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
PUBMPUBMATIC INC	433,575	$3.96M	<0.01%	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	455,148	$3.96M	<0.01%	Timeline
IPGPIPG PHOTONICS CORP	62,666	$3.96M	<0.01%	Timeline
ATROASTRONICS CORP	163,310	$3.95M	<0.01%	Timeline
EFCELLINGTON FINANCIAL INC	297,201	$3.94M	<0.01%	Timeline
LEGLEGGETT & PLATT INC	496,709	$3.93M	<0.01%	Timeline
PLUSEPLUS INC	64,269	$3.92M	<0.01%	Timeline
KYMRKYMERA THERAPEUTICS INC	143,238	$3.92M	<0.01%	Timeline
TBITRUEBLUE INC	735,820	$3.91M	<0.01%	Timeline
BEAMBEAM THERAPEUTICS INC	199,880	$3.9M	<0.01%	Timeline
WGOWINNEBAGO INDS INC	113,143	$3.9M	<0.01%	Timeline
BYRNBYRNA TECHNOLOGIES INC	231,022	$3.89M	<0.01%	Timeline
PINEALPINE INCOME PPTY TR INC	318,617	$3.89M	<0.01%	Timeline
SPNTSIRIUSPOINT LTD	224,568	$3.88M	<0.01%	Timeline
TERNTERNS PHARMACEUTICALS INC	1,405,901	$3.88M	<0.01%	Timeline
BKEBUCKLE INC	100,463	$3.85M	<0.01%	Timeline
PZZAPAPA JOHNS INTL INC	93,694	$3.85M	<0.01%	Timeline
FBNCFIRST BANCORP N C	95,803	$3.85M	<0.01%	Timeline
ERIEERIE INDTY CO	9,150	$3.83M	<0.01%	Timeline
EVGOEVGO INC	1,440,850	$3.83M	<0.01%	Timeline
PSTLPOSTAL REALTY TRUST INC	296,324	$3.83M	<0.01%	Timeline
ROOTROOT INC	28,662	$3.82M	<0.01%	Timeline
LUNRINTUITIVE MACHINES INC	511,184	$3.81M	<0.01%	Timeline
THSTREEHOUSE FOODS INC	140,547	$3.81M	<0.01%	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	114,634	$3.8M	<0.01%	Timeline
ERIIENERGY RECOVERY INC	239,242	$3.8M	<0.01%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	268,789	$3.79M	<0.01%
TPBTURNING PT BRANDS INC	63,508	$3.77M	<0.01%	Timeline
VERAVERA THERAPEUTICS INC	156,882	$3.77M	<0.01%	Timeline
HTHHILLTOP HLDGS INC	123,570	$3.76M	<0.01%	Timeline
NICNICOLET BANKSHARES INC	34,456	$3.75M	<0.01%	Timeline
RYAMRAYONIER ADVANCED MATLS INC	652,237	$3.75M	<0.01%	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	93,355	$3.74M	<0.01%	Timeline
GEFGREIF INC	67,909	$3.73M	<0.01%	Timeline
ACHACCENDRA HEALTH INC	412,987	$3.73M	<0.01%	Timeline
DMCDEL MONTE CORP	120,908	$3.73M	<0.01%	Timeline
PEBOPEOPLES BANCORP INC	125,454	$3.72M	<0.01%	Timeline
SHBISHORE BANCSHARES INC	274,472	$3.72M	<0.01%	Timeline
PMTPENNYMAC MTG INVT TR	253,449	$3.71M	<0.01%	Timeline
SOCSABLE OFFSHORE CORP	145,402	$3.69M	<0.01%	Timeline
MLKNMILLERKNOLL INC	192,546	$3.69M	<0.01%	Timeline
STELSTELLAR BANCORP INC	132,739	$3.67M	<0.01%	Timeline
FOXFFOX FACTORY HLDG CORP	156,992	$3.66M	<0.01%	Timeline
NRDSNERDWALLET INC	404,478	$3.66M	<0.01%	Timeline
DHTDHT HOLDINGS INC	348,572	$3.66M	<0.01%	Timeline
CTSCTS CORP	87,977	$3.66M	<0.01%	Timeline
INGING GROEP N.V.	185,588	$3.64M	<0.01%	Timeline
PRLDPRELUDE THERAPEUTICS INC	187,613	$3.62M	<0.01%	Timeline
OSPNONESPAN INC	235,673	$3.59M	<0.01%	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,080,973	$3.59M	<0.01%	Timeline
TCBKTRICO BANCSHARES	89,264	$3.57M	<0.01%	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	202,712	$3.55M	<0.01%
TALOTALOS ENERGY INC	364,608	$3.54M	<0.01%	Timeline
WK KELLOGG COWK KELLOGG CO	177,760	$3.54M	<0.01%
EPCEDGEWELL PERSONAL CARE CO	113,237	$3.53M	<0.01%	Timeline
PIIPOLARIS INC	132,332	$3.53M	<0.01%	Timeline
DDD3D SYS CORP DEL	1,664,324	$3.53M	<0.01%	Timeline
ADNTADIENT PLC	273,828	$3.52M	<0.01%	Timeline
WMKWEIS MKTS INC	45,631	$3.52M	<0.01%	Timeline
PRMPERIMETER SOLUTIONS INC	349,088	$3.52M	<0.01%	Timeline
BLBDBLUE BIRD CORP	268,157	$3.51M	<0.01%	Timeline
ARRYARRAY TECHNOLOGIES INC	720,175	$3.51M	<0.01%	Timeline
