13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,371 holding rows worth $68,360,364,000.
- Accession
- 0001050471-25-000002
- Filer
- CIK 1207017
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,807 entries on the cover page, a total value of $68,360,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,358,468,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,970,981 | $3,359,766,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,734,717 | $3,232,647,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,294,514 | $2,577,949,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,421,657 | $1,594,217,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,700,352 | $1,485,496,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,202,870 | $1,222,308,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 27,173,424 | $1,194,270,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,414,968 | $1,036,191,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,091,646 | $948,606,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,864,462 | $943,156,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 24,662,037 | $928,277,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,535,396 | $891,925,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,264,512 | $842,196,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,337,174 | $839,417,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,492,115 | $776,242,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,854,191 | $757,043,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,401,483 | $722,381,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,699,008 | $720,611,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,350,203 | $718,476,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,453,606 | $701,214,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 21,124,807 | $681,696,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,831,034 | $649,862,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,025,760 | $642,852,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,111,396 | $627,847,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,778,640 | $614,518,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,416,474 | $591,791,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,736,052 | $581,163,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,478,233 | $578,634,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,075,131 | $565,159,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,261,434 | $556,131,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,883,704 | $553,097,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,455,753 | $551,798,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,247,054 | $544,366,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,283,828 | $523,995,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 678,051 | $523,454,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,622,280 | $515,302,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,770,088 | $513,130,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,598,397 | $474,386,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,047,885 | $465,971,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 775,472 | $444,049,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,558,241 | $441,091,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,609,705 | $436,014,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,661,639 | $433,658,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,548,826 | $427,939,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,095,551 | $426,157,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,235,552 | $395,692,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,834,207 | $384,650,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,955,875 | $372,475,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,355,410 | $369,293,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 687,831 | $359,019,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,841,520 | $344,603,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,408,939 | $339,120,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,500,646 | $328,308,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,561,866 | $326,803,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,599,794 | $321,137,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,414,590 | $315,916,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,027,202 | $306,315,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,109,035 | $281,808,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,240,416 | $280,196,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,381,599 | $279,807,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,755,839 | $279,779,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,417,767 | $270,071,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 539,138 | $268,505,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,083,177 | $257,514,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,176,810 | $252,484,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,378,983 | $248,286,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 946,000 | $241,087,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,374,999 | $221,020,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,215,087 | $219,030,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,234,077 | $217,691,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 640,162 | $214,025,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,158,193 | $213,743,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 526,119 | $211,867,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,138,355 | $209,308,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,836,513 | $207,757,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 622,664 | $206,643,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,089,624 | $201,621,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 2,794,854 | $197,483,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 332,529 | $195,753,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,275,013 | $195,741,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,255,760 | $194,466,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,927,433 | $192,978,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,290,953 | $192,617,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,224,334 | $191,868,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,382,915 | $185,115,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 590,571 | $174,553,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 560,704 | $168,468,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 155,022,000 | $164,720,000 | thousands, detected and multiplied | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 18,238,313 | $161,773,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,756,335 | $160,264,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 270,552 | $158,409,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 290,605 | $153,022,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,680,725 | $152,793,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,044,228 | $152,678,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,192,032 | $151,688,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,760,428 | $148,156,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 933,427 | $143,392,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,831,878 | $140,869,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 3,627,051 | $139,059,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 56,446,000 | $138,800,000 | thousands, detected and multiplied | principal |
