13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,298 holding rows worth $79,040,112,000.
- Accession
- 0001207017-24-000010
- Filer
- CIK 1207017
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,401 entries on the cover page, a total value of $79,040,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,038,412,000 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 | 11,406,022 | $4,289,118,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,584,718 | $3,154,857,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,427,411 | $2,647,918,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,856,700 | $1,857,163,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,202,346 | $1,614,779,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,648,290 | $1,280,219,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,464,454 | $1,215,517,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,112,116 | $1,111,964,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,819,326 | $1,111,499,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 31,111,737 | $1,047,530,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,877,702 | $996,663,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,727,648 | $938,719,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,158,791 | $936,612,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,935,057 | $930,257,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,919,646 | $921,644,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 25,077,931 | $869,450,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,582,231 | $832,643,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,598,750 | $832,534,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,091,010 | $823,052,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,761,425 | $781,676,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,689,129 | $773,645,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,785,370 | $771,187,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,751,361 | $767,000,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,698,605 | $761,501,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,233,930 | $748,264,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,030,766 | $737,207,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,053,985 | $726,066,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,748,923 | $710,307,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,117,021 | $705,509,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,085,882 | $697,408,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,059,932 | $651,761,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,353,903 | $645,725,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,809,612 | $634,295,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,323,754 | $609,344,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 992,760 | $592,280,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,850,242 | $562,550,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,228,717 | $543,784,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 14,840,870 | $532,786,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,193,681 | $525,838,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,574,342 | $519,107,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8,828,248 | $510,358,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,802,707 | $478,024,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,232,746 | $472,788,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 953,806 | $472,341,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,356,509 | $470,098,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,708,461 | $461,539,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,728,509 | $454,839,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,928,653 | $451,073,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,108,608 | $426,274,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,759,586 | $421,196,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,419,376 | $414,400,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,820,972 | $413,888,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,020,785 | $367,641,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,457,823 | $358,068,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,144,224 | $355,257,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 13,092,211 | $354,798,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,036,257 | $337,981,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,109,581 | $328,069,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,966,976 | $322,124,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,153,414 | $321,929,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,152,608 | $313,049,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,184,493 | $308,750,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,694,688 | $303,128,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,151,997 | $300,727,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,149,470 | $284,365,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,127,669 | $280,613,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,890,947 | $279,524,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 710,219 | $273,979,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 517,871 | $266,656,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,697,026 | $250,866,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,405,600 | $248,068,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 724,286 | $244,344,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,075,171 | $241,783,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,737,835 | $229,167,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,228,368 | $228,059,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,622,539 | $226,875,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 853,574 | $225,479,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 629,662 | $222,873,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,781,785 | $216,547,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 881,585 | $214,647,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 924,922 | $212,435,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,399,630 | $211,120,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,260,922 | $206,223,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 102,214,000 | $202,255,000 | thousands, detected and multiplied | principal |
| FISERV INC | 337738108 | COM | 1,516,845 | $201,496,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 156,241,000 | $199,207,000 | thousands, detected and multiplied | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,613,038 | $197,362,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,124,192 | $196,687,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,724,420 | $195,015,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,675,785 | $193,032,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 624,954 | $190,610,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,803,298 | $190,497,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 387,211 | $189,729,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,783,559 | $186,886,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 781,034 | $186,557,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,280,092 | $185,139,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 317,466 | $185,055,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,580,890 | $180,381,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,060,050 | $180,038,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,315,177 | $175,281,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,894,485 | $173,870,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,942,756 | $173,817,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 376,215 | $172,234,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 396,497 | $169,108,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,463,727 | $167,920,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 108,841,000 | $165,492,000 | thousands, detected and multiplied | principal |
