13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,611 holding rows worth $65,058,885,000.
- Accession
- 0001207017-20-000030
- Filer
- CIK 1207017
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,183 entries on the cover page, a total value of $65,058,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,057,806,000 with VALUE read as thousands by filing date, 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 | 12,478,258 | $2,539,449,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,414,951 | $2,238,849,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,510,980 | $2,142,642,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,919,685 | $1,794,700,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,475,628 | $1,417,566,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,941,564 | $1,398,080,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,529,427 | $1,321,940,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,381,023 | $1,142,412,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,296,463 | $1,140,116,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,809,566 | $1,118,921,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,950,457 | $1,097,679,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,909,526 | $1,068,733,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,403,168 | $1,004,764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,869,130 | $940,569,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,194,163 | $900,569,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,127,251 | $885,937,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,729,472 | $804,445,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,084,014 | $755,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,012,389 | $715,432,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,897,704 | $710,068,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,040,915 | $608,225,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,719,151 | $546,714,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,070,270 | $542,913,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,524,527 | $540,705,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,759,751 | $537,557,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,563,974 | $515,297,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,162,539 | $503,966,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,425,914 | $484,252,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,517,314 | $479,572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 335,263 | $473,930,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,962,706 | $460,651,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,601,809 | $457,319,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 46,354,610 | $447,784,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,980,527 | $440,105,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,628,746 | $439,919,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,270,711 | $431,896,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,089,006 | $423,315,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,682,113 | $421,385,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,453,830 | $414,867,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,575,527 | $414,224,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,579,491 | $394,293,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,988,424 | $393,585,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,686,321 | $393,000,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,522,790 | $387,333,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,672,858 | $379,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,898,378 | $366,680,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,747,148 | $361,532,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,861,913 | $357,281,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,232,366 | $347,059,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,165,905 | $342,705,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 883,375 | $342,528,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,388,744 | $342,145,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,670,500 | $341,449,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120,812 | $333,297,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,184,593 | $325,518,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 742,952 | $319,008,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,255,855 | $316,111,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,029,586 | $285,161,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,251,898 | $277,189,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,582,921 | $273,556,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,895,458 | $268,350,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,390,771 | $261,117,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,054,830 | $246,351,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,107,477 | $235,891,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,398,074 | $234,636,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,833,118 | $229,334,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 598,065 | $227,210,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,595,119 | $223,315,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,902,532 | $221,035,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,843,585 | $220,188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,974,467 | $220,171,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 823,219 | $210,702,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,374,041 | $207,348,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,636,325 | $205,421,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,779,112 | $202,903,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,218,783 | $202,451,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,740,162 | $198,534,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,027,130 | $192,411,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 986,107 | $192,289,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 335,526 | $191,192,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800,490 | $181,767,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,412,054 | $180,336,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 119,615,000 | $176,736,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 1,865,359 | $170,139,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,777,260 | $169,193,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,033,885 | $165,823,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,203,740 | $161,407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,910,401 | $160,449,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,130,007 | $159,786,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,622,266 | $158,514,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,468,260 | $157,992,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,705,020 | $157,969,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,600,743 | $153,366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,150,755 | $152,198,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,403,535 | $147,806,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 939,190 | $146,503,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 608,594 | $145,568,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 317,252 | $138,102,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 595,484 | $136,763,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,044,954 | $136,373,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,898,184 | $134,985,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 433,990 | $128,329,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 431,373 | $127,766,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,290,189 | $125,685,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,616,359 | $124,991,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 399,206 | $123,630,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,579,257 | $122,772,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 921,569 | $120,015,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 406,611 | $119,929,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,012,470 | $117,423,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 899,824 | $113,827,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,849,084 | $112,851,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 567,400 | $112,742,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,727,156 | $112,211,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 43,403,000 | $105,721,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,956,406 | $104,216,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 32,500,000 | $101,002,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,045,357 | $100,311,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,674,337 | $99,991,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,954,007 | $99,847,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 82,366,000 | $99,335,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 1,916,261 | $97,077,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 88,863,000 | $95,214,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 575,302 | $94,450,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 65,140,000 | $94,044,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 62,943,000 | $93,772,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 99,408,000 | $92,941,000 | thousands by filing date | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,200,276 | $90,620,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 39,431,000 | $90,317,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 71,686,000 | $89,629,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 46,905,000 | $89,200,000 | thousands by filing date | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 80,410,000 | $88,350,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,892,733 | $87,880,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 84,109,000 | $87,599,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 2,003,191 | $86,517,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,508,353 | $83,365,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 637,837 | $82,675,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,231,297 | $82,552,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 723,063 | $82,458,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,685,912 | $82,221,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 373,108 | $81,848,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,634,000 | $81,732,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 786,038 | $81,441,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,309,943 | $80,757,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 513,179 | $80,645,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,988,951 | $80,497,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 794,355 | $80,046,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 35,000,000 | $78,162,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 876,208 | $77,605,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,636,383 | $76,636,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,301,637 | $76,534,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 41,132,000 | $76,531,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 69,732,000 | $76,423,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 557,097 | $74,466,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 947,333 | $73,692,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 748,637 | $73,500,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 53,578,000 | $73,398,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 54,677 | $73,387,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,330,102 | $71,745,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 396,411 | $71,428,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,433,835 | $71,304,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 212,823 | $69,905,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,871,539 | $68,703,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 48,685,000 | $67,160,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 478,989 | $66,808,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 548,288 | $65,673,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,588,635 | $65,335,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,408,125 | $63,357,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 526,896 | $63,189,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 623,169 | $61,313,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,071,760 | $60,896,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 33,272,000 | $59,491,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 162,922 | $59,452,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,190,427 | $59,080,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,479,018 | $58,656,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200,223 | $58,125,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,036,225 | $56,577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 633,954 | $56,567,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,027,130 | $56,394,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,776,416 | $56,117,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 256,812 | $54,471,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 230,555 | $54,377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 551,282 | $54,052,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 960,015 | $53,740,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 44,110,000 | $53,638,000 | thousands by filing date | principal |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,582,454 | $53,414,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 472,802 | $53,350,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89,875 | $51,933,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 286,951 | $51,223,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 54,187,000 | $51,181,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 257,565 | $50,896,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 17,000,000 | $49,653,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 33,000,000 | $49,595,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 3,459,835 | $49,406,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,194,700 | $48,468,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 16,086,000 | $48,233,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 182,192 | $47,102,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,317,951 | $46,576,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 247,349 | $46,414,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,194,800 | $46,260,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 157,900 | $46,064,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,602,038 | $45,587,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,093,384 | $45,331,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 558,483 | $45,069,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,476,796 | $44,642,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 744,813 | $43,489,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 328,586 | $43,304,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,910,703 | $43,164,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,235,561 | $42,967,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 32,952,000 | $42,801,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 360,027 | $42,558,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 390,708 | $41,840,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 158,440 | $41,666,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,963,462 | $41,409,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 363,937 | $41,350,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,296,011 | $41,234,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 307,793 | $40,751,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 43,600,000 | $40,028,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 33,251,000 | $39,180,000 | thousands by filing date | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 740,715 | $38,939,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 342,559 | $38,791,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 36,257,000 | $38,724,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 38,450,000 | $38,663,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,252,104 | $38,510,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,071,104 | $38,370,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 791,014 | $38,269,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 331,438 | $38,247,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 11,467,000 | $38,021,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 550,028 | $38,011,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 137,536 | $37,784,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 270,492 | $37,744,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 30,799,000 | $37,715,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 43,409,000 | $37,654,000 | thousands by filing date | principal |
| SOLARWINDS CORP | 83417Q105 | COM | 2,130,459 | $37,645,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 220,608 | $37,163,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,353,021 | $36,895,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 206,970 | $36,085,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 36,495,000 | $36,038,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 412,695 | $36,015,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 254,364 | $35,857,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,655,072 | $35,736,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 259,413 | $35,608,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 736,944 | $35,571,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,277,937 | $35,262,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 14,000,000 | $35,252,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 36,682,000 | $35,236,000 | thousands by filing date | principal |
| CACTUS INC | 127203107 | CL A | 1,705,676 | $35,188,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,050,135 | $35,127,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 647,708 | $35,079,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,457,927 | $35,077,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 453,399 | $35,025,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 692,686 | $35,021,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 76,930 | $35,005,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 545,396 | $34,474,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,053,285 | $34,114,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 133,070 | $34,094,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 30,000,000 | $33,847,000 | thousands by filing date | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 542,334 | $33,417,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,193,784 | $33,301,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 33,534,000 | $33,219,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 31,500,000 | $33,213,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 288,237 | $33,141,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 27,900,000 | $33,140,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 429,698 | $33,060,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,275,072 | $33,048,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 178,702 | $32,885,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 354,074 | $32,624,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 119,924 | $32,603,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 461,957 | $32,438,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 31,286,000 | $32,433,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 1,183,528 | $32,369,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 438,666 | $32,154,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,091,618 | $32,115,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 12,902,000 | $32,038,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 214,467 | $31,963,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 876,445 | $31,762,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,494,086 | $31,689,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 182,515 | $31,621,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 30,000,000 | $31,547,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,099,723 | $31,518,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 352,024 | $31,428,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 103,216 | $31,296,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 304,791 | $31,155,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 30,000,000 | $30,506,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 379,580 | $30,406,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 604,180 | $30,335,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,705,724 | $30,087,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 388,223 | $30,009,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 770,816 | $29,876,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,337,274 | $29,860,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 32,230,000 | $29,836,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 782,684 | $29,554,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 29,408,000 | $29,368,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 427,996 | $29,227,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 30,215,000 | $29,209,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 215,677 | $28,984,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,701,932 | $28,949,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 365,318 | $28,910,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 152,116 | $28,682,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 143,527 | $28,554,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 190,045 | $28,513,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 29,000,000 | $28,292,000 | thousands by filing date | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 543,659 | $28,243,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 235,865 | $28,225,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 28,293,000 | $28,199,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 584,869 | $28,114,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 30,878,000 | $28,084,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 25,750,000 | $28,050,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 568,130 | $27,928,000 | thousands by filing date | |
| IJH | 464287507 | COM | 156,737 | $27,871,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 21,500,000 | $27,280,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 270,342 | $27,244,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 451,888 | $27,194,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,216,619 | $27,167,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 28,231,000 | $27,125,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 22,847,000 | $27,039,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 85,766 | $26,943,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 180,332 | $26,672,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 231,505 | $26,518,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 158,255 | $26,487,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 32,000,000 | $26,483,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 250,710 | $26,376,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 269,792 | $26,166,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 328,835 | $26,004,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 352,776 | $25,844,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 113,655 | $25,818,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500,216 | $25,770,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 167,341 | $25,672,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 19,000,000 | $25,628,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 211,494 | $25,590,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,171 | $25,569,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 18,098,000 | $25,537,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,075,281 | $25,527,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1,219,694 | $25,467,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,446,873 | $25,290,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 686,607 | $24,923,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 254,327 | $24,847,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 361,898 | $24,746,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 324,690 | $24,643,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 16,600,000 | $24,593,000 | thousands by filing date | principal |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 22,696,000 | $23,181,000 | thousands by filing date | principal |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 24,000,000 | $22,839,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 15,500,000 | $22,630,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 22,741 | $22,417,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 424,950 | $22,178,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 143,046 | $21,948,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 20,368,000 | $21,820,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 17,500,000 | $21,736,000 | thousands by filing date | principal |
| SEATTLE GENETICS INC | 812578102 | COM | 127,652 | $21,690,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 22,500,000 | $21,642,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 17,500,000 | $21,614,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 1,084,879 | $21,382,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 926,480 | $21,271,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 621,054 | $20,867,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 51,216 | $20,745,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 9,000,000 | $20,677,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 761,865 | $20,524,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 793,536 | $20,516,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 16,250,000 | $20,475,000 | thousands by filing date | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 20,823,000 | $20,458,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,288,471 | $20,275,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 19,236,000 | $20,228,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 83,903 | $20,150,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 312,858 | $20,041,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 244,162 | $20,032,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 19,866,000 | $20,004,000 | thousands by filing date | principal |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,220,559 | $19,742,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 12,500,000 | $19,618,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 225,721 | $19,549,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 201,012 | $19,509,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 656,328 | $19,361,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 17,500,000 | $19,262,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 19,812,000 | $19,134,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 404,695 | $18,879,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 534,239 | $18,482,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,949 | $18,408,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,174,572 | $18,264,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 275,968 | $18,230,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 10,000,000 | $18,227,000 | thousands by filing date | principal |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 13,000,000 | $18,219,000 | thousands by filing date | principal |
