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
DJCODAILY JOURNAL CORP	3,154	$1.25M	<0.01%	Timeline
ABSIABSCI CORPORATION	498,504	$1.25M	<0.01%	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	87,587	$1.25M	<0.01%
HUCKHUCKLEBERRY AI INC	160,763	$1.25M	<0.01%	Timeline
HIFSHINGHAM INSTN SVGS MASS	5,243	$1.25M	<0.01%	Timeline
MAG SILVER CORPMAG SILVER CORP	81,883	$1.25M	<0.01%
SLQTSELECTQUOTE INC	370,796	$1.24M	<0.01%	Timeline
MPBMID PENN BANCORP INC	47,676	$1.24M	<0.01%	Timeline
MGPIMGP INGREDIENTS INC NEW	42,038	$1.24M	<0.01%	Timeline
FSBCFIVE STAR BANCORP	44,348	$1.23M	<0.01%	Timeline
NGVCNATURAL GROCERS BY VITAMIN	30,653	$1.23M	<0.01%	Timeline
AMBPARDAGH METAL PACKAGING S A	406,838	$1.23M	<0.01%	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	92,025	$1.23M	<0.01%
LXULSB INDS INC	186,008	$1.23M	<0.01%	Timeline
NFBKNORTHFIELD BANCORP INC DEL	112,328	$1.23M	<0.01%	Timeline
CTKBCYTEK BIOSCIENCES INC	304,985	$1.22M	<0.01%	Timeline
HIPOHIPPO HLDGS INC	47,821	$1.22M	<0.01%	Timeline
PLAYAGS INCPLAYAGS INC	100,677	$1.22M	<0.01%
DHILDIAMOND HILL INVT GROUP INC	8,533	$1.22M	<0.01%	Timeline
CNDTCONDUENT INC	449,963	$1.21M	<0.01%	Timeline
ZIPZIPRECRUITER INC	204,539	$1.2M	<0.01%	Timeline
SWBISMITH & WESSON BRANDS INC	128,667	$1.2M	<0.01%	Timeline
CCBGCAPITAL CITY BANK	33,336	$1.2M	<0.01%	Timeline
BMBLBUMBLE INC	275,685	$1.2M	<0.01%	Timeline
GNEGENIE ENERGY LTD	79,410	$1.2M	<0.01%	Timeline
FFFUTUREFUEL CORP	305,425	$1.19M	<0.01%	Timeline
UWMCUWM HOLDINGS CORPORATION	218,104	$1.19M	<0.01%	Timeline
IIININSTEEL INDS INC	45,229	$1.19M	<0.01%	Timeline
RCKTROCKET PHARMACEUTICALS INC	178,293	$1.19M	<0.01%	Timeline
CVGWCALAVO GROWERS INC	49,546	$1.19M	<0.01%	Timeline
ALGALAMO GROUP INC	46,916	$1.19M	<0.01%	Timeline
NECBNORTHEAST CMNTY BANCORP INC	50,411	$1.18M	<0.01%	Timeline
Tourmaline Bio IncTourmaline Bio Inc	77,607	$1.18M	<0.01%
ODDODDITY TECH LTD	27,280	$1.18M	<0.01%	Timeline
FISIFINANCIAL INSTITUTIONS INC	47,237	$1.18M	<0.01%	Timeline
AMRCAMERESCO INC	97,344	$1.18M	<0.01%	Timeline
ARHSARHAUS INC	134,953	$1.17M	<0.01%	Timeline
APPSDIGITAL TURBINE INC	431,642	$1.17M	<0.01%	Timeline
NBRNABORS INDUSTRIES LTD	28,095	$1.17M	<0.01%	Timeline
GSBCGREAT SOUTHN BANCORP INC	21,155	$1.17M	<0.01%	Timeline
ARVNARVINAS INC	166,597	$1.17M	<0.01%	Timeline
ENFUSION INCENFUSION INC	104,821	$1.17M	<0.01%
DNTHDIANTHUS THERAPEUTICS INC	64,381	$1.17M	<0.01%	Timeline
VTMXVESTA REAL ESTATE CORP	51,174	$1.17M	<0.01%	Timeline
FFWMFIRST FNDTN INC	224,739	$1.17M	<0.01%	Timeline
PKSTPEAKSTONE REALTY TRUST	92,505	$1.17M	<0.01%	Timeline
FPIFARMLAND PARTNERS INC	103,859	$1.16M	<0.01%	Timeline
SLPSIMULATIONS PLUS INC	47,067	$1.15M	<0.01%	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	25,179	$1.15M	<0.01%
FMNBFARMERS NATIONAL BANC CORP	87,625	$1.14M	<0.01%	Timeline
PROPPRAIRIE OPER CO	208,417	$1.14M	<0.01%	Timeline
GLREGREENLIGHT CAP RE LTD	84,275	$1.14M	<0.01%	Timeline
AVOMISSION PRODUCE INC	108,482	$1.14M	<0.01%	Timeline
MUBISHARES TR	10,749	$1.13M	<0.01%	Timeline
DNUTKRISPY KREME INC	228,937	$1.13M	<0.01%	Timeline
MATVMATIV HOLDINGS INC	179,958	$1.12M	<0.01%	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	90,518	$1.12M	<0.01%	Timeline
VIRCVIRCO MFG CO	117,445	$1.11M	<0.01%	Timeline
VETVERMILION ENERGY INC	136,983	$1.11M	<0.01%	Timeline
GPREGREEN PLAINS INC	228,526	$1.11M	<0.01%	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	139,658	$1.11M	<0.01%	Timeline
ALTUS POWER INCALTUS POWER INC	223,674	$1.11M	<0.01%
TTITETRA TECHNOLOGIES INC DEL	329,359	$1.11M	<0.01%	Timeline
BHPBHP BILLITON LIMITED	22,768	$1.11M	<0.01%	Timeline
OUSTOUSTER INC	123,015	$1.1M	<0.01%	Timeline
HOUSANYWHERE REAL ESTATE INC	331,116	$1.1M	<0.01%	Timeline
INGNINOGEN INC	153,843	$1.1M	<0.01%	Timeline
ABUSARBUTUS BIOPHARMA CORP	313,307	$1.09M	<0.01%	Timeline
LPROOPEN LENDING CORP	395,873	$1.09M	<0.01%	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	67,476	$1.09M	<0.01%	Timeline
PKXPOSCO HOLDINGS INC	22,936	$1.09M	<0.01%	Timeline
HNRGHALLADOR ENERGY COMPANY	88,739	$1.09M	<0.01%	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	118,279	$1.09M	<0.01%
FWRGFIRST WATCH RESTAURANT GROUP	65,148	$1.08M	<0.01%	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	23,004	$1.08M	<0.01%	Timeline
SONYSONY GROUP CORP	42,653	$1.08M	<0.01%	Timeline
ASPNASPEN AEROGELS INC	169,473	$1.08M	<0.01%	Timeline
IBRXIMMUNITYBIO INC	359,669	$1.08M	<0.01%	Timeline
GEF-BGREIF INC	18,238	$1.08M	<0.01%	Timeline
DINDINE BRANDS GLOBAL INC	46,404	$1.08M	<0.01%	Timeline
OPFIOPPFI INC	116,040	$1.08M	<0.01%	Timeline
MLYSMINERALYS THERAPEUTICS INC	67,877	$1.08M	<0.01%	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	135,323	$1.07M	<0.01%	Timeline
IFSINTERCORP FINL SVCS INC	32,220	$1.07M	<0.01%	Timeline
SVRASAVARA INC	385,103	$1.07M	<0.01%	Timeline
DEODIAGEO PLC	10,112	$1.06M	<0.01%	Timeline
ORRFORRSTOWN FINL SVCS INC	35,268	$1.06M	<0.01%	Timeline
EYPTEYEPOINT INC	194,897	$1.06M	<0.01%	Timeline
THRYTHRYV HLDGS INC	82,001	$1.05M	<0.01%	Timeline
ITUBITAU UNIBANCO HLDG S A	190,622	$1.05M	<0.01%	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	45,397	$1.05M	<0.01%	Timeline
TRCTEJON RANCH CO	66,023	$1.05M	<0.01%	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	54,704	$1.05M	<0.01%	Timeline
GRWGGROWGENERATION CORP	182,379	$1.04M	<0.01%	Timeline
NWPXNWPX INFRASTRUCTURE INC	25,227	$1.04M	<0.01%	Timeline
ANABANAPTYSBIO INC	56,012	$1.04M	<0.01%	Timeline
RCUSARCUS BIOSCIENCES INC	131,859	$1.04M	<0.01%	Timeline
CENTCENTRAL GARDEN & PET CO	28,206	$1.03M	<0.01%	Timeline
CMCLCALEDONIA MNG CORP	27,151	$1.03M	<0.01%	Timeline
IEIVANHOE ELECTRIC INC	177,640	$1.03M	<0.01%	Timeline
URGNUROGEN PHARMA LTD	92,957	$1.03M	<0.01%	Timeline
LMNRLIMONEIRA CO	58,005	$1.03M	<0.01%	Timeline
DNNDENISON MINES CORP	786,364	$1.03M	<0.01%	Timeline
LSPDLIGHTSPEED COMMERCE INC	117,314	$1.03M	<0.01%	Timeline
SHOESHOE STA GROUP INC	46,641	$1.03M	<0.01%	Timeline
EROERO COPPER CORP	84,619	$1.02M	<0.01%	Timeline
CCNECNB FINL CORP PA	46,001	$1.02M	<0.01%	Timeline
CLFDCLEARFIELD INC	34,183	$1.02M	<0.01%	Timeline
MGTXMEIRAGTX HLDGS PLC	149,231	$1.01M	<0.01%	Timeline
CLNECLEAN ENERGY FUELS CORP	648,593	$1.01M	<0.01%	Timeline
RICKRCI HOSPITALITY HLDGS INC	23,372	$1M	<0.01%	Timeline
HAFNHAFNIA LTD	244,709	$1M	<0.01%	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	78,478	$990K	<0.01%	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	27,351	$990K	<0.01%
DOOBRP INC	29,312	$990K	<0.01%	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	34,611	$983K	<0.01%	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	313,128	$977K	<0.01%	Timeline
TITNTITAN MACHY INC	56,900	$970K	<0.01%	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	24,751	$964K	<0.01%
BWMNBOWMAN CONSULTING GROUP LTD	25,929	$960K	<0.01%	Timeline
BSRRSIERRA BANCORP	34,437	$960K	<0.01%	Timeline
HAINHAIN CELESTIAL GROUP INC	231,208	$960K	<0.01%	Timeline
MITKMITEK SYS INC	116,242	$959K	<0.01%	Timeline
FLGTFULGENT GENETICS INC	56,330	$952K	<0.01%	Timeline
ORCORCHID IS CAP INC	126,250	$949K	<0.01%	Timeline
INTRINTER & CO INC	172,706	$946K	<0.01%	Timeline
FLNCFLUENCE ENERGY INC	194,273	$942K	<0.01%	Timeline
MMUWESTERN ASSET MANAGED MUNS F	91,512	$942K	<0.01%	Timeline
CRMTAMERICAS CAR-MART INC	20,694	$939K	<0.01%	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	61,204	$938K	<0.01%	Timeline
OMEROMEROS CORP	114,057	$938K	<0.01%	Timeline
HVTHAVERTY FURNITURE COS INC	47,489	$936K	<0.01%	Timeline
NYAXNAYAX LTD	27,761	$935K	<0.01%	Timeline
ORICORIC PHARMACEUTICALS INC	167,502	$935K	<0.01%	Timeline
REPXRILEY EXPLORATION PERMIAN IN	31,761	$926K	<0.01%	Timeline
FCFRANKLIN COVEY CO	33,413	$923K	<0.01%	Timeline
CMTGCLAROS MTG TR INC	246,998	$921K	<0.01%	Timeline
KIDSORTHOPEDIATRICS CORP	37,395	$921K	<0.01%	Timeline
ACCOACCO BRANDS CORP	219,093	$918K	<0.01%	Timeline
PLSEPULSE BIOSCIENCES INC	56,846	$915K	<0.01%	Timeline
MCHBMECHANICS BANCORP	77,825	$914K	<0.01%	Timeline
WLFCWILLIS LEASE FIN CORP	5,783	$914K	<0.01%	Timeline
WTBAWEST BANCORPORATION INC	45,807	$913K	<0.01%	Timeline
KODKEASTMAN KODAK CO	144,432	$913K	<0.01%	Timeline
FSTRFOSTER L B CO	46,073	$907K	<0.01%	Timeline
BWLPBW LPG LTD	83,781	$907K	<0.01%	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	52,601	$906K	<0.01%	Timeline
LIFLIFE360 INC	23,567	$905K	<0.01%	Timeline
ZIMVIE INCZIMVIE INC	83,423	$901K	<0.01%
CMRCCOMMERCE.COM INC	155,939	$898K	<0.01%	Timeline
USNAUSANA HEALTH SCIENCES INC	33,193	$895K	<0.01%	Timeline
RGNXREGENXBIO INC	124,700	$892K	<0.01%	Timeline
LASRNLIGHT INC	114,342	$888K	<0.01%	Timeline
EXKENDEAVOUR SILVER CORP	208,072	$888K	<0.01%	Timeline
PCYOPURE CYCLE CORP	84,521	$885K	<0.01%	Timeline
RMREGIONAL MGMT CORP	29,359	$884K	<0.01%	Timeline
XPERXPERI INC	114,132	$881K	<0.01%	Timeline
BBAIBIGBEAR AI HLDGS INC	307,140	$878K	<0.01%	Timeline
ATNIATN INTL INC	43,218	$878K	<0.01%	Timeline
NVECNVE CORP	13,749	$876K	<0.01%	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	31,286	$876K	<0.01%	Timeline
ZUMZZUMIEZ INC	58,804	$876K	<0.01%	Timeline
IPIINTREPID POTASH INC	29,761	$875K	<0.01%	Timeline
RBBRBB BANCORP	52,893	$873K	<0.01%	Timeline
IYRISHARES TR	9,100	$871K	<0.01%	Timeline
AVIRATEA PHARMACEUTICALS INC	291,091	$870K	<0.01%	Timeline
LABSTANDARD BIOTOOLS INC	798,482	$862K	<0.01%	Timeline
ITICINVESTORS TITLE CO NC	3,573	$861K	<0.01%	Timeline
JYNTJOINT CORP	68,889	$860K	<0.01%	Timeline
GPGIGPGI INC	78,651	$855K	<0.01%	Timeline
MTWMANITOWOC CO INC	99,015	$851K	<0.01%	Timeline
LANDGLADSTONE LD CORP	80,810	$850K	<0.01%	Timeline
OFLXOMEGA FLEX INC	24,390	$848K	<0.01%	Timeline
CAPRCAPRICOR THERAPEUTICS INC	89,141	$846K	<0.01%	Timeline
TRMDTORM PLC	51,498	$841K	<0.01%	Timeline
EFXTENERFLEX LTD	108,775	$840K	<0.01%	Timeline
WSBFWATERSTONE FINL INC MD	62,484	$840K	<0.01%	Timeline
RLAYRELAY THERAPEUTICS INC	320,395	$839K	<0.01%	Timeline
NEVRO CORPNEVRO CORP	143,715	$839K	<0.01%
ATATATOUR LIFESTYLE HLDGS LTD	29,600	$839K	<0.01%	Timeline
BMRCBANK OF MARIN BANCORP	38,022	$839K	<0.01%	Timeline
DQDAQO NEW ENERGY CORP	46,200	$837K	<0.01%	Timeline
MGMISTRAS GROUP INC	79,017	$836K	<0.01%	Timeline
PACKRANPAK HOLDINGS CORP	154,215	$836K	<0.01%	Timeline
ARQARQ INC	200,366	$836K	<0.01%	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	7,520	$833K	<0.01%	Timeline
BJRIBJS RESTAURANTS INC	377,889	$829K	<0.01%	Timeline
TIGRUP FINTECH HLDG LTD	95,400	$819K	<0.01%	Timeline
AVBPARRIVENT BIOPHARMA INC	44,282	$819K	<0.01%	Timeline
INDIINDIE SEMICONDUCTOR INC	402,304	$818K	<0.01%	Timeline
FMAOFARMERS & MERCHANTS BANCORP	34,179	$817K	<0.01%	Timeline
AEYEAUDIOEYE INC	73,458	$815K	<0.01%	Timeline
SIGASIGA TECHNOLOGIES INC	148,721	$815K	<0.01%	Timeline
MVBFMVB FINL CORP	47,050	$815K	<0.01%	Timeline
HBCPHOMEBANCORP INC	18,187	$815K	<0.01%	Timeline
VLGEAVILLAGE SUPER MKT INC	21,414	$814K	<0.01%	Timeline
PKEPARK AEROSPACE CORP	60,489	$814K	<0.01%	Timeline
ALTGALTA EQUIPMENT GROUP INC	60,650	$813K	<0.01%	Timeline
HYLNHYLIION HOLDINGS CORP	579,403	$811K	<0.01%	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	507,527	$807K	<0.01%	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	125,124	$803K	<0.01%
CRSRCORSAIR GAMING INC	90,249	$800K	<0.01%	Timeline
NUVBNUVATION BIO INC	453,792	$799K	<0.01%	Timeline
KRUSKURA SUSHI USA INC	15,573	$797K	<0.01%	Timeline
NCMINATIONAL CINEMEDIA INC	136,441	$797K	<0.01%	Timeline
RLJ LODGING TRRLJ LODGING TR	32,521	$794K	<0.01%
INDIVIOR PLCINDIVIOR PLC	84,724	$793K	<0.01%
MOMOHELLO GROUP INC	125,600	$793K	<0.01%	Timeline
VMDVIEMED HEALTHCARE INC	108,112	$787K	<0.01%	Timeline
RMRRMR GROUP INC	47,269	$787K	<0.01%	Timeline
HBTHBT FINL INC.	35,062	$786K	<0.01%	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	59,198	$783K	<0.01%	Timeline
UISUNISYS CORP	169,934	$780K	<0.01%	Timeline
BDNBRANDYWINE RLTY TR	232,525	$778K	<0.01%	Timeline
BWBBRIDGEWATER BANCSHARES INC	55,833	$776K	<0.01%	Timeline
STMSTMICROELECTRONICS N V	35,306	$775K	<0.01%	Timeline
SASEABRIDGE GOLD INC	66,478	$774K	<0.01%	Timeline
RDWREDWIRE CORPORATION	91,745	$761K	<0.01%	Timeline
TSHATAYSHA GENE THERAPIES INC	546,414	$760K	<0.01%	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,254,275	$759K	<0.01%
NEWTNEWTEKONE INC	63,362	$758K	<0.01%	Timeline
GCOGENESCO INC	35,479	$753K	<0.01%	Timeline
PPTAPERPETUA RESOURCES CORP	69,833	$747K	<0.01%	Timeline
PLTKPLAYTIKA HLDG CORP	143,978	$744K	<0.01%	Timeline
CYRXCRYOPORT INC	122,237	$743K	<0.01%	Timeline
ORGOORGANOGENESIS HLDGS INC	171,776	$742K	<0.01%	Timeline
SVVSAVERS VALUE VLG INC	107,504	$742K	<0.01%	Timeline
KTFDWS MUN INCOME TR	79,026	$741K	<0.01%	Timeline
KRNTKORNIT DIGITAL LTD	38,756	$739K	<0.01%	Timeline
DMRCDIGIMARC CORP NEW	57,571	$738K	<0.01%	Timeline
DCDAKOTA GOLD CORP	278,462	$738K	<0.01%	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	59,375	$733K	<0.01%
MXCTMAXCYTE INC	268,541	$733K	<0.01%	Timeline
MBIMBIA INC	146,814	$731K	<0.01%	Timeline
TTAMTITAN AMER SA	365,879	$728K	<0.01%	Timeline
INBKFIRST INTERNET BANCORP	27,085	$725K	<0.01%	Timeline
BRYBerry Corp	225,502	$724K	<0.01%	Timeline
PDSPRECISION DRILLING CORP	485,572	$724K	<0.01%	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	35,821	$720K	<0.01%	Timeline
STOKSTOKE THERAPEUTICS INC	108,087	$719K	<0.01%	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	145,102	$718K	<0.01%
SKESKEENA RES LTD NEW	71,166	$717K	<0.01%	Timeline
ACNBACNB CORP	17,427	$717K	<0.01%	Timeline
CIOCITY OFFICE REIT INC	138,161	$717K	<0.01%	Timeline
QUADQUAD / GRAPHICS INC	131,030	$714K	<0.01%	Timeline
JAKKJAKKS PAC INC	28,926	$714K	<0.01%	Timeline
HDSNHUDSON TECHNOLOGIES INC	115,574	$713K	<0.01%	Timeline
ASURASURE SOFTWARE INC	74,233	$709K	<0.01%	Timeline
FNLCFIRST BANCORP INC ME	28,537	$705K	<0.01%	Timeline
CELCCELCUITY INC	69,587	$704K	<0.01%	Timeline
LINCLINCOLN EDL SVCS CORP	44,239	$702K	<0.01%	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	26,733	$701K	<0.01%	Timeline
MOVMOVADO GROUP INC	41,931	$701K	<0.01%	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	165,752	$699K	<0.01%	Timeline
NRIMNORTHRIM BANCORP INC	9,489	$695K	<0.01%	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	471,361	$693K	<0.01%	Timeline
HRTXHERON THERAPEUTICS INC	314,275	$691K	<0.01%	Timeline
WBWEIBO CORP	72,900	$690K	<0.01%	Timeline
BTBTBIT DIGITAL INC	118,123	$689K	<0.01%	Timeline
DENNDENNY'S CORP	187,513	$688K	<0.01%	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	236,473	$686K	<0.01%	Timeline
NXDRNEXTDOOR HOLDINGS INC	445,130	$681K	<0.01%	Timeline
WESTWESTROCK COFFEE CO	94,215	$680K	<0.01%	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	329,124	$675K	<0.01%	Timeline
RLGTRADIANT LOGISTICS INC	109,617	$674K	<0.01%	Timeline
BRTBRT APARTMENTS CORP	39,580	$673K	<0.01%	Timeline
OSURORASURE TECHNOLOGIES INC	198,915	$670K	<0.01%	Timeline
ANNXANNEXON INC	347,032	$670K	<0.01%	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	301,571	$666K	<0.01%	Timeline
RRBIRED RIVER BANCSHARES INC	12,899	$666K	<0.01%	Timeline
CBNKCAPITAL BANCORP INC MD	23,491	$666K	<0.01%	Timeline
ERASERASCA INC	483,583	$663K	<0.01%	Timeline
EUENCORE ENERGY CORP	483,435	$662K	<0.01%	Timeline
TGBTASEKO MINES LTD	294,765	$659K	<0.01%	Timeline
NNOXNANO X IMAGING LTD	131,459	$657K	<0.01%	Timeline
LILALIBERTY LATIN AMERICA LTD	103,484	$655K	<0.01%	Timeline
FVRRFIVERR INTL LTD	27,537	$652K	<0.01%	Timeline
DCGODOCGO INC	245,845	$649K	<0.01%	Timeline
ALECALECTOR INC	138,180	$646K	<0.01%	Timeline
IMMRIMMERSION CORP	85,127	$645K	<0.01%	Timeline
ATLCATLANTICUS HOLDINGS CORP	12,615	$645K	<0.01%	Timeline
FLOCFLOWCO HLDGS INC	25,108	$644K	<0.01%	Timeline
MECMAYVILLE ENGR CO INC	47,917	$644K	<0.01%	Timeline
INSEINSPIRED ENTMT INC	75,306	$643K	<0.01%	Timeline
CERSCERUS CORP	462,550	$643K	<0.01%	Timeline
APEIAMERICAN PUB ED INC	28,732	$641K	<0.01%	Timeline
EGHT8X8 INC NEW	319,315	$639K	<0.01%	Timeline
PHATPHATHOM PHARMACEUTICALS INC	101,520	$637K	<0.01%	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	59,978	$635K	<0.01%	Timeline
PLRXPLIANT THERAPEUTICS INC	233,585	$635K	<0.01%	Timeline
SVMSILVERCORP METALS INC	162,896	$628K	<0.01%	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	716,860	$627K	<0.01%
GCBCGREENE CNTY BANCORP INC	25,876	$624K	<0.01%	Timeline
SWIMLATHAM GROUP INC	96,961	$623K	<0.01%	Timeline
LELANDS END INC NEW	61,156	$623K	<0.01%	Timeline
ANIKANIKA THERAPEUTICS INC	41,315	$621K	<0.01%	Timeline
LOVELOVESAC CO	34,145	$621K	<0.01%	Timeline
MTRXMATRIX SVC CO	49,683	$618K	<0.01%	Timeline
SFSTSOUTHERN FIRST BANCSHARES	18,714	$616K	<0.01%	Timeline
ASPIASP ISOTOPES INC	131,230	$615K	<0.01%	Timeline
MAGNMAGNERA CORP	33,784	$614K	<0.01%	Timeline
UNILEVER PLCUNILEVER PLC	10,290	$613K	<0.01%
ARAYACCURAY INC DEL	340,303	$609K	<0.01%	Timeline
FRPHFRP HLDGS INC	18,510	$606K	<0.01%	Timeline
TRDAENTRADA THERAPEUTICS INC	67,016	$606K	<0.01%	Timeline
MVISMICROVISION INC DEL	487,747	$605K	<0.01%	Timeline
AMCXAMC GLOBAL MEDIA INC	87,528	$602K	<0.01%	Timeline
CABACABALETTA BIO INC	434,389	$602K	<0.01%	Timeline
XPOFXPONENTIAL FITNESS INC	71,943	$599K	<0.01%	Timeline
JKSJINKOSOLAR HLDG CO LTD	32,100	$598K	<0.01%	Timeline
RLXRLX TECHNOLOGY INC	317,500	$597K	<0.01%	Timeline
ADVADVANTAGE SOLUTIONS INC	393,241	$594K	<0.01%	Timeline
METCRAMACO RES INC	72,024	$593K	<0.01%	Timeline
SLDPSOLID POWER INC	562,159	$590K	<0.01%	Timeline
BARKBARK INC	424,092	$589K	<0.01%	Timeline
SANASANA BIOTECHNOLOGY INC	350,539	$589K	<0.01%	Timeline
ARISARIS MINING CORPORATION	127,371	$589K	<0.01%	Timeline
PDLBPONCE FINANCIAL GROUP INC	429,715	$585K	<0.01%	Timeline
RCELAVITA MEDICAL INC	71,738	$584K	<0.01%	Timeline
TUYATUYA INC	192,200	$582K	<0.01%	Timeline
CMPXCOMPASS THERAPEUTICS INC	304,504	$579K	<0.01%	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	31,262	$578K	<0.01%	Timeline
THTARGET HOSPITALITY CORP	87,749	$577K	<0.01%	Timeline
KENKENON HLDGS LTD	18,270	$575K	<0.01%	Timeline
TALKTALKSPACE INC	223,957	$573K	<0.01%	Timeline
TDUPTHREDUP INC	237,039	$571K	<0.01%	Timeline
PKBKPARKE BANCORP INC	30,300	$571K	<0.01%	Timeline
BRIDBRIDGFORD FOODS CORP	70,834	$570K	<0.01%	Timeline
DSGNDESIGN THERAPEUTICS INC	147,228	$568K	<0.01%	Timeline
JMSBJOHN MARSHALL BANCORP INC	34,141	$564K	<0.01%	Timeline
BOOMDMC GLOBAL INC	66,981	$564K	<0.01%	Timeline
AURAAURA BIOSCIENCES INC	95,706	$561K	<0.01%	Timeline
GENCGENCOR INDS INC	46,055	$560K	<0.01%	Timeline
RGCORGC RES INC	26,812	$560K	<0.01%	Timeline
ITRNITURAN LOCATION AND CONTROL	15,445	$558K	<0.01%	Timeline
DGICADONEGAL GROUP INC	28,315	$556K	<0.01%	Timeline
BYNDBEYOND MEAT INC	181,845	$555K	<0.01%	Timeline
ACREARES COML REAL ESTATE CORP	119,676	$554K	<0.01%	Timeline
MYFWFIRST WESTN FINL INC	28,148	$553K	<0.01%	Timeline
GHMGRAHAM CORP	19,191	$553K	<0.01%	Timeline
MTSRMETSERA INC	20,317	$553K	<0.01%	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	103,517	$553K	<0.01%
FLXSFLEXSTEEL INDS INC	15,075	$550K	<0.01%	Timeline
SGMLSIGMA LITHIUM CORPORATION	52,879	$550K	<0.01%	Timeline
OABIOMNIAB INC	227,801	$547K	<0.01%	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	117,672	$546K	<0.01%	Timeline
LEGHLEGACY HOUSING CORP	21,594	$545K	<0.01%	Timeline
FLLFULL HSE RESORTS INC	129,379	$541K	<0.01%	Timeline
URGUR-ENERGY INC	800,049	$539K	<0.01%	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	113,146	$539K	<0.01%	Timeline
FSPFRANKLIN STR PPTYS CORP	302,167	$538K	<0.01%	Timeline
IQIINVESCO QUALITY MUN INCOME T	55,560	$538K	<0.01%	Timeline
OCGNOCUGEN INC	756,926	$535K	<0.01%	Timeline
AEHRAEHR TEST SYS	73,331	$535K	<0.01%	Timeline
CBANCOLONY BANKCORP INC	33,075	$534K	<0.01%	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	36,099	$531K	<0.01%	Timeline
ONEWONEWATER MARINE INC	32,676	$529K	<0.01%	Timeline
SGASAGA COMMUNICATIONS INC	42,393	$529K	<0.01%	Timeline
ALRSALERUS FINL CORP	172,541	$528K	<0.01%	Timeline
BCMLBAYCOM CORP	20,812	$524K	<0.01%	Timeline
UNTYUNITY BANCORP INC	12,750	$519K	<0.01%	Timeline
CVRXCVRX INC	42,289	$517K	<0.01%	Timeline
HLLYHOLLEY INC	200,335	$515K	<0.01%	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	81,377	$513K	<0.01%
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	103,648	$512K	<0.01%
NRDYNERDY INC	357,844	$508K	<0.01%	Timeline
LACLITHIUM AMERS CORP NEW	186,420	$504K	<0.01%	Timeline
REIRING ENERGY INC	437,412	$503K	<0.01%	Timeline
NRCNRC HEALTH	39,235	$502K	<0.01%	Timeline
HUMAHUMACYTE INC	294,392	$502K	<0.01%	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	33,740	$500K	<0.01%	Timeline
ACELYRIN INCACELYRIN INC	202,239	$500K	<0.01%
NATHNATHANS FAMOUS INC	5,181	$499K	<0.01%	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	112,483	$498K	<0.01%
SMRTSMARTRENT INC	411,632	$498K	<0.01%	Timeline
NGSNATURAL GAS SVCS GROUP INC	22,634	$497K	<0.01%	Timeline
DSPVIANT TECHNOLOGY INC	39,879	$495K	<0.01%	Timeline
PLUGPLUG PWR INC	365,537	$493K	<0.01%	Timeline
EVCMEVERCOMMERCE INC	48,890	$493K	<0.01%	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	150,314	$486K	<0.01%	Timeline
FVCBFVCBANKCORP INC	45,449	$480K	<0.01%	Timeline
MASS908 DEVICES INC	106,951	$479K	<0.01%	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	13,325	$476K	<0.01%
RMNIRIMINI STR INC DEL	135,971	$473K	<0.01%	Timeline
WTIW & T OFFSHORE INC	304,673	$472K	<0.01%	Timeline
FNKOFUNKO INC	68,608	$471K	<0.01%	Timeline
OBTORANGE CNTY BANCORP INC	19,930	$466K	<0.01%	Timeline
ULCCFRONTIER GROUP HLDGS INC	107,263	$466K	<0.01%	Timeline
BCBPBCB BANCORP INC	47,170	$465K	<0.01%	Timeline
TYRATYRA BIOSCIENCES INC	49,998	$465K	<0.01%	Timeline
INFUINFUSYSTEM HLDGS INC	86,379	$465K	<0.01%	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	120,834	$463K	<0.01%	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	134,234	$462K	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,245	$461K	<0.01%
COFSCHOICEONE FINANCIA	15,967	$459K	<0.01%	Timeline
ALCOALICO INC	5,955	$458K	<0.01%	Timeline
TLSTELOS CORP MD	191,831	$457K	<0.01%	Timeline
NAGENIAGEN BIOSCIENCE INC	66,114	$456K	<0.01%	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	108,381	$455K	<0.01%	Timeline
OPRXOPTIMIZERX CORP	52,563	$455K	<0.01%	Timeline
CDZICADIZ INC	154,256	$452K	<0.01%	Timeline
FLWS1 800 FLOWERS COM INC	76,171	$449K	<0.01%	Timeline
UTMDUTAH MED PRODS INC	8,018	$449K	<0.01%	Timeline
EBEVENTBRITE INC-CLASS A	212,223	$448K	<0.01%	Timeline
NCNACCO INDS INC	13,194	$445K	<0.01%	Timeline
SMHISEACOR MARINE HLDGS INC	87,785	$444K	<0.01%	Timeline
ACDCPROFRAC HLDG CORP	58,520	$444K	<0.01%	Timeline
ONITONITY GROUP INC	13,717	$443K	<0.01%	Timeline
TRAKREPOSITRAK INC	21,830	$442K	<0.01%	Timeline
AVDAMERICAN VANGUARD CORP	100,353	$442K	<0.01%	Timeline
CADLCANDEL THERAPEUTICS INC	78,145	$442K	<0.01%	Timeline
FULCFULCRUM THERAPEUTICS INC	152,992	$441K	<0.01%	Timeline
SFDSMITHFIELD FOODS INC	21,609	$441K	<0.01%	Timeline
DBIDESIGNER BRANDS INC	120,603	$440K	<0.01%	Timeline
JSPRJASPER THERAPEUTICS INC	102,268	$440K	<0.01%	Timeline
NATRNATURES SUNSHINE PRODS INC	34,831	$437K	<0.01%	Timeline
BCALCALIFORNIA BANCORP	30,405	$436K	<0.01%	Timeline
RHLDRESOLUTE HLDGS MGMT INC	13,891	$435K	<0.01%	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	160,384	$433K	<0.01%	Timeline
TCXTUCOWS INC	25,594	$432K	<0.01%	Timeline
WVEWAVE LIFE SCIENCES LTD	50,203	$431K	<0.01%	Timeline
OLPXOLAPLEX HLDGS INC	336,657	$428K	<0.01%	Timeline
SNBRQSLEEP NUMBER CORP	66,663	$423K	<0.01%	Timeline
BOFA FIN LLCBOFA FIN LLC	6,970	$417K	<0.01%
IAUXI-80 GOLD CORP	715,231	$416K	<0.01%	Timeline
INDAISHARES TR	8,081	$416K	<0.01%	Timeline
KLCKINDERCARE LEARNING COMPANIE	35,893	$416K	<0.01%	Timeline
SSTISOUNDTHINKING INC	24,369	$413K	<0.01%	Timeline
STHOSTAR HLDGS	47,996	$408K	<0.01%	Timeline
MEDMEDIFAST INC	30,185	$407K	<0.01%	Timeline
KSAISHARES TR	9,813	$406K	<0.01%	Timeline
GPMTGRANITE PT MTG TR INC	155,022	$403K	<0.01%	Timeline
SRISTONERIDGE INC	87,157	$400K	<0.01%	Timeline
TRUETRUECAR INC	252,356	$399K	<0.01%	Timeline
MBCNMIDDLEFIELD BANC CORP	14,177	$396K	<0.01%	Timeline
JOUTJOHNSON OUTDOORS INC	15,918	$395K	<0.01%	Timeline
NOANORTH AMERN CONSTR GROUP LTD	25,050	$395K	<0.01%	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	54,677	$393K	<0.01%
HSHPHIMALAYA SHIPPING LTD	71,554	$392K	<0.01%	Timeline
KODKODIAK SCIENCES INC	139,688	$392K	<0.01%	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	131,271	$389K	<0.01%
MAMAMAMAS CREATIONS INC	59,556	$388K	<0.01%	Timeline
QSIQUANTUM SI INC	319,100	$383K	<0.01%	Timeline
HPKHIGHPEAK ENERGY INC	30,146	$382K	<0.01%	Timeline
TSBKTIMBERLAND BANCORP INC	12,649	$381K	<0.01%	Timeline
PCBPCB BANCORP	20,311	$380K	<0.01%	Timeline
FDBCFIDELITY D & D BANCORP INC	9,080	$378K	<0.01%	Timeline
MITTTPG MTG INVTS TR INC	51,727	$378K	<0.01%	Timeline
PRAXPRAXIS PRECISION MEDICINES I	14,762	$377K	<0.01%	Timeline
LRMRLARIMAR THERAPEUTICS INC	174,788	$376K	<0.01%	Timeline
POWWOUTDOOR HOLDING CO	272,165	$376K	<0.01%	Timeline
PRMEPRIME MEDICINE INC	59,402	$374K	<0.01%	Timeline
XMPTVANECK ETF TRUST	17,036	$368K	<0.01%	Timeline
NODKNI HLDGS INC	25,786	$368K	<0.01%	Timeline
VYGRVOYAGER THERAPEUTICS INC	108,789	$368K	<0.01%	Timeline
RNACCARTESIAN THERAPEUTICS INC	27,869	$367K	<0.01%	Timeline
EDITEDITAS MEDICINE INC	316,614	$367K	<0.01%	Timeline
EVCENTRAVISION COMMUNICATIONS C	174,355	$366K	<0.01%	Timeline
RSKDRISKIFIED LTD	78,369	$362K	<0.01%	Timeline
EWCZEUROPEAN WAX CTR INC	91,515	$361K	<0.01%	Timeline
PKOHPARK-OHIO HLDGS CORP	16,723	$361K	<0.01%	Timeline
MNTKMONTAUK RENEWABLES INC	171,759	$359K	<0.01%	Timeline
ONLORION PROPERTIES INC	167,051	$357K	<0.01%	Timeline
ONTFON24 INC	68,695	$357K	<0.01%	Timeline
BLZEBACKBLAZE INC	72,652	$351K	<0.01%	Timeline
INBXINHIBRX BIOSCIENCES INC	25,021	$350K	<0.01%	Timeline
NOAHNOAH HLDGS LTD	37,000	$350K	<0.01%	Timeline
QIPTQUIPT HOME MEDICAL CORP	150,046	$350K	<0.01%	Timeline
AIPARTERIS INC	50,513	$349K	<0.01%	Timeline
DCBODOCEBO INC	12,006	$345K	<0.01%	Timeline
RCKYROCKY BRANDS INC	19,862	$345K	<0.01%	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	641,173	$345K	<0.01%
BKVBKV CORP	16,386	$344K	<0.01%	Timeline
CRONCRONOS GROUP INC	189,422	$341K	<0.01%	Timeline
GWRSGLOBAL WTR RES INC	33,038	$341K	<0.01%	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	40,709	$340K	<0.01%
CLARCLARUS CORP NEW	88,649	$332K	<0.01%	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	20,232	$331K	<0.01%	Timeline
SPIRSPIRE GLOBAL INC	40,894	$331K	<0.01%	Timeline
Vivid Seats IncVivid Seats Inc	110,966	$328K	<0.01%
SMTISANARA MEDTECH INC	10,565	$326K	<0.01%	Timeline
BCAXBICARA THERAPEUTICS INC	25,028	$326K	<0.01%	Timeline
ASCARDMORE SHIPPING CORP	33,825	$324K	<0.01%	Timeline
NGNENEUROGENE INC	27,482	$322K	<0.01%	Timeline
Leslie's IncLeslie's Inc	435,439	$320K	<0.01%
VNETVNET GROUP INC	39,000	$320K	<0.01%	Timeline
NWFLNORWOOD FINANCIAL CORP	13,214	$319K	<0.01%	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	270,184	$319K	<0.01%	Timeline
EPMEVOLUTION PETE CORP	61,211	$317K	<0.01%	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	33,222	$317K	<0.01%	Timeline
GETYGETTY IMAGES HOLDINGS INC	182,768	$316K	<0.01%	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	51,503	$315K	<0.01%	Timeline
LWLGLIGHTWAVE LOGIC INC	307,346	$315K	<0.01%	Timeline
VKQINVESCO MUNICIPAL TRUST	32,624	$315K	<0.01%	Timeline
ENTAENANTA PHARMACEUTICALS INC	56,671	$313K	<0.01%	Timeline
EVEXEVE HLDG INC	94,129	$313K	<0.01%	Timeline
CRVOCERVOMED INC	34,099	$312K	<0.01%	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	26,618	$312K	<0.01%	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	24,272	$311K	<0.01%	Timeline
CBLLCERIBELL INC	16,186	$311K	<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