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On this page, we present all of the funds holding HALO from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding HALO, with a link to that fund's top holdings. The next columns
indicate the amount of HALO stock held by each of the funds holding HALO, followed by the HALO position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 444 funds holding HALO within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding HALO), click the fund name in the "Holder" column of the funds-holding-HALO table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 BlackRock Inc. | | $698,804 | 12/31/2023 | | HALO | 18,630,963 | $688,600 | 12/31/2023 | | NOTE 0 | 6,285,000 | $5,433 | 12/31/2023 | | NOTE 1 | 5,150,000 | $4,771 | 12/31/2023 |  Vanguard Group Inc. | 13,259,514 | $490,072 | 12/31/2023 | | HALO | 13,259,514 | $490,072 | 12/31/2023 | | State Street Corp | | $268,554 | 12/31/2023 | | HALO | 6,475,549 | $239,336 | 12/31/2023 | | NOTE 0 | 17,295,000 | $14,934 | 12/31/2023 | | NOTE 1 | 15,300,000 | $14,284 | 12/31/2023 | | Artisan Partners Limited Partnership | 6,689,058 | $247,228 | 12/31/2023 | | HALO | 6,689,058 | $247,228 | 12/31/2023 | | Linden Advisors LP | | $157,218 | 12/31/2023 | | SDBCV | 174,036,000 | $157,218 | 12/31/2023 | | Snyder Capital Management L P | 3,709,599 | $142,948 | 12/31/2023 | | HALO | 3,709,599 | $142,948 | 12/31/2023 | | Alliancebernstein L.P. | 3,463,694 | $128,018 | 12/31/2023 | | HALO | 3,463,694 | $128,018 | 12/31/2023 | | Invesco Ltd. | | $127,349 | 12/31/2023 | | HALO | 2,030,634 | $75,052 | 12/31/2023 | | NOTE 0 | 60,000,000 | $51,864 | 12/31/2023 | | NOTE 1 | 467,000 | $433 | 12/31/2023 | | JPMorgan Chase & Co. | | $124,314 | 12/31/2023 | | HALO | 3,093,932 | $114,352 | 12/31/2023 | | BOND | 11,391,000 | $9,962 | 12/31/2023 | | Macquarie Group Ltd. | | $123,835 | 12/31/2023 | | HALO | 3,282,640 | $121,326 | 12/31/2023 | | NOTE 1 | 2,700,000 | $2,509 | 12/31/2023 | | Geode Capital Management LLC | 2,919,763 | $107,927 | 12/31/2023 | | HALO | 2,919,763 | $107,927 | 12/31/2023 | | Camden Asset Management L P CA | | $83,485 | 12/31/2023 | | CNV | 95,686,000 | $83,485 | 12/31/2023 | | GW&K Investment Management LLC | 2,226,538 | $82,293 | 12/31/2023 | | HALO | 2,226,538 | $82,293 | 12/31/2023 | | TD Asset Management Inc. | 1,983,916 | $73,326 | 12/31/2023 | | HALO | 1,983,916 | $73,326 | 12/31/2023 | | Northern Trust Corp | 1,973,744 | $72,950 | 12/31/2023 | | HALO | 1,973,744 | $72,950 | 12/31/2023 | | Thrivent Financial for Lutherans | 1,921,659 | $71,025 | 12/31/2023 | | HALO | 1,921,659 | $71,025 | 12/31/2023 | | Lazard Asset Management LLC | | $64,904 | 12/31/2023 | | HALO | 897,347 | $33,165 | 12/31/2023 | | Bond 30 360P2 U | 36,507,000 | $31,739 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,736,122 | $64,167 | 12/31/2023 | | HALO | 1,736,122 | $64,167 | 12/31/2023 | | Calamos Advisors LLC | | $63,283 | 12/31/2023 | | NOTE 1 | 63,701,000 | $59,324 | 12/31/2023 | | NOTE 0 | 4,580,000 | $3,959 | 12/31/2023 | | Dimensional Fund Advisors LP | 1,613,113 | $59,622 | 12/31/2023 | | HALO | 1,613,113 | $59,622 | 12/31/2023 | | ArrowMark Colorado Holdings LLC | 1,576,083 | $58,252 | 12/31/2023 | | HALO | 1,576,083 | $58,252 | 12/31/2023 | | Goldman Sachs Group Inc. | 1,541,610 | $56,978 | 12/31/2023 | | HALO | 1,541,610 | $56,978 | 12/31/2023 | | Morgan Stanley | | $56,919 | 12/31/2023 | | HALO | 1,281,117 | $47,350 | 12/31/2023 | | NOTE 1 | 10,345,000 | $9,569 | 12/31/2023 | | Nuveen Asset Management LLC | 1,525,202 | $56,371 | 12/31/2023 | | HALO | 1,525,202 | $56,371 | 12/31/2023 | | Stephens Investment Management Group LLC | 1,518,455 | $56,122 | 12/31/2023 | | HALO | 1,518,455 | $56,122 | 12/31/2023 | | Wolverine Asset Management LLC | | $55,318 | 12/31/2023 | | NOTE 1 | 51,189,000 | $47,651 | 12/31/2023 | | NOTE 0 | 9,600,000 | $8,314 | 12/31/2023 | | Put | 17,500 | $647 | 12/31/2023 | | Citadel Advisors LLC | | $52,119 | 12/31/2023 | | NOTE 1 | 33,209,000 | $30,926 | 12/31/2023 | | NOTE 0 | 16,425,000 | $14,216 | 12/31/2023 | | HALO | 184,764 | $6,829 | 12/31/2023 | | Call | 19,000 | $702 | 12/31/2023 | | Put | 15,000 | $554 | 12/31/2023 | | Bank of America Corp DE | | $51,891 | 12/31/2023 | | HALO | 1,187,659 | $43,896 | 12/31/2023 | | NOTE 1 | 4,332,000 | $4,014 | 12/31/2023 | | NOTE 0 | 4,605,000 | $3,981 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 1,389,837 | $51,369 | 12/31/2023 | | HALO | 1,389,837 | $51,369 | 12/31/2023 | | Bank of New York Mellon Corp | | $48,883 | 12/31/2023 | | HALO | 1,293,476 | $47,807 | 12/31/2023 | | NOTE | 1,200,000 | $1,076 | 12/31/2023 | | Norges Bank | 1,215,769 | $44,935 | 12/31/2023 | | HALO | 1,215,769 | $44,935 | 12/31/2023 | | Davidson Kempner Capital Management LP | | $43,220 | 12/31/2023 | | NOTE 0 | 50,000,000 | $43,220 | 12/31/2023 | | Epoch Investment Partners Inc. | 1,163,033 | $42,986 | 12/31/2023 | | HALO | 1,163,033 | $42,986 | 12/31/2023 | | Wells Fargo & Company MN | | $40,279 | 12/31/2023 | | HALO | 656,684 | $24,271 | 12/31/2023 | | NOTE 0 | 14,925,000 | $12,878 | 12/31/2023 | | NOTE 1 | 3,363,000 | $3,130 | 12/31/2023 | | New York State Common Retirement Fund | | $39,505 | 12/31/2023 | | HALO | 949,324 | $35,087 | 12/31/2023 | | Convertible Debt | 4,768,000 | $4,418 | 12/31/2023 | | Bank of Montreal Can | | $32,536 | 12/31/2023 | | HALO | 504,542 | $19,788 | 12/31/2023 | | NOTE 1 | 13,695,000 | $12,748 | 12/31/2023 | | Millennium Management LLC | | $31,985 | 12/31/2023 | | NOTE 1 | 15,500,000 | $14,434 | 12/31/2023 | | HALO | 310,906 | $11,491 | 12/31/2023 | | NOTE 0 | 7,000,000 | $6,060 | 12/31/2023 | | Granite Investment Partners LLC | 832,422 | $30,766 | 12/31/2023 | | HALO | 832,422 | $30,766 | 12/31/2023 | | M&G Investment Management Ltd. | | $30,570 | 12/31/2023 | | NOTE 1 | 18,229,000,000 | $30,570 | 12/31/2023 | | Ameriprise Financial Inc. | | $30,488 | 12/31/2023 | | HALO | 464,907 | $17,183 | 12/31/2023 | | CONV BND | 15,392,000 | $13,305 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 696,127 | $28,318 | 03/31/2024 | | HALO | 696,127 | $28,318 | 03/31/2024 | | American Century Companies Inc. | 711,235 | $26,287 | 12/31/2023 | | HALO | 711,235 | $26,287 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $24,781 | 12/31/2023 | | NOTE | 26,647,000 | $23,836 | 12/31/2023 | | HALO | 25,576 | $945 | 12/31/2023 | | Kennedy Capital Management Inc. | 662,816 | $24,498 | 12/31/2023 | | HALO | 662,816 | $24,498 | 12/31/2023 | | Citigroup Inc. | | $24,245 | 12/31/2023 | | NOTE 0 | 20,490,000 | $17,712 | 12/31/2023 | | HALO | 149,891 | $5,540 | 12/31/2023 | | NOTE 1 | 1,072,000 | $993 | 12/31/2023 | | Marshall Wace LLP | 646,168 | $23,882 | 12/31/2023 | | HALO | 646,168 | $23,882 | 12/31/2023 | | Royal Bank of Canada | | $23,153 | 12/31/2023 | | HALO | 499,701 | $18,468 | 12/31/2023 | | NOTE 1 | 3,920,000 | $3,648 | 12/31/2023 | | NOTE 0 | 1,200,000 | $1,037 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 591,332 | $21,856 | 12/31/2023 | | HALO | 591,332 | $21,856 | 12/31/2023 | | Man Group plc | | $21,139 | 12/31/2023 | | HALO | 347,807 | $12,855 | 12/31/2023 | | NOTE 0 | 5,480,000 | $4,722 | 12/31/2023 | | NOTE 1 | 3,830,000 | $3,562 | 12/31/2023 | | Principal Financial Group Inc. | 560,808 | $20,727 | 12/31/2023 | | HALO | 560,808 | $20,727 | 12/31/2023 | | Boston Partners | 552,392 | $20,218 | 12/31/2023 | | HALO | 552,392 | $20,218 | 12/31/2023 | | 2Xideas AG | 544,166 | $20,112 | 12/31/2023 | | HALO | 544,166 | $20,112 | 12/31/2023 | | Aviva PLC | | $18,737 | 12/31/2023 | | NOTE 0 | 20,000,000 | $17,228 | 12/31/2023 | | NOTE 1 | 1,000,000 | $929 | 12/31/2023 | | HALO | 15,684 | $580 | 12/31/2023 | | Victory Capital Management Inc. | | $18,438 | 12/31/2023 | | HALO | 276,965 | $10,237 | 12/31/2023 | | CONB | 9,487,000 | $8,201 | 12/31/2023 | | Barclays PLC | | $18,417 | 12/31/2023 | | HALO | 410,698 | $15,180 | 12/31/2023 | | BOND | 3,508,000 | $3,237 | 12/31/2023 | | Sei Investments Co. | | $18,068 | 12/31/2023 | | HALO | 480,796 | $17,770 | 12/31/2023 | | NOTE 1 | 322,000 | $298 | 12/31/2023 | | Kornitzer Capital Management Inc. KS | 474,734 | $17,546 | 12/31/2023 | | HALO | 474,734 | $17,546 | 12/31/2023 | | LSV Asset Management | 462,400 | $17,090 | 12/31/2023 | | HALO | 462,400 | $17,090 | 12/31/2023 | | Federated Hermes Inc. | 459,369 | $16,978 | 12/31/2023 | | HALO | 459,369 | $16,978 | 12/31/2023 | | Mesirow Institutional Investment Management Inc. | 453,827 | $16,773 | 12/31/2023 | | HALO | 453,827 | $16,773 | 12/31/2023 | | Congress Asset Management Co. MA | 407,867 | $16,592 | 03/31/2024 | | HALO | 407,867 | $16,592 | 03/31/2024 | | Mizuho Markets Americas LLC | 446,661 | $16,509 | 12/31/2023 | | HALO | 446,661 | $16,509 | 12/31/2023 | | Putnam Investments LLC | | $16,163 | 12/31/2023 | | HALO | 272,146 | $10,059 | 12/31/2023 | | CONV | 6,819,000 | $6,104 | 12/31/2023 | | Rhumbline Advisers | 429,164 | $15,862 | 12/31/2023 | | HALO | 429,164 | $15,862 | 12/31/2023 | | Janus Henderson Group PLC | 428,214 | $15,827 | 12/31/2023 | | HALO | 428,214 | $15,827 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $15,411 | 12/31/2023 | | NOTE 0 | 9,250,000 | $7,982 | 12/31/2023 | | NOTE 1 | 8,000,000 | $7,429 | 12/31/2023 | | UBS Group AG | | $15,355 | 12/31/2023 | | HALO | 415,406 | $15,353 | 12/31/2023 | | NOTE 1 | 2,000 | $2 | 12/31/2023 | | Fuller & Thaler Asset Management Inc. | 409,682 | $15,142 | 12/31/2023 | | HALO | 409,682 | $15,142 | 12/31/2023 | | Candriam Luxembourg S.C.A. | | $14,452 | 12/31/2023 | | HALO | 271,140 | $10,022 | 12/31/2023 | | NOTE 1 | 4,000 | $3,739 | 12/31/2023 | | NOTE 0 | 800 | $691 | 12/31/2023 | | Jane Street Group LLC | | $13,757 | 12/31/2023 | | HALO | 159,503 | $5,895 | 12/31/2023 | | Call | 116,200 | $4,295 | 12/31/2023 | | NOTE 1 | 3,800,000 | $3,567 | 12/31/2023 | | Susquehanna International Group LLP | | $13,456 | 12/31/2023 | | NOTE 0 | 9,388,000 | $8,115 | 12/31/2023 | | Call | 112,100 | $4,143 | 12/31/2023 | | HALO | 81,015 | $2,994 | 12/31/2023 | | Put | 48,600 | $1,796 | 12/31/2023 | | Russell Investments Group Ltd. | 359,706 | $13,295 | 12/31/2023 | | HALO | 359,706 | $13,295 | 12/31/2023 | | Hodges Capital Management Inc. | 317,045 | $12,897 | 03/31/2024 | | HALO | 317,045 | $12,897 | 03/31/2024 | | Jefferies Financial Group Inc. | | $12,720 | 12/31/2023 | | NOTE 1 | 10,064,000 | $9,368 | 12/31/2023 | | Call | 74,200 | $2,742 | 12/31/2023 | | HALO | 16,504 | $610 | 12/31/2023 | | Ensign Peak Advisors Inc | 338,600 | $12,515 | 12/31/2023 | | HALO | 338,600 | $12,515 | 12/31/2023 | | Glenmede Trust Co. NA | 334,719 | $12,371 | 12/31/2023 | | HALO | 334,719 | $12,371 | 12/31/2023 | | Driehaus Capital Management LLC | 331,703 | $12,260 | 12/31/2023 | | HALO | 331,703 | $12,260 | 12/31/2023 | | Kohlberg Kravis Roberts & Co. L.P. | | $11,922 | 12/31/2023 | | NOTE 1 | 13,000,000 | $11,922 | 12/31/2023 | | WCM Investment Management LLC | 316,484 | $11,757 | 12/31/2023 | | HALO | 316,484 | $11,757 | 12/31/2023 | | SSI Investment Management LLC | | $11,737 | 12/31/2023 | | NOTE 1 | 9,811,000 | $9,090 | 12/31/2023 | | NOTE 0 | 3,062,000 | $2,647 | 12/31/2023 | | Gabelli Funds LLC | | $11,700 | 12/31/2023 | | BOND CONVERTIBLE | 8,000,000 | $7,450 | 12/31/2023 | | HALO | 115,000 | $4,250 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $11,510 | 12/31/2023 | | HALO | 220,711 | $8,157 | 12/31/2023 | | Bond | 3,635,000 | $3,353 | 12/31/2023 | | Amundi | | $11,294 | 12/31/2023 | | SR GLBL COCO 28 | 8,008,000 | $7,287 | 12/31/2023 | | HALO | 58,108 | $2,033 | 12/31/2023 | | SR COCO 27 | 2,302,000 | $1,974 | 12/31/2023 | | Schroder Investment Management Group | | $11,170 | 12/31/2023 | | NOTE 1 | 9,575,000 | $8,871 | 12/31/2023 | | HALO | 62,200 | $2,299 | 12/31/2023 | | TENOR CAPITAL MANAGEMENT Co. L.P. | | $10,410 | 12/31/2023 | | NOTE 0 | 12,000,000 | $10,410 | 12/31/2023 | | Penn Capital Management Co. Inc. | 279,540 | $10,372 | 12/31/2023 | | HALO | 279,540 | $10,372 | 12/31/2023 | | Fisher Asset Management LLC | 276,902 | $10,234 | 12/31/2023 | | HALO | 276,902 | $10,234 | 12/31/2023 | | Deutsche Bank AG | | $10,182 | 12/31/2023 | | HALO | 108,012 | $3,992 | 