| Eaton Corp. Plc | G29183103 | COM | 671,283 | $161,657,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 334,134 | $159,592,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 530,454 | $158,848,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 248,931 | $155,587,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 743,540 | $153,138,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 73,297,000 | $152,127,000 | thousands, detected and multiplied | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,459,194 | $150,953,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 131,855 | $147,181,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,173,102 | $142,543,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,954,444 | $140,738,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,520,585 | $137,125,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,190,031 | $133,782,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,139,728 | $133,343,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 133,083,000 | $133,083,000 | thousands, detected and multiplied | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 585,019 | $132,804,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 125,613,000 | $131,768,000 | thousands, detected and multiplied | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 893,195 | $131,665,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 141,798,000 | $130,184,000 | thousands, detected and multiplied | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,453,578 | $128,661,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,166,612 | $127,182,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,586,927 | $126,976,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,355,892 | $126,911,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,792,890 | $119,657,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,978,809 | $119,163,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 40,000,000 | $118,660,000 | thousands, detected and multiplied | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 116,779,000 | $118,443,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 124,802,000 | $117,313,000 | thousands, detected and multiplied | principal |
| Micron Technology,Inc. | 595112103 | COM | 1,362,666 | $116,289,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,403,546 | $114,865,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 670,800 | $114,343,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 887,673 | $113,541,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 71,963 | $113,094,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 238,603 | $109,924,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,011,544 | $109,792,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 298,861 | $108,449,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 435,566 | $108,229,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 2,032,746 | $108,141,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,662,530 | $100,244,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 779,040 | $98,453,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 898,220 | $94,698,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 229,238 | $91,664,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,260,467 | $91,638,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 284,866 | $89,187,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 325,238 | $88,897,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,101,358 | $87,710,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 44,374,000 | $83,813,000 | thousands, detected and multiplied | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 369,688 | $81,386,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 553,620 | $80,999,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 61,000,000 | $79,300,000 | thousands, detected and multiplied | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 55,500,000 | $77,755,000 | thousands, detected and multiplied | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 945,050 | $76,558,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,903,881 | $76,554,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 75,327,000 | $76,343,000 | thousands, detected and multiplied | principal |
| AbbVie,Inc. | 00287Y109 | COM | 488,270 | $75,666,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 36,000,000 | $75,582,000 | thousands, detected and multiplied | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,992,066 | $74,980,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 110,397,000 | $74,904,000 | thousands, detected and multiplied | principal |
| SAP SE SPON ADR | 803054204 | ADR | 472,834 | $73,094,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,122,687 | $73,012,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 529,604 | $72,453,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 436,136 | $71,914,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 900,094 | $71,745,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 749,992 | $70,355,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 30,000,000 | $69,864,000 | thousands, detected and multiplied | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,466,980 | $69,223,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 28,148,000 | $68,540,000 | thousands, detected and multiplied | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,623,491 | $67,163,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 22,627,000 | $67,156,000 | thousands, detected and multiplied | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 87,716 | $66,394,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 77,362,000 | $66,190,000 | thousands, detected and multiplied | principal |
| MASCO CORP | 574599106 | COM | 987,749 | $66,158,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,417,595 | $65,976,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,772,134 | $65,532,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,018,520 | $64,673,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 59,914,000 | $64,347,000 | thousands, detected and multiplied | principal |
| WIX COM LTD SHS | M98068105 | Stock | 522,332 | $64,256,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 30,179,000 | $62,585,000 | thousands, detected and multiplied | principal |
| Comcast Corp | 20030N101 | COM | 1,424,386 | $62,456,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 17,503 | $62,086,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 650,569 | $61,569,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 270,532 | $61,496,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 170,337 | $60,751,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 127,171 | $59,968,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 392,022 | $59,895,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 46,336,000 | $59,680,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 62,279,000 | $59,663,000 | thousands, detected and multiplied | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 66,139,000 | $59,640,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 789,033 | $59,453,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 70,859,000 | $58,635,000 | thousands, detected and multiplied | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,142,456 | $58,618,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 59,657,000 | $58,577,000 | thousands, detected and multiplied | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 40,000,000 | $58,375,000 | thousands, detected and multiplied | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 748,723 | $57,276,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 63,450,000 | $56,825,000 | thousands, detected and multiplied | principal |
| Pfizer Inc. | 717081103 | COM | 1,959,349 | $56,408,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 519,022 | $56,323,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,304,519 | $56,029,000 | thousands, detected and multiplied | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 31,633,000 | $55,848,000 | thousands, detected and multiplied | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 142,450 | $53,312,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 312,498 | $53,154,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 50,882,000 | $52,505,000 | thousands, detected and multiplied | principal |
| ServiceNow,Inc. | 81762P102 | COM | 72,800 | $51,432,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 506,913 | $51,095,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 504,803 | $51,080,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 187,304 | $51,015,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 34,817,000 | $50,850,000 | thousands, detected and multiplied | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 44,500,000 | $49,590,000 | thousands, detected and multiplied | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 54,201,000 | $48,813,000 | thousands, detected and multiplied | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119,789 | $48,739,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 58,512 | $48,487,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 45,733,000 | $48,339,000 | thousands, detected and multiplied | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 459,195 | $47,397,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 42,705,000 | $47,137,000 | thousands, detected and multiplied | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 56,050,000 | $46,857,000 | thousands, detected and multiplied | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 358,309 | $46,704,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,471,433 | $46,655,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 95,180 | $46,340,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 39,447,000 | $45,521,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 65,997,000 | $45,224,000 | thousands, detected and multiplied | principal |
| CENCORA INC COM | 03073E105 | Stock | 219,553 | $45,091,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 47,500,000 | $45,030,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 46,348,000 | $44,401,000 | thousands, detected and multiplied | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 35,334,000 | $44,397,000 | thousands, detected and multiplied | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 695,213 | $44,319,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,234,266 | $44,186,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 338,655 | $43,957,000 | thousands, detected and multiplied | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,444,197 | $43,879,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,159,416 | $43,709,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 197,073 | $43,333,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 436,069 | $41,866,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 44,376,000 | $41,846,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 275,447 | $41,809,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 259,749 | $41,323,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,029,421 | $41,300,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,193,467 | $41,282,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 40,196,000 | $40,875,000 | thousands, detected and multiplied | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 41,500,000 | $40,773,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 27,000,000 | $40,753,000 | thousands, detected and multiplied | principal |
| TARGET CORP COM | 87612E106 | Stock | 285,845 | $40,708,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 38,801,000 | $40,547,000 | thousands, detected and multiplied | principal |
| Lowes Companies,Inc. | 548661107 | COM | 181,905 | $40,481,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 44,398,000 | $40,379,000 | thousands, detected and multiplied | principal |
| MIDDLEBYCORP | 596278101 | STOK | 273,669 | $40,275,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 148,743 | $40,260,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 40,000,000 | $40,000,000 | thousands, detected and multiplied | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 163,418 | $39,855,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 41,899,000 | $38,903,000 | thousands, detected and multiplied | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,263,705 | $38,896,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 419,962 | $38,165,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,138,489 | $37,910,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 298,338 | $37,888,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,512,090 | $37,832,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 40,641,000 | $37,669,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 14,052,000 | $37,476,000 | thousands, detected and multiplied | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 52,950,000 | $37,329,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 34,715,000 | $37,032,000 | thousands, detected and multiplied | principal |
| IJH | 464287507 | COM | 133,420 | $36,977,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 36,469,000 | $36,961,000 | thousands, detected and multiplied | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 32,000,000 | $36,576,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 40,000,000 | $36,552,000 | thousands, detected and multiplied | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 41,394,000 | $36,550,000 | thousands, detected and multiplied | principal |
| KLA CORP | 482480100 | COM | 62,522 | $36,343,000 | thousands, detected and multiplied | |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 24,500,000 | $36,186,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 37,860,000 | $36,126,000 | thousands, detected and multiplied | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 173,193 | $36,082,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 120,102 | $35,963,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 33,249,000 | $35,676,000 | thousands, detected and multiplied | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 328,146 | $35,521,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 984,374 | $35,447,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 35,800,000 | $35,298,000 | thousands, detected and multiplied | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 40,000,000 | $35,100,000 | thousands, detected and multiplied | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 137,934 | $34,992,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 199,290 | $34,919,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,517,733 | $34,421,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 324,178 | $34,413,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 38,500,000 | $34,384,000 | thousands, detected and multiplied | principal |
| CUBESMART COM | 229663109 | REIT | 739,885 | $34,293,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 41,235,000 | $34,097,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 43,100,000 | $33,919,000 | thousands, detected and multiplied | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 543,441 | $33,693,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 897,347 | $33,165,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 32,235,000 | $33,060,000 | thousands, detected and multiplied | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 446,886 | $32,935,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,399 | $32,929,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400,284 | $32,174,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,336,570 | $32,157,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 33,567,000 | $32,140,000 | thousands, detected and multiplied | principal |
| HARMONIC INC | 413160AD4 | BOND | 21,000,000 | $31,920,000 | thousands, detected and multiplied | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 229,015 | $31,837,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 36,507,000 | $31,739,000 | thousands, detected and multiplied | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,880 | $31,436,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 22,922,000 | $30,898,000 | thousands, detected and multiplied | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 357,916 | $30,845,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 24,921,000 | $30,809,000 | thousands, detected and multiplied | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 42,423,000 | $30,756,000 | thousands, detected and multiplied | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 722,437 | $30,651,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 30,000,000 | $30,570,000 | thousands, detected and multiplied | principal |
| GLOBE LIFE INC | 37959E102 | COM | 248,995 | $30,306,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 672,635 | $30,275,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 27,359,000 | $30,135,000 | thousands, detected and multiplied | principal |
| LENNAR CORP CL A | 526057104 | Stock | 200,842 | $29,932,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 36,000,000 | $29,250,000 | thousands, detected and multiplied | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 27,684,000 | $29,173,000 | thousands, detected and multiplied | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 29,539,000 | $29,169,000 | thousands, detected and multiplied | principal |
| XCELENERGY INC | 98389B100 | COM | 470,324 | $29,117,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 568,376 | $29,009,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 201,878 | $28,795,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 261,620 | $28,599,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 745,726 | $28,427,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 751,068 | $28,112,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,968,065 | $27,578,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,629,147 | $27,336,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 10,714,000 | $27,213,000 | thousands, detected and multiplied | principal |
| KROGER CO COM | 501044101 | Stock | 588,664 | $26,907,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 153,034 | $26,633,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 26,000,000 | $26,618,000 | thousands, detected and multiplied | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 520,823 | $26,588,000 | thousands, detected and multiplied | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 266,409 | $26,441,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 259,636 | $26,422,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,348,084 | $26,391,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 789,161 | $26,089,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 15,937,000 | $26,037,000 | thousands, detected and multiplied | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,221,087 | $25,984,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 217,464 | $25,897,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 18,738,000 | $25,727,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 28,780,000 | $25,686,000 | thousands, detected and multiplied | principal |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,377,135 | $25,632,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 25,358,000 | $25,469,000 | thousands, detected and multiplied | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 82,956 | $25,428,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 25,000,000 | $25,137,000 | thousands, detected and multiplied | principal |
| COMERICAINC | 200340107 | COM | 447,003 | $24,946,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,205,066 | $24,838,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 26,086,000 | $24,794,000 | thousands, detected and multiplied | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 21,432,000 | $24,743,000 | thousands, detected and multiplied | principal |
| General Electric Company | 369604301 | COM | 192,308 | $24,543,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 202,033 | $24,530,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 575,019 | $24,477,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 326,321 | $24,385,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 1,277,791 | $24,380,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 472,527 | $24,228,000 | thousands, detected and multiplied | principal |
| REPLIGEN CORP | 759916AC3 | BOND | 21,560,000 | $24,168,000 | thousands, detected and multiplied | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 347,083 | $24,150,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 23,747,000 | $24,074,000 | thousands, detected and multiplied | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,181 | $23,923,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 354,116 | $23,849,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 156,784 | $23,827,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 167,543 | $23,539,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 20,000,000 | $23,412,000 | thousands, detected and multiplied | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 404,478 | $23,314,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 300,680 | $23,290,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 20,134,000 | $23,194,000 | thousands, detected and multiplied | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 25,000,000 | $23,077,000 | thousands, detected and multiplied | principal |
| LAM RESEARCH CORP | 512807108 | COM | 29,198 | $22,868,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 132,601 | $22,385,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 346,230 | $22,373,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 257,780 | $22,364,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 24,100,000 | $22,323,000 | thousands, detected and multiplied | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 724,262 | $22,285,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 548,482 | $22,125,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 617,708 | $22,107,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,682,929 | $21,919,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 36,194 | $21,812,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 215,907 | $21,585,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,970,374 | $21,536,000 | thousands, detected and multiplied | |
| STERLING CHECK CORP | 85917T109 | COM | 1,537,505 | $21,402,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 68,036 | $21,256,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,174,902 | $21,124,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,498 | $21,054,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 462,106 | $20,979,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 22,258,000 | $20,866,000 | thousands, detected and multiplied | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 20,251,000 | $20,767,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 20,290,000 | $20,684,000 | thousands, detected and multiplied | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 162,777 | $20,633,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 470,882 | $20,450,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 35,493,000 | $20,131,000 | thousands, detected and multiplied | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 573,051 | $19,998,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 30,838,000 | $19,949,000 | thousands, detected and multiplied | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 136,068 | $19,818,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 21,000,000 | $19,656,000 | thousands, detected and multiplied | principal |
| OWENS CORNING NEW | 690742101 | COM | 132,277 | $19,607,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 21,700,000 | $19,597,000 | thousands, detected and multiplied | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 143,894 | $19,588,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 334,600 | $19,583,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 16,138,000 | $19,535,000 | thousands, detected and multiplied | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,412,005 | $19,482,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 164,423 | $19,417,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 317,525 | $19,286,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,161,402 | $19,193,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 19,399,000 | $19,151,000 | thousands, detected and multiplied | principal |
| SPY | 78462F103 | SHS | 40,134 | $19,075,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,074,076 | $19,075,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 293,575 | $19,014,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 157,083 | $18,977,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,581,925 | $18,925,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 386,106 | $18,918,000 | thousands, detected and multiplied | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 20,000,000 | $18,762,000 | thousands, detected and multiplied | principal |
| STIFEL FINL CORP | 860630102 | COM | 269,809 | $18,657,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 2,131,644 | $18,630,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 249,346 | $18,503,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 559,451 | $18,467,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 317,523 | $18,463,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 20,000,000 | $18,450,000 | thousands, detected and multiplied | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85,567 | $18,424,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 17,500,000 | $18,320,000 | thousands, detected and multiplied | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,262,498 | $18,255,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89,857 | $18,130,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 320,153 | $18,033,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,917 | $18,017,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 339,500 | $17,966,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 81,669 | $17,889,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 93,142 | $17,805,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 18,990,000 | $17,803,000 | thousands, detected and multiplied | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 191,296 | $17,742,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 103,682 | $17,734,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 19,144,000 | $17,717,000 | thousands, detected and multiplied | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 64,022 | $17,673,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 14,500,000 | $17,636,000 | thousands, detected and multiplied | principal |
| KOREA FD INC | 500634209 | COM NEW | 749,807 | $17,545,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 416,582 | $17,496,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 216,847 | $17,436,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 71,743 | $17,303,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,492 | $17,124,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 6,634,000 | $17,074,000 | thousands, detected and multiplied | principal |
| ENERSYS COM | 29275Y102 | Stock | 168,332 | $16,994,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 936,123 | $16,981,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 276,391 | $16,972,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 226,073 | $16,801,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 90,098 | $16,797,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 78,590 | $16,752,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 183,726 | $16,713,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93,217 | $16,644,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,102 | $16,564,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,233,723 | $16,556,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 25,000,000 | $16,500,000 | thousands, detected and multiplied | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,312,510 | $16,367,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,333 | $16,277,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 72,774 | $16,212,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,271 | $16,137,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 353,095 | $16,033,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 352,486 | $16,027,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,277,774 | $15,959,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,048 | $15,927,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,756 | $15,913,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55,401 | $15,747,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 104,189 | $15,620,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 188,679 | $15,552,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 341,539 | $15,443,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 709,478 | $15,232,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,228 | $15,212,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 381,464 | $15,197,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 775,857 | $15,105,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 286,932 | $15,023,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 167,077 | $15,006,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73,792 | $14,722,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 376,106 | $14,675,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 139,915 | $14,381,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69,677 | $14,330,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 388,479 | $14,311,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 117,850 | $14,308,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 36,422 | $14,224,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 872,531 | $14,143,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 15,000,000 | $14,115,000 | thousands, detected and multiplied | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 73,262 | $14,103,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 15,119 | $14,036,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 136,425 | $14,034,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 215,293 | $14,023,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 581,416 | $13,993,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 55,294 | $13,987,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 360,989 | $13,904,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 100,688 | $13,868,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 291,283 | $13,754,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 172,378 | $13,704,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,714 | $13,634,000 | thousands, detected and multiplied | |
| CHINA FD INC | 169373107 | COM | 1,338,391 | $13,598,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 270,538 | $13,594,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 283,129 | $13,567,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,644,624 | $13,514,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 650,890 | $13,427,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 213,160 | $13,418,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141,513 | $13,399,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 245,147 | $13,384,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 151,010 | $13,271,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 87,033 | $13,258,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 88,519 | $13,237,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 204,025 | $13,155,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 15,000,000 | $13,068,000 | thousands, detected and multiplied | principal |
| TRI CONTL CORP | 895436103 | COM | 449,805 | $12,967,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 525,130 | $12,944,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 193,464 | $12,896,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,379 | $12,876,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,306 | $12,837,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 229,113 | $12,834,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 163,427 | $12,635,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 14,200,000 | $12,630,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000010 | this filing | 2024-02-14 | acceptance time not in the bulk data set |