13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 2,416 holding rows worth $72,595,690,000.
- Accession
- 0001207017-23-000001
- Filer
- CIK 1207017
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,227 entries on the cover page, a total value of $72,595,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,594,103,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,231,779 | $2,453,783,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,735,153 | $2,005,921,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,144,381 | $1,760,518,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,964,058 | $1,583,499,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,113,727 | $1,477,946,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,782,010 | $1,435,271,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 7,581,210 | $1,243,543,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,134,196 | $1,187,270,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 34,102,432 | $1,129,471,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,301,476 | $1,056,826,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,876,037 | $1,033,113,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,662,774 | $977,374,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,436,400 | $950,718,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,802,341 | $857,293,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,417,243 | $821,036,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,061,603 | $806,823,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,112,019 | $801,972,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,460,048 | $792,582,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 25,492,457 | $789,755,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,897,649 | $769,091,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,898,439 | $696,014,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 6,068,104 | $684,055,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 8,673,565 | $663,092,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,193,897 | $620,413,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,168,192 | $619,351,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,658,658 | $605,433,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 12,705,469 | $587,880,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,844,533 | $582,814,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,663,160 | $551,477,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,083,649 | $550,539,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,434,759 | $542,485,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,034,629 | $534,912,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,897,921 | $532,554,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,813,051 | $504,913,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,605,389 | $502,933,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,026,676 | $502,837,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,338,277 | $492,515,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,952,066 | $480,695,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,292,044 | $470,392,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,459,147 | $460,885,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,459,814 | $458,735,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,199,786 | $455,507,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,338,927 | $448,458,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,749,305 | $438,705,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 845,310 | $432,957,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,309,196 | $429,963,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,249,824 | $420,601,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,481,736 | $418,991,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,803,901 | $410,910,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,468,878 | $396,522,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,952,550 | $376,716,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,287,164 | $372,468,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,981,243 | $371,050,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,046,007 | $370,326,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,554,666 | $370,217,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,530,675 | $360,441,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,642,517 | $358,333,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,228,774 | $355,922,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,438,099 | $347,487,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 7,526,759 | $325,380,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,088,626 | $325,192,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,301,325 | $312,151,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,503,237 | $303,558,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,285,893 | $299,442,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,154,119 | $297,264,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,232,618 | $295,285,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,414,586 | $293,644,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,248,960 | $290,669,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,032,680 | $282,432,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,423,992 | $268,132,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,206,265 | $247,815,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,270,592 | $244,952,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,620,553 | $244,207,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,887,953 | $230,669,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,891,408 | $230,434,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 716,454 | $228,756,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,555,441 | $220,000,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 496,869 | $213,035,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,205,157 | $212,612,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 796,883 | $211,451,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,363,157 | $209,434,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,193,765 | $206,927,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,551,475 | $203,107,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,283,259 | $201,132,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,368,147 | $199,939,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,844,967 | $193,592,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,049,573 | $189,614,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 794,277 | $189,315,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,637,987 | $184,003,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,235,148 | $182,320,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 151,130,000 | $182,073,000 | thousands, detected and multiplied | principal |
