.7M	<0.01%	Timeline
KRCKILROY REALTY CORP	366,298	$12.7M	<0.01%	Timeline
LNCLINCOLN NATL CORP IND	352,123	$12.6M	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	504,744	$12.6M	<0.01%	Timeline
PJTPJT PARTNERS INC	91,290	$12.6M	<0.01%	Timeline
BCBRUNSWICK CORP	233,000	$12.5M	<0.01%	Timeline
MCYMERCURY GENL CORP NEW	223,877	$12.5M	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	554,176	$12.5M	<0.01%	Timeline
BIIBBIOGEN INC	146,431	$12.5M	<0.01%	Timeline
SBCFSEACOAST BKG CORP FLA	484,009	$12.5M	<0.01%	Timeline
NSPINSPERITY INC	139,552	$12.5M	<0.01%	Timeline
BXPBXP INC	219,326	$12.4M	<0.01%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	423,071	$12.4M	<0.01%	Timeline
CBTCABOT CORP	148,727	$12.4M	<0.01%	Timeline
NVCRNOVOCURE LTD	693,768	$12.4M	<0.01%	Timeline
EOLSEVOLUS INC	1,024,937	$12.3M	<0.01%	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	844,560	$12.3M	<0.01%	Timeline
FOURSHIFT4 PMTS INC	150,675	$12.3M	<0.01%	Timeline
INODINNODATA INC	342,910	$12.3M	<0.01%	Timeline
MPLXMPLX LP	229,419	$12.3M	<0.01%	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	36,881	$12.3M	<0.01%
XERSXERIS BIOPHARMA HOLDINGS INC	2,229,507	$12.2M	<0.01%	Timeline
IONQIONQ INC	552,453	$12.2M	<0.01%	Timeline
XBISPDR SERIES TRUST	149,658	$12.1M	<0.01%	Timeline
SEMSELECT MED HLDGS CORP	726,556	$12.1M	<0.01%	Timeline
PEBPEBBLEBROOK HOTEL TR	1,196,154	$12.1M	<0.01%	Timeline
RNGRINGCENTRAL INC	488,743	$12.1M	<0.01%	Timeline
WSFSWSFS FINL CORP	233,080	$12.1M	<0.01%	Timeline
QFINQFIN HOLDINGS INC	268,650	$12.1M	<0.01%	Timeline
CGNXCOGNEX CORP	404,420	$12.1M	<0.01%	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	250,000	$12.1M	<0.01%
BWINTHE BALDWIN INSURANCE GRP IN	269,224	$12M	<0.01%	Timeline
OIIOCEANEERING INTL INC	549,898	$12M	<0.01%	Timeline
TLNTALEN ENERGY CORP	60,000	$12M	<0.01%	Timeline
BSYBENTLEY SYS INC	302,504	$11.9M	<0.01%	Timeline
CSTLCASTLE BIOSCIENCES INC	671,811	$11.9M	<0.01%	Timeline
RNSTRENASANT CORP	350,080	$11.9M	<0.01%	Timeline
MHOM/I HOMES INC	103,601	$11.8M	<0.01%	Timeline
HAYWHAYWARD HLDGS INC	849,230	$11.8M	<0.01%	Timeline
VIPSVIPSHOP HLDGS LTD	753,556	$11.8M	<0.01%	Timeline
CWENACLEARWAY ENERGY INC	414,831	$11.8M	<0.01%	Timeline
TDOCTELADOC HEALTH INC	1,481,018	$11.8M	<0.01%	Timeline
ALKALASKA AIR GROUP INC	225,915	$11.8M	<0.01%	Timeline
PUMPPROPETRO HLDG CORP	1,599,533	$11.8M	<0.01%	Timeline
CVCOCAVCO INDS INC DEL	22,609	$11.7M	<0.01%	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,165,133	$11.7M	<0.01%	Timeline
GNTXGENTEX CORP	503,517	$11.7M	<0.01%	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	643,907	$11.7M	<0.01%	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	460,678	$11.7M	<0.01%
ARWARROW ELECTRS INC	112,051	$11.6M	<0.01%	Timeline
ADEAADEIA INC	879,094	$11.6M	<0.01%	Timeline
LFUSLITTELFUSE INC	59,056	$11.6M	<0.01%	Timeline
GIIIG III APPAREL GROUP LTD	424,642	$11.6M	<0.01%	Timeline
AZTAAZENTA INC	335,002	$11.6M	<0.01%	Timeline
TREELENDINGTREE INC	230,808	$11.6M	<0.01%	Timeline
CCSCENTURY COMMUNITIES INC	172,621	$11.6M	<0.01%	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	161,836	$11.6M	<0.01%	Timeline
PRCHPORCH GROUP INC	479,594	$11.6M	<0.01%	Timeline
DARDARLING INGREDIENTS INC	369,577	$11.5M	<0.01%	Timeline
MARAMARA HOLDINGS INC	1,001,177	$11.5M	<0.01%	Timeline
ATKRATKORE INC	191,726	$11.5M	<0.01%	Timeline
WHDCACTUS INC	250,792	$11.5M	<0.01%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	411,428	$11.5M	<0.01%	Timeline
LEALEAR CORP	130,065	$11.5M	<0.01%	Timeline
UHAL-BU HAUL HOLDING COMPANY	193,661	$11.5M	<0.01%	Timeline
FULFULLER H B CO	203,823	$11.4M	<0.01%	Timeline
PPCPILGRIMS PRIDE CORP	209,688	$11.4M	<0.01%	Timeline
TBBKBANCORP INC DEL	216,063	$11.4M	<0.01%	Timeline
CPFCENTRAL PAC FINL CORP	420,948	$11.4M	<0.01%	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	354,759	$11.4M	<0.01%
UIUBIQUITI INC	36,637	$11.4M	<0.01%	Timeline
AUBATLANTIC UN BANKSHARES CORP	363,386	$11.3M	<0.01%	Timeline
PRCTPROCEPT BIOROBOTICS CORP	194,000	$11.3M	<0.01%	Timeline
PEGAPEGASYSTEMS INC	162,243	$11.3M	<0.01%	Timeline
ALRMALARM COM HLDGS INC	387,852	$11.3M	<0.01%	Timeline
WDWALKER & DUNLOP INC	130,858	$11.2M	<0.01%	Timeline
CIVICIVITAS RESOURCES INC	319,424	$11.1M	<0.01%	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,084,689	$11.1M	<0.01%
KMPRKEMPER CORP	220,517	$11.1M	<0.01%	Timeline
RRRRED ROCK RESORTS INC	254,201	$11M	<0.01%	Timeline
SAMBOSTON BEER INC	311,606	$11M	<0.01%	Timeline
LAZLAZARD INC	253,995	$11M	<0.01%	Timeline
MKSIMKS INC.	137,121	$11M	<0.01%	Timeline
BLFYBLUE FOUNDRY BANCORP	347,636	$10.9M	<0.01%	Timeline
PHINPHINIA INC	257,820	$10.9M	<0.01%	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,352,028	$10.9M	<0.01%
ATIATI INC	328,384	$10.9M	<0.01%	Timeline
TALTAL ED GROUP	824,215	$10.9M	<0.01%	Timeline
THGHANOVER INS GROUP INC	62,558	$10.9M	<0.01%	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,153,911	$10.9M	<0.01%	Timeline
DXCDXC TECHNOLOGY CO	635,189	$10.8M	<0.01%	Timeline
EXPOEXPONENT INC	133,583	$10.8M	<0.01%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	433,126	$10.8M	<0.01%	Timeline
ICUIICU MED INC	77,973	$10.8M	<0.01%	Timeline
MDUMDU RES GROUP INC	640,211	$10.8M	<0.01%	Timeline
LBTYALIBERTY GLOBAL LTD	939,132	$10.8M	<0.01%	Timeline
ANGOANGIODYNAMICS INC	1,150,518	$10.8M	<0.01%	Timeline
DBDDIEBOLD NIXDORF INC	246,930	$10.8M	<0.01%	Timeline
IBPINSTALLED BLDG PRODS INC	62,877	$10.8M	<0.01%	Timeline
PRGPROG HOLDINGS INC	404,870	$10.8M	<0.01%	Timeline
APLSAPELLIS PHARMACEUTICALS INC	492,238	$10.8M	<0.01%	Timeline
SEMRSEMRUSH HLDGS INC	1,153,434	$10.8M	<0.01%	Timeline
WLYWILEY JOHN & SONS INC	241,349	$10.8M	<0.01%	Timeline
OIO-I GLASS INC	936,165	$10.7M	<0.01%	Timeline
AIOTPOWERFLEET INC	953,132	$10.7M	<0.01%	Timeline
LZBLA Z BOY INC	274,366	$10.7M	<0.01%	Timeline
CXWCORECIVIC INC	523,840	$10.6M	<0.01%	Timeline
SNDKSANDISK CORP	222,132	$10.6M	<0.01%	Timeline
HNSTHONEST CO INC	2,245,613	$10.6M	<0.01%	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	105,382	$10.5M	<0.01%	Timeline
KAIKADANT INC	31,193	$10.5M	<0.01%	Timeline
CNRCORE NATURAL RESOURCES INC	136,249	$10.5M	<0.01%	Timeline
PATHUIPATH INC	1,019,691	$10.5M	<0.01%	Timeline
HGVHILTON GRAND VACATIONS INC	279,794	$10.5M	<0.01%	Timeline
MZTIMARZETTI COMPANY	59,747	$10.5M	<0.01%	Timeline
CHART INDS INCCHART INDS INC	190,600	$10.4M	<0.01%
MYGNMYRIAD GENETICS INC	1,176,683	$10.4M	<0.01%	Timeline
IDTIDT CORP	202,856	$10.4M	<0.01%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	41,121,000	$39M
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	35,677,000	$34.6M
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0	principal	31,000,000	$29.1M
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	25,892,000	$28.9M
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	21,678,000	$28.6M
CRCTCRICUT INC COM CL A	principal	40,938,000	$25.8M
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	23,500,000	$24.8M
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	25,600,000	$24.8M
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	17,010,000	$23.2M
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	17,775,000	$22.9M
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	22,245,000	$22.8M
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	17,875,000	$21.5M
GWREGUIDEWIRE SOFTWARE INC Stock	principal	22,500,000	$20.7M
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	16,500,000	$20.1M
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	20,000,000	$19.8M
ITRON INCITRON INC NOTE 3/1	principal	18,522,000	$19M
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	14,655,000	$17.8M
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	18,000,000	$16.7M
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	17,531,000	$16.5M
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,550,000	$15.8M
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	15,916,000	$15.6M
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	15,000,000	$15.5M
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	15,117,000	$15.1M
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	16,500,000	$14.9M
DROPBOX INCDROPBOX INC NOTE 3/0	principal	14,900,000	$14.7M
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	17,199,000	$14M
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,000,000	$12.8M
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	12,500,000	$12.8M
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	13,000,000	$12.6M
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	11,557,000	$11.9M
NIO INCNIO INC NOTE 3.875%10/1	principal	15,000,000	$10.9M
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	10,000,000	$10.6M
BCCBOISE CASCADE CO DEL COM	principal	5,000,000	$5.05M
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,973,000	$1.94M
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,000,000	$1.36M
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	1,100,000	$1.09M

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-25-001717	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC