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
HAEHAEMONETICS CORP MASS	162,706	$10.3M	<0.01%	Timeline
HPPHUDSON PAC PPTYS INC	3,502,629	$10.3M	<0.01%	Timeline
TNCTENNANT CO	129,506	$10.3M	<0.01%	Timeline
QQQINVESCO QQQ TR	22,000	$10.3M	<0.01%	Timeline
WLDNWILLDAN GROUP INC	253,264	$10.3M	<0.01%	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	482,773	$10.3M	<0.01%	Timeline
GCMGGCM GROSVENOR INC	779,412	$10.3M	<0.01%	Timeline
VTSVITESSE ENERGY INC	418,725	$10.3M	<0.01%	Timeline
KWKENNEDY-WILSON HOLDINGS INC	940,408	$10.3M	<0.01%	Timeline
AGCOAGCO CORP	110,876	$10.3M	<0.01%	Timeline
REDFIN CORPREDFIN CORP	1,109,850	$10.2M	<0.01%
VRRMVERRA MOBILITY CORP	453,541	$10.2M	<0.01%	Timeline
MCBMETROPOLITAN BK HLDG CORP	182,285	$10.2M	<0.01%	Timeline
IGROISHARES TR	140,586	$10.2M	<0.01%	Timeline
CVSACOVISTA INC	100,758	$10.1M	<0.01%	Timeline
NHINATIONAL HEALTH INVS INC	137,092	$10.1M	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	251,366	$10.1M	<0.01%	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,912,620	$10.1M	<0.01%	Timeline
PAASPAN AMERN SILVER CORP	390,012	$10.1M	<0.01%	Timeline
ALDXALDEYRA THERAPEUTICS INC	348,521	$10M	<0.01%	Timeline
CXTCRANE NXT CO	196,278	$10M	<0.01%	Timeline
UPBDUPBOUND GROUP INC	418,330	$10M	<0.01%	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,245,549	$10M	<0.01%	Timeline
ENVAENOVA INTL INC	103,634	$10M	<0.01%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	69,481	$10M	<0.01%	Timeline
PRGSPROGRESS SOFTWARE CORP	193,615	$9.97M	<0.01%	Timeline
AGXARGAN INC	75,920	$9.96M	<0.01%	Timeline
JAMFJAMF HOLDING CORP	817,929	$9.94M	<0.01%	Timeline
BCOBRINKS CO	115,240	$9.93M	<0.01%	Timeline
POTBELLY CORPPOTBELLY CORP	303,058	$9.9M	<0.01%
MCRIMONARCH CASINO & RESORT INC	126,973	$9.87M	<0.01%	Timeline
EIGEMPLOYERS HLDGS INC	193,792	$9.81M	<0.01%	Timeline
OWLBLUE OWL CAPITAL INC	505,664	$9.78M	<0.01%	Timeline
GTESGATES INDL CORP PLC	531,290	$9.78M	<0.01%	Timeline
AEISADVANCED ENERGY INDS	102,512	$9.77M	<0.01%	Timeline
MTRNMATERION CORP	118,958	$9.71M	<0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	92,729	$9.71M	<0.01%	Timeline
VOOVANGUARD INDEX FDS	18,883	$9.7M	<0.01%	Timeline
AVTAVNET INC	201,774	$9.7M	<0.01%	Timeline
EPREPR PPTYS	184,415	$9.7M	<0.01%	Timeline
RUSHARUSH ENTERPRISES INC	180,987	$9.67M	<0.01%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,068,289	$9.65M	<0.01%	Timeline
VRTSVIRTUS INVT PARTNERS INC	55,922	$9.64M	<0.01%	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,295,117	$9.62M	<0.01%	Timeline
CRUSCIRRUS LOGIC INC	495,326	$9.61M	<0.01%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	195,049	$9.6M	<0.01%	Timeline
AWRAMER STATES WTR CO	121,714	$9.58M	<0.01%	Timeline
EEFTEURONET WORLDWIDE INC	89,521	$9.57M	<0.01%	Timeline
HOGHARLEY DAVIDSON INC	378,764	$9.56M	<0.01%	Timeline
GTYGETTY RLTY CORP NEW	304,901	$9.51M	<0.01%	Timeline
WDFCWD 40 CO	38,657	$9.43M	<0.01%	Timeline
GLBEGLOBAL E ONLINE LTD	264,564	$9.43M	<0.01%	Timeline
ICLICL GROUP LTD	1,681,302	$9.42M	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,145,460	$9.42M	<0.01%	Timeline
GEOGEO GROUP INC	321,182	$9.38M	<0.01%	Timeline
GOLFACUSHNET HLDGS CORP	136,561	$9.38M	<0.01%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,236	$9.37M	<0.01%	Timeline
CHHCHOICE HOTELS INTL INC	70,422	$9.35M	<0.01%	Timeline
BRZEBRAZE INC	980,967	$9.33M	<0.01%	Timeline
HIWHIGHWOODS PPTYS INC	314,821	$9.33M	<0.01%	Timeline
IONSIONIS PHARMACEUTICALS INC	308,777	$9.32M	<0.01%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	145,303	$9.29M	<0.01%	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	163,453	$9.29M	<0.01%	Timeline
FNBF N B CORP	798,985	$9.29M	<0.01%	Timeline
MONEYLION INCMONEYLION INC	107,412	$9.29M	<0.01%
VKTXVIKING THERAPEUTICS INC	384,379	$9.28M	<0.01%	Timeline
BIOBIO RAD LABS INC	151,240	$9.28M	<0.01%	Timeline
PLPCPREFORMED LINE PRODS CO	109,491	$9.26M	<0.01%	Timeline
MYEMYERS INDS INC	775,089	$9.25M	<0.01%	Timeline
PCHPOTLATCHDELTIC CORP	232,776	$9.23M	<0.01%	Timeline
ASTSAST SPACEMOBILE INC	406,049	$9.22M	<0.01%	Timeline
MMACYS INC	732,547	$9.2M	<0.01%	Timeline
PNTGPENNANT GROUP INC	365,055	$9.18M	<0.01%	Timeline
ASAMER SPORTS INC	343,026	$9.17M	<0.01%	Timeline
ADTADT INC DEL	1,118,580	$9.11M	<0.01%	Timeline
INSWINTERNATIONAL SEAWAYS INC	273,457	$9.08M	<0.01%	Timeline
ENRENERGIZER HLDGS INC	303,101	$9.07M	<0.01%	Timeline
DOLEDOLE PLC	627,138	$9.06M	<0.01%	Timeline
SGSWEETGREEN INC	361,703	$9.05M	<0.01%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,141,383	$9.04M	<0.01%
ENOVENOVIS CORPORATION	236,299	$9.03M	<0.01%	Timeline
KRNYKEARNY FINL CORP MD	171,864	$9.03M	<0.01%	Timeline
FIVNFIVE9 INC	331,791	$9.01M	<0.01%	Timeline
BATRKATLANTA BRAVES HLDGS INC	224,808	$8.99M	<0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	319,166	$8.98M	<0.01%	Timeline
ZGZILLOW GROUP INC	133,858	$8.95M	<0.01%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	770,171	$8.95M	<0.01%	Timeline
FUBOFUBOTV INC	3,058,107	$8.93M	<0.01%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	112,255	$8.9M	<0.01%	Timeline
WSWORTHINGTON STL INC	351,388	$8.9M	<0.01%	Timeline
GDSGDS HLDGS LTD	349,700	$8.86M	<0.01%	Timeline
TPGTPG INC	186,493	$8.85M	<0.01%	Timeline
ICFIICF INTL INC	103,603	$8.8M	<0.01%	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	254,624	$8.77M	<0.01%	Timeline
OGNORGANON & CO	589,186	$8.77M	<0.01%	Timeline
AZZAZZ INC	104,911	$8.77M	<0.01%	Timeline
EBCEASTERN BANKSHARES INC	534,651	$8.77M	<0.01%	Timeline
NULCNUSHARES ETF TR	200,000	$8.77M	<0.01%	Timeline
VERINT SYS INCVERINT SYS INC	490,640	$8.76M	<0.01%
MRCYMERCURY SYS INC	203,095	$8.75M	<0.01%	Timeline
NWBINORTHWEST BANCSHARES INC	725,516	$8.72M	<0.01%	Timeline
WEAVWEAVE COMMUNICATIONS INC	786,336	$8.72M	<0.01%	Timeline
TNKTEEKAY TANKERS LTD	227,382	$8.7M	<0.01%	Timeline
USPHU S PHYSICAL THERAPY	120,253	$8.7M	<0.01%	Timeline
THOTHOR INDS INC	113,792	$8.63M	<0.01%	Timeline
HLITHARMONIC INC	898,938	$8.62M	<0.01%	Timeline
ECHOECHOSTAR CORP	336,716	$8.61M	<0.01%	Timeline
SBHSALLY BEAUTY HLDGS INC	952,342	$8.6M	<0.01%	Timeline
ROADCONSTRUCTION PARTNERS INC	119,493	$8.59M	<0.01%	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	44,090	$8.59M	<0.01%	Timeline
CNXCCONCENTRIX CORP	154,108	$8.57M	<0.01%	Timeline
NWLNEWELL BRANDS INC	1,378,203	$8.54M	<0.01%	Timeline
CRVLCORVEL CORP	76,209	$8.53M	<0.01%	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	239,029	$8.53M	<0.01%	Timeline
GFSGLOBALFOUNDRIES INC	230,979	$8.53M	<0.01%	Timeline
CIFRCIPHER DIGITAL INC	422,016	$8.48M	<0.01%	Timeline
MGRCMCGRATH RENTCORP	76,121	$8.48M	<0.01%	Timeline
AMSFAMERISAFE INC	161,095	$8.47M	<0.01%	Timeline
YETIYETI HLDGS INC	255,653	$8.46M	<0.01%	Timeline
USHYISHARES TR	229,152	$8.44M	<0.01%	Timeline
ASANASANA INC	577,858	$8.42M	<0.01%	Timeline
NWSNEWS CORP NEW	276,373	$8.39M	<0.01%	Timeline
POWLPOWELL INDS INC	174,018	$8.37M	<0.01%	Timeline
LCIILCI INDS	95,566	$8.36M	<0.01%	Timeline
GHCGRAHAM HLDGS CO	8,691	$8.35M	<0.01%	Timeline
SONSONOCO PRODS CO	176,265	$8.33M	<0.01%	Timeline
ELFE L F BEAUTY INC	132,533	$8.32M	<0.01%	Timeline
BBBLACKBERRY LTD	134,068	$8.32M	<0.01%	Timeline
CNOBCONNECTONE BANCORP INC	341,857	$8.31M	<0.01%	Timeline
HNIHNI CORP	187,343	$8.31M	<0.01%	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	488,341	$8.29M	<0.01%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	414,482	$8.29M	<0.01%	Timeline
SEESEALED AIR CORP NEW	286,721	$8.29M	<0.01%	Timeline
XPROEXPRO GROUP HOLDINGS NV	828,088	$8.23M	<0.01%	Timeline
LUCID GROUP INCLUCID GROUP INC	3,399,034	$8.23M	<0.01%
RCIROGERS COMMUNICATIONS INC	305,873	$8.17M	<0.01%	Timeline
NEXTNEXTDECADE CORP	1,047,217	$8.15M	<0.01%	Timeline
PTLOPORTILLOS INC	1,109,020	$8.15M	<0.01%	Timeline
MRTNMARTEN TRANS LTD	592,797	$8.13M	<0.01%	Timeline
ALEXALEXANDER & BALDWIN INC	468,293	$8.12M	<0.01%	Timeline
LOBLIVE OAK BANCSHARES INC	304,420	$8.12M	<0.01%	Timeline
MSMMSC INDL DIRECT INC	104,420	$8.11M	<0.01%	Timeline
CLSKCLEANSPARK INC	1,206,683	$8.11M	<0.01%	Timeline
RXORXO INC	424,467	$8.11M	<0.01%	Timeline
NBNNORTHEAST BK PORTLAND ME	88,366	$8.09M	<0.01%	Timeline
UNFUNIFIRST CORP MASS	46,445	$8.08M	<0.01%	Timeline
GSHDGOOSEHEAD INS INC	67,978	$8.03M	<0.01%	Timeline
VICRVICOR CORP	171,530	$8.02M	<0.01%	Timeline
MDPEDIATRIX MEDICAL GROUP INC	553,742	$8.02M	<0.01%	Timeline
PIIMPINJ INC	88,144	$7.99M	<0.01%	Timeline
DEIDOUGLAS EMMETT INC	499,386	$7.99M	<0.01%	Timeline
BANDBANDWIDTH INC	604,294	$7.92M	<0.01%	Timeline
SITMSITIME CORP	51,664	$7.9M	<0.01%	Timeline
TKRTIMKEN CO	109,777	$7.89M	<0.01%	Timeline
PKPARK HOTELS & RESORTS INC	736,996	$7.87M	<0.01%	Timeline
CCBCOASTAL FINL CORP WA	87,060	$7.87M	<0.01%	Timeline
PVHPVH CORPORATION	121,661	$7.86M	<0.01%	Timeline
CCOICOGENT COMM HOLDINGS INC	128,179	$7.86M	<0.01%	Timeline
WKCWORLD KINECT CORPORATION	275,924	$7.83M	<0.01%	Timeline
PPLIPEOPLE INC	170,271	$7.82M	<0.01%	Timeline
GMS INCGMS INC	106,777	$7.81M	<0.01%
ARIAPOLLO COML REAL ESTATE FIN	816,359	$7.81M	<0.01%	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	147,301	$7.8M	<0.01%	Timeline
NCNONCINO INC	283,572	$7.79M	<0.01%	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	429,126	$7.79M	<0.01%	Timeline
CODICOMPASS DIVERSIFIED	417,004	$7.79M	<0.01%	Timeline
RIGTRANSOCEAN LTD	2,452,239	$7.77M	<0.01%	Timeline
COURCOURSERA INC	1,165,777	$7.76M	<0.01%	Timeline
HANESBRANDS INCHANESBRANDS INC	1,345,038	$7.76M	<0.01%
QDELQUIDELORTHO CORP	221,658	$7.75M	<0.01%	Timeline
LBRTLIBERTY ENERGY INC	489,104	$7.74M	<0.01%	Timeline
HIHILLENBRAND INC	320,446	$7.74M	<0.01%	Timeline
AMBRAMBER INTL HLDG LTD	641,718	$7.69M	<0.01%	Timeline
NEUNEWMARKET CORP	13,542	$7.67M	<0.01%	Timeline
EFOREVERFORTH INC	121,438	$7.65M	<0.01%	Timeline
HRBBLOCK H & R INC	828,396	$7.65M	<0.01%	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	177,957	$7.62M	<0.01%	Timeline
BOXBOX INC	254,634	$7.59M	<0.01%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	756,797	$7.57M	<0.01%	Timeline
LLYVKLIBERTY MEDIA CORP DEL	110,546	$7.53M	<0.01%	Timeline
89BIO INC89BIO INC	1,035,957	$7.53M	<0.01%
SGRYSURGERY PARTNERS INC	315,630	$7.5M	<0.01%	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	706,331	$7.49M	<0.01%
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	78,867	$7.48M	<0.01%
UTLUNITIL CORP	129,260	$7.46M	<0.01%	Timeline
PATTERSON COS INCPATTERSON COS INC	238,186	$7.44M	<0.01%
WUWESTERN UN CO	701,374	$7.42M	<0.01%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	305,692	$7.42M	<0.01%	Timeline
SOUNSOUNDHOUND AI INC	912,097	$7.41M	<0.01%	Timeline
MRPMILLROSE PPTYS INC	279,173	$7.4M	<0.01%	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	152,771	$7.39M	<0.01%	Timeline
HOSHORNBECK OFFSHORE SERVICES I	887,847	$7.38M	<0.01%	Timeline
ACLXARCELLX INC	111,786	$7.33M	<0.01%	Timeline
BTUPEABODY ENGR CORP	540,998	$7.33M	<0.01%	Timeline
AHRTAH RLTY TR INC	975,088	$7.32M	<0.01%	Timeline
SAHSONIC AUTOMOTIVE INC	128,450	$7.32M	<0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,212,401	$7.31M	<0.01%	Timeline
INVAINNOVIVA INC	403,021	$7.31M	<0.01%	Timeline
AAPADVANCE AUTO PARTS INC	186,179	$7.3M	<0.01%	Timeline
EGBNEAGLE BANCORPORATION INC	346,431	$7.28M	<0.01%	Timeline
QUALISHARES TR	42,462	$7.26M	<0.01%	Timeline
PRGOPERRIGO CO PLC	258,751	$7.26M	<0.01%	Timeline
ATEXANTERIX INC	196,835	$7.2M	<0.01%	Timeline
EVTCEVERTEC INC	195,700	$7.2M	<0.01%	Timeline
JOEST JOE CO	153,254	$7.2M	<0.01%	Timeline
VSXYVICTORIAS SECRET AND CO	385,924	$7.17M	<0.01%	Timeline
DRVNDRIVEN BRANDS HLDGS INC	418,129	$7.17M	<0.01%	Timeline
EEEXCELERATE ENERGY INC	247,621	$7.1M	<0.01%	Timeline
INVXINNOVEX INTERNATIONAL INC	394,731	$7.09M	<0.01%	Timeline
BOHBANK OF HI CORP	102,449	$7.07M	<0.01%	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	259,651	$7.04M	<0.01%
NDVGNUSHARES ETF TR	220,000	$7.03M	<0.01%	Timeline
VTEXVTEX	1,383,869	$7.02M	<0.01%	Timeline
FGF&G ANNUITIES & LIFE INC	194,608	$7.02M	<0.01%	Timeline
ALKTALKAMI TECHNOLOGY INC	995,616	$7.01M	<0.01%	Timeline
SRCE1ST SOURCE CORP	117,238	$7.01M	<0.01%	Timeline
UTZUTZ BRANDS INC	496,423	$6.99M	<0.01%	Timeline
TEXTEREX CORP NEW	184,898	$6.99M	<0.01%	Timeline
KEKIMBALL ELECTRONICS INC	245,378	$6.97M	<0.01%	Timeline
CVBFCVB FINL CORP	375,510	$6.93M	<0.01%	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,040,309	$6.93M	<0.01%	Timeline
OUTOUTFRONT MEDIA INC	428,867	$6.92M	<0.01%	Timeline
BANFBANCFIRST CORP	62,914	$6.91M	<0.01%	Timeline
UCTTULTRA CLEAN HLDGS INC	321,968	$6.89M	<0.01%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	96,808	$6.89M	<0.01%	Timeline
ONTONTERRIS INC	482,923	$6.89M	<0.01%	Timeline
BYBYLINE BANCORP INC	261,776	$6.85M	<0.01%	Timeline
SDRLSEADRILL LTD	272,231	$6.81M	<0.01%	Timeline
FIGSFIGS INC	208,614	$6.8M	<0.01%	Timeline
KRTKARAT PACKAGING INC	353,427	$6.8M	<0.01%	Timeline
THFFFIRST FINANCIAL CORPORATION	138,423	$6.78M	<0.01%	Timeline
UTIUNIVERSAL TECHNICAL INST INC	263,296	$6.76M	<0.01%	Timeline
HCCWARRIOR MET COAL INC	141,677	$6.76M	<0.01%	Timeline
BHEBENCHMARK ELECTRS INC	177,394	$6.75M	<0.01%	Timeline
AMNAMN HEALTHCARE SVCS INC	275,681	$6.74M	<0.01%	Timeline
RPCRIDGEPOST CAP INC	573,555	$6.74M	<0.01%	Timeline
FINVFINVOLUTION GROUP	698,700	$6.73M	<0.01%	Timeline
KWRQUAKER HOUGHTON	54,360	$6.72M	<0.01%	Timeline
UAUNDER ARMOUR INC	1,126,619	$6.7M	<0.01%	Timeline
NWLGNUSHARES ETF TR	220,000	$6.67M	<0.01%	Timeline
CMPRCIMPRESS PLC	147,291	$6.66M	<0.01%	Timeline
STNSTANTEC INC	80,258	$6.65M	<0.01%	Timeline
ZVRAZEVRA THERAPEUTICS INC	114,934	$6.65M	<0.01%	Timeline
AMEDISYS INCAMEDISYS INC	71,631	$6.64M	<0.01%
GBXGREENBRIER COS INC	128,900	$6.6M	<0.01%	Timeline
SYNASYNAPTICS INC	103,515	$6.6M	<0.01%	Timeline
DBRGDIGITALBRIDGE GROUP INC	747,168	$6.59M	<0.01%	Timeline
VIAVVIAVI SOLUTIONS INC	588,234	$6.58M	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	113,495	$6.58M	<0.01%	Timeline
REPLREPLIMUNE GROUP INC	671,411	$6.55M	<0.01%	Timeline
RGTIRIGETTI COMPUTING INC	823,599	$6.52M	<0.01%	Timeline
FCNFTI CONSULTING INC	64,958	$6.52M	<0.01%	Timeline
GCTGIGACLOUD TECHNOLOGY INC	457,872	$6.5M	<0.01%	Timeline
HPHELMERICH & PAYNE INC	248,321	$6.49M	<0.01%	Timeline
PGYPAGAYA TECHNOLOGIES LTD	616,913	$6.47M	<0.01%	Timeline
FMCFMC CORP	152,325	$6.45M	<0.01%	Timeline
CLSCELESTICA INC	81,691	$6.44M	<0.01%	Timeline
TDAYUSA TODAY CO INC	2,226,387	$6.43M	<0.01%	Timeline
MGAMAGNA INTL INC	188,387	$6.4M	<0.01%	Timeline
MANMANPOWERGROUP INC WIS	110,456	$6.39M	<0.01%	Timeline
BANCBANC OF CALIFORNIA INC	450,312	$6.39M	<0.01%	Timeline
HTLDHEARTLAND EXPRESS INC	692,942	$6.39M	<0.01%	Timeline
VALVALARIS LTD	162,377	$6.37M	<0.01%	Timeline
SLVMSYLVAMO CORP	94,989	$6.37M	<0.01%	Timeline
SITCSITE CTRS CORP	495,315	$6.36M	<0.01%	Timeline
GOLDGOLD COM INC	250,295	$6.35M	<0.01%	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	156,147	$6.34M	<0.01%
WOOFPETCO HEALTH & WELLNESS CO I	2,079,133	$6.34M	<0.01%	Timeline
RHRH	26,975	$6.32M	<0.01%	Timeline
BZKANZHUN LIMITED	356,377	$6.31M	<0.01%	Timeline
LOARLOAR HOLDINGS INC	89,171	$6.3M	<0.01%	Timeline
XRAYDENTSPLY SIRONA INC	421,639	$6.3M	<0.01%	Timeline
ARLOARLO TECHNOLOGIES INC	638,058	$6.3M	<0.01%	Timeline
DDSDILLARDS INC	17,451	$6.25M	<0.01%	Timeline
REVGREV GROUP INC	197,330	$6.24M	<0.01%	Timeline
AIRAAR CORP	111,190	$6.23M	<0.01%	Timeline
OMCLOMNICELL COM	177,848	$6.22M	<0.01%	Timeline
EVHEVOLENT HEALTH INC	655,464	$6.21M	<0.01%	Timeline
GNLGLOBAL NET LEASE INC	771,964	$6.21M	<0.01%	Timeline
CNSCOHEN & STEERS INC	77,176	$6.19M	<0.01%	Timeline
PRKSUNITED PARKS & RESORTS INC	136,192	$6.19M	<0.01%	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	328,719	$6.18M	<0.01%
UNITI GROUP INCUNITI GROUP INC	1,221,740	$6.16M	<0.01%
KLICKULICKE & SOFFA INDS INC	186,380	$6.15M	<0.01%	Timeline
FLOFLOWERS FOODS INC	322,676	$6.13M	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	1,271,798	$6.13M	<0.01%	Timeline
RAMPLIVERAMP HLDGS INC	234,255	$6.12M	<0.01%	Timeline
PGREPARAMOUNT GROUP INC	1,417,650	$6.1M	<0.01%	Timeline
SFNCSIMMONS FIRST NATL CORP	295,406	$6.06M	<0.01%	Timeline
CAKECHEESECAKE FACTORY INC	124,569	$6.06M	<0.01%	Timeline
SLNOSOLENO THERAPEUTICS INC	84,830	$6.06M	<0.01%	Timeline
BRCBRADY CORP	91,961	$6.05M	<0.01%	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,324,669	$6.05M	<0.01%
ARDTARDENT HEALTH INC	437,063	$6.01M	<0.01%	Timeline
SMWBSIMILARWEB LTD	722,971	$5.98M	<0.01%	Timeline
PRKPARK NATL CORP	39,447	$5.97M	<0.01%	Timeline
VSECVSE CORP	49,733	$5.97M	<0.01%	Timeline
NUVLNUVALENT INC	83,976	$5.96M	<0.01%	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	122,983	$5.95M	<0.01%	Timeline
PAYCOR HCM INCPAYCOR HCM INC	264,609	$5.94M	<0.01%
TRSTRIMAS CORP	253,185	$5.93M	<0.01%	Timeline
TMDXTRANSMEDICS GROUP INC	88,096	$5.93M	<0.01%	Timeline
TNDMTANDEM DIABETES CARE INC	308,315	$5.91M	<0.01%	Timeline
GDOTGREEN DOT CORP	699,154	$5.9M	<0.01%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	538,317	$5.89M	<0.01%	Timeline
GRNTGRANITE RIDGE RESOURCES INC	963,856	$5.86M	<0.01%	Timeline
AKRACADIA RLTY TR	278,004	$5.82M	<0.01%	Timeline
REXREX AMERICAN RES CORP	155,020	$5.82M	<0.01%	Timeline
OLNOLIN CORP	239,088	$5.8M	<0.01%	Timeline
LEGNLEGEND BIOTECH CORP	170,186	$5.77M	<0.01%	Timeline
UFPTUFP TECHNOLOGIES INC	28,578	$5.76M	<0.01%	Timeline
PDMPIEDMONT REALTY TRUST INC	782,103	$5.76M	<0.01%	Timeline
RPAYREPAY HLDGS CORP	1,034,820	$5.76M	<0.01%	Timeline
CWENCLEARWAY ENERGY INC	190,400	$5.76M	<0.01%	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	265,138	$5.75M	<0.01%	Timeline
VCELVERICEL CORP	128,899	$5.75M	<0.01%	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	239,219	$5.75M	<0.01%	Timeline
DOCNDIGITALOCEAN HLDGS INC	171,828	$5.74M	<0.01%	Timeline
FORMFORMFACTOR INC	202,511	$5.73M	<0.01%	Timeline
SBSAFE BULKERS INC	478,917	$5.72M	<0.01%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	105,673	$5.72M	<0.01%	Timeline
TRMKTRUSTMARK CORP	165,191	$5.7M	<0.01%	Timeline
CARECARTER BANKSHARES INC	557,504	$5.68M	<0.01%	Timeline
ASHASHLAND INC	95,794	$5.68M	<0.01%	Timeline
AXGNAXOGEN INC	306,386	$5.67M	<0.01%	Timeline
NUSHARES ETF TRNUSHARES ETF TR	220,000	$5.67M	<0.01%
TDWTIDEWATER INC NEW	133,478	$5.64M	<0.01%	Timeline
ZEUSOLYMPIC STEEL INC	178,824	$5.64M	<0.01%	Timeline
HHHHOWARD HUGHES HOLDINGS INC	76,017	$5.63M	<0.01%	Timeline
SNDRSCHNEIDER NATIONAL INC	246,441	$5.63M	<0.01%	Timeline
CTLPCANTALOUPE INC	714,647	$5.62M	<0.01%	Timeline
LOCOEL POLLO LOCO HLDGS INC	545,473	$5.62M	<0.01%	Timeline
MPMP MATERIALS CORP	229,740	$5.61M	<0.01%	Timeline
IRONDISC MEDICINE INC	112,717	$5.6M	<0.01%	Timeline
DIODDIODES INC	129,568	$5.59M	<0.01%	Timeline
OSBCOLD SECOND BANCORP INC DEL	336,126	$5.59M	<0.01%	Timeline
CABOCABLE ONE INC	21,014	$5.58M	<0.01%	Timeline
KNKNOWLES CORP	367,148	$5.58M	<0.01%	Timeline
RIOTRIOT PLATFORMS INC	782,923	$5.57M	<0.01%	Timeline
RXSTRXSIGHT INC	220,175	$5.56M	<0.01%	Timeline
AIC3 AI INC	262,672	$5.53M	<0.01%	Timeline
AGNTAGNT INC	564,749	$5.52M	<0.01%	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	617,371	$5.52M	<0.01%
CAECAE INC	224,471	$5.52M	<0.01%	Timeline
IPARINTERPARFUMS INC	48,433	$5.52M	<0.01%	Timeline
TUTELUS CORPORATION	383,768	$5.5M	<0.01%	Timeline
PSNPARSONS CORP DEL	92,778	$5.49M	<0.01%	Timeline
NEENEXTERA ENERGY INC	114,850	$5.49M	<0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	99,739	$5.47M	<0.01%	Timeline
ECVTECOVYST INC	878,783	$5.45M	<0.01%	Timeline
CLVTCLARIVATE PLC	1,385,090	$5.44M	<0.01%	Timeline
ANDEANDERSONS INC	126,683	$5.44M	<0.01%	Timeline
ALXALEXANDERS INC	296,990	$5.44M	<0.01%	Timeline
GILGILDAN ACTIVEWEAR INC	122,919	$5.43M	<0.01%	Timeline
MQMARQETA INC	1,315,461	$5.42M	<0.01%	Timeline
XHRXENIA HOTELS & RESORTS INC	459,558	$5.4M	<0.01%	Timeline
JJSFJ & J SNACK FOODS CORP	40,873	$5.38M	<0.01%	Timeline
TECHBIO-TECHNE CORP	126,153	$5.38M	<0.01%	Timeline
IQIQIYI INC	2,377,225	$5.37M	<0.01%	Timeline
POWIPOWER INTEGRATIONS INC	61,512	$5.36M	<0.01%	Timeline
ABRARBOR REALTY TRUST INC	455,277	$5.35M	<0.01%	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	630,814	$5.35M	<0.01%
NVSTENVISTA HOLDINGS CORPORATION	309,788	$5.35M	<0.01%	Timeline
TIPTTIPTREE INC	221,934	$5.35M	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	336,061	$5.34M	<0.01%	Timeline
TGLSTECNOGLASS INC	74,526	$5.33M	<0.01%	Timeline
PBIPITNEY BOWES INC	588,073	$5.32M	<0.01%	Timeline
VYXNCR VOYIX CORPORATION	545,009	$5.31M	<0.01%	Timeline
HBNCHORIZON BANCORP IND	351,182	$5.3M	<0.01%	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	334,038	$5.28M	<0.01%	Timeline
MBINMERCHANTS BANCORP IND	142,571	$5.28M	<0.01%	Timeline
HWKNHAWKINS INC	49,760	$5.27M	<0.01%	Timeline
VEAVANGUARD TAX-MANAGED FDS	103,480	$5.26M	<0.01%	Timeline
RUNSUNRUN INC	897,424	$5.26M	<0.01%	Timeline
NUSHARES ETF TRNUSHARES ETF TR	200,000	$5.25M	<0.01%
AMTMAMENTUM HOLDINGS INC	287,801	$5.24M	<0.01%	Timeline