| TAPESTRY INC COM | 876030107 | Stock | 4,738,699 | $180,449,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,788,253 | $176,637,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,578,928 | $175,180,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 993,495 | $173,970,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,445,600 | $173,528,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,500,798 | $172,913,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 83,168,000 | $168,955,000 | thousands, detected and multiplied | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,809,046 | $167,979,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 164,034,000 | $155,586,000 | thousands, detected and multiplied | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 131,149,000 | $154,264,000 | thousands, detected and multiplied | principal |
| MasterCard, Inc | 57636Q104 | COM | 393,721 | $136,907,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,976,328 | $135,555,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 365,048 | $133,548,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 129,761,000 | $133,394,000 | thousands, detected and multiplied | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 335,796 | $129,016,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 53,062,000 | $124,005,000 | thousands, detected and multiplied | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 112,636,000 | $123,054,000 | thousands, detected and multiplied | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,693,457 | $120,607,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 113,393,000 | $119,629,000 | thousands, detected and multiplied | principal |
| Stryker Corporation | 863667101 | COM | 485,418 | $118,679,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 69,000,000 | $117,717,000 | thousands, detected and multiplied | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,772,536 | $117,702,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 87,996,000 | $117,642,000 | thousands, detected and multiplied | principal |
| EBAY INC. COM | 278642103 | Stock | 2,817,527 | $116,842,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,681,706 | $112,512,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 111,824,000 | $112,103,000 | thousands, detected and multiplied | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 3,044,117 | $111,139,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 593,100 | $110,831,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 55,000,000 | $110,275,000 | thousands, detected and multiplied | principal |
| Qualcomm Incorporated | 747525103 | COM | 996,472 | $109,551,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 68,695,000 | $108,709,000 | thousands, detected and multiplied | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 419,183 | $108,026,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 677,009 | $106,987,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 672,017 | $105,472,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,103,757 | $104,492,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 105,578,000 | $104,324,000 | thousands, detected and multiplied | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,987,820 | $103,839,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 353,974 | $103,005,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 103,526,000 | $102,169,000 | thousands, detected and multiplied | principal |
| Abbott Laboratories | 002824100 | COM | 921,594 | $101,181,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,168,342 | $100,531,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 584,282 | $99,952,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 5,342,732 | $98,359,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,170,677 | $97,469,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,166,710 | $96,457,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,880,985 | $96,380,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,359,768 | $95,523,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,992,857 | $95,292,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 112,388 | $94,858,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 100,182,000 | $94,571,000 | thousands, detected and multiplied | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 164,031 | $91,241,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 88,727,000 | $89,658,000 | thousands, detected and multiplied | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,921,751 | $89,405,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,890,491 | $88,076,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 55,347,000 | $85,760,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 84,233,000 | $85,370,000 | thousands, detected and multiplied | principal |
| LIVENT CORP | 53814LAB4 | BOND | 35,445,000 | $85,227,000 | thousands, detected and multiplied | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 57,348,000 | $84,817,000 | thousands, detected and multiplied | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 61,000,000 | $84,002,000 | thousands, detected and multiplied | principal |
| Texas Instruments Incorporated | 882508104 | COM | 505,782 | $83,563,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 403,382 | $82,854,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 100,809,000 | $82,663,000 | thousands, detected and multiplied | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 66,822,000 | $82,491,000 | thousands, detected and multiplied | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 786,343 | $82,187,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 92,308,000 | $81,554,000 | thousands, detected and multiplied | principal |
| TRIMBLE INC COM | 896239100 | Stock | 1,605,396 | $81,168,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 699,580 | $80,842,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,021,447 | $80,478,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,463,992 | $80,217,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 325,275 | $78,582,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 73,000,000 | $77,307,000 | thousands, detected and multiplied | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 596,193 | $76,902,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 38,000,000 | $76,532,000 | thousands, detected and multiplied | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 79,115,000 | $75,956,000 | thousands, detected and multiplied | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,380,814 | $75,460,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 61,142,000 | $74,929,000 | thousands, detected and multiplied | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 240,439 | $74,270,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 99,847,000 | $73,637,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 83,318,000 | $72,980,000 | thousands, detected and multiplied | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 844,223 | $72,475,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 68,509,000 | $72,276,000 | thousands, detected and multiplied | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 448,781 | $72,091,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 184,773 | $71,914,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 48,468,000 | $71,805,000 | thousands, detected and multiplied | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 532,180 | $71,363,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,804,915 | $71,113,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,276,261 | $70,600,000 | thousands, detected and multiplied | |
| Antero Resources Corp | 03674XAM8 | CV | 9,886,000 | $70,470,000 | thousands, detected and multiplied | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 273,834 | $70,213,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 73,264,000 | $70,058,000 | thousands, detected and multiplied | principal |
| Broadcom Inc. | 11135F101 | COM | 124,906 | $69,837,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 85,375,000 | $69,153,000 | thousands, detected and multiplied | principal |
| Comcast Corp | 20030N101 | COM | 1,961,040 | $68,576,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 950,914 | $68,417,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 69,773,000 | $68,377,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 65,793,000 | $68,128,000 | thousands, detected and multiplied | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 87,873,000 | $67,942,000 | thousands, detected and multiplied | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 26,500,000 | $66,742,000 | thousands, detected and multiplied | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 39,500,000 | $66,518,000 | thousands, detected and multiplied | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 106,065,000 | $66,492,000 | thousands, detected and multiplied | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,213,883 | $65,875,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 56,708,000 | $65,497,000 | thousands, detected and multiplied | principal |
| DAVITA INC COM | 23918K108 | Stock | 857,087 | $63,998,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 68,005,000 | $63,244,000 | thousands, detected and multiplied | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,628,977 | $62,975,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 66,808,000 | $62,398,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 94,995,000 | $62,364,000 | thousands, detected and multiplied | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 62,150,000 | $61,497,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 72,076,000 | $61,318,000 | thousands, detected and multiplied | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,848,005 | $61,214,000 | thousands, detected and multiplied | |
| DANAHER CORPORATION | 235851409 | CONV | 44,690 | $60,624,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 181,760 | $60,223,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 72,255,000 | $59,791,000 | thousands, detected and multiplied | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 49,800,000 | $59,486,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 43,500,000 | $58,751,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,531,476 | $58,042,000 | thousands, detected and multiplied | |
| GUESS INC | 401617AD7 | BOND | 53,858,000 | $57,392,000 | thousands, detected and multiplied | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 28,682,000 | $57,077,000 | thousands, detected and multiplied | principal |
| LINDE PLC | G5494J103 | SHS | 173,642 | $56,637,000 | thousands, detected and multiplied | |
| SABRE GLBL INC | 78573NAE2 | BOND | 52,290,000 | $56,311,000 | thousands, detected and multiplied | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 56,000,000 | $55,755,000 | thousands, detected and multiplied | principal |
| NUVASIVE INC | 670704AL9 | BOND | 55,500,000 | $54,598,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 79,035,000 | $54,044,000 | thousands, detected and multiplied | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 73,238,000 | $53,762,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 817,822 | $53,681,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,684,767 | $53,576,000 | thousands, detected and multiplied | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 42,250,000 | $53,340,000 | thousands, detected and multiplied | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 62,909,000 | $53,300,000 | thousands, detected and multiplied | principal |
| Tesla Motors, Inc | 88160R101 | COM | 432,168 | $53,234,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 103,382 | $53,030,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 49,531,000 | $52,901,000 | thousands, detected and multiplied | principal |
| AUTOZONE INC COM | 053332102 | Stock | 21,332 | $52,607,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 54,580,000 | $52,178,000 | thousands, detected and multiplied | principal |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,628,866 | $51,529,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 587,656 | $51,331,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 149,025 | $50,533,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,615,953 | $50,353,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 32,300,000 | $49,919,000 | thousands, detected and multiplied | principal |
| Micron Technology,Inc. | 595112103 | COM | 991,892 | $49,574,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 48,331,000 | $49,176,000 | thousands, detected and multiplied | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 741,964 | $48,895,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 201,459 | $48,341,000 | thousands, detected and multiplied | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 29,133,000 | $48,264,000 | thousands, detected and multiplied | principal |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,314,303 | $47,512,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 34,201,000 | $47,423,000 | thousands, detected and multiplied | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 367,733 | $46,691,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 4,545,975 | $46,459,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 35,350,000 | $46,153,000 | thousands, detected and multiplied | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 164,323 | $46,061,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 231,003 | $46,023,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 40,066,000 | $45,334,000 | thousands, detected and multiplied | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 33,683,000 | $44,798,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 48,187,000 | $44,259,000 | thousands, detected and multiplied | principal |
| Starbucks Corporation | 855244109 | COM | 443,705 | $44,012,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 55,704,000 | $43,939,000 | thousands, detected and multiplied | principal |
| AMDOCS LTD | G02602103 | SHS | 483,379 | $43,938,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 40,000,000 | $43,850,000 | thousands, detected and multiplied | principal |
| Granite Construction Inc | 387328AB3 | CV | 36,000,000 | $43,756,000 | thousands, detected and multiplied | principal |
| HERSHEY CO COM | 427866108 | Stock | 186,267 | $43,133,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 36,770,000 | $42,998,000 | thousands, detected and multiplied | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 629,310 | $42,717,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 494,877 | $42,396,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 42,140,000 | $41,507,000 | thousands, detected and multiplied | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,544,046 | $41,488,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 142,441 | $41,133,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,490 | $41,037,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 804,758 | $40,092,000 | thousands, detected and multiplied | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,284,325 | $39,801,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 40,052,000 | $38,902,000 | thousands, detected and multiplied | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 38,000,000 | $38,817,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 67,909,000 | $38,796,000 | thousands, detected and multiplied | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 756,310 | $37,959,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 439,592 | $37,843,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 114,161 | $37,817,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,633,989 | $37,692,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 46,000,000 | $37,555,000 | thousands, detected and multiplied | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 249,924 | $37,399,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 38,042,000 | $37,357,000 | thousands, detected and multiplied | principal |
| ENPHASE ENERGY INC | 29355AAF4 | BOND | 11,284,000 | $37,130,000 | thousands, detected and multiplied | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 455,376 | $36,357,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 275,214 | $36,275,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 730,355 | $36,145,000 | thousands, detected and multiplied | principal |
| NASDAQ INC COM | 631103108 | Stock | 589,023 | $36,135,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 32,872,000 | $36,077,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 32,000,000 | $35,638,000 | thousands, detected and multiplied | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 157,994 | $35,543,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 364,498 | $35,352,000 | thousands, detected and multiplied | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 33,000,000 | $34,773,000 | thousands, detected and multiplied | principal |
| IJH | 464287507 | COM | 141,780 | $34,295,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 41,270,000 | $34,254,000 | thousands, detected and multiplied | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 448,113 | $33,979,000 | thousands, detected and multiplied | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 28,500,000 | $33,744,000 | thousands, detected and multiplied | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 46,000,000 | $33,699,000 | thousands, detected and multiplied | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 30,445,000 | $33,672,000 | thousands, detected and multiplied | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 41,000,000 | $33,594,000 | thousands, detected and multiplied | principal |
| MIDDLEBYCORP | 596278101 | STOK | 250,526 | $33,545,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 24,113,000 | $33,456,000 | thousands, detected and multiplied | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 33,000,000 | $33,350,000 | thousands, detected and multiplied | principal |
| EQUINIX INC COM | 29444U700 | REIT | 50,609 | $33,150,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 521,488 | $32,524,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 115,386 | $32,329,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 405,295 | $32,260,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,927 | $32,251,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 15,977 | $32,197,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 456,673 | $32,168,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 115,479 | $32,113,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 713,079 | $32,095,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 42,550,000 | $32,061,000 | thousands, detected and multiplied | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 33,132,000 | $31,906,000 | thousands, detected and multiplied | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 288,283 | $31,796,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 335,699 | $31,770,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 41,750,000 | $31,730,000 | thousands, detected and multiplied | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 433,240 | $31,639,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 20,378,000 | $31,471,000 | thousands, detected and multiplied | principal |
| SEMPRA COM | 816851109 | Stock | 203,544 | $31,455,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,935,664 | $30,989,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 129,571 | $30,949,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 40,604,000 | $30,937,000 | thousands, detected and multiplied | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 898,458 | $30,906,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 244,197 | $30,806,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 80,442 | $30,762,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,058,954 | $30,493,000 | thousands, detected and multiplied | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 27,000,000 | $30,307,000 | thousands, detected and multiplied | principal |
| CENCORA INC COM | 03073E105 | Stock | 179,758 | $29,786,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 505,361 | $29,704,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 364,046 | $29,687,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 260,108 | $29,501,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,906,212 | $29,439,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 133,028 | $29,345,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 587,023 | $29,286,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,047,674 | $29,261,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 23,200,000 | $28,997,000 | thousands, detected and multiplied | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 126,346 | $28,855,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 31,500,000 | $28,822,000 | thousands, detected and multiplied | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 212,125 | $28,795,000 | thousands, detected and multiplied | |
| PAGERDUTY INC | 69553PAB6 | BOND | 28,187,000 | $28,511,000 | thousands, detected and multiplied | principal |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,231,645 | $28,438,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 62,113 | $28,050,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 349,998 | $27,995,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 411,752 | $27,936,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 457,053 | $27,829,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160AD4 | BOND | 17,500,000 | $27,667,000 | thousands, detected and multiplied | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 486,772 | $27,623,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 163,996 | $27,385,000 | thousands, detected and multiplied | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 32,983,000 | $27,227,000 | thousands, detected and multiplied | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 25,000,000 | $27,200,000 | thousands, detected and multiplied | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 185,652 | $27,146,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,001,728 | $27,023,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 151,648 | $27,022,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 33,100,000 | $26,811,000 | thousands, detected and multiplied | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 29,000,000 | $26,767,000 | thousands, detected and multiplied | principal |
| ECOLAB INC COM | 278865100 | Stock | 183,898 | $26,766,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 525,006 | $26,764,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 375,280 | $26,761,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 26,250,000 | $26,709,000 | thousands, detected and multiplied | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 280,831 | $26,664,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,013 | $26,482,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 151,802 | $26,467,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 245,053 | $26,350,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 165,355 | $26,197,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 20,000,000 | $26,180,000 | thousands, detected and multiplied | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 803,672 | $26,095,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 221,790 | $26,055,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 178,233 | $25,962,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 39,366,000 | $25,883,000 | thousands, detected and multiplied | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 34,000,000 | $25,622,000 | thousands, detected and multiplied | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 299,845 | $25,546,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 445,541 | $25,351,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180,072 | $25,127,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 21,250,000 | $24,956,000 | thousands, detected and multiplied | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 29,402 | $24,880,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 542,291 | $24,788,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 641,227 | $24,365,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 341,795 | $24,349,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 714,162 | $24,295,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,150,630 | $24,237,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 23,317,000 | $24,226,000 | thousands, detected and multiplied | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 373,846 | $24,210,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 211,475 | $24,188,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 232,271 | $24,186,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 638,721 | $24,027,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 284,328 | $23,769,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 98,948 | $23,317,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 387,086 | $23,298,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 381,205 | $23,256,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 1,904,181 | $23,250,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,312,000 | $23,050,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 164,798 | $23,025,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 218,836 | $23,019,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 456,387 | $22,938,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 27,322,000 | $22,813,000 | thousands, detected and multiplied | principal |
| NEWS CORP NEW | 65249B208 | CL B | 1,237,053 | $22,811,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 233,482 | $22,810,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 465,153 | $22,740,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,505,260 | $22,714,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 353,913 | $22,650,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 169,654 | $22,538,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 104,056 | $22,537,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 642,986 | $22,517,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 21,625,000 | $22,495,000 | thousands, detected and multiplied | principal |
| NORDSON CORP | 655663102 | COM | 93,990 | $22,342,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 424,085 | $22,281,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 19,000,000 | $22,273,000 | thousands, detected and multiplied | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 161,084 | $21,842,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 388,844 | $21,824,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 332,938 | $21,637,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 455,125 | $21,536,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 20,249,000 | $21,508,000 | thousands, detected and multiplied | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 25,000,000 | $21,468,000 | thousands, detected and multiplied | principal |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 40,500,000 | $21,465,000 | thousands, detected and multiplied | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 334,433 | $21,169,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,851,503 | $21,125,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 271,558 | $20,873,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 760,656 | $20,856,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 224,232 | $20,819,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 174,267 | $20,716,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 131,814 | $20,626,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 116,344 | $20,577,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 117,623 | $20,447,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 1,375,403 | $20,273,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 91,589 | $20,167,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 24,250,000 | $20,127,000 | thousands, detected and multiplied | principal |
| VMWARE, INC. | 928563402 | CL A COM | 161,857 | $19,868,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,189,382 | $19,805,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 16,500,000 | $19,783,000 | thousands, detected and multiplied | principal |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 33,500,000 | $19,597,000 | thousands, detected and multiplied | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 13,190,000 | $19,567,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 279,839 | $19,515,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 20,665,000 | $19,476,000 | thousands, detected and multiplied | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 22,400,000 | $19,335,000 | thousands, detected and multiplied | principal |
| SCHEIN HENRY INC | 806407102 | COM | 241,738 | $19,307,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 16,108,000 | $19,228,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 23,060,000 | $19,139,000 | thousands, detected and multiplied | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 356,721 | $19,013,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,630 | $18,910,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 21,500,000 | $18,866,000 | thousands, detected and multiplied | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 130,099 | $18,757,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 220,719 | $18,734,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 375,233 | $18,712,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 654,544 | $18,680,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 26,500,000 | $18,656,000 | thousands, detected and multiplied | principal |
| CHINA FD INC | 169373107 | COM | 1,439,495 | $18,598,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 10,161,000 | $18,569,000 | thousands, detected and multiplied | principal |
| iShares MBS ETF | 464288588 | SHS | 200,114 | $18,559,000 | thousands, detected and multiplied | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,033 | $18,502,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 40,000,000 | $18,480,000 | thousands, detected and multiplied | principal |
| OWENS CORNING NEW | 690742101 | COM | 214,615 | $18,305,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 35,214 | $18,042,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236MAJ0 | BOND | 55,500,000 | $17,982,000 | thousands, detected and multiplied | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 20,500,000 | $17,968,000 | thousands, detected and multiplied | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 509,749 | $17,921,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 2,258,301 | $17,817,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 148,281 | $17,781,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 245,309 | $17,752,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 20,000,000 | $17,730,000 | thousands, detected and multiplied | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 792,613 | $17,635,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 135,240 | $17,533,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 23,000,000 | $17,453,000 | thousands, detected and multiplied | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 81,852 | $17,386,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 17,350,000 | $17,348,000 | thousands, detected and multiplied | principal |
| F5 INC COM | 315616102 | Stock | 120,320 | $17,267,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 1,109,829 | $17,169,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 19,833,000 | $17,130,000 | thousands, detected and multiplied | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 202,529 | $16,980,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 147,486 | $16,930,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 122,323 | $16,919,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,115 | $16,897,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 269,125 | $16,843,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 240,005 | $16,826,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 265,652 | $16,799,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3,631 | $16,747,000 | thousands, detected and multiplied | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 21,230,000 | $16,686,000 | thousands, detected and multiplied | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 199,718 | $16,610,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 506,218 | $16,608,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 20,000,000 | $16,580,000 | thousands, detected and multiplied | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 363,984 | $16,561,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 195,354 | $16,552,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 247,995 | $16,406,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 11,553,000 | $16,370,000 | thousands, detected and multiplied | principal |
| KROGER CO COM | 501044101 | Stock | 365,780 | $16,306,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 19,000,000 | $16,280,000 | thousands, detected and multiplied | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,014,900 | $16,197,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 54,364 | $16,030,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 47,597 | $15,998,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 115,073 | $15,959,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 800,126 | $15,898,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 257,651 | $15,842,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,524,232 | $15,775,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 193,475 | $15,756,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 321,057 | $15,664,000 | thousands, detected and multiplied | |
| AVADEL FIN CAYMAN LTD | 05337YAB4 | NOTE 4.500% 2/0 | 16,000,000 | $15,600,000 | thousands, detected and multiplied | principal |
| KOREA FD INC | 500634209 | COM NEW | 748,857 | $15,598,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,730 | $15,561,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 799,928 | $15,341,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,848 | $15,322,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 16,155,000 | $15,321,000 | thousands, detected and multiplied | principal |
| BUNGE LTD | G16962105 | COM | 151,259 | $15,091,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 288,420 | $15,023,000 | thousands, detected and multiplied | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 16,500,000 | $14,899,000 | thousands, detected and multiplied | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 476,021 | $14,756,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,846,422 | $14,659,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 207,621 | $14,645,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 419,961 | $14,610,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 403,420 | $14,571,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 141,728 | $14,344,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,456,012 | $14,342,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 761,757 | $14,305,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 186,593 | $14,246,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 138,215 | $14,210,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |