13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,354 holding rows worth $68,450,329,000.
- Accession
- 0001207017-22-000032
- Filer
- CIK 1207017
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,169 entries on the cover page, a total value of $68,450,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,448,751,000 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 | 10,313,618 | $2,402,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,883,290 | $2,093,134,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,647,054 | $1,603,203,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,364,765 | $1,529,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,617,358 | $1,425,760,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,940,284 | $1,323,352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,811,976 | $1,210,146,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,914,717 | $1,123,610,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,035,482 | $1,119,662,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,908,479 | $993,834,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,749,178 | $964,661,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,878,984 | $952,999,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,368,025 | $936,749,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,780,618 | $898,607,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,951,553 | $793,287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,551,740 | $760,001,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,834,988 | $732,247,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,396,366 | $728,021,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,073,985 | $709,290,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,577,013 | $708,010,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,337,738 | $691,158,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,758,288 | $690,007,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,312,857 | $670,746,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,718,888 | $628,754,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,797,968 | $589,071,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,189,083 | $586,088,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,041,344 | $583,256,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,907,481 | $566,432,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,791,966 | $541,953,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,555,146 | $530,747,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,048,301 | $529,433,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,814,996 | $509,906,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,353,077 | $501,016,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,539,719 | $485,662,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 981,147 | $476,041,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,838,308 | $440,935,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,948,402 | $437,216,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,120,703 | $431,279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,159,495 | $422,716,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,871,020 | $412,966,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,349,300 | $412,008,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,794,319 | $411,159,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,442,660 | $398,087,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,937,391 | $397,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,958,820 | $380,639,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,647,623 | $365,850,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,427,451 | $350,887,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,954,922 | $347,885,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,393,332 | $337,579,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,066,980 | $335,230,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,859,179 | $333,143,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,146,797 | $332,280,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,155,084 | $317,877,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,707,257 | $308,145,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,892,796 | $307,956,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,380,383 | $299,473,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,960,223 | $292,745,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,556,696 | $292,361,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,081,199 | $286,727,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,019,133 | $284,794,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,786,581 | $265,753,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,431,788 | $258,904,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,171,640 | $252,031,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,162,048 | $250,885,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,857,529 | $243,660,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,785,693 | $241,526,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,722,907 | $234,487,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,975,285 | $232,696,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,959,609 | $228,344,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,092,079 | $224,367,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,246,907 | $216,587,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 670,985 | $204,991,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,322,705 | $190,442,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 862,851 | $186,064,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,129,198 | $185,278,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,365,212 | $180,938,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 623,841 | $180,625,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 534,000 | $178,295,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 87,956,000 | $173,581,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,924,119 | $172,680,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,692,565 | $169,873,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,064,767 | $167,923,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,382,819 | $167,858,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,117,495 | $167,768,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,591,466 | $167,717,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,857,545 | $166,705,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 142,535,000 | $163,238,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 1,503,195 | $157,233,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,946,043 | $157,146,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,507,900 | $156,594,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,556,456 | $155,913,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,437,645 | $154,591,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 139,568,000 | $153,803,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 1,815,538 | $152,976,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 796,630 | $149,318,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 858,372 | $146,377,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,786,417 | $142,893,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,646,364 | $141,701,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 153,270,000 | $140,931,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,923,682 | $140,570,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,576,445 | $135,762,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 61,292,000 | $133,064,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,315,310 | $132,990,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 364,206 | $130,622,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 946,238 | $126,189,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,073,872 | $124,254,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 66,650,000 | $123,735,000 | thousands by filing date | principal |
| LIVENT CORP | 53814LAB4 | BOND | 34,065,000 | $122,855,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 501,041 | $121,406,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,685,317 | $120,738,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 645,829 | $120,640,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 371,826 | $120,226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,051,579 | $118,806,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 149,338,000 | $118,242,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 519,205 | $116,285,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 68,000,000 | $115,260,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 425,830 | $112,950,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 26,530,000 | $111,585,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 751,416 | $110,840,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,592,071 | $110,779,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 93,604,000 | $109,493,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 105,422,000 | $107,635,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 653,867 | $106,861,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,860,372 | $105,290,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 629,300 | $102,738,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,997,862 | $102,584,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 358,788 | $102,016,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 109,999,000 | $101,886,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 84,077,000 | $101,422,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 130,279,000 | $100,770,000 | thousands by filing date | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 119,682,000 | $100,532,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 638,004 | $100,395,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 105,578,000 | $99,969,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,019,923 | $99,388,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 489,449 | $99,132,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 111,725,000 | $98,709,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 68,260,000 | $98,567,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 112,033,000 | $97,461,000 | thousands by filing date | principal |
| Antero Resources Corp | 03674XAM8 | CV | 13,646,000 | $96,178,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 403,214 | $96,045,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,097,358 | $95,502,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,105,146 | $93,219,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,245,843 | $91,370,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 128,834,000 | $89,861,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 57,750,000 | $88,732,000 | thousands by filing date | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,727,476 | $88,459,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,329,680 | $88,457,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 65,959,000 | $87,296,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 2,041,801 | $86,858,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 110,024,000 | $86,038,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 68,352,000 | $84,845,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 74,966,000 | $84,449,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 65,132,000 | $83,271,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 83,749,000 | $82,618,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,705,491 | $81,436,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 592,414 | $80,591,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 79,079,000 | $80,146,000 | thousands by filing date | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,715,974 | $79,887,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 777,564 | $79,762,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,303,471 | $79,550,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 58,509,000 | $78,285,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,854,430 | $78,181,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,588,127 | $77,860,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,082,575 | $77,803,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,758,569 | $76,953,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 104,741,000 | $76,745,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 168,365 | $76,477,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 195,962 | $75,898,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 73,000,000 | $75,287,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 286,477 | $75,059,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 808,988 | $74,709,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,591,493 | $74,531,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 52,658,000 | $73,958,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 99,501,000 | $73,262,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 149,754 | $73,257,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 650,602 | $73,003,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 107,857,000 | $72,803,000 | thousands by filing date | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 72,847,000 | $72,220,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 325,107 | $72,075,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 269,781 | $72,035,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,442,593 | $71,639,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 60,000,000 | $71,550,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 83,216,000 | $71,274,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 78,000,000 | $70,746,000 | thousands by filing date | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 64,266,000 | $70,584,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851409 | CONV | 52,356 | $70,549,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 38,500,000 | $70,243,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 42,500,000 | $70,061,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 996,866 | $70,028,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 48,000,000 | $66,984,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 68,000,000 | $66,912,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 302,401 | $66,669,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 789,871 | $65,376,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,166,875 | $65,309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 916,278 | $65,137,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 767,890 | $64,709,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 54,613,000 | $64,689,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 143,114 | $63,543,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 571,360 | $63,054,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 72,960,000 | $62,599,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 459,478 | $62,340,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 87,395 | $61,468,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 68,005,000 | $61,170,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 388,773 | $60,811,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 51,105,000 | $60,656,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 419,851 | $60,317,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 885,641 | $59,461,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 59,976,000 | $59,076,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 16,884,000 | $57,878,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 62,574,000 | $57,813,000 | thousands by filing date | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 60,740,000 | $57,703,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AL9 | BOND | 59,000,000 | $57,230,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 1,044,417 | $56,679,000 | thousands by filing date | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 44,250,000 | $55,998,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 31,970,000 | $55,554,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,303,358 | $55,548,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 62,078,000 | $55,482,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 50,500,000 | $55,221,000 | thousands by filing date | principal |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 4,047,884 | $54,686,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,468 | $54,550,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 56,205,000 | $54,170,000 | thousands by filing date | principal |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,684,767 | $53,687,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 519,164 | $53,437,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,119,562 | $52,988,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,392,404 | $52,938,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,260,533 | $52,867,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 55,000,000 | $52,078,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 35,018,000 | $51,653,000 | thousands by filing date | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 90,208,000 | $50,234,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 70,075,000 | $50,103,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 242,101 | $49,583,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 59,359,000 | $49,559,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 53,580,000 | $48,972,000 | thousands by filing date | principal |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 5,206,447 | $48,472,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 37,350,000 | $48,368,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 56,007,000 | $48,348,000 | thousands by filing date | principal |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 27,000,000 | $47,965,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 56,500,000 | $47,940,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 30,300,000 | $46,374,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,402,707 | $46,214,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,617,572 | $45,857,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 50,500,000 | $45,753,000 | thousands by filing date | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 38,004,000 | $45,714,000 | thousands by filing date | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 57,029,000 | $44,841,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 161,246 | $44,740,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,314,303 | $44,489,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 590,328 | $44,362,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 162,216 | $43,730,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 166,498 | $43,695,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 46,977,000 | $42,725,000 | thousands by filing date | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 48,000,000 | $42,600,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 64,687,000 | $40,590,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 659,377 | $40,584,000 | thousands by filing date | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 28,133,000 | $40,376,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 39,601,000 | $40,294,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 41,076,000 | $40,110,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 84,399 | $39,858,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 40,150,000 | $39,648,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 34,175,000 | $39,608,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 374,725 | $39,157,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 35,805,000 | $39,099,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 792,126 | $39,035,000 | thousands by filing date | principal |