PRAPROASSURANCE CORP	149,903	$3.5M	<0.01%	Timeline
VEREN INCVEREN INC	528,069	$3.49M	<0.01%
BLBLACKLINE INC	520,317	$3.49M	<0.01%	Timeline
CDNACAREDX INC	196,202	$3.48M	<0.01%	Timeline
BOCBOSTON OMAHA CORP	21,844	$3.47M	<0.01%	Timeline
OOMAOOMA INC	264,737	$3.47M	<0.01%	Timeline
PLABPHOTRONICS INC	166,757	$3.46M	<0.01%	Timeline
MEOHMETHANEX CORP	98,695	$3.46M	<0.01%	Timeline
HOPEHOPE BANCORP INC	329,588	$3.45M	<0.01%	Timeline
GRCGORMAN RUPP CO	98,258	$3.45M	<0.01%	Timeline
CORZCORE SCIENTIFIC INC NEW	476,317	$3.45M	<0.01%	Timeline
AHCOADAPTHEALTH CORP	316,181	$3.43M	<0.01%	Timeline
AMALAMALGAMATED FINANCIAL CORP	118,808	$3.42M	<0.01%	Timeline
NXQUANEX BLDG PRODS CORP	183,596	$3.41M	<0.01%	Timeline
TFINTRIUMPH FINANCIAL INC	58,977	$3.41M	<0.01%	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	119,324	$3.38M	<0.01%	Timeline
CACCCREDIT ACCEP CORP MICH	41,264	$3.38M	<0.01%	Timeline
ROGROGERS CORP	50,041	$3.38M	<0.01%	Timeline
TSEMTOWER SEMICONDUCTOR LTD	96,672	$3.37M	<0.01%	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	422,068	$3.37M	<0.01%
ASTHASTRANA HEALTH INC	108,638	$3.37M	<0.01%	Timeline
CAMTCAMTEK LTD	58,874	$3.37M	<0.01%	Timeline
AVNWAVIAT NETWORKS INC	175,596	$3.37M	<0.01%	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	120,355	$3.36M	<0.01%
TRUPTRUPANION INC	90,213	$3.36M	<0.01%	Timeline
CDXSCODEXIS INC	1,248,263	$3.36M	<0.01%	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	248,628	$3.35M	<0.01%	Timeline
TBPHTHERAVANCE BIOPHARMA INC	374,952	$3.35M	<0.01%	Timeline
PLBCPLUMAS BANCORP	2,397,034	$3.35M	<0.01%	Timeline
TWOTWO HARBORS INVENTMENT CORPO	250,331	$3.34M	<0.01%	Timeline
JANXJANUX THERAPEUTICS INC	123,679	$3.34M	<0.01%	Timeline
REALTHE REALREAL INC	618,055	$3.33M	<0.01%	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	135,587	$3.33M	<0.01%	Timeline
MSEXMIDDLESEX WTR CO	51,575	$3.31M	<0.01%	Timeline
SVCSERVICE PPTYS TR	1,266,573	$3.31M	<0.01%	Timeline
NEONEOGENOMICS INC	345,690	$3.28M	<0.01%	Timeline
SABRSABRE CORP	1,165,383	$3.27M	<0.01%	Timeline
FAFIRST ADVANTAGE CORP NEW	232,166	$3.27M	<0.01%	Timeline
ATENA10 NETWORKS INC	199,651	$3.26M	<0.01%	Timeline
LEVILEVI STRAUSS & CO NEW	209,048	$3.26M	<0.01%	Timeline
ANIPANI PHARMACEUTICALS INC	48,601	$3.25M	<0.01%	Timeline
TPCTUTOR PERINI CORP	140,253	$3.25M	<0.01%	Timeline
TKTEEKAY CORPORATION LTD	493,480	$3.24M	<0.01%	Timeline
HCKTHACKETT GROUP INC	110,934	$3.24M	<0.01%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	57,817	$3.24M	<0.01%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	168,042	$3.23M	<0.01%	Timeline
CRD-ACRAWFORD & CO	62,805	$3.23M	<0.01%	Timeline
LLYVALIBERTY MEDIA CORP	47,864	$3.22M	<0.01%	Timeline
MBWMMERCANTILE BK CORP	73,881	$3.21M	<0.01%	Timeline
ACMRACM RESH INC	137,182	$3.2M	<0.01%	Timeline
LPGDORIAN LPG LTD	103,582	$3.19M	<0.01%	Timeline
MFAMFA FINL INC	310,274	$3.18M	<0.01%	Timeline
TCBXTHIRD COAST BANCSHARES INC	94,937	$3.17M	<0.01%	Timeline
GHGUARDANT HEALTH INC	74,826	$3.15M	<0.01%	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,280,381	$3.15M	<0.01%	Timeline
FORFORESTAR GROUP INC	147,717	$3.12M	<0.01%	Timeline
DXPEDXP ENTERPRISES INC	37,905	$3.12M	<0.01%	Timeline
WWWWOLVERINE WORLD WIDE INC	223,706	$3.11M	<0.01%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	130,123	$3.1M	<0.01%	Timeline
COCOVITA COCO CO INC	99,211	$3.04M	<0.01%	Timeline
OCULOCULAR THERAPEUTIX INC	414,104	$3.04M	<0.01%	Timeline
ENVXENOVIX CORPORATION	412,799	$3.03M	<0.01%	Timeline
CRAICRA INTL INC	17,454	$3.02M	<0.01%	Timeline
APPNAPPIAN CORP	104,381	$3.01M	<0.01%	Timeline
PRAAPRA GROUP INC	145,489	$3M	<0.01%	Timeline
NAVINAVIENT CORPORATION	236,422	$2.99M	<0.01%	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	112,135	$2.98M	<0.01%	Timeline
SMRNUSCALE PWR CORP	209,113	$2.96M	<0.01%	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	886,738	$2.95M	<0.01%	Timeline
WASHWASHINGTON TR BANCORP INC	95,410	$2.94M	<0.01%	Timeline
ACICAMERICAN COASTAL INS CORP	254,231	$2.94M	<0.01%	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	83,100	$2.94M	<0.01%	Timeline
EGOELDORADO GOLD CORP NEW	174,697	$2.94M	<0.01%	Timeline
SDSANDRIDGE ENERGY INC	256,706	$2.93M	<0.01%	Timeline
SAFTSAFETY INS GROUP INC	37,162	$2.93M	<0.01%	Timeline
DCOMDIME COML BANCSHARES INC	105,016	$2.93M	<0.01%	Timeline
HAFCHANMI FINL CORP	129,104	$2.93M	<0.01%	Timeline
WINAWINMARK CORP	9,201	$2.92M	<0.01%	Timeline
LEUCENTRUS ENERGY CORP	46,830	$2.91M	<0.01%	Timeline
MSBIMIDLAND STATES BANCORP INC	168,588	$2.89M	<0.01%	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	165,948	$2.88M	<0.01%
GTNGRAY MEDIA INC	665,709	$2.88M	<0.01%	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	136,155	$2.87M	<0.01%
CWHCAMPING WORLD HLDGS INC	177,762	$2.87M	<0.01%	Timeline
SDGRSCHRODINGER INC	145,488	$2.87M	<0.01%	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	72,396	$2.86M	<0.01%	Timeline
PLOWDOUGLAS DYNAMICS INC	122,520	$2.85M	<0.01%	Timeline
HCIHCI GROUP INC	19,045	$2.84M	<0.01%	Timeline
CARAVIS BUDGET GROUP INC	37,393	$2.84M	<0.01%	Timeline
AMTBAMERANT BANCORP INC	137,411	$2.84M	<0.01%	Timeline
CARSCARS COM INC	251,285	$2.83M	<0.01%	Timeline
LXFRLUXFER HLDGS PLC	237,861	$2.82M	<0.01%	Timeline
QSQUANTUMSCAPE CORP	677,652	$2.82M	<0.01%	Timeline
SIISPROTT INC	62,695	$2.81M	<0.01%	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	95,665	$2.77M	<0.01%	Timeline
FIZZNATIONAL BEVERAGE CORP	66,744	$2.77M	<0.01%	Timeline
HLIOHELIOS TECHNOLOGIES INC	86,348	$2.77M	<0.01%	Timeline
STAASTAAR SURGICAL CO	156,747	$2.76M	<0.01%	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	142,946	$2.75M	<0.01%
SNDXSYNDAX PHARMACEUTICALS INC	224,153	$2.75M	<0.01%	Timeline
VSTSVESTIS CORPORATION	277,360	$2.75M	<0.01%	Timeline
EBFENNIS INC	136,522	$2.74M	<0.01%	Timeline
NTGRNETGEAR INC	112,070	$2.74M	<0.01%	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	66,892	$2.74M	<0.01%
FLNGFLEX LNG LTD	118,913	$2.74M	<0.01%	Timeline
AMCAMC ENTMT HLDGS INC	953,405	$2.74M	<0.01%	Timeline
LMBLIMBACH HLDGS INC	36,693	$2.73M	<0.01%	Timeline
OECORION S.A.	210,583	$2.72M	<0.01%	Timeline
TIGOMILLICOM INTL CELLULAR S A	89,898	$2.72M	<0.01%	Timeline
NHCNATIONAL HEALTHCARE CORP	29,322	$2.72M	<0.01%	Timeline
XPELXPEL INC	92,382	$2.71M	<0.01%	Timeline
QTRXQUANTERIX CORP	415,378	$2.7M	<0.01%	Timeline
CIMCHIMERA INVT CORP	210,664	$2.7M	<0.01%	Timeline
CRDFCARDIFF ONCOLOGY INC	857,570	$2.69M	<0.01%	Timeline
NFENEW FORTRESS ENERGY INC	323,929	$2.69M	<0.01%	Timeline
LBRDALIBERTY BROADBAND CORP	31,618	$2.69M	<0.01%	Timeline
CERTCERTARA INC	270,262	$2.68M	<0.01%	Timeline
HCATHEALTH CATALYST INC	590,377	$2.67M	<0.01%	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	89,566	$2.67M	<0.01%	Timeline
HTBHOMETRUST BANCSHARES INC	77,977	$2.67M	<0.01%	Timeline
VPGVISHAY PRECISION GROUP INC	110,251	$2.66M	<0.01%	Timeline
AORTARTIVION INC	107,926	$2.65M	<0.01%	Timeline
UFCSUNITED FIRE GROUP INC	90,030	$2.65M	<0.01%	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	365,114	$2.65M	<0.01%	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,242,542	$2.65M	<0.01%	Timeline
CTOCTO RLTY GROWTH INC NEW	137,025	$2.65M	<0.01%	Timeline
LQDALIQUIDIA CORPORATION	179,085	$2.64M	<0.01%	Timeline
PDFSPDF SOLUTIONS INC	137,505	$2.63M	<0.01%	Timeline
KALUKAISER ALUMINIUM CORPORATION	43,250	$2.62M	<0.01%	Timeline
GSATGLOBALSTAR INC	125,144	$2.61M	<0.01%	Timeline
BFCBANK FIRST CORP	25,877	$2.61M	<0.01%	Timeline
BFSSAUL CTRS INC	72,012	$2.6M	<0.01%	Timeline
VTOLBRISTOW GROUP INC	81,939	$2.59M	<0.01%	Timeline
MATWMATTHEWS INTL CORP	115,913	$2.58M	<0.01%	Timeline
THRTHERMON GROUP HLDGS INC	92,526	$2.58M	<0.01%	Timeline
HBMHUDBAY MINERALS INC	339,855	$2.58M	<0.01%	Timeline
NNENANO NUCLEAR ENERGY INC	97,277	$2.57M	<0.01%	Timeline
CLBCORE LABORATORIES INC	171,636	$2.57M	<0.01%	Timeline
MMIMARCUS & MILLICHAP INC	74,610	$2.57M	<0.01%	Timeline
APOGAPOGEE ENTERPRISES INC	55,404	$2.57M	<0.01%	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	234,733	$2.56M	<0.01%
NNNEXTNAV INC	209,159	$2.55M	<0.01%	Timeline
FBRTFRANKLIN BSP RLTY TR INC	199,507	$2.54M	<0.01%	Timeline
NGNOVAGOLD RESOURCES INC	869,598	$2.54M	<0.01%	Timeline
DGIIDIGI INTL INC	91,112	$2.54M	<0.01%	Timeline
EWYISHARES INC	46,853	$2.53M	<0.01%	Timeline
HLFHERBALIFE LTD	292,751	$2.53M	<0.01%	Timeline
AMPLAMPLITUDE INC	247,883	$2.53M	<0.01%	Timeline
NVAXNOVAVAX INC	392,670	$2.52M	<0.01%	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	50,000	$2.52M	<0.01%	Timeline
HUTHUT 8 CORP	215,804	$2.51M	<0.01%	Timeline
HFWAHERITAGE FINL CORP WASH	102,381	$2.49M	<0.01%	Timeline
APLDAPPLIED DIGITAL CORP	441,385	$2.48M	<0.01%	Timeline
FTREFORTREA HLDGS INC	328,371	$2.48M	<0.01%	Timeline
OSGOCTAVE SPECIALTY GROUP INC	282,657	$2.47M	<0.01%	Timeline
AMWDAMERICAN WOODMARK CORP	41,891	$2.46M	<0.01%	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	110,139	$2.46M	<0.01%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	63,378	$2.46M	<0.01%	Timeline
PRLBPROTO LABS INC	70,150	$2.46M	<0.01%	Timeline
PLAYDAVE & BUSTERS ENTMT INC	139,613	$2.45M	<0.01%	Timeline
KBHKB HOME	46,376	$2.44M	<0.01%	Timeline
OXMOXFORD INDS INC	41,356	$2.43M	<0.01%	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	40,290	$2.42M	<0.01%
RUSHBRUSH ENTERPRISES INC	42,797	$2.42M	<0.01%	Timeline
GABCGERMAN AMERN BANCORP INC	64,178	$2.41M	<0.01%	Timeline
NBBKNB BANCORP INC	132,258	$2.39M	<0.01%	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	295,295	$2.39M	<0.01%
NGDNEW GOLD INC	644,667	$2.38M	<0.01%	Timeline
HSTMHEALTHSTREAM INC	73,958	$2.38M	<0.01%	Timeline
MEIMETHODE ELECTRS INC	372,926	$2.38M	<0.01%	Timeline
KOPKOPPERS HOLDINGS INC	84,856	$2.38M	<0.01%	Timeline
FSLYFASTLY INC	375,215	$2.38M	<0.01%	Timeline
ZYMEZYMEWORKS INC	198,812	$2.37M	<0.01%	Timeline
TMPTOMPKINS FINL CORP	37,540	$2.36M	<0.01%	Timeline
INFORMATICA INCINFORMATICA INC	135,488	$2.36M	<0.01%
Vital Energy IncVital Energy Inc	111,252	$2.36M	<0.01%
MDXGMIMEDX GROUP INC	309,878	$2.36M	<0.01%	Timeline
SCSCSCANSOURCE INC	69,246	$2.36M	<0.01%	Timeline
IMKTAINGLES MKTS INC	36,157	$2.35M	<0.01%	Timeline
YORWYORK WTR CO	67,729	$2.35M	<0.01%	Timeline
TFSLTFS FINL CORP	188,953	$2.34M	<0.01%	Timeline
IBTAIBOTTA INC	55,454	$2.34M	<0.01%	Timeline
DYNDYNE THERAPEUTICS INC	223,215	$2.33M	<0.01%	Timeline
LILAKLIBERTY LATIN AMERICA LTD	374,729	$2.33M	<0.01%	Timeline
THRMGENTHERM INC	86,921	$2.32M	<0.01%	Timeline
VIRVIR BIOTECHNOLOGY INC	358,575	$2.32M	<0.01%	Timeline
ECPGENCORE CAP GROUP INC	67,657	$2.32M	<0.01%	Timeline
EMBCEMBECTA CORP	181,472	$2.31M	<0.01%	Timeline
AGFIRST MAJESTIC SILVER CORP	345,645	$2.31M	<0.01%	Timeline
PCTPURECYCLE TECHNOLOGIES INC	333,197	$2.31M	<0.01%	Timeline
MLABMESA LABS INC	19,424	$2.3M	<0.01%	Timeline
SPHRSPHERE ENTERTAINMENT CO	70,332	$2.3M	<0.01%	Timeline
RESRPC INC	417,922	$2.3M	<0.01%	Timeline
OPKOPKO HEALTH INC	1,376,881	$2.29M	<0.01%	Timeline
BF-ABROWN FORMAN CORP	68,195	$2.28M	<0.01%	Timeline
SCSSTEELCASE INC-CLASS A	208,255	$2.28M	<0.01%	Timeline
IBEXIBEX LTD	93,594	$2.28M	<0.01%	Timeline
SYRESPYRE THERAPEUTICS INC	140,129	$2.26M	<0.01%	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	388,973	$2.26M	<0.01%	Timeline
JBIJANUS INTERNATIONAL GROUP IN	313,054	$2.25M	<0.01%	Timeline
SOLARWINDS CORPSOLARWINDS CORP	122,226	$2.25M	<0.01%
USLMUNITED STS LIME & MINERALS I	25,457	$2.25M	<0.01%	Timeline
RYZRYERSON HLDG CORP	97,697	$2.24M	<0.01%	Timeline
KREFKKR REAL ESTATE FIN TR INC	207,512	$2.24M	<0.01%	Timeline
UUUUENERGY FUELS INC	599,902	$2.23M	<0.01%	Timeline
RGRSTURM RUGER & CO INC	56,573	$2.22M	<0.01%	Timeline
PWPPERELLA WEINBERG PARTNERS	120,548	$2.22M	<0.01%	Timeline
PARAGON 28 INCPARAGON 28 INC	169,058	$2.21M	<0.01%
UVEUNIVERSAL INS HLDGS INC	92,689	$2.2M	<0.01%	Timeline
SMBKSMARTFINANCIAL INC	70,650	$2.2M	<0.01%	Timeline
CNXNPC CONNECTION INC	35,088	$2.19M	<0.01%	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	162,136	$2.19M	<0.01%
SXCSUNCOKE ENERGY INC	237,900	$2.19M	<0.01%	Timeline
SBSISOUTHSIDE BANCSHARES INC	75,534	$2.19M	<0.01%	Timeline
CRNCCERENCE INC	276,652	$2.19M	<0.01%	Timeline
EQXEQUINOX GOLD CORP	314,557	$2.16M	<0.01%	Timeline
RVLVREVOLVE GROUP INC	100,216	$2.15M	<0.01%	Timeline
LQDTLIQUIDITY SVCS INC	69,339	$2.15M	<0.01%	Timeline
CBLCBL & ASSOC PPTYS INC	80,523	$2.14M	<0.01%	Timeline
BMEABIOMEA FUSION INC	270,087	$2.13M	<0.01%	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	92,408	$2.13M	<0.01%	Timeline
MERIDIANLINK INCMERIDIANLINK INC	114,772	$2.13M	<0.01%
TMCITREACE MED CONCEPTS INC	252,700	$2.12M	<0.01%	Timeline
CCRNCROSS CTRY HEALTHCARE INC	142,161	$2.12M	<0.01%	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	72,419	$2.09M	<0.01%
KROKRONOS WORLDWIDE INC	279,359	$2.09M	<0.01%	Timeline
NXENEXGEN ENERGY LTD	466,255	$2.09M	<0.01%	Timeline
BNTBROOKFIELD WEALTH SOL LTD	953,687	$2.09M	<0.01%	Timeline
PUKPRUDENTIAL PLC	97,044	$2.09M	<0.01%	Timeline
KMTKENNAMETAL INC	185,385	$2.08M	<0.01%	Timeline
RIGLRIGEL PHARMACEUTICALS INC	115,218	$2.07M	<0.01%	Timeline
BELFBBEL FUSE INC	27,634	$2.07M	<0.01%	Timeline
LEN-BLENNAR CORP	18,963	$2.07M	<0.01%	Timeline
TACTRANSALTA CORP	220,336	$2.06M	<0.01%	Timeline
ELVNENLIVEN THERAPEUTICS INC	104,099	$2.05M	<0.01%	Timeline
WNCWABASH NATL CORP	185,347	$2.05M	<0.01%	Timeline
HROWHARROW INC	76,904	$2.05M	<0.01%	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	60,211	$2.04M	<0.01%
UAAUNDER ARMOUR INC	323,907	$2.02M	<0.01%	Timeline
VNDAVANDA PHARMACEUTICALS INC	440,561	$2.02M	<0.01%	Timeline
FROGJFROG LTD	63,030	$2.02M	<0.01%	Timeline
NRIXNURIX THERAPEUTICS INC	169,145	$2.01M	<0.01%	Timeline
WSRWHITESTONE REIT	137,231	$2M	<0.01%	Timeline
ADTNADTRAN HOLDINGS INC	228,200	$1.99M	<0.01%	Timeline
RWTREDWOOD TRUST INC	326,700	$1.98M	<0.01%	Timeline
SCHLSCHOLASTIC CORP	104,855	$1.98M	<0.01%	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	109,577	$1.97M	<0.01%
ASLEAERSALE CORPORATION	262,472	$1.97M	<0.01%	Timeline
COHUCOHU INC	133,567	$1.96M	<0.01%	Timeline
SMPSTANDARD MTR PRODS INC	78,786	$1.96M	<0.01%	Timeline
FLNAFILANA THERAPEUTICS INC	69,200	$1.95M	<0.01%	Timeline
SPRYARS PHARMACEUTICALS INC	154,456	$1.94M	<0.01%	Timeline
NTLAINTELLIA THERAPEUTICS INC	272,297	$1.94M	<0.01%	Timeline
AEVAAEVA TECHNOLOGIES INC	241,964	$1.93M	<0.01%	Timeline
GOGOGOGO INC	223,524	$1.93M	<0.01%	Timeline
SKYTSKYWATER TECHNOLOGY INC	270,712	$1.92M	<0.01%	Timeline
PACSPACS GROUP INC	170,637	$1.92M	<0.01%	Timeline
WTTRSELECT WATER SOLUTIONS INC	182,405	$1.92M	<0.01%	Timeline
ETDETHAN ALLEN INTERIORS INC	68,864	$1.91M	<0.01%	Timeline
MCBSMETROCITY BANKSHARES INC	68,503	$1.89M	<0.01%	Timeline
RDVTRED VIOLET INC	50,154	$1.89M	<0.01%	Timeline
VREXVAREX IMAGING CORP	161,488	$1.87M	<0.01%	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	63,227	$1.87M	<0.01%	Timeline
FMBHFIRST MID BANCSHARES INC	53,526	$1.87M	<0.01%	Timeline
ODCOIL DRI CORP AMER	40,616	$1.87M	<0.01%	Timeline
PAGPPLAINS GP HLDGS L P	87,145	$1.86M	<0.01%	Timeline
HZOMARINEMAX INC	86,345	$1.86M	<0.01%	Timeline
PRTAPROTHENA CORP PLC	149,961	$1.86M	<0.01%	Timeline
BCCBOISE CASCADE CO DEL	18,914	$1.86M	<0.01%	Timeline
TGTREDEGAR CORP	240,720	$1.85M	<0.01%	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	66,255	$1.85M	<0.01%	Timeline
CNACNA FINL CORP	36,396	$1.85M	<0.01%	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	49,046	$1.85M	<0.01%	Timeline
FROFRONTLINE PLC	126,658	$1.85M	<0.01%	Timeline
FORWARD AIR CORPFORWARD AIR CORP	91,713	$1.84M	<0.01%
AVNSAVANOS MED INC	128,365	$1.84M	<0.01%	Timeline
DXDYNEX CAP INC	139,918	$1.82M	<0.01%	Timeline
CECOCECO ENVIRONMENTAL CORP	79,754	$1.82M	<0.01%	Timeline
STGWSTAGWELL INC	300,362	$1.82M	<0.01%	Timeline
EEMISHARES TR	41,519	$1.81M	<0.01%	Timeline
ORNORION GROUP HLDGS INC	346,633	$1.81M	<0.01%	Timeline
JBSSSANFILIPPO JOHN B & SON INC	25,584	$1.81M	<0.01%	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	303,650	$1.81M	<0.01%
SPFISOUTH PLAINS FINANCIAL INC	54,607	$1.81M	<0.01%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,771,647	$1.81M	<0.01%	Timeline
GICGLOBAL INDUSTRIAL COMPANY	80,460	$1.8M	<0.01%	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	106,126	$1.8M	<0.01%	Timeline
BLNKBLINK CHARGING CO	551,209	$1.78M	<0.01%	Timeline
RNGRRANGER ENERGY SVCS INC	125,162	$1.78M	<0.01%	Timeline
EHABENHABIT INC	201,681	$1.77M	<0.01%	Timeline
WULFTERAWULF INC	648,460	$1.77M	<0.01%	Timeline
CVICVR ENERGY INC	90,535	$1.76M	<0.01%	Timeline
TXG10X GENOMICS INC	201,061	$1.76M	<0.01%	Timeline
BGSB & G FOODS INC	254,770	$1.75M	<0.01%	Timeline
DFHDREAM FINDERS HOMES INC	77,220	$1.74M	<0.01%	Timeline
NPKINPK INTERNATIONAL INC	299,084	$1.74M	<0.01%	Timeline
LENZLENZ THERAPEUTICS INC	67,037	$1.72M	<0.01%	Timeline
TRVITREVI THERAPEUTICS INC	273,620	$1.72M	<0.01%	Timeline
UDMYUDEMY INC	221,424	$1.72M	<0.01%	Timeline
MBUUMALIBU BOATS INC	55,961	$1.72M	<0.01%	Timeline
XNCRXENCOR INC	161,149	$1.71M	<0.01%	Timeline
RBRKRUBRIK INC.	28,086	$1.71M	<0.01%	Timeline
SHENSHENANDOAH TELECOMMUNICATION	136,038	$1.71M	<0.01%	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	226,729	$1.71M	<0.01%
YEXTYEXT INC	276,757	$1.7M	<0.01%	Timeline
MCWMISTER CAR WASH INC	215,601	$1.7M	<0.01%	Timeline
ORLAORLA MNG LTD NEW	182,002	$1.7M	<0.01%	Timeline
ESQESQUIRE FINL HLDGS INC	22,467	$1.69M	<0.01%	Timeline
CRMDCORMEDIX INC	274,681	$1.69M	<0.01%	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	312,170	$1.69M	<0.01%	Timeline
DAKTDAKTRONICS INC	138,552	$1.69M	<0.01%	Timeline
CALCALERES INC	97,820	$1.69M	<0.01%	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	30,038	$1.69M	<0.01%	Timeline
PMTSCPI CARD GROUP INC	57,778	$1.69M	<0.01%	Timeline
SNAPSNAP INC	192,312	$1.68M	<0.01%	Timeline
DHCDIVERSIFIED HEALTHCARE TR	697,280	$1.67M	<0.01%	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	300,381	$1.67M	<0.01%	Timeline
GOODGLADSTONE COMMERCIAL CORP	111,371	$1.67M	<0.01%	Timeline
AKROAKERO THERAPEUTICS INC	308,326	$1.67M	<0.01%	Timeline
PLPLANET LABS PBC	493,368	$1.67M	<0.01%	Timeline
IBNICICI BK LTD	52,843	$1.67M	<0.01%	Timeline
EGYVAALCO ENERGY INC	440,131	$1.65M	<0.01%	Timeline
BZHBEAZER HOMES USA INC	80,954	$1.65M	<0.01%	Timeline
CDRECADRE HLDGS INC	55,647	$1.65M	<0.01%	Timeline
ATSATS CORPORATION	66,106	$1.65M	<0.01%	Timeline
CACCAMDEN NATL CORP	40,603	$1.64M	<0.01%	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	107,022	$1.64M	<0.01%	Timeline
PREMIER INCPREMIER INC	55,638	$1.64M	<0.01%
MCSMARCUS CORP DEL	98,041	$1.64M	<0.01%	Timeline
AVXLANAVEX LIFE SCIENCES CORP	189,041	$1.62M	<0.01%	Timeline
CEVACEVA INC	63,244	$1.62M	<0.01%	Timeline
IMNMIMMUNOME INC	239,940	$1.61M	<0.01%	Timeline
SPARTANNASH COSPARTANNASH CO	79,636	$1.61M	<0.01%
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,452,171	$1.61M	<0.01%	Timeline
MTUSMETALLUS INC	120,342	$1.61M	<0.01%	Timeline
HOVHOVNANIAN ENTERPRISES INC	15,331	$1.61M	<0.01%	Timeline
SEISOLARIS ENERGY INFRAS INC	73,463	$1.6M	<0.01%	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	100,162	$1.6M	<0.01%	Timeline
BATRAATLANTA BRAVES HLDGS INC	36,384	$1.6M	<0.01%	Timeline
HFFGHF FOODS GROUP INC	325,669	$1.6M	<0.01%	Timeline
CIVBCIVISTA BANCSHARES INC	81,591	$1.59M	<0.01%	Timeline
SSTKSHUTTERSTOCK INC	85,161	$1.59M	<0.01%	Timeline
EQBKEQUITY BANCSHARES INC	40,241	$1.59M	<0.01%	Timeline
JELDJELD-WEN HLDG INC	265,532	$1.59M	<0.01%	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	63,688	$1.58M	<0.01%	Timeline
ASIXADVANSIX INC	69,654	$1.58M	<0.01%	Timeline
RCREADY CAPITAL CORP	309,160	$1.57M	<0.01%	Timeline
TRNSTRANSCAT INC	21,103	$1.57M	<0.01%	Timeline
TTGTTECHTARGET INC	105,737	$1.57M	<0.01%	Timeline
KURAKURA ONCOLOGY INC	236,947	$1.56M	<0.01%	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	266,051	$1.56M	<0.01%
KSSKOHLS CORP	189,335	$1.55M	<0.01%	Timeline
LFMDLIFEMD INC	284,031	$1.55M	<0.01%	Timeline
GRALGRAIL INC	60,343	$1.54M	<0.01%	Timeline
SBGISINCLAIR INC	96,581	$1.54M	<0.01%	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	41,379	$1.54M	<0.01%	Timeline
UHALU HAUL HOLDING COMPANY	23,472	$1.53M	<0.01%	Timeline
STKLSUNOPTA INC	315,492	$1.53M	<0.01%	Timeline
AROWARROW FINL CORP	58,183	$1.53M	<0.01%	Timeline
CTRICENTURI HOLDINGS INC	92,642	$1.52M	<0.01%	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	173,193	$1.52M	<0.01%
NABLN-ABLE INC	212,729	$1.51M	<0.01%	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	67,721	$1.5M	<0.01%	Timeline
ACCOLADE INCACCOLADE INC	214,621	$1.5M	<0.01%
ZGNERMENEGILDO ZEGNA N V	202,413	$1.5M	<0.01%	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	103,641	$1.49M	<0.01%	Timeline
TRSTTRUSTCO BK CORP N Y	49,026	$1.49M	<0.01%	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	168,422	$1.49M	<0.01%
BFSTBUSINESS FIRST BANCSHARES IN	61,205	$1.49M	<0.01%	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	143,073	$1.48M	<0.01%
BHCBAUSCH HEALTH COS INC	227,230	$1.47M	<0.01%	Timeline
MLRMILLER INDS INC TENN	34,681	$1.47M	<0.01%	Timeline
BHBBAR HBR BANKSHARES	49,637	$1.46M	<0.01%	Timeline
GSKGSK PLC	37,584	$1.46M	<0.01%	Timeline
GDENGOLDEN ENTMT INC	55,027	$1.45M	<0.01%	Timeline