QNSTQUINSTREET INC	292,396	$5.22M	<0.01%	Timeline
CTBICOMMUNITY TR BANCORP INC	103,452	$5.21M	<0.01%	Timeline
PGENPRECIGEN INC	184,868	$5.2M	<0.01%	Timeline
IESCIES HOLDINGS INC	31,453	$5.19M	<0.01%	Timeline
NBTBNBT BANCORP INC	120,266	$5.16M	<0.01%	Timeline
DVDOUBLEVERIFY HLDGS INC	384,682	$5.14M	<0.01%	Timeline
CPRICAPRI HOLDINGS LIMITED	260,456	$5.14M	<0.01%	Timeline
NEOGNEOGEN CORP	592,643	$5.14M	<0.01%	Timeline
CRKCOMSTOCK RES INC	252,048	$5.13M	<0.01%	Timeline
VERXVERTEX INC	146,251	$5.12M	<0.01%	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	232,742	$5.12M	<0.01%	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	326,537	$5.1M	<0.01%	Timeline
WFGWEST FRASER TIMBER CO LTD	66,455	$5.1M	<0.01%	Timeline
UECURANIUM ENERGY CORP	1,066,744	$5.1M	<0.01%	Timeline
DCODUCOMMUN INC DEL	87,826	$5.1M	<0.01%	Timeline
WAFDWAFD INC	178,214	$5.09M	<0.01%	Timeline
HMNHORACE MANN EDUCATORS CORP N	119,102	$5.09M	<0.01%	Timeline
FCFFIRST COMWLTH FINL CORP PA	326,706	$5.08M	<0.01%	Timeline
AIVAPARTMENT INVT & MGMT CO	575,806	$5.07M	<0.01%	Timeline
SONOSONOS INC	474,863	$5.07M	<0.01%	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	154,405	$5.06M	<0.01%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	65,804	$4.98M	<0.01%	Timeline
EFAISHARES TR	60,913	$4.98M	<0.01%	Timeline
SCLSTEPAN CO	90,325	$4.97M	<0.01%	Timeline
WERNWERNER ENTERPRISES INC	168,488	$4.94M	<0.01%	Timeline
SRLNSSGA ACTIVE ETF TR	120,000	$4.94M	<0.01%	Timeline
KALVKALVISTA PHARMACEUTICALS INC	37,321	$4.93M	<0.01%	Timeline
CALYCALLAWAY GOLF CO	747,297	$4.92M	<0.01%	Timeline
CNMDCONMED CORP	81,519	$4.92M	<0.01%	Timeline
SAPSAP SE	18,280	$4.91M	<0.01%	Timeline
CHCOCITY HLDG CO	41,572	$4.88M	<0.01%	Timeline
AGIALAMOS GOLD INC	27,354	$4.87M	<0.01%	Timeline
HTBKHERITAGE COMM CORP	510,656	$4.86M	<0.01%	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	111,215	$4.86M	<0.01%	Timeline
MRXMAREX GROUP PLC	137,294	$4.85M	<0.01%	Timeline
VECOVEECO INSTRS INC DEL	240,392	$4.83M	<0.01%	Timeline
AMKRAMKOR TECHNOLOGY INC	266,523	$4.81M	<0.01%	Timeline
LKFNLAKELAND FINL CORP	80,677	$4.8M	<0.01%	Timeline
SAROSTANDARDAERO INC	179,510	$4.78M	<0.01%	Timeline
XRXXEROX HOLDINGS CORP	986,473	$4.76M	<0.01%	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	598,305	$4.76M	<0.01%
HELEHELEN OF TROY LTD	88,473	$4.73M	<0.01%	Timeline
IDYAIDEAYA BIOSCIENCES INC	287,314	$4.71M	<0.01%	Timeline
SYBTSTOCK YDS BANCORP INC	68,024	$4.7M	<0.01%	Timeline
FSVFIRSTSERVICE CORP NEW	28,288	$4.69M	<0.01%	Timeline
ATHMAUTOHOME INC	168,812	$4.68M	<0.01%	Timeline
MAXMEDIAALPHA INC	505,907	$4.67M	<0.01%	Timeline
OTEXOPEN TEXT CORP	185,152	$4.67M	<0.01%	Timeline
AGMFEDERAL AGRIC MTG CORP	24,891	$4.67M	<0.01%	Timeline
STNGSCORPIO TANKERS INC	124,174	$4.67M	<0.01%	Timeline
REAXTHE REAL BROKERAGE INC	1,147,729	$4.66M	<0.01%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	44,296	$4.66M	<0.01%	Timeline
MBCMASTERBRAND INC	355,740	$4.65M	<0.01%	Timeline
DANDANA INC	348,070	$4.64M	<0.01%	Timeline
LMATLEMAITRE VASCULAR INC	55,194	$4.63M	<0.01%	Timeline
SOBOSOUTH BOW CORP	180,860	$4.62M	<0.01%	Timeline
BOKFBOK FINL CORP	44,296	$4.61M	<0.01%	Timeline
SGHCSUPER GROUP SGHC LIMITED	715,541	$4.61M	<0.01%	Timeline
SXISTANDEX INTL CORP	28,469	$4.59M	<0.01%	Timeline
LNNLINDSAY CORP	36,305	$4.59M	<0.01%	Timeline
QBTSD-WAVE QUANTUM INC	600,320	$4.56M	<0.01%	Timeline
SMMTSUMMIT THERAPEUTICS INC	235,893	$4.55M	<0.01%	Timeline
MXLMAXLINEAR INC	418,681	$4.55M	<0.01%	Timeline
WOLFSPEED INCWOLFSPEED INC	8,795	$4.54M	<0.01%
GERNGERON CORP	2,850,769	$4.53M	<0.01%	Timeline
CENTACENTRAL GARDEN & PET CO	138,351	$4.53M	<0.01%	Timeline
TBCHTURTLE BEACH CORP	315,872	$4.51M	<0.01%	Timeline
BVBRIGHTVIEW HLDGS INC	350,472	$4.5M	<0.01%	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	69,934	$4.49M	<0.01%	Timeline
LTCLTC PPTYS INC	126,576	$4.49M	<0.01%	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	344,493	$4.47M	<0.01%	Timeline
EWTXEDGEWISE THERAPEUTICS INC	202,580	$4.46M	<0.01%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	89,536	$4.45M	<0.01%	Timeline
ESPRESPERION THERAPEUTICS INC NE	3,087,700	$4.45M	<0.01%	Timeline
INMDINMODE LTD	250,491	$4.44M	<0.01%	Timeline
IMAXIMAX CORP	168,436	$4.44M	<0.01%	Timeline
BURBURFORD CAPITAL LIMITED	338,768	$4.43M	<0.01%	Timeline
SHCSOTERA HEALTH CO	380,218	$4.43M	<0.01%	Timeline
NNINELNET INC	39,923	$4.43M	<0.01%	Timeline
AGIOAGIOS PHARMACEUTICALS INC	83,409	$4.43M	<0.01%	Timeline
LMNDLEMONADE INC	140,806	$4.43M	<0.01%	Timeline
PNRGPRIMEENERGY RESOURCES CORP	50,370	$4.43M	<0.01%	Timeline
ASTEASTEC INDS INC	128,272	$4.42M	<0.01%	Timeline
CIGICOLLIERS INTL GROUP INC	36,344	$4.4M	<0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	134,127	$4.39M	<0.01%	Timeline
DNLIDENALI THERAPEUTICS INC	322,945	$4.39M	<0.01%	Timeline
JBGSJBG SMITH PPTYS	270,899	$4.36M	<0.01%	Timeline
OBKORIGIN BANCORP INC	125,671	$4.36M	<0.01%	Timeline
CXMSPRINKLR INC	519,935	$4.34M	<0.01%	Timeline
GRBKGREEN BRICK PARTNERS INC	74,310	$4.33M	<0.01%	Timeline
ECGEVERUS CONSTR GROUP	116,747	$4.33M	<0.01%	Timeline
LGIHLGI HOMES INC	64,880	$4.31M	<0.01%	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	251,938	$4.31M	<0.01%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	337,878	$4.3M	<0.01%	Timeline
KGSKODIAK GAS SVCS INC	114,941	$4.29M	<0.01%	Timeline
CMPCOMPASS MINERALS INTL INC	460,594	$4.28M	<0.01%	Timeline
BILLBILL HOLDINGS INC	94,502	$4.27M	<0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	217,258	$4.25M	<0.01%	Timeline
PENNPENN ENTERTAINMENT INC	262,050	$4.24M	<0.01%	Timeline
NGVTINGEVITY CORP	106,804	$4.23M	<0.01%	Timeline
RDWRRADWARE LTD	194,876	$4.21M	<0.01%	Timeline
KNTKKINETIK HOLDINGS INC	80,882	$4.2M	<0.01%	Timeline
LBTYKLIBERTY GLOBAL LTD	350,702	$4.2M	<0.01%	Timeline
ARRARMOUR RESIDENTIAL REIT INC	245,458	$4.2M	<0.01%	Timeline
TMTOYOTA MOTOR CORP	23,659	$4.18M	<0.01%	Timeline
SFLSFL CORPORATION LTD	508,841	$4.17M	<0.01%	Timeline
KOSKOSMOS ENERGY LTD	1,827,624	$4.17M	<0.01%	Timeline
SFIXSTITCH FIX INC	1,279,729	$4.16M	<0.01%	Timeline
CSVCARRIAGE SVCS INC	107,266	$4.16M	<0.01%	Timeline
APGEAPOGEE THERAPEUTICS INC	110,855	$4.14M	<0.01%	Timeline
CCCHEMOURS CO	305,368	$4.13M	<0.01%	Timeline
ALGMALLEGRO MICROSYSTEMS INC	123,737	$4.13M	<0.01%	Timeline
FWONALIBERTY MEDIA CORP DEL	50,657	$4.13M	<0.01%	Timeline
SSYSSTRATASYS LTD	418,505	$4.1M	<0.01%	Timeline
SAFESAFEHOLD INC	218,280	$4.09M	<0.01%	Timeline
CGONCG ONCOLOGY INC	166,774	$4.08M	<0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	81,491	$4.08M	<0.01%	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	517,939	$4.06M	<0.01%
COTYCOTY INC	739,279	$4.04M	<0.01%	Timeline
PORPORTLAND GEN ELEC CO	171,145	$4.03M	<0.01%	Timeline
NORDSTROM INCNORDSTROM INC	164,547	$4.02M	<0.01%
IMVTIMMUNOVANT INC	233,985	$4M	<0.01%	Timeline
BHBIGLARI HLDGS INC	18,309	$3.96M	<0.01%	Timeline
EYENATIONAL VISION HLDGS INC	310,138	$3.96M	<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