| Granite Construction Inc | 387328AB3 | CV | 38,000,000 | $38,845,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 144,763 | $38,689,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 39,926,000 | $38,253,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 37,000,000 | $38,184,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 40,927,000 | $37,509,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 201,447 | $37,444,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 39,000,000 | $37,245,000 | thousands by filing date | principal |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 23,118,000 | $37,234,000 | thousands by filing date | principal |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,308,514 | $37,120,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,668,269 | $37,061,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 444,323 | $37,047,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 46,958,000 | $36,885,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 381,681 | $36,771,000 | thousands by filing date | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,827,548 | $36,553,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 50,486,000 | $36,243,000 | thousands by filing date | principal |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,888,272 | $36,190,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 39,499,000 | $35,993,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 32,627,000 | $35,563,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 290,390 | $35,296,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 486,864 | $35,229,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 295,098 | $34,670,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 33,254,000 | $34,534,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 164,537 | $34,450,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 417,501 | $34,168,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 121,484 | $34,064,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 474,718 | $33,932,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 184,480 | $33,905,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 967,592 | $33,749,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 262,257 | $33,613,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,382,327 | $33,217,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 39,980,000 | $32,883,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 419,478 | $32,638,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 981,595 | $32,500,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,285,022 | $32,488,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 531,525 | $32,225,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,188,922 | $32,199,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,156 | $32,157,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 27,500,000 | $32,078,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 519,465 | $32,044,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 38,000,000 | $31,967,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 31,700,000 | $31,852,000 | thousands by filing date | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 38,226,000 | $31,842,000 | thousands by filing date | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 40,000,000 | $31,650,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 40,604,000 | $31,488,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 142,285 | $31,197,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 831,285 | $31,139,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 413,712 | $31,110,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 170,745 | $31,054,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 212,955 | $30,753,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 28,000,000 | $30,646,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 38,715,000 | $30,584,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 225,048 | $30,455,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 218,405 | $30,392,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 36,870,000 | $30,325,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,109,201 | $30,291,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 314,680 | $30,287,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 91,731 | $30,255,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 332,028 | $30,131,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 344,193 | $30,010,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 47,016,000 | $29,972,000 | thousands by filing date | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 512,587 | $29,929,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 29,250,000 | $29,908,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 964,485 | $29,445,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 516,890 | $29,296,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 24,500,000 | $29,204,000 | thousands by filing date | principal |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,388,098 | $29,163,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 126,652 | $28,646,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100,486 | $28,602,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 605,633 | $28,536,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 14,500,000 | $28,333,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 492,174 | $28,127,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,209,047 | $28,010,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 494,493 | $27,696,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 364,426 | $27,538,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,759 | $27,531,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 178,958 | $26,832,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 157,436 | $26,733,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 237,492 | $26,602,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 425,229 | $26,504,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 21,000,000 | $26,428,000 | thousands by filing date | principal |
| CACTUS INC | 127203107 | CL A | 687,135 | $26,406,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 428,338 | $26,278,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 422,245 | $26,153,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 53,000,000 | $26,079,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 206,779 | $25,749,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,116,932 | $25,689,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,098,216 | $25,640,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 42,660,000 | $25,250,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 372,544 | $25,115,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,111 | $25,055,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 24,195,000 | $24,981,000 | thousands by filing date | principal |
| PAGERDUTY INC | 69553PAB6 | BOND | 26,066,000 | $24,893,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 355,946 | $24,794,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 218,864 | $24,630,000 | thousands by filing date | |
| HARMONIC INC | 413160AD4 | BOND | 15,500,000 | $24,563,000 | thousands by filing date | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 15,690,000 | $24,200,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 923,410 | $24,156,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111,148 | $24,065,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 362,187 | $23,958,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 23,000,000 | $23,906,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 14,512 | $23,846,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 27,550,000 | $23,741,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 188,746 | $23,729,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 36,275,000 | $23,651,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 480,220 | $23,592,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 360,242 | $23,469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 264,767 | $23,114,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 354,294 | $23,096,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 569,342 | $23,018,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 139,512 | $22,987,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 275,261 | $22,747,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 22,517,000 | $22,381,000 | thousands by filing date | principal |
| STERLING CHECK CORP | 85917T109 | COM | 1,266,817 | $22,346,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 32,060,000 | $22,341,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 21,625,000 | $22,225,000 | thousands by filing date | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 35,000,000 | $22,171,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 202,989 | $22,125,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 207,758 | $22,105,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 281,597 | $22,079,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 21,000,000 | $22,063,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 22,165,000 | $22,009,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 353,943 | $21,986,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,676,601 | $21,846,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 434,060 | $21,831,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 203,630 | $21,825,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 29,500,000 | $21,683,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 346,206 | $21,665,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 25,575,000 | $21,642,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 817,804 | $21,622,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 327,169 | $21,517,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 26,154,000 | $21,472,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 100,557 | $21,344,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 53,249 | $21,304,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 586,478 | $21,229,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 30,000,000 | $21,090,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 242,640 | $20,975,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 325,038 | $20,970,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 502,551 | $20,896,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 105,121 | $20,886,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,136,384 | $20,851,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,070 | $20,809,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 97,424 | $20,685,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60,788 | $20,659,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 24,600,000 | $20,587,000 | thousands by filing date | principal |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,505,260 | $20,540,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 26,000,000 | $20,527,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 251,953 | $20,269,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,312,000 | $20,091,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 218,828 | $20,040,000 | thousands by filing date | principal |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 29,150,000 | $20,004,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 120,897 | $19,932,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 426,025 | $19,890,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 413,944 | $19,865,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 174,603 | $19,801,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 136,489 | $19,754,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 180,666 | $19,509,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,439 | $19,401,000 | thousands by filing date | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 23,859,000 | $19,357,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 487,443 | $19,273,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 22,500,000 | $19,209,000 | thousands by filing date | principal |
| CHINA FD INC | 169373107 | COM | 1,623,782 | $18,917,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,065,959 | $18,867,000 | thousands by filing date | |
| AVADEL FIN CAYMAN LTD | 05337YAB4 | NOTE 4.500% 2/0 | 19,000,000 | $18,583,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 677,592 | $18,516,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 22,627,000 | $18,285,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 1,158,228 | $18,265,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 131,480 | $18,100,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 294,195 | $18,042,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 912,356 | $18,009,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 364,637 | $17,947,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 854,790 | $17,916,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 18,084,000 | $17,872,000 | thousands by filing date | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 20,090,000 | $17,866,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 15,425,000 | $17,792,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 17,874,000 | $17,739,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 10,335,000 | $17,698,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 20,000,000 | $17,675,000 | thousands by filing date | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 20,000,000 | $17,477,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,929 | $17,434,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 234,770 | $17,093,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 407,479 | $16,978,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 23,000,000 | $16,935,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 273,205 | $16,897,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 875,235 | $16,813,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 22,000,000 | $16,800,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 113,124 | $16,795,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 13,269,000 | $16,778,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 324,124 | $16,718,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 361,981 | $16,665,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 22,000,000 | $16,632,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 491,042 | $16,508,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 17,155,000 | $16,455,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 673,429 | $16,411,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,388,947 | $16,402,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 387,480 | $16,343,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 214,694 | $16,324,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 968,951 | $16,288,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 17,600,000 | $16,258,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 153,038 | $16,215,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 203,725 | $16,185,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 104,378 | $16,144,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 645,861 | $16,133,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 16,915,000 | $15,891,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 15,641,000 | $15,891,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 395,443 | $15,821,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,437,441 | $15,743,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 146,954 | $15,722,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,258,301 | $15,717,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 27,630,000 | $15,680,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 26,149,000 | $15,658,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 38,012 | $15,650,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 146,194 | $15,563,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 22,500,000 | $15,536,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 34,266,000 | $15,505,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 39,840 | $15,465,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 481,632 | $15,392,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 399,009 | $15,369,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 16,324,000 | $15,334,000 | thousands by filing date | principal |
| FISKER INC | 33813J106 | CL A COM STK | 2,026,228 | $15,298,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 655,480 | $15,213,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50,190 | $15,188,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 85,554 | $15,174,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 151,481 | $15,102,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 18,000,000 | $15,029,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 608,146 | $15,014,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126,909 | $14,894,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 136,314 | $14,894,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 637,822 | $14,842,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 225,724 | $14,750,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 59,432 | $14,600,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 16,000,000 | $14,432,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 113,478 | $14,333,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 15,575,000 | $14,329,000 | thousands by filing date | principal |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,511,687 | $14,270,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 13,200,000 | $14,190,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,172,987 | $14,051,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 147,226 | $13,982,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 14,000,000 | $13,965,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-22-000032 | this filing | 2022-11-14 | acceptance time not in the bulk data set |