| Abrdn Emerging Markets | 00301W105 | COM | 3,010,763 | $18,215,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 55,597 | $17,980,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,571,788 | $17,855,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 383,349 | $17,756,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 1,277,873 | $17,506,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 186,472 | $17,466,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 346,054 | $17,416,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 19,500,000 | $17,314,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 162,691 | $17,254,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 11,375,000 | $17,103,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 498,581 | $17,020,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 308,802 | $16,894,000 | thousands by filing date | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,701,620 | $16,804,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 191,645 | $16,797,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 14,343,000 | $16,749,000 | thousands by filing date | principal |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 7,000,000 | $16,696,000 | thousands by filing date | principal |
| 8X8 INC NEW | 282914AB6 | BOND | 18,500,000 | $16,642,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 20,000,000 | $16,576,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 314,778 | $16,560,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 133,976 | $16,545,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 17,416,000 | $16,458,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 826,232 | $16,450,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,226,776 | $16,279,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 432,619 | $16,170,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,952 | $16,157,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 441,076 | $16,107,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,861 | $16,046,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 257,940 | $15,700,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 652,039 | $15,557,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 18,500,000 | $15,505,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 16,085,000 | $15,243,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 16,000,000 | $15,122,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 210,950 | $15,108,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,374 | $15,092,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 67,461 | $15,092,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 15,266,000 | $15,070,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 9,000,000 | $15,054,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 139,593 | $15,005,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 413,079 | $14,990,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 215,014 | $14,973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 333,003 | $14,890,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 431,542 | $14,607,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 453,266 | $14,549,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 16,650,000 | $14,241,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 179,948 | $14,107,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 15,372,000 | $13,889,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 308,498 | $13,761,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 15,500,000 | $13,761,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 11,773,000 | $13,660,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 12,801,000 | $13,632,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAA1 | BOND | 9,735,000 | $13,222,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 356,751 | $13,135,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 371,770 | $13,066,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 677,073 | $13,059,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,235,389 | $12,983,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,264 | $12,888,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 849,342 | $12,791,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,418 | $12,683,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,159,925 | $12,643,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,566 | $12,642,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 107,090 | $12,553,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 350,074 | $12,357,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 317,304 | $12,305,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 171,021 | $12,281,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 26,000,000 | $12,130,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 16,000,000 | $12,120,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 7,502 | $11,944,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,540,425 | $11,913,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 225,880 | $11,846,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 1,520,184 | $11,781,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 223,054 | $11,754,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 143,843 | $11,729,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 12,000,000 | $11,722,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 12,300,000 | $11,719,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,693 | $11,657,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 16,522,000 | $11,620,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 137,007 | $11,577,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 11,500,000 | $11,472,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 308,626 | $11,471,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121,936 | $11,374,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 244,016 | $11,112,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 594,071 | $11,061,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 15,000,000 | $11,048,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 325,760 | $10,989,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 89,630 | $10,923,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 154,150 | $10,878,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 89,965 | $10,863,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 433,075 | $10,701,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 7,646,000 | $10,447,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 189,865 | $10,438,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 259,955 | $10,394,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 641,198 | $10,380,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 11,500,000 | $10,361,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 49,283 | $10,349,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,966 | $10,338,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 460,438 | $10,294,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 203,953 | $10,214,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 174,835 | $10,079,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 7,967,000 | $10,023,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 541,873 | $9,807,000 | thousands by filing date | principal |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 602,082 | $9,777,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,027 | $9,562,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 430,325 | $9,535,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,717 | $9,526,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 9,790,000 | $9,526,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 80,857 | $9,427,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 11,250,000 | $9,300,000 | thousands by filing date | principal |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 8,745,000 | $9,104,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 647,498 | $9,058,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 697,463 | $8,941,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 514,518 | $8,911,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96,844 | $8,834,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 129,637 | $8,771,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 703,397 | $8,693,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 298,589 | $8,665,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 712,703 | $8,417,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 162,627 | $8,150,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 216,067 | $8,113,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 107,665 | $8,068,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 813,766 | $7,980,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-20-000030 | this filing | 2020-08-13 | acceptance time not in the bulk data set |