12/31/2023 | | Call | 4,100,000 | $3,799 | 12/31/2023 | | NOTE 1 | 2,581,000 | $2,391 | 12/31/2023 | | Cerity Partners LLC | | $9,998 | 12/31/2023 | | HALO | 269,518 | $9,961 | 12/31/2023 | | NOTE 0 | 43,000 | $37 | 12/31/2023 | | Credit Suisse AG | | $9,869 | 12/31/2023 | | HALO | 203,773 | $7,531 | 12/31/2023 | | NOTE 1 | 2,338,000 | $2,338 | 12/31/2023 | | Scout Investments Inc. | 261,483 | $9,664 | 12/31/2023 | | HALO | 261,483 | $9,664 | 12/31/2023 | | Voya Investment Management LLC | 260,088 | $9,613 | 12/31/2023 | | HALO | 260,088 | $9,613 | 12/31/2023 | | Swiss National Bank | 260,000 | $9,610 | 12/31/2023 | | HALO | 260,000 | $9,610 | 12/31/2023 | | Qube Research & Technologies Ltd | 255,313 | $9,436 | 12/31/2023 | | HALO | 255,313 | $9,436 | 12/31/2023 | | The Manufacturers Life Insurance Company | 249,878 | $9,235 | 12/31/2023 | | HALO | 249,878 | $9,235 | 12/31/2023 | | Handelsbanken Fonder AB | 246,069 | $9,095 | 12/31/2023 | | HALO | 246,069 | $9,095 | 12/31/2023 | | Segall Bryant & Hamill LLC | 242,470 | $8,962 | 12/31/2023 | | HALO | 242,470 | $8,962 | 12/31/2023 | | American International Group Inc. | 241,898 | $8,941 | 12/31/2023 | | HALO | 241,898 | $8,941 | 12/31/2023 | | Cutter Capital Management LP | 240,448 | $8,887 | 12/31/2023 | | HALO | 240,448 | $8,887 | 12/31/2023 | | California Public Employees Retirement System | 240,178 | $8,877 | 12/31/2023 | | HALO | 240,178 | $8,877 | 12/31/2023 | | CSS LLC IL | | $8,643 | 12/31/2023 | | NOTE 1 | 9,000,000 | $8,383 | 12/31/2023 | | NOTE 0 | 300,000 | $260 | 12/31/2023 | | Eagle Asset Management Inc. | 232,113 | $8,579 | 12/31/2023 | | HALO | 232,113 | $8,579 | 12/31/2023 | | Legal & General Group Plc | 226,460 | $8,370 | 12/31/2023 | | HALO | 226,460 | $8,370 | 12/31/2023 | | Rafferty Asset Management LLC | 224,724 | $8,306 | 12/31/2023 | | HALO | 224,724 | $8,306 | 12/31/2023 | | Twinbeech Capital LP | 222,279 | $8,215 | 12/31/2023 | | HALO | 222,279 | $8,215 | 12/31/2023 | | CNH Partners LLC | | $7,784 | 12/31/2023 | | NOTE 1 | 8,225,000 | $7,662 | 12/31/2023 | | NOTE 0 | 140,000 | $122 | 12/31/2023 | | Envestnet Asset Management Inc. | 210,243 | $7,771 | 12/31/2023 | | HALO | 210,243 | $7,771 | 12/31/2023 | | Cresset Asset Management LLC | 207,898 | $7,684 | 12/31/2023 | | HALO | 207,898 | $7,684 | 12/31/2023 | | Renaissance Technologies LLC | 193,380 | $7,147 | 12/31/2023 | | HALO | 193,380 | $7,147 | 12/31/2023 | | Knights of Columbus Asset Advisors LLC | 185,845 | $6,869 | 12/31/2023 | | HALO | 185,845 | $6,869 | 12/31/2023 | | Wellington Management Group LLP | 180,856 | $6,684 | 12/31/2023 | | HALO | 180,856 | $6,684 | 12/31/2023 | | Frontier Capital Management Co. LLC | 177,375 | $6,556 | 12/31/2023 | | HALO | 177,375 | $6,556 | 12/31/2023 | | Neuberger Berman Group LLC | 176,456 | $6,522 | 12/31/2023 | | HALO | 176,456 | $6,522 | 12/31/2023 | | Woodline Partners LP | 173,808 | $6,424 | 12/31/2023 | | HALO | 173,808 | $6,424 | 12/31/2023 | | Cubist Systematic Strategies LLC | 172,479 | $6,375 | 12/31/2023 | | HALO | 172,479 | $6,375 | 12/31/2023 | | Canada Pension Plan Investment Board | 172,200 | $6,365 | 12/31/2023 | | HALO | 172,200 | $6,365 | 12/31/2023 | | Steamboat Capital Partners LLC | 169,084 | $6,249 | 12/31/2023 | | HALO | 169,084 | $6,249 | 12/31/2023 | | Retirement Systems of Alabama | 165,445 | $6,115 | 12/31/2023 | | HALO | 165,445 | $6,115 | 12/31/2023 | | Palisade Capital Management LLC NJ | | $5,972 | 12/31/2023 | | NOTE 1 | 3,850,000 | $3,579 | 12/31/2023 | | NOTE 0 | 2,768,000 | $2,393 | 12/31/2023 | | UBS Asset Management Americas Inc. | 161,180 | $5,957 | 12/31/2023 | | HALO | 161,180 | $5,957 | 12/31/2023 | | Harvey Capital Management Inc. | 160,110 | $5,918 | 12/31/2023 | | HALO | 160,110 | $5,918 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 159,242 | $5,886 | 12/31/2023 | | HALO | 159,242 | $5,886 | 12/31/2023 | | Mutual of America Capital Management LLC | 148,329 | $5,482 | 12/31/2023 | | HALO | 148,329 | $5,482 | 12/31/2023 | | AMI Asset Management Corp | 143,055 | $5,287 | 12/31/2023 | | HALO | 143,055 | $5,287 | 12/31/2023 | | MetLife Investment Management LLC | 140,117 | $5,179 | 12/31/2023 | | HALO | 140,117 | $5,179 | 12/31/2023 | | Royce & Associates LP | 139,310 | $5,149 | 12/31/2023 | | HALO | 139,310 | $5,149 | 12/31/2023 | | California State Teachers Retirement System | 138,898 | $5,134 | 12/31/2023 | | HALO | 138,898 | $5,134 | 12/31/2023 | | Lombard Odier Asset Management Europe Ltd | | $5,101 | 12/31/2023 | | NOTE 1 | 3,819,000 | $3,557 | 12/31/2023 | | NOTE 0 | 1,778,000 | $1,544 | 12/31/2023 | | Prudential Financial Inc. | 137,740 | $5,091 | 12/31/2023 | | HALO | 137,740 | $5,091 | 12/31/2023 | | First Light Asset Management LLC | 134,050 | $4,954 | 12/31/2023 | | HALO | 134,050 | $4,954 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 121,000 | $4,922 | 03/31/2024 | | HALO | 121,000 | $4,922 | 03/31/2024 | | FMR LLC | 131,274 | $4,852 | 12/31/2023 | | HALO | 131,274 | $4,852 | 12/31/2023 | | EFG Asset Management North America Corp. | 130,732 | $4,832 | 12/31/2023 | | HALO | 130,732 | $4,832 | 12/31/2023 | | Pier Capital LLC | 129,479 | $4,786 | 12/31/2023 | | HALO | 129,479 | $4,786 | 12/31/2023 | | Baird Financial Group Inc. | 127,798 | $4,723 | 12/31/2023 | | HALO | 127,798 | $4,723 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 126,635 | $4,680 | 12/31/2023 | | HALO | 126,635 | $4,680 | 12/31/2023 | | Assenagon Asset Management S.A. | 125,207 | $4,628 | 12/31/2023 | | HALO | 125,207 | $4,628 | 12/31/2023 | | Bernzott Capital Advisors | 124,979 | $4,619 | 12/31/2023 | | HALO | 124,979 | $4,619 | 12/31/2023 | | Trexquant Investment LP | 119,584 | $4,420 | 12/31/2023 | | HALO | 119,584 | $4,420 | 12/31/2023 | | Castleark Management LLC | 115,894 | $4,283 | 12/31/2023 | | HALO | 115,894 | $4,283 | 12/31/2023 | | Texas Permanent School Fund | 114,114 | $4,218 | 12/31/2023 | | HALO | 114,114 | $4,218 | 12/31/2023 | | State of Wisconsin Investment Board | 113,935 | $4,211 | 12/31/2023 | | HALO | 113,935 | $4,211 | 12/31/2023 | | New York State Teachers Retirement System | 113,420 | $4,192 | 12/31/2023 | | HALO | 113,420 | $4,192 | 12/31/2023 | | OFI Invest Asset Management | | $4,114 | 12/31/2023 | | NOTE 1 | 4,400 | $4,114 | 12/31/2023 | | Assetmark Inc. | 105,192 | $3,888 | 12/31/2023 | | HALO | 105,192 | $3,888 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 105,000 | $3,881 | 12/31/2023 | | HALO | 105,000 | $3,881 | 12/31/2023 | | Great Lakes Advisors LLC | 104,005 | $3,844 | 12/31/2023 | | HALO | 104,005 | $3,844 | 12/31/2023 | | SG Americas Securities LLC | | $3,819 | 12/31/2023 | | BND | 38,750 | $3,622 | 12/31/2023 | | HALO | 5,324 | $197 | 12/31/2023 | | Truist Financial Corp | 102,622 | $3,793 | 12/31/2023 | | HALO | 102,622 | $3,793 | 12/31/2023 | | Great West Life Assurance Co. Can | 101,011 | $3,722 | 12/31/2023 | | HALO | 101,011 | $3,722 | 12/31/2023 | | Hsbc Holdings PLC | 100,101 | $3,698 | 12/31/2023 | | HALO | 100,101 | $3,698 | 12/31/2023 | | Sonora Investment Management Group LLC | | $3,658 | 12/31/2023 | | NOTE 0 | 4,242,000 | $3,658 | 12/31/2023 | | Gotham Asset Management LLC | 97,888 | $3,618 | 12/31/2023 | | HALO | 97,888 | $3,618 | 12/31/2023 | | Balyasny Asset Management LLC | 96,435 | $3,564 | 12/31/2023 | | HALO | 96,435 | $3,564 | 12/31/2023 | | M&T Bank Corp | 96,322 | $3,560 | 12/31/2023 | | HALO | 96,322 | $3,560 | 12/31/2023 | | Oberweis Asset Management Inc. | 96,300 | $3,559 | 12/31/2023 | | HALO | 96,300 | $3,559 | 12/31/2023 | | Redwood Investments LLC | 93,050 | $3,439 | 12/31/2023 | | HALO | 93,050 | $3,439 | 12/31/2023 | | Walleye Capital LLC | | $3,427 | 12/31/2023 | | HALO | 92,813 | $3,430 | 12/31/2023 | | Put | 1,900 | $70 | 12/31/2023 | | Call | 1,800 | $67 | 12/31/2023 | | First Trust Advisors LP | 91,841 | $3,394 | 12/31/2023 | | HALO | 91,841 | $3,394 | 12/31/2023 | | Comerica Bank | | $3,170 | 12/31/2023 | | HALO | 85,289 | $3,152 | 12/31/2023 | | COMMON | 21,000 | $18 | 12/31/2023 | | Engineers Gate Manager LP | 85,637 | $3,165 | 12/31/2023 | | HALO | 85,637 | $3,165 | 12/31/2023 | | Amalgamated Bank | 82,759 | $3,059 | 12/31/2023 | | HALO | 82,759 | $3,059 | 12/31/2023 | | Colony Group LLC | 79,793 | $2,949 | 12/31/2023 | | HALO | 79,793 | $2,949 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 78,540 | $2,903 | 12/31/2023 | | HALO | 78,540 | $2,903 | 12/31/2023 | | Synovus Financial Corp | 78,496 | $2,901 | 12/31/2023 | | HALO | 78,496 | $2,901 | 12/31/2023 | | HRT Financial LP | 78,318 | $2,894 | 12/31/2023 | | HALO | 78,318 | $2,894 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 76,472 | $2,826 | 12/31/2023 | | HALO | 76,472 | $2,826 | 12/31/2023 | | Oak Ridge Investments LLC | 75,673 | $2,797 | 12/31/2023 | | HALO | 75,673 | $2,797 | 12/31/2023 | | Franklin Resources Inc. | 73,795 | $2,727 | 12/31/2023 | | HALO | 73,795 | $2,727 | 12/31/2023 | | Rockefeller Capital Management L.P. | 70,809 | $2,617 | 12/31/2023 | | HALO | 70,809 | $2,617 | 12/31/2023 | | Raymond James & Associates | 70,664 | $2,612 | 12/31/2023 | | HALO | 70,664 | $2,612 | 12/31/2023 | | ClariVest Asset Management LLC | 68,843 | $2,544 | 12/31/2023 | | HALO | 68,843 | $2,544 | 12/31/2023 | | Guggenheim Capital LLC | 68,264 | $2,523 | 12/31/2023 | | HALO | 68,264 | $2,523 | 12/31/2023 | | Brookstone Capital Management | 61,710 | $2,510 | 03/31/2024 | | HALO | 61,710 | $2,510 | 03/31/2024 | | Congress Wealth Management LLC DE | 60,913 | $2,478 | 03/31/2024 | | HALO | 60,913 | $2,478 | 03/31/2024 | | Cabot Wealth Management Inc. | 65,926 | $2,437 | 12/31/2023 | | HALO | 65,926 | $2,437 | 12/31/2023 | | Yousif Capital Management LLC | 63,162 | $2,334 | 12/31/2023 | | HALO | 63,162 | $2,334 | 12/31/2023 | | Daiwa Securities Group Inc. | | $2,181 | 12/31/2023 | | NOTE 0 | 2,500,000 | $2,160 | 12/31/2023 | | HALO | 540 | $20 | 12/31/2023 | | PUT | 21 | $1 | 12/31/2023 | | Westwood Holdings Group Inc. | | $2,104 | 12/31/2023 | | NOTE 1 | 2,250,000 | $2,104 | 12/31/2023 | | Oaktree Capital Management LP | | $2,096 | 12/31/2023 | | CONVERTIBLE BOND | 2,250,000 | $2,096 | 12/31/2023 | | Point72 Hong Kong Ltd | 56,675 | $2,095 | 12/31/2023 | | HALO | 56,675 | $2,095 | 12/31/2023 | | Voloridge Investment Management LLC | 54,734 | $2,023 | 12/31/2023 | | HALO | 54,734 | $2,023 | 12/31/2023 | | Point72 Middle East FZE | 54,592 | $2,018 | 12/31/2023 | | HALO | 54,592 | $2,018 | 12/31/2023 | | China Universal Asset Management Co. Ltd. | 54,081 | $1,999 | 12/31/2023 | | HALO | 54,081 | $1,999 | 12/31/2023 | | Cowen AND Company LLC | 54,034 | $1,997 | 12/31/2023 | | HALO | 54,034 | $1,997 | 12/31/2023 | | Wafra Inc. | 53,877 | $1,991 | 12/31/2023 | | HALO | 53,877 | $1,991 | 12/31/2023 | | Nomura Holdings Inc. | | $1,965 | 12/31/2023 | | Call | 42,000 | $1,552 | 12/31/2023 | | NOTE 1 | 11,180 | $413 | 12/31/2023 | | Duality Advisers LP | 52,926 | $1,956 | 12/31/2023 | | HALO | 52,926 | $1,956 | 12/31/2023 | | Shaker Investments LLC OH | 52,568 | $1,943 | 12/31/2023 | | HALO | 52,568 | $1,943 | 12/31/2023 | | Readystate Asset Management LP | | $1,921 | 12/31/2023 | | NOTE 0 | 12,600 | $1,167 | 12/31/2023 | | NOTE 1 | 8,500 | $754 | 12/31/2023 | | Laffer Tengler Investments | | $1,899 | 12/31/2023 | | CONVERTIBLE BOND | 2,191 | $1,899 | 12/31/2023 | | Sculptor Capital LP | | $1,863 | 12/31/2023 | | NOTE 1 | 2,000,000 | $1,863 | 12/31/2023 | | Context Capital Management LLC | | $1,863 | 12/31/2023 | | NOTE 1 | 2,000,000 | $1,863 | 12/31/2023 | | AXA S.A. | 50,334 | $1,860 | 12/31/2023 | | HALO | 50,334 | $1,860 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 50,000 | $1,845 | 12/31/2023 | | HALO | 50,000 | $1,845 | 12/31/2023 | | Group One Trading L.P. | | $1,818 | 12/31/2023 | | Call | 50,500 | $1,866 | 12/31/2023 | | Put | 1,300 | $48 | 12/31/2023 | | Tealwood Asset Management Inc. | 44,536 | $1,812 | 03/31/2024 | | HALO | 44,536 | $1,812 | 03/31/2024 | | State of Tennessee Treasury Department | 48,164 | $1,780 | 12/31/2023 | | HALO | 48,164 | $1,780 | 12/31/2023 | | LPL Financial LLC | 47,501 | $1,756 | 12/31/2023 | | HALO | 47,501 | $1,756 | 12/31/2023 | | Mariner LLC | 45,901 | $1,697 | 12/31/2023 | | HALO | 45,901 | $1,697 | 12/31/2023 | | AQR Capital Management LLC | 45,006 | $1,663 | 12/31/2023 | | HALO | 45,006 | $1,663 | 12/31/2023 | | Capital Fund Management S.A. | | $1,659 | 12/31/2023 | | HALO | 41,001 | $1,515 | 12/31/2023 | | Call | 18,600 | $687 | 12/31/2023 | | Put | 14,700 | $543 | 12/31/2023 | | Townsquare Capital LLC | 44,607 | $1,649 | 12/31/2023 | | HALO | 44,607 | $1,649 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 44,021 | $1,627 | 12/31/2023 | | HALO | 44,021 | $1,627 | 12/31/2023 | | Profund Advisors LLC | 42,904 | $1,586 | 12/31/2023 | | HALO | 42,904 | $1,586 | 12/31/2023 | | Linden Thomas Advisory Services LLC | 42,457 | $1,569 | 12/31/2023 | | HALO | 42,457 | $1,569 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 42,435 | $1,568 | 12/31/2023 | | HALO | 42,435 | $1,568 | 12/31/2023 | | Ameritas Investment Partners Inc. | 42,282 | $1,563 | 12/31/2023 | | HALO | 42,282 | $1,563 | 12/31/2023 | | Advisors Asset Management Inc. | 40,554 | $1,499 | 12/31/2023 | | HALO | 40,554 | $1,499 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | | $1,477 | 12/31/2023 | | HALO | 27,371 | $1,012 | 12/31/2023 | | NOTE 1 | 500,000 | $465 | 12/31/2023 | | Torray LLC | 39,886 | $1,474 | 12/31/2023 | | HALO | 39,886 | $1,474 | 12/31/2023 | | Campbell Newman Asset Management Inc. | 35,043 | $1,426 | 03/31/2024 | | HALO | 35,043 | $1,426 | 03/31/2024 | | Natixis Advisors L.P. | 38,324 | $1,416 | 12/31/2023 | | HALO | 38,324 | $1,416 | 12/31/2023 | | Strs Ohio | 38,200 | $1,411 | 12/31/2023 | | HALO | 38,200 | $1,411 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 38,050 | $1,406 | 12/31/2023 | | HALO | 38,050 | $1,406 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 37,164 | $1,374 | 12/31/2023 | | HALO | 37,164 | $1,374 | 12/31/2023 | | Aurora Investment Counsel | 37,156 | $1,373 | 12/31/2023 | | HALO | 37,156 | $1,373 | 12/31/2023 | | Louisiana State Employees Retirement System | 37,100 | $1,371 | 12/31/2023 | | HALO | 37,100 | $1,371 | 12/31/2023 | | ProShare Advisors LLC | 36,868 | $1,363 | 12/31/2023 | | HALO | 36,868 | $1,363 | 12/31/2023 | | Arizona State Retirement System | 36,878 | $1,363 | 12/31/2023 | | HALO | 36,878 | $1,363 | 12/31/2023 | | Evoke Wealth LLC | 36,657 | $1,355 | 12/31/2023 | | HALO | 36,657 | $1,355 | 12/31/2023 | | Penn Mutual Asset Management LLC | | $1,345 | 12/31/2023 | | NOTE 0 | 1,555,000 | $1,345 | 12/31/2023 | | State of Michigan Retirement System | 32,438 | $1,320 | 03/31/2024 | | HALO | 32,438 | $1,320 | 03/31/2024 | | Mint Tower Capital Management B.V. | | $1,295 | 12/31/2023 | | NOTE 0 | 1,500,000 | $1,295 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 34,502 | $1,275 | 12/31/2023 | | HALO | 34,502 | $1,275 | 12/31/2023 | | Ontario Teachers Pension Plan Board | 34,346 | $1,269 | 12/31/2023 | | HALO | 34,346 | $1,269 | 12/31/2023 | | Prudential PLC | 33,773 | $1,248 | 12/31/2023 | | HALO | 33,773 | $1,248 | 12/31/2023 | | HighTower Advisors LLC | 33,621 | $1,237 | 12/31/2023 | | HALO | 33,621 | $1,237 | 12/31/2023 | | PDT Partners LLC | 32,881 | $1,215 | 12/31/2023 | | HALO | 32,881 | $1,215 | 12/31/2023 | | Vivaldi Capital Management LLC | 35,078 | $1,215 | 12/31/2023 | | HALO | 35,078 | $1,215 | 12/31/2023 | | NorthCrest Asset Manangement LLC | 29,852 | $1,214 | 03/31/2024 | | HALO | 29,852 | $1,214 | 03/31/2024 | | Groupama Asset Managment | | $1,209 | 12/31/2023 | | NOTE 0 | 750,000 | $648 | 12/31/2023 | | NOTE 1 | 600,000 | $561 | 12/31/2023 | | Hussman Strategic Advisors Inc. | 31,500 | $1,164 | 12/31/2023 | | HALO | 31,500 | $1,164 | 12/31/2023 | | Bayesian Capital Management LP | 31,500 | $1,164 | 12/31/2023 | | HALO | 31,500 | $1,164 | 12/31/2023 | | HighMark Wealth Management LLC | 31,290 | $1,156 | 12/31/2023 | | HALO | 31,290 | $1,156 | 12/31/2023 | | Teacher Retirement System of Texas | 30,535 | $1,129 | 12/31/2023 | | HALO | 30,535 | $1,129 | 12/31/2023 | | Oppenheimer Asset Management Inc. | | $1,111 | 12/31/2023 | | HALO | 25,118 | $928 | 12/31/2023 | | NOTE 1 | 197,000 | $183 | 12/31/2023 | | Advantage Alpha Capital Partners LP | 29,917 | $1,106 | 12/31/2023 | | HALO | 29,917 | $1,106 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 29,389 | $1,086 | 12/31/2023 | | HALO | 29,389 | $1,086 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 29,149 | $1,077 | 12/31/2023 | | HALO | 29,149 | $1,077 | 12/31/2023 | | Verity Asset Management Inc. | 28,628 | $1,058 | 12/31/2023 | | HALO | 28,628 | $1,058 | 12/31/2023 | | Orion Portfolio Solutions LLC | 29,725 | $1,056 | 12/31/2023 | | HALO | 29,725 | $1,056 | 12/31/2023 | | New Mexico Educational Retirement Board | 26,400 | $1,053 | 03/31/2024 | | HALO | 26,400 | $1,053 | 03/31/2024 | | Cornercap Investment Counsel Inc. | 28,085 | $1,038 | 12/31/2023 | | HALO | 28,085 | $1,038 | 12/31/2023 | | NJ State Employees Deferred Compensation Plan | 27,800 | $1,027 | 12/31/2023 | | HALO | 27,800 | $1,027 | 12/31/2023 | | UBS Oconnor LLC | 27,683 | $1,023 | 12/31/2023 | | HALO | 27,683 | $1,023 | 12/31/2023 | | AGF Management Ltd. | | $1,019 | 12/31/2023 | | CCB | 1,100,000 | $1,019 | 12/31/2023 | | Captrust Financial Advisors | 27,456 | $1,015 | 12/31/2023 | | HALO | 27,456 | $1,015 | 12/31/2023 | | Pacer Advisors Inc. | 26,376 | $975 | 12/31/2023 | | HALO | 26,376 | $975 | 12/31/2023 | | Globeflex Capital L P | 25,980 | $960 | 12/31/2023 | | HALO | 25,980 | $960 | 12/31/2023 | | Private Advisor Group LLC | 23,451 | $867 | 12/31/2023 | | HALO | 23,451 | $867 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 23,402 | $865 | 12/31/2023 | | HALO | 23,402 | $865 | 12/31/2023 | | La Banque Postale Asset Management SA | | $864 | 12/31/2023 | | NOTE 0 | 1,000,000 | $864 | 12/31/2023 | | TrimTabs Asset Management LLC | 21,164 | $861 | 03/31/2024 | | HALO | 21,164 | $861 | 03/31/2024 | | Tower Research Capital LLC TRC | 22,741 | $841 | 12/31/2023 | | HALO | 22,741 | $841 | 12/31/2023 | | Doheny Asset Management CA | 22,578 | $834 | 12/31/2023 | | HALO | 22,578 | $834 | 12/31/2023 | | CI Private Wealth LLC | 21,881 | $809 | 12/31/2023 | | HALO | 21,881 | $809 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 21,773 | $805 | 12/31/2023 | | HALO | 21,773 | $805 | 12/31/2023 | | Creative Planning | 21,534 | $796 | 12/31/2023 | | HALO | 21,534 | $796 | 12/31/2023 | | Brown Advisory Inc. | 20,960 | $775 | 12/31/2023 | | HALO | 20,960 | $775 | 12/31/2023 | | Cary Street Partners Investment Advisory LLC | 20,338 | $752 | 12/31/2023 | | HALO | 20,338 | $752 | 12/31/2023 | | Sit Investment Associates Inc. | 20,225 | $748 | 12/31/2023 | | HALO | 20,225 | $748 | 12/31/2023 | | JustInvest LLC | 20,050 | $741 | 12/31/2023 | | HALO | 20,050 | $741 | 12/31/2023 | | Graham Capital Management L.P. | 19,422 | $718 | 12/31/2023 | | HALO | 19,422 | $718 | 12/31/2023 | | Xponance Inc. | 18,732 | $692 | 12/31/2023 | | HALO | 18,732 | $692 | 12/31/2023 | | Van ECK Associates Corp | 18,362 | $679 | 12/31/2023 | | HALO | 18,362 | $679 | 12/31/2023 | | Arbor Investment Advisors LLC | 17,950 | $663 | 12/31/2023 | | HALO | 17,950 | $663 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 17,369 | $642 | 12/31/2023 | | HALO | 17,369 | $642 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 17,167 | $634 | 12/31/2023 | | HALO | 17,167 | $634 | 12/31/2023 | | Washington Capital Management Inc. | 15,500 | $631 | 03/31/2024 | | HALO | 15,500 | $631 | 03/31/2024 | | Cetera Advisor Networks LLC | | $621 | 12/31/2023 | | HALO | 14,318 | $529 | 12/31/2023 | | NOTE 0 | 107,000 | $92 | 12/31/2023 | | Commonwealth Equity Services LLC | 16,758 | $619 | 12/31/2023 | | HALO | 16,758 | $619 | 12/31/2023 | | Virtu Financial LLC | 16,421 | $607 | 12/31/2023 | | HALO | 16,421 | $607 | 12/31/2023 | | South Dakota Investment Council | 16,088 | $595 | 12/31/2023 | | HALO | 16,088 | $595 | 12/31/2023 | | Walleye Trading LLC | | $585 | 12/31/2023 | | HALO | 18,008 | $666 | 12/31/2023 | | Put | 3,000 | $111 | 12/31/2023 | | Call | 800 | $30 | 12/31/2023 | | First Western Trust Bank | 15,616 | $577 | 12/31/2023 | | HALO | 15,616 | $577 | 12/31/2023 | | Pictet Asset Management Holding SA | 15,176 | $561 | 12/31/2023 | | HALO | 15,176 | $561 | 12/31/2023 | | KBC Group NV | | $551 | 12/31/2023 | | NOTE 0 | 300,000 | $259 | 12/31/2023 | | NOTE 1 | 200,000 | $187 | 12/31/2023 | | HALO | 2,846 | $105 | 12/31/2023 | | Commerce Bank | 14,660 | $542 | 12/31/2023 | | HALO | 14,660 | $542 | 12/31/2023 | | Verdence Capital Advisors LLC | 14,574 | $539 | 12/31/2023 | | HALO | 14,574 | $539 | 12/31/2023 | | Advisor Group Holdings Inc. | | $532 | 12/31/2023 | | HALO | 13,397 | $495 | 12/31/2023 | | NOTE 0 | 43 | $37 | 12/31/2023 | | Edgestream Partners L.P. | 14,373 | $531 | 12/31/2023 | | HALO | 14,373 | $531 | 12/31/2023 | | State of Alaska Department of Revenue | 14,268 | $527 | 12/31/2023 | | HALO | 14,268 | $527 | 12/31/2023 | | Infrastructure Capital Advisors LLC | 13,977 | $517 | 12/31/2023 | | HALO | 13,977 | $517 | 12/31/2023 | | Janney Montgomery Scott LLC | 12,788 | $473 | 12/31/2023 | | HALO | 12,788 | $473 | 12/31/2023 | | Teton Advisors Inc. | | $466 | 12/31/2023 | | BOND CONVERTIBLE | 500,000 | $466 | 12/31/2023 | | Oak Hill Wealth Advisors LLC | 12,500 | $462 | 12/31/2023 | | HALO | 12,500 | $462 | 12/31/2023 | | Samalin Investment Counsel LLC | 12,176 | $450 | 12/31/2023 | | HALO | 12,176 | $450 | 12/31/2023 | | E Fund Management Co. Ltd. | 12,023 | $444 | 12/31/2023 | | HALO | 12,023 | $444 | 12/31/2023 | | Quest Partners LLC | 11,789 | $436 | 12/31/2023 | | HALO | 11,789 | $436 | 12/31/2023 | | Entropy Technologies LP | 11,725 | $433 | 12/31/2023 | | HALO | 11,725 | $433 | 12/31/2023 | | Wetherby Asset Management Inc. | 11,552 | $427 | 12/31/2023 | | HALO | 11,552 | $427 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 11,531 | $426 | 12/31/2023 | | HALO | 11,531 | $426 | 12/31/2023 | | Gallacher Capital Management LLC | 11,403 | $421 | 12/31/2023 | | HALO | 11,403 | $421 | 12/31/2023 | | The PNC Financial Services Group Inc. | 11,364 | $420 | 12/31/2023 | | HALO | 11,364 | $420 | 12/31/2023 | | Toroso Investments LLC | 11,298 | $418 | 12/31/2023 | | HALO | 11,298 | $418 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 10,217 | $416 | 03/31/2024 | | HALO | 10,217 | $416 | 03/31/2024 | | Kestra Private Wealth Services LLC | 11,199 | $414 | 12/31/2023 | | HALO | 11,199 | $414 | 12/31/2023 | | Aubrey Capital Management Ltd | 11,199 | $414 | 12/31/2023 | | HALO | 11,199 | $414 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 11,083 | $410 | 12/31/2023 | | HALO | 11,083 | $410 | 12/31/2023 | | Securian Asset Management Inc | 11,073 | $409 | 12/31/2023 | | HALO | 11,073 | $409 | 12/31/2023 | | Fifth Third Bancorp | 10,970 | $405 | 12/31/2023 | | HALO | 10,970 | $405 | 12/31/2023 | | State of Wyoming | 10,834 | $400 | 12/31/2023 | | HALO | 10,834 | $400 | 12/31/2023 | | We Are One Seven LLC | 10,708 | $396 | 12/31/2023 | | HALO | 10,708 | $396 | 12/31/2023 | | Joel Isaacson & Co. LLC | 10,462 | $387 | 12/31/2023 | | HALO | 10,462 | $387 | 12/31/2023 | | CWM Advisors LLC | 10,370 | $383 | 12/31/2023 | | HALO | 10,370 | $383 | 12/31/2023 | | Mackenzie Financial Corp | 10,223 | $378 | 12/31/2023 | | HALO | 10,223 | $378 | 12/31/2023 | | United Services Automobile Association | 10,057 | $372 | 12/31/2023 | | HALO | 10,057 | $372 | 12/31/2023 | | Paradigm Capital Management Inc. NY | 10,000 | $370 | 12/31/2023 | | HALO | 10,000 | $370 | 12/31/2023 | | Birchview Capital LP | 10,000 | $370 | 12/31/2023 | | HALO | 10,000 | $370 | 12/31/2023 | | Verition Fund Management LLC | 9,831 | $363 | 12/31/2023 | | HALO | 9,831 | $363 | 12/31/2023 | | Vestcor Inc | 9,831 | $363 | 12/31/2023 | | HALO | 9,831 | $363 | 12/31/2023 | | Aquatic Capital Management LLC | 9,600 | $355 | 12/31/2023 | | HALO | 9,600 | $355 | 12/31/2023 | | Alliance Wealth Advisors LLC UT | 9,610 | $355 | 12/31/2023 | | HALO | 9,610 | $355 | 12/31/2023 | | Brevan Howard Capital Management LP | 9,294 | $344 | 12/31/2023 | | HALO | 9,294 | $344 | 12/31/2023 | | Park Avenue Securities LLC | 8,294 | $337 | 03/31/2024 | | HALO | 8,294 | $337 | 03/31/2024 | | Lakeview Capital Partners LLC | 9,113 | $337 | 12/31/2023 | | HALO | 9,113 | $337 | 12/31/2023 | | Aigen Investment Management LP | 8,942 | $330 | 12/31/2023 | | HALO | 8,942 | $330 | 12/31/2023 | | Affinity Investment Advisors LLC | 8,886 | $328 | 12/31/2023 | | HALO | 8,886 | $328 | 12/31/2023 | | Hoylecohen LLC | 8,775 | $324 | 12/31/2023 | | HALO | 8,775 | $324 | 12/31/2023 | | Argent Trust Co | | $322 | 12/31/2023 | | HALO | 7,057 | $261 | 12/31/2023 | | CONVERTIBLE COR | 70,000 | $61 | 12/31/2023 | | Norden Group LLC | 8,725 | $322 | 12/31/2023 | | HALO | 8,725 | $322 | 12/31/2023 | | Virtus Investment Advisers Inc. | 8,579 | $317 | 12/31/2023 | | HALO | 8,579 | $317 | 12/31/2023 | | Shell Asset Management Co. | 8,588 | $317 | 12/31/2023 | | HALO | 8,588 | $317 | 12/31/2023 | | Alps Advisors Inc. | 8,514 | $315 | 12/31/2023 | | HALO | 8,514 | $315 | 12/31/2023 | | US Bancorp DE | 8,454 | $312 | 12/31/2023 | | HALO | 8,454 | $312 | 12/31/2023 | | Caxton Associates LP | 8,281 | $306 | 12/31/2023 | | HALO | 8,281 | $306 | 12/31/2023 | | Virtus ETF Advisers LLC | 8,269 | $306 | 12/31/2023 | | HALO | 8,269 | $306 | 12/31/2023 | | Juncture Wealth Strategies LLC | 7,459 | $303 | 03/31/2024 | | HALO | 7,459 | $303 | 03/31/2024 | | Peapack Gladstone Financial Corp | 8,198 | $303 | 12/31/2023 | | HALO | 8,198 | $303 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 8,066 | $298 | 12/31/2023 | | HALO | 8,066 | $298 | 12/31/2023 | | Stephens Inc. AR | | $297 | 12/31/2023 | | HALO | 6,289 | $232 | 12/31/2023 | | NOTE 1 | 70,000 | $65 | 12/31/2023 | | Coastal Bridge Advisors LLC | 8,000 | $296 | 12/31/2023 | | HALO | 8,000 | $296 | 12/31/2023 | | Cim Investment Mangement Inc. | 7,991 | $295 | 12/31/2023 | | HALO | 7,991 | $295 | 12/31/2023 | | AE Wealth Management LLC | 8,372 | $286 | 12/31/2023 | | HALO | 8,372 | $286 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 7,377 | $273 | 12/31/2023 | | HALO | 7,377 | $273 | 12/31/2023 | | Empower Advisory Group LLC | 7,387 | $273 | 12/31/2023 | | HALO | 7,387 | $273 | 12/31/2023 | | GSA Capital Partners LLP | 7,255 | $268 | 12/31/2023 | | HALO | 7,255 | $268 | 12/31/2023 | | Calamos Wealth Management LLC | | $266 | 12/31/2023 | | NOTE 1 | 286,000 | $266 | 12/31/2023 | | Future Fund LLC | 7,166 | $265 | 12/31/2023 | | HALO | 7,166 | $265 | 12/31/2023 | | Bridgewater Associates LP | 7,062 | $261 | 12/31/2023 | | HALO | 7,062 | $261 | 12/31/2023 | | Convergence Investment Partners LLC | 7,008 | $259 | 12/31/2023 | | HALO | 7,008 | $259 | 12/31/2023 | | Ballentine Partners LLC | 6,290 | $256 | 03/31/2024 | | HALO | 6,290 | $256 | 03/31/2024 | | Coldstream Capital Management Inc. | 6,921 | $256 | 12/31/2023 | | HALO | 6,921 | $256 | 12/31/2023 | | Tritonpoint Wealth LLC | 6,774 | $250 | 12/31/2023 | | HALO | 6,774 | $250 | 12/31/2023 | | Twin Tree Management LP | | $244 | 12/31/2023 | | Call | 6,600 | $244 | 12/31/2023 | | EFG Asset Management Americas Corp. | 6,496 | $240 | 12/31/2023 | | HALO | 6,496 | $240 | 12/31/2023 | | Nations Financial Group Inc. IA ADV | 6,372 | $236 | 12/31/2023 | | HALO | 6,372 | $236 | 12/31/2023 | | Nebula Research & Development LLC | 6,380 | $236 | 12/31/2023 | | HALO | 6,380 | $236 | 12/31/2023 | | Ifrah Financial Services Inc. | 6,060 | $224 | 12/31/2023 | | HALO | 6,060 | $224 | 12/31/2023 | | Sectoral Asset Management Inc | 6,030 | $223 | 12/31/2023 | | HALO | 6,030 | $223 | 12/31/2023 | | Cipher Capital LP | 5,904 | $218 | 12/31/2023 | | HALO | 5,904 | $218 | 12/31/2023 | | Hancock Whitney Corp | 5,869 | $217 | 12/31/2023 | | HALO | 5,869 | $217 | 12/31/2023 | | Teza Capital Management LLC | 5,850 | $216 | 12/31/2023 | | HALO | 5,850 | $216 | 12/31/2023 | | Connecticut Wealth Management LLC | 5,807 | $215 | 12/31/2023 | | HALO | 5,807 | $215 | 12/31/2023 | | Regions Financial Corp | 5,795 | $214 | 12/31/2023 | | HALO | 5,795 | $214 | 12/31/2023 | | OLD National Bancorp IN | 5,207 | $212 | 03/31/2024 | | HALO | 5,207 | $212 | 03/31/2024 | | Shelton Capital Management | 5,735 | $212 | 12/31/2023 | | HALO | 5,735 | $212 | 12/31/2023 | | Veriti Management LLC | 5,653 | $209 | 12/31/2023 | | HALO | 5,653 | $209 | 12/31/2023 | | Cetera Trust Company N.A | 5,640 | $208 | 12/31/2023 | | HALO | 5,640 | $208 | 12/31/2023 | | Neo Ivy Capital Management | 5,602 | $207 | 12/31/2023 | | HALO | 5,602 | $207 | 12/31/2023 | | Nwam LLC | 5,571 | $206 | 12/31/2023 | | HALO | 5,571 | $206 | 12/31/2023 | | First Hawaiian Bank | 5,041 | $205 | 03/31/2024 | | HALO | 5,041 | $205 | 03/31/2024 | | EP Wealth Advisors LLC | 5,500 | $203 | 12/31/2023 | | HALO | 5,500 | $203 | 12/31/2023 | | Livforsakringsbolaget Skandia Omsesidigt | 5,300 | $196 | 12/31/2023 | | HALO | 5,300 | $196 | 12/31/2023 | | Union Investments & Development Ltd. | | $173 | 12/31/2023 | | NOTE 0 | 200,000 | $173 | 12/31/2023 | | Geneos Wealth Management Inc. | 4,350 | $161 | 12/31/2023 | | HALO | 4,350 | $161 | 12/31/2023 | | D.A. Davidson & CO. | | $156 | 12/31/2023 | | NOTE 0 | 180,000 | $156 | 12/31/2023 | | Nisa Investment Advisors LLC | 3,951 | $146 | 12/31/2023 | | HALO | 3,951 | $146 | 12/31/2023 | | Kapitalo Investimentos Ltda | 3,593 | $133 | 12/31/2023 | | HALO | 3,593 | $133 | 12/31/2023 | | Quadrant Capital Group LLC | 3,414 | $126 | 12/31/2023 | | HALO | 3,414 | $126 | 12/31/2023 | | Mendota Financial Group LLC | 3,318 | $123 | 12/31/2023 | | HALO | 3,318 | $123 | 12/31/2023 | | EverSource Wealth Advisors LLC | 2,407 | $89 | 12/31/2023 | | HALO | 2,407 | $89 | 12/31/2023 | | Cetera Advisors LLC | | $87 | 12/31/2023 | | NOTE 0 | 101,000 | $87 | 12/31/2023 | | CI Investments Inc. | 2,014 | $74 | 12/31/2023 | | HALO | 2,014 | $74 | 12/31/2023 | | Lindbrook Capital LLC | 1,922 | $71 | 12/31/2023 | | HALO | 1,922 | $71 | 12/31/2023 | | Headlands Technologies LLC | 1,764 | $65 | 12/31/2023 | | HALO | 1,764 | $65 | 12/31/2023 | | Parkside Financial Bank & Trust | 1,733 | $64 | 12/31/2023 | | HALO | 1,733 | $64 | 12/31/2023 | | NBC Securities Inc. | | $60 | 03/31/2024 | | HALO | 1,222 | $49 | 03/31/2024 | | Convertible | 13,000 | $11 | 03/31/2024 | | Huntington National Bank | 1,618 | $60 | 12/31/2023 | | HALO | 1,618 | $60 | 12/31/2023 | | First Horizon Advisors Inc. | 1,491 | $55 | 12/31/2023 | | HALO | 1,491 | $55 | 12/31/2023 | | Exchange Traded Concepts LLC | 1,291 | $53 | 03/31/2024 | | HALO | 1,291 | $53 | 03/31/2024 | | Signaturefd LLC | 1,155 | $43 | 12/31/2023 | | HALO | 1,155 | $43 | 12/31/2023 | | Allworth Financial LP | 1,116 | $41 | 12/31/2023 | | HALO | 1,116 | $41 | 12/31/2023 | | Covestor Ltd | 1,097 | $41 | 12/31/2023 | | HALO | 1,097 | $41 | 12/31/2023 | | Archer Investment Corp | 1,000 | $37 | 12/31/2023 | | HALO | 1,000 | $37 | 12/31/2023 | | Principal Securities Inc. | 920 | $34 | 12/31/2023 | | HALO | 920 | $34 | 12/31/2023 | | CWM LLC | 800 | $33 | 03/31/2024 | | HALO | 800 | $33 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 770 | $31 | 03/31/2024 | | HALO | 770 | $31 | 03/31/2024 | | Montag A & Associates Inc. | 750 | $28 | 12/31/2023 | | HALO | 750 | $28 | 12/31/2023 | | Virtus Fund Advisers LLC | 750 | $28 | 12/31/2023 | | HALO | 750 | $28 | 12/31/2023 | | Rise Advisors LLC | 611 | $25 | 03/31/2024 | | HALO | 611 | $25 | 03/31/2024 | | Johnson Financial Group Inc. | 532 | $20 | 12/31/2023 | | HALO | 532 | $20 | 12/31/2023 | | Advisory Services Network LLC | 529 | $20 | 12/31/2023 | | HALO | 529 | $20 | 12/31/2023 | | Centerpoint Advisors LLC | 550 | $20 | 12/31/2023 | | HALO | 550 | $20 | 12/31/2023 | | GWM Advisors LLC | 462 | $17 | 12/31/2023 | | HALO | 462 | $17 | 12/31/2023 | | Public Employees Retirement System of Ohio | 377 | $14 | 12/31/2023 | | HALO | 377 | $14 | 12/31/2023 | | Parallel Advisors LLC | 366 | $14 | 12/31/2023 | | HALO | 366 | $14 | 12/31/2023 | | CENTRAL TRUST Co | 354 | $13 | 12/31/2023 | | HALO | 354 | $13 | 12/31/2023 | | Planning Capital Management Corp | 348 | $13 | 12/31/2023 | | HALO | 348 | $13 | 12/31/2023 | | Lee Financial Co | 320 | $12 | 12/31/2023 | | HALO | 320 | $12 | 12/31/2023 | | GAMMA Investing LLC | 263 | $11 | 03/31/2024 | | HALO | 263 | $11 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | | $11 | 12/31/2023 | | HALO | 165 | $6 | 12/31/2023 | | NOTE 0 | 6,000 | $5 | 12/31/2023 | | Tortoise Investment Management LLC | 300 | $11 | 12/31/2023 | | HALO | 300 | $11 | 12/31/2023 | | Silicon Valley Capital Partners | 300 | $11 | 12/31/2023 | | HALO | 300 | $11 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 300 | $11 | 12/31/2023 | | HALO | 300 | $11 | 12/31/2023 | | Point72 Europe London LLP | 261 | $10 | 12/31/2023 | | HALO | 261 | $10 | 12/31/2023 | | Farther Finance Advisors LLC | 253 | $9 | 12/31/2023 | | HALO | 253 | $9 | 12/31/2023 | | Mather Group LLC. | 205 | $8 | 03/31/2024 | | HALO | 205 | $8 | 03/31/2024 | | Bessemer Group Inc. | 211 | $8 | 12/31/2023 | | HALO | 211 | $8 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 211 | $8 | 12/31/2023 | | HALO | 211 | $8 | 12/31/2023 | | Park Place Capital Corp | 146 | $6 | 03/31/2024 | | HALO | 146 | $6 | 03/31/2024 | | Natixis | 158 | $6 | 12/31/2023 | | HALO | 158 | $6 | 12/31/2023 | | Private Wealth Management Group LLC | 171 | $6 | 12/31/2023 | | HALO | 171 | $6 | 12/31/2023 | | Clearstead Advisors LLC | 123 | $5 | 12/31/2023 | | HALO | 123 | $5 | 12/31/2023 | | FinTrust Capital Advisors LLC | 132 | $5 | 12/31/2023 | | HALO | 132 | $5 | 12/31/2023 | | Bell Investment Advisors Inc | 125 | $5 | 12/31/2023 | | HALO | 125 | $5 | 12/31/2023 | | City State Bank | 110 | $4 | 03/31/2024 | | HALO | 110 | $4 | 03/31/2024 | | Private Trust Co. NA | 118 | $4 | 12/31/2023 | | HALO | 118 | $4 | 12/31/2023 | | Spire Wealth Management | 116 | $4 | 12/31/2023 | | HALO | 116 | $4 | 12/31/2023 | | CarsonAllaria Wealth Management Ltd. | 98 | $4 | 12/31/2023 | | HALO | 98 | $4 | 12/31/2023 | | Quent Capital LLC | 105 | $4 | 12/31/2023 | | HALO | 105 | $4 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 85 | $3 | 12/31/2023 | | HALO | 85 | $3 | 12/31/2023 | | Glassman Wealth Services | 68 | $3 | 12/31/2023 | | HALO | 68 | $3 | 12/31/2023 | | Global Retirement Partners LLC | 76 | $3 | 12/31/2023 | | HALO | 76 | $3 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 71 | $3 | 12/31/2023 | | HALO | 71 | $3 | 12/31/2023 | | LGT Financial Advisors LLC | 70 | $3 | 12/31/2023 | | HALO | 70 | $3 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 52 | $2 | 03/31/2024 | | HALO | 52 | $2 | 03/31/2024 | | JFS Wealth Advisors LLC | 58 | $2 | 12/31/2023 | | HALO | 58 | $2 | 12/31/2023 | | Concord Wealth Partners | 66 | $2 | 12/31/2023 | | HALO | 66 | $2 | 12/31/2023 | | AdvisorNet Financial Inc | 36 | $1 | 03/31/2024 | | HALO | 36 | $1 | 03/31/2024 | | Versant Capital Management Inc | 21 | $1 | 03/31/2024 | | HALO | 21 | $1 | 03/31/2024 | | SJS Investment Consulting Inc. | 21 | $1 | 03/31/2024 | | HALO | 21 | $1 | 03/31/2024 | | JNBA Financial Advisors | 24 | $1 | 12/31/2023 | | HALO | 24 | $1 | 12/31/2023 | | SRS Capital Advisors Inc. | 31 | $1 | 12/31/2023 | | HALO | 31 | $1 | 12/31/2023 | | Institutional & Family Asset Management LLC | 15 | $1 | 12/31/2023 | | HALO | 15 | $1 | 12/31/2023 | | RFP Financial Group LLC | 31 | $1 | 12/31/2023 | | HALO | 31 | $1 | 12/31/2023 | | Proequities Inc. | | $0 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | HALO | 13 | $0 | 12/31/2023 | | NOTE 0 | 0 | $0 | 12/31/2023 | | NOTE 1 | 0 | $0 | 12/31/2023 | | NOTE 1 | 0 | $0 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 0 | $0 | 12/31/2023 | | HALO | 0 | $0 | 12/31/2023 | | Larson Financial Group LLC | 2 | $0 | 12/31/2023 | | HALO | 2 | $0 | 12/31/2023 | | Rosenberg Matthew Hamilton | 1 | $0 | 12/31/2023 | | HALO | 1 | $0 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 12 | $0 | 12/31/2023 | | HALO | 12 | $0 | 12/31/2023 | | Smartleaf Asset Management LLC | 6 | $0 | 12/31/2023 | | HALO | 6 | $0 | 12/31/2023 | | Wolverine Trading LLC | | $-122 | 12/31/2023 | | Put | 11,600 | $429 | 12/31/2023 | | Call | 8,300 | $307 | 12/31/2023 | | Two Sigma Securities LLC | 6,500 | $-240 | 12/31/2023 | | Put | 6,500 | $240 | 12/31/2023 |
See Summary: Institutional Holders of HALO
See Details: Top 10 Hedge Funds Holding HALO
Also See: HALO Insider Buying
Also See: HALO Holdings Changes
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