OFIXORTHOFIX MED INC	88,620	$1.45M	<0.01%	Timeline
NVRIENVIRI CORP	216,736	$1.44M	<0.01%	Timeline
SEBSEABOARD CORP DEL	534	$1.44M	<0.01%	Timeline
Couchbase IncCouchbase Inc	91,388	$1.44M	<0.01%
PSFEPAYSAFE LIMITED	91,695	$1.44M	<0.01%	Timeline
ADAMADAMAS TRUST INC.	220,943	$1.43M	<0.01%	Timeline
LYTSLSI INDS INC OHIO	84,264	$1.43M	<0.01%	Timeline
RGPRESOURCES CONNECTION INC	218,830	$1.43M	<0.01%	Timeline
CGEMCULLINAN THERAPEUTICS INC	188,030	$1.42M	<0.01%	Timeline
FIPFTAI INFRASTRUCTURE INC	314,013	$1.42M	<0.01%	Timeline
SAILSAILPOINT INC	75,743	$1.42M	<0.01%	Timeline
IRMDIRADIMED CORP	27,015	$1.42M	<0.01%	Timeline
CLDTCHATHAM LODGING TR	197,225	$1.41M	<0.01%	Timeline
NUSNU SKIN ENTERPRISES INC	193,058	$1.4M	<0.01%	Timeline
COGTCOGENT BIOSCIENCES INC	233,852	$1.4M	<0.01%	Timeline
BCEBCE INC	61,013	$1.4M	<0.01%	Timeline
FMSFRESENIUS MEDICAL CARE AG	55,991	$1.39M	<0.01%	Timeline
SENEASENECA FOODS CORP NEW	15,639	$1.39M	<0.01%	Timeline
FSBWFS BANCORP INC	279,160	$1.39M	<0.01%	Timeline
HTZHERTZ GLOBAL HLDGS INC	352,239	$1.39M	<0.01%	Timeline
ACELACCEL ENTERTAINMENT INC	139,736	$1.39M	<0.01%	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	692,616	$1.39M	<0.01%
SEZLSEZZLE INC	39,660	$1.38M	<0.01%	Timeline
RBCAAREPUBLIC BANCORP INC KY	21,629	$1.38M	<0.01%	Timeline
ASMLASML HLDG NV	2,095	$1.38M	<0.01%	Timeline
TET1 ENERGY INC	1,086,771	$1.37M	<0.01%	Timeline
ODPTHE ODP CORP	95,546	$1.37M	<0.01%	Timeline
WOLFSPEED INCWOLFSPEED INC	451,818	$1.36M	<0.01%
CWCOCONSOLIDATED WATER CO INC	55,689	$1.36M	<0.01%	Timeline
BTEBAYTEX ENERGY CORP	614,905	$1.36M	<0.01%	Timeline
CLBKCOLUMBIA FINL INC	90,833	$1.36M	<0.01%	Timeline
OISOIL STS INTL INC	264,071	$1.36M	<0.01%	Timeline
WRLDWORLD ACCEP CORPORATION	10,714	$1.36M	<0.01%	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	49,440	$1.35M	<0.01%
RMAXRE/MAX HLDGS INC	160,276	$1.34M	<0.01%	Timeline
SPOKSPOK HLDGS INC	81,345	$1.34M	<0.01%	Timeline
IIIVI3 VERTICALS INC	54,178	$1.34M	<0.01%	Timeline
LUNGPULMONX CORP	198,523	$1.34M	<0.01%	Timeline
IWMISHARES TR	8,580	$1.32M	<0.01%	Timeline
TRTXTPG RE FIN TR INC	162,093	$1.32M	<0.01%	Timeline
NPKNATIONAL PRESTO INDS INC	14,926	$1.31M	<0.01%	Timeline
ALTALTIMMUNE INC	263,898	$1.3M	<0.01%	Timeline
OLPONE LIBERTY PPTYS INC	49,584	$1.3M	<0.01%	Timeline
JACKJACK IN THE BOX INC	47,821	$1.3M	<0.01%	Timeline
SMBCSOUTHERN MO BANCORP INC	24,960	$1.3M	<0.01%	Timeline
RBBNRIBBON COMMUNICATIONS INC	330,794	$1.3M	<0.01%	Timeline
TWITITAN INTL INC ILL	154,551	$1.3M	<0.01%	Timeline
OLMAOLEMA PHARMACEUTICALS INC	344,296	$1.29M	<0.01%	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	31,439	$1.29M	<0.01%	Timeline
ARKOARKO CORP	324,950	$1.28M	<0.01%	Timeline
GNKGENCO SHIPPING & TRADING LTD	95,987	$1.28M	<0.01%	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	27,480	$1.28M	<0.01%	Timeline
CRICARTERS INC	60,028	$1.27M	<0.01%	Timeline
MAC Copper LtdMAC Copper Ltd	133,260	$1.27M	<0.01%
SRTASTRATA CRITICAL MEDICAL INC	353,696	$1.27M	<0.01%	Timeline
Surmodics IncSurmodics Inc	41,347	$1.26M	<0.01%
HYHYSTER-YALE INC	30,385	$1.26M	<0.01%	Timeline
MNROMONRO INC	87,208	$1.26M	<0.01%	Timeline
PFISPEOPLES FINL SVCS CORP	28,321	$1.26M	<0.01%	Timeline
DCHDAUCH CORP	308,972	$1.26M	<0.01%	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	135,580	$1.26M	<0.01%	Timeline
NLOPNET LEASE OFFICE PROPERTIES	40,048	$1.26M	<0.01%	Timeline
FFICFLUSHING FINL CORP	98,907	$1.26M	<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