| CREDICORP LTD | G2519Y108 | COM | 747,720 | $137,070,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,585,026 | $136,591,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 130,225,000 | $135,352,000 | thousands, detected and multiplied | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290,659 | $134,349,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 346,698 | $133,901,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 118,917,000 | $131,403,000 | thousands, detected and multiplied | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,335,531 | $126,076,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,207,340 | $124,456,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,575,685 | $119,137,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,110,280 | $118,128,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 665,506 | $116,455,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 110,270,000 | $115,976,000 | thousands, detected and multiplied | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,558,714 | $115,201,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,738,713 | $114,532,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 905,131 | $113,973,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,267,873 | $109,062,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 399,066 | $107,842,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 314,967 | $106,247,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 505,192 | $105,004,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 497,930 | $102,283,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 819,376 | $101,545,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 689,700 | $100,901,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,548,821 | $99,709,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 774,545 | $99,683,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 524,875 | $97,992,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 236,938 | $95,684,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 637,890 | $92,249,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 188,823 | $91,646,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 131,123 | $90,877,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 264,233 | $89,421,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 664,297 | $87,049,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 90,948,000 | $85,968,000 | thousands, detected and multiplied | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 350,851 | $84,101,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,477,086 | $84,045,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 78,737,000 | $81,925,000 | thousands, detected and multiplied | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 76,622,000 | $81,391,000 | thousands, detected and multiplied | principal |
| COGNEX CORP | 192422103 | COM | 2,256,640 | $80,923,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,069,193 | $77,751,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 29,177,000 | $77,098,000 | thousands, detected and multiplied | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 70,585,000 | $76,902,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 75,402,000 | $76,702,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 55,396,000 | $75,579,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 58,685,000 | $74,412,000 | thousands, detected and multiplied | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 198,110 | $73,170,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,641,817 | $73,093,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 939,604 | $72,189,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 79,123,000 | $71,962,000 | thousands, detected and multiplied | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,523,077 | $71,660,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,965,641 | $71,470,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 56,097,000 | $71,105,000 | thousands, detected and multiplied | principal |
| Texas Instruments Incorporated | 882508104 | COM | 379,032 | $71,071,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 58,299,000 | $70,629,000 | thousands, detected and multiplied | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 727,124 | $70,522,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,058,845 | $70,144,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 284,605 | $70,072,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 63,427,000 | $69,959,000 | thousands, detected and multiplied | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 412,720 | $68,786,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,333,894 | $68,041,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 76,292,000 | $67,403,000 | thousands, detected and multiplied | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 60,876,000 | $64,667,000 | thousands, detected and multiplied | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,792,273 | $63,948,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,047,653 | $63,426,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 100,681 | $63,276,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,157,363 | $62,908,000 | thousands, detected and multiplied | |
| Bloom Energy Corp | 093712AK3 | Bond | 45,427,000 | $62,802,000 | thousands, detected and multiplied | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,003,327 | $62,646,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 907,437 | $62,304,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 53,521,000 | $62,186,000 | thousands, detected and multiplied | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 66,360,000 | $61,747,000 | thousands, detected and multiplied | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 45,035,000 | $60,707,000 | thousands, detected and multiplied | principal |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,997,278 | $60,545,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 918,666 | $60,191,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 48,380,000 | $58,684,000 | thousands, detected and multiplied | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 253,950 | $58,234,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,057 | $57,912,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 249,135 | $55,975,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 58,265,000 | $55,678,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 55,713,000 | $55,406,000 | thousands, detected and multiplied | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 42,000,000 | $55,088,000 | thousands, detected and multiplied | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 57,445,000 | $55,061,000 | thousands, detected and multiplied | principal |
| TJX Companies Inc | 872540109 | COM | 455,757 | $55,059,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 44,332,000 | $53,442,000 | thousands, detected and multiplied | principal |
| THOR INDS INC | 885160101 | COM | 556,393 | $53,252,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 53,863,000 | $52,955,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 48,805,000 | $52,754,000 | thousands, detected and multiplied | principal |
| PepsiCo,Inc. | 713448108 | COM | 346,809 | $52,734,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 54,179,000 | $52,607,000 | thousands, detected and multiplied | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,008,403 | $52,598,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 911,982 | $52,301,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 48,085,000 | $51,232,000 | thousands, detected and multiplied | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 658,339 | $50,566,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 50,623,000 | $50,357,000 | thousands, detected and multiplied | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 552,739 | $50,165,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 54,984 | $49,008,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 292,805 | $48,792,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 161,715 | $48,538,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,117,223 | $48,378,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 45,445,000 | $48,217,000 | thousands, detected and multiplied | principal |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,366,650 | $47,853,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 609,680 | $47,487,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 2,218,225 | $47,357,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 38,500,000 | $46,748,000 | thousands, detected and multiplied | principal |
| Lockheed Martin Corporation | 539830109 | COM | 95,391 | $46,354,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 47,973,000 | $46,305,000 | thousands, detected and multiplied | principal |
| Walmart Inc. | 931142103 | COM | 508,433 | $45,936,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 36,921,000 | $45,667,000 | thousands, detected and multiplied | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 45,097,000 | $45,564,000 | thousands, detected and multiplied | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 537,669 | $45,492,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 43,895,000 | $44,794,000 | thousands, detected and multiplied | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,353,820 | $44,513,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 45,765,000 | $44,243,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 40,048,000 | $44,072,000 | thousands, detected and multiplied | principal |
| Lowes Companies,Inc. | 548661107 | COM | 176,620 | $43,588,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70,637 | $43,440,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,190,218 | $43,410,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 31,500,000 | $43,029,000 | thousands, detected and multiplied | principal |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,111,842 | $42,972,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 11,686,000 | $42,799,000 | thousands, detected and multiplied | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 43,058,000 | $42,713,000 | thousands, detected and multiplied | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 27,073,000 | $42,044,000 | thousands, detected and multiplied | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 44,917,000 | $41,934,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 41,553,000 | $41,429,000 | thousands, detected and multiplied | principal |
| Philip Morris International Inc. | 718172109 | COM | 341,834 | $41,139,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 90,657 | $41,091,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 538,985 | $40,784,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 428,915 | $40,631,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 313,892 | $40,519,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 144,732 | $39,863,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 486,764 | $39,846,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,528,000 | $39,539,000 | thousands, detected and multiplied | principal |
| SYSCOCORP | 871829107 | COM | 514,110 | $39,307,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 629,045 | $39,195,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,100,757 | $39,095,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 36,749 | $38,957,000 | thousands, detected and multiplied | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 35,349,000 | $38,928,000 | thousands, detected and multiplied | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 335,982 | $38,711,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 38,793,000 | $38,288,000 | thousands, detected and multiplied | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 34,749,000 | $38,246,000 | thousands, detected and multiplied | principal |
| Booking Holdings Inc. | 09857L108 | COM | 7,693 | $38,221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 324,880 | $38,172,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,346,966 | $37,753,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 331,320 | $37,200,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 39,659,000 | $37,110,000 | thousands, detected and multiplied | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 400,581 | $37,000,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 37,220,000 | $36,174,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 30,720,000 | $35,964,000 | thousands, detected and multiplied | principal |
| Stryker Corporation | 863667101 | COM | 98,111 | $35,324,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 243,770 | $35,305,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,357,482 | $35,033,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 482,417 | $35,008,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 33,572,000 | $34,751,000 | thousands, detected and multiplied | principal |
| Altria Group Inc | 02209S103 | COM | 663,931 | $34,716,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 271,692 | $34,156,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 35,528,000 | $34,060,000 | thousands, detected and multiplied | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 36,000,000 | $33,998,000 | thousands, detected and multiplied | principal |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 25,437,000 | $33,831,000 | thousands, detected and multiplied | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 613,543 | $33,045,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,700,909 | $32,810,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 301,365 | $32,564,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 31,700,000 | $32,152,000 | thousands, detected and multiplied | principal |
| Comcast Corp | 20030N101 | COM | 853,877 | $32,044,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 196,752 | $31,603,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 33,339,000 | $31,063,000 | thousands, detected and multiplied | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 806,746 | $30,962,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 139,973 | $30,768,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 29,000,000 | $30,522,000 | thousands, detected and multiplied | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 30,178,000 | $30,200,000 | thousands, detected and multiplied | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 252,651 | $29,880,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 30,262,000 | $29,845,000 | thousands, detected and multiplied | principal |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 964,583 | $29,718,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 22,972,000 | $29,667,000 | thousands, detected and multiplied | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 31,070,000 | $29,361,000 | thousands, detected and multiplied | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 31,146 | $28,537,000 | thousands, detected and multiplied | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,283,296 | $28,449,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 693,192 | $28,365,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 329,353 | $28,155,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 28,902,000 | $28,143,000 | thousands, detected and multiplied | principal |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,203,610 | $28,073,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 154,899 | $27,791,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 25,892,000 | $27,665,000 | thousands, detected and multiplied | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 216,136 | $27,476,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 18,475,000 | $27,361,000 | thousands, detected and multiplied | principal |
| Union Pacific Corporation | 907818108 | COM | 119,195 | $27,179,000 | thousands, detected and multiplied | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 26,479,000 | $27,140,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 21,019,000 | $27,082,000 | thousands, detected and multiplied | principal |
| FORTINET INC COM | 34959E109 | Stock | 286,416 | $27,059,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 454,433 | $26,901,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 339,841 | $26,568,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 25,543,000 | $26,334,000 | thousands, detected and multiplied | principal |
| SPY | 78462F103 | SHS | 44,740 | $26,220,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 239,531 | $26,203,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 27,996,000 | $25,984,000 | thousands, detected and multiplied | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 21,700,000 | $25,835,000 | thousands, detected and multiplied | principal |
| XCELENERGY INC | 98389B100 | COM | 381,731 | $25,773,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 34,752,000 | $25,646,000 | thousands, detected and multiplied | principal |
| Wells Fargo & Company | 949746101 | COM | 360,303 | $25,306,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 405,971 | $25,295,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,154,117 | $25,148,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 283,186 | $25,095,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 308,643 | $24,928,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,175,509 | $24,767,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 25,000,000 | $24,718,000 | thousands, detected and multiplied | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 315,774 | $24,661,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 19,975,000 | $24,466,000 | thousands, detected and multiplied | principal |
| AT&T Inc | 00206R102 | COM | 1,069,884 | $24,360,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 209,295 | $24,294,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 605,844 | $24,227,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 268,910 | $24,026,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 24,828,000 | $24,008,000 | thousands, detected and multiplied | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 463,426 | $23,958,000 | thousands, detected and multiplied | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,589 | $23,882,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 26,050,000 | $23,861,000 | thousands, detected and multiplied | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 245,545 | $23,793,000 | thousands, detected and multiplied | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,835 | $23,569,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 30,218,000 | $23,458,000 | thousands, detected and multiplied | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 163,593 | $23,388,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 462,631 | $23,191,000 | thousands, detected and multiplied | principal |
| MIDDLEBYCORP | 596278101 | STOK | 170,968 | $23,157,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 24,680,000 | $22,977,000 | thousands, detected and multiplied | principal |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,675,162 | $22,712,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 19,844,000 | $22,686,000 | thousands, detected and multiplied | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 172,646 | $22,560,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,875 | $22,487,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105,171 | $22,466,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 23,200,000 | $22,411,000 | thousands, detected and multiplied | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 16,543,000 | $22,080,000 | thousands, detected and multiplied | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 243,817 | $21,810,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 22,471,000 | $21,711,000 | thousands, detected and multiplied | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 379,325 | $21,453,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,318,501 | $21,419,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 23,000,000 | $21,391,000 | thousands, detected and multiplied | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 561,524 | $21,381,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 115,312 | $21,066,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 16,500,000 | $20,550,000 | thousands, detected and multiplied | principal |
| AbbVie,Inc. | 00287Y109 | COM | 115,459 | $20,516,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 7,212,000 | $20,117,000 | thousands, detected and multiplied | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 20,674,000 | $20,053,000 | thousands, detected and multiplied | principal |
| Caterpillar Inc. | 149123101 | COM | 55,065 | $19,975,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 20,494,000 | $19,899,000 | thousands, detected and multiplied | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 20,110,000 | $19,532,000 | thousands, detected and multiplied | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 15,941,000 | $19,306,000 | thousands, detected and multiplied | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 134,788 | $19,259,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,229,594 | $19,040,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 19,609,000 | $19,008,000 | thousands, detected and multiplied | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,392,497 | $18,756,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,956 | $18,467,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,000,549 | $18,430,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,855 | $18,410,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,465,432 | $18,342,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,210 | $18,134,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 17,052,000 | $17,936,000 | thousands, detected and multiplied | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 108,145 | $17,925,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 162,556 | $17,900,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 64,643 | $17,849,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 220,402 | $17,653,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 501,050 | $17,560,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 247,109 | $17,366,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 750,251 | $17,315,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149,270 | $17,201,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 68,306 | $17,176,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 17,131,000 | $17,105,000 | thousands, detected and multiplied | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 354,244 | $17,063,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,222,950 | $17,050,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 18,970,000 | $17,025,000 | thousands, detected and multiplied | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 16,519,000 | $17,014,000 | thousands, detected and multiplied | principal |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 195,194 | $16,996,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 109,355 | $16,912,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 545,057 | $16,896,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 166,618 | $16,791,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 144,608 | $16,732,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 185,853 | $16,715,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96,745 | $16,659,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85,168 | $16,641,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,162 | $16,605,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 118,135 | $16,452,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 16,500,000 | $16,401,000 | thousands, detected and multiplied | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 16,743,000 | $16,304,000 | thousands, detected and multiplied | principal |
| AZEK CO INC | 05478C105 | CL A | 342,922 | $16,278,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 17,721,000 | $16,237,000 | thousands, detected and multiplied | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 505,362 | $16,231,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 16,984,000 | $16,007,000 | thousands, detected and multiplied | principal |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 631,882 | $15,967,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 17,157,000 | $15,921,000 | thousands, detected and multiplied | principal |
| CUMMINS INC COM | 231021106 | Stock | 45,133 | $15,732,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,103,000 | $15,717,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 16,152,000 | $15,699,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 17,423,000 | $15,698,000 | thousands, detected and multiplied | principal |
| EOG RES INC COM | 26875P101 | Stock | 126,974 | $15,563,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 483,676 | $15,464,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 811,166 | $15,435,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 123,295 | $15,376,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 639,539 | $15,342,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,038 | $15,226,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,105 | $14,996,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 1,132,225 | $14,945,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 39,839 | $14,695,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,810,000 | $14,625,000 | thousands, detected and multiplied | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 229,334 | $14,624,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 23,135 | $14,577,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 742,607 | $14,517,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 95,881 | $14,503,000 | thousands, detected and multiplied | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 11,500,000 | $14,454,000 | thousands, detected and multiplied | principal |
| TRI CONTL CORP | 895436103 | COM | 449,805 | $14,254,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,912 | $14,183,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 154,579 | $14,115,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,305 | $14,024,000 | thousands, detected and multiplied | |
| CHINA FD INC | 169373107 | COM | 1,175,373 | $14,022,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,022,358 | $13,973,000 | thousands, detected and multiplied | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 14,159,000 | $13,805,000 | thousands, detected and multiplied | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 53,212 | $13,730,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 260,654 | $13,720,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 191,042 | $13,695,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 32,077 | $13,590,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 141,822 | $13,571,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 187,394 | $13,534,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 127,312 | $13,503,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 226,888 | $13,131,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 84,438 | $13,090,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 276,723 | $13,052,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 171,658 | $13,014,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,774 | $12,996,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 13,065,000 | $12,958,000 | thousands, detected and multiplied | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 76,204 | $12,941,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 41,008,000 | $12,917,000 | thousands, detected and multiplied | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 604,314 | $12,787,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 1,638,901 | $12,783,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 263,935 | $12,625,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 113,902 | $12,589,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,309 | $12,549,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 69,974 | $12,490,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 220,044 | $12,028,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 64,282 | $11,916,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 14,115,000 | $11,891,000 | thousands, detected and multiplied | principal |
| KOREA FD INC | 500634209 | COM NEW | 640,223 | $11,807,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64,362 | $11,711,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 231,598 | $11,693,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 86,156 | $11,645,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,237,266 | $11,611,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,947 | $11,539,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 99,432 | $11,399,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 115,895 | $11,374,000 | thousands, detected and multiplied | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 9,067,000 | $11,333,000 | thousands, detected and multiplied | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 998,364 | $11,331,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 149,480 | $11,305,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,000,000 | $11,256,000 | thousands, detected and multiplied | principal |
| iShares MBS ETF | 464288588 | SHS | 122,390 | $11,220,000 | thousands, detected and multiplied | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,637 | $11,186,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 176,156 | $11,180,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111,473 | $11,100,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 119,423 | $11,027,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,141 | $10,999,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 106,721 | $10,983,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 286,475 | $10,933,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 180,201 | $10,898,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 106,399 | $10,808,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109,471 | $10,678,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 45,305 | $10,614,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 36,075 | $10,537,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 5,282,000 | $10,425,000 | thousands, detected and multiplied | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,272 | $10,412,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 10,958,000 | $10,369,000 | thousands, detected and multiplied | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 177,994 | $10,355,000 | thousands, detected and multiplied | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 196,684 | $10,270,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,296 | $10,255,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,248,459 | $10,249,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 55,538 | $10,185,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,353 | $10,167,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 147,172 | $10,164,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,506 | $10,160,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95,296 | $10,153,000 | thousands, detected and multiplied | principal |
| EBAY INC. COM | 278642103 | Stock | 163,728 | $10,142,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 321,417 | $10,127,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 107,703 | $10,037,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 455,727 | $9,907,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 11,007,000 | $9,899,000 | thousands, detected and multiplied | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126,493 | $9,893,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 9,279,000 | $9,840,000 | thousands, detected and multiplied | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 9,443,000 | $9,679,000 | thousands, detected and multiplied | principal |
| T-Mobile US,Inc. | 872590104 | COM | 43,701 | $9,645,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 195,565 | $9,645,000 | thousands, detected and multiplied | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 10,000,000 | $9,575,000 | thousands, detected and multiplied | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 197,702 | $9,520,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 153,835 | $9,406,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,800 | $9,402,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,110 | $9,337,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 444,902 | $9,213,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 270,993 | $9,167,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 263,439 | $9,057,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,477 | $8,989,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 346,418 | $8,989,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 404,702 | $8,846,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,995 | $8,834,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 556,039 | $8,785,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 10,082,000 | $8,771,000 | thousands, detected and multiplied | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,211 | $8,732,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 106,301 | $8,675,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,229 | $8,640,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,907,000 | $8,635,000 | thousands, detected and multiplied | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,918 | $8,630,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 597,137 | $8,598,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001050471-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |