13F-HR/A filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-07-09, with 2,050 holding rows worth $82,269,363,000.
- Accession
- 0001207017-24-000029
- Filer
- CIK 1207017
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, amendment of type restatement, 3,146 entries on the cover page, a total value of $82,269,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,267,811,000 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 | 10,997,452 | $4,626,847,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,164,692 | $3,096,165,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,024,506 | $2,569,507,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,761,648 | $1,607,957,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,759,445 | $1,502,068,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,598,714 | $1,426,942,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,797,028 | $1,316,086,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,288,442 | $1,276,508,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 31,480,121 | $1,182,707,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 30,622,950 | $1,161,219,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,434,343 | $1,146,106,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,189,202 | $1,070,167,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,840,452 | $1,069,686,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,048,594 | $1,013,437,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,879,645 | $930,100,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,075,388 | $927,923,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,543,763 | $918,294,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,601,978 | $910,223,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,008,011 | $891,978,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,594,559 | $871,641,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,505,005 | $868,357,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 942,134 | $851,274,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,318,193 | $828,617,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,263,944 | $825,416,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,839,761 | $818,443,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,981,962 | $805,369,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 6,126,318 | $797,767,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,431,050 | $790,706,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,586,577 | $739,303,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,602,136 | $733,671,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,383,195 | $711,171,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 18,882,408 | $699,969,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 523,732 | $694,158,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,237,013 | $666,758,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,852,448 | $663,949,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,736,495 | $644,399,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 3,116,835 | $639,729,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,880,455 | $590,837,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,089,183 | $549,600,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,698,579 | $534,276,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,383,280 | $530,626,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,305,050 | $528,445,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,429,839 | $508,867,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,719,397 | $502,139,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,157,073 | $472,782,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,772,899 | $469,199,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,287,435 | $460,797,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,012,135 | $449,208,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,510,019 | $439,912,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 5,082,961 | $438,455,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,698,724 | $416,006,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 975,597 | $415,066,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,851,321 | $393,828,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,068,019 | $391,353,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,287,164 | $387,667,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,701,126 | $371,627,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,974,234 | $363,927,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,673,052 | $319,552,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200,886 | $300,818,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 716,441 | $299,249,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,068,380 | $294,386,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,105,273 | $287,368,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 590,659 | $286,810,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,722,557 | $284,769,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,001,745 | $283,643,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700,438 | $279,537,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,849,918 | $271,448,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,101,146 | $269,370,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 942,540 | $258,764,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,578,575 | $249,501,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,883,409 | $247,423,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,786,413 | $245,595,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,899,439 | $240,610,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,308,753 | $234,182,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,465,102 | $234,152,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,528,301 | $233,777,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,146,539 | $233,408,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 407,978 | $233,158,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,185,449 | $228,779,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,288,826 | $228,164,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 881,586 | $225,491,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,942,319 | $224,596,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 284,104 | $221,019,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,261,492 | $213,569,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,653,096 | $211,318,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,132,640 | $207,416,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 783,412 | $205,644,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,627,755 | $204,462,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,680,581 | $202,621,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,653,335 | $202,123,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,217,138 | $201,123,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 561,539 | $200,957,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 768,954 | $200,250,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,059,845 | $200,246,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 3,695,630 | $195,054,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 390,361 | $187,984,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 156,241,000 | $185,067,000 | thousands, detected and multiplied | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,826,614 | $181,595,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 337,449 | $177,407,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,777,643 | $176,466,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,665,563 | $176,265,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 99,396,000 | $174,508,000 | thousands, detected and multiplied | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700,427 | $173,544,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 721,752 | $170,138,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,425,517 | $168,054,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 534,280 | $167,057,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 573,618 | $166,383,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 2,549,535 | $164,087,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,247,756 | $162,094,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,192,627 | $160,696,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,127,480 | $160,666,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,821,934 | $159,461,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,237,886 | $158,944,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,182,391 | $156,012,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 236,939 | $154,008,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 793,507 | $150,376,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,269,261 | $149,561,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,154,099 | $149,281,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 151,298,000 | $143,445,000 | thousands, detected and multiplied | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 63,143,000 | $141,724,000 | thousands, detected and multiplied | principal |
| HUMANA INC COM | 444859102 | Stock | 406,993 | $141,110,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 125,613,000 | $138,347,000 | thousands, detected and multiplied | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,540,607 | $133,408,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,196,107 | $133,021,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,256,609 | $132,910,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 40,000,000 | $132,780,000 | thousands, detected and multiplied | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,782,584 | $125,543,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 844,469 | $125,352,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 706,643 | $123,668,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 122,078,000 | $121,620,000 | thousands, detected and multiplied | principal |
| MASCO CORP | 574599106 | COM | 1,538,952 | $121,391,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 115,683,000 | $120,136,000 | thousands, detected and multiplied | principal |
| LKQ CORP COM | 501889208 | Stock | 2,227,742 | $118,983,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,630,034 | $114,020,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 398,756 | $108,828,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,176,154 | $105,512,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,144,179 | $105,407,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 563,044 | $101,623,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 81,623,000 | $98,306,000 | thousands, detected and multiplied | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 275,175 | $97,679,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 313,525 | $94,508,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,731,255 | $93,884,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 65,965,000 | $93,274,000 | thousands, detected and multiplied | principal |
| COGNEX CORP | 192422103 | COM | 2,154,625 | $91,399,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 91,686,000 | $90,677,000 | thousands, detected and multiplied | principal |
| CENCORA INC COM | 03073E105 | Stock | 371,613 | $90,298,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 462,370 | $90,175,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 81,693,000 | $87,819,000 | thousands, detected and multiplied | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 63,705,000 | $87,113,000 | thousands, detected and multiplied | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 85,469,000 | $86,815,000 | thousands, detected and multiplied | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 957,259 | $86,201,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,401,972 | $85,926,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 792,357 | $81,983,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 29,000,000 | $81,545,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 88,044,000 | $81,387,000 | thousands, detected and multiplied | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 83,604 | $81,135,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 464,079 | $80,846,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,892,252 | $80,673,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,547,254 | $80,564,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 440,611 | $80,234,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 259,618 | $80,102,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 481,256 | $78,526,000 | thousands, detected and multiplied | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 27,402,000 | $78,488,000 | thousands, detected and multiplied | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 77,440,000 | $78,175,000 | thousands, detected and multiplied | principal |
| Netflix, Inc | 64110L106 | COM | 128,449 | $78,010,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 51,112 | $77,279,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 95,852,000 | $77,208,000 | thousands, detected and multiplied | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 137,214 | $76,261,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 749,431 | $76,006,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 168,423 | $74,228,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 142,757 | $74,023,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 101,028 | $74,015,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 66,792,000 | $73,423,000 | thousands, detected and multiplied | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,982,398 | $73,170,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 68,865,000 | $73,083,000 | thousands, detected and multiplied | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,267,013 | $72,770,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 61,924,000 | $71,749,000 | thousands, detected and multiplied | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 443,660 | $71,695,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 214,669 | $71,597,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 969,733 | $71,032,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,881,334 | $69,419,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 522,114 | $69,267,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 166,037 | $68,197,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 185,295 | $67,296,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 22,655,000 | $64,770,000 | thousands, detected and multiplied | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 63,462 | $64,559,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 48,566,000 | $63,912,000 | thousands, detected and multiplied | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 389,132 | $63,820,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 67,814,000 | $63,728,000 | thousands, detected and multiplied | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 547,881 | $63,690,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,422,982 | $63,530,000 | thousands, detected and multiplied | |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 31,633,000 | $62,617,000 | thousands, detected and multiplied | principal |
| STATE STR CORP COM | 857477103 | Stock | 807,950 | $62,469,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 354,210 | $62,265,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 71,641,000 | $61,575,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 52,938,000 | $61,487,000 | thousands, detected and multiplied | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 306,146 | $61,320,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 30,179,000 | $61,094,000 | thousands, detected and multiplied | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 49,537,000 | $60,930,000 | thousands, detected and multiplied | principal |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,304,519 | $60,673,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 538,121 | $60,215,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 78,840 | $60,106,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 55,000,000 | $59,950,000 | thousands, detected and multiplied | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 51,464,000 | $59,621,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 56,447,000 | $58,888,000 | thousands, detected and multiplied | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 139,638 | $58,719,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 187,699 | $58,426,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,003,902 | $57,844,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 60,423,000 | $57,092,000 | thousands, detected and multiplied | principal |
| International Business Machines Corporation | 459200101 | COM | 298,138 | $56,931,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 53,300,000 | $56,471,000 | thousands, detected and multiplied | principal |
| Comcast Corp | 20030N101 | COM | 1,301,767 | $56,429,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 500,075 | $56,423,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 464,217 | $55,993,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 305,843 | $55,938,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 303,593 | $53,799,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 58,950,000 | $53,167,000 | thousands, detected and multiplied | principal |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 40,000,000 | $52,952,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 54,306,000 | $52,160,000 | thousands, detected and multiplied | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 26,950,000 | $52,148,000 | thousands, detected and multiplied | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 54,643,000 | $52,020,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 50,686,000 | $52,016,000 | thousands, detected and multiplied | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 123,883 | $51,782,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 532,130 | $51,723,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 487,327 | $51,500,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 388,399 | $50,596,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 50,882,000 | $50,439,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 365,840 | $50,393,000 | thousands, detected and multiplied | |
| GLAUKOS CORP | 377322AB8 | BOND | 28,093,000 | $50,005,000 | thousands, detected and multiplied | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,556,193 | $49,857,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 13,706 | $49,723,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 317,277 | $49,650,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,244,553 | $49,309,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 36,500,000 | $48,545,000 | thousands, detected and multiplied | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 49,613,000 | $47,256,000 | thousands, detected and multiplied | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 51,432,000 | $47,127,000 | thousands, detected and multiplied | principal |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,560,741 | $47,056,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 40,196,000 | $47,053,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 46,687,000 | $46,920,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 47,289,000 | $46,788,000 | thousands, detected and multiplied | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,079,803 | $46,690,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,298,302 | $46,075,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 180,579 | $45,997,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 49,346,000 | $45,694,000 | thousands, detected and multiplied | principal |
| Verizon Communications Inc | 92343V104 | COM | 1,076,364 | $45,163,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150,159 | $45,075,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 47,592,000 | $44,736,000 | thousands, detected and multiplied | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 389,085 | $44,397,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 18,000,000 | $44,050,000 | thousands, detected and multiplied | principal |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 45,641,000 | $43,473,000 | thousands, detected and multiplied | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,139,280 | $43,303,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 951,692 | $41,769,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 131,191 | $41,679,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 27,000,000 | $41,258,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 42,339,000 | $41,240,000 | thousands, detected and multiplied | principal |
| GLOBE LIFE INC | 37959E102 | COM | 352,221 | $40,987,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 659,847 | $40,079,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 41,412,000 | $40,016,000 | thousands, detected and multiplied | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 215,215 | $39,267,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 330,776 | $39,256,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 43,561,000 | $38,762,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 38,869,000 | $38,689,000 | thousands, detected and multiplied | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,265 | $38,557,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 39,100,000 | $38,490,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 39,856,000 | $37,962,000 | thousands, detected and multiplied | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 34,000,000 | $37,809,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 39,487,000 | $37,267,000 | thousands, detected and multiplied | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 274,579 | $36,699,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,387,054 | $36,665,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 233,545 | $36,521,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 236,541 | $36,362,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 36,624,000 | $36,102,000 | thousands, detected and multiplied | principal |
| NUCOR CORP COM | 670346105 | Stock | 181,500 | $35,918,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 323,197 | $35,719,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 40,000,000 | $35,528,000 | thousands, detected and multiplied | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 36,270,000 | $35,487,000 | thousands, detected and multiplied | principal |
| DAVITA INC COM | 23918K108 | Stock | 256,872 | $35,460,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 36,000,000 | $35,449,000 | thousands, detected and multiplied | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 36,914,000 | $35,311,000 | thousands, detected and multiplied | principal |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 24,500,000 | $35,280,000 | thousands, detected and multiplied | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 30,800,000 | $35,189,000 | thousands, detected and multiplied | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 38,000,000 | $34,979,000 | thousands, detected and multiplied | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 330,735 | $34,452,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 553,057 | $34,421,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 25,983,000 | $34,232,000 | thousands, detected and multiplied | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,642,387 | $33,963,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 37,300,000 | $33,663,000 | thousands, detected and multiplied | principal |
| LENNAR CORP CL A | 526057104 | Stock | 195,734 | $33,661,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160AD4 | BOND | 21,000,000 | $33,184,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 805,975 | $32,786,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 482,732 | $32,704,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,210,861 | $32,693,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,309,245 | $32,691,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 876,617 | $32,548,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 24,781,000 | $32,512,000 | thousands, detected and multiplied | principal |
| KLA CORP | 482480100 | COM | 46,527 | $32,502,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 148,687 | $32,219,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 34,500,000 | $31,388,000 | thousands, detected and multiplied | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 32,258,000 | $31,270,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 33,113,000 | $30,993,000 | thousands, detected and multiplied | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 24,483,000 | $30,836,000 | thousands, detected and multiplied | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 27,745,000 | $30,813,000 | thousands, detected and multiplied | principal |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 32,567,000 | $30,791,000 | thousands, detected and multiplied | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,143 | $30,444,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 26,500,000 | $30,422,000 | thousands, detected and multiplied | principal |
| Union Pacific Corporation | 907818108 | COM | 123,228 | $30,304,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 31,292,000 | $30,095,000 | thousands, detected and multiplied | principal |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,477,458 | $29,828,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 30,717,000 | $29,687,000 | thousands, detected and multiplied | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 23,808,000 | $29,566,000 | thousands, detected and multiplied | principal |
| MIDDLEBYCORP | 596278101 | STOK | 182,976 | $29,420,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 349,373 | $29,266,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 72,276 | $29,210,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 319,023 | $29,153,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 747,316 | $29,093,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,741 | $28,934,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 372,721 | $28,750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 697,452 | $28,650,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 25,917,000 | $28,495,000 | thousands, detected and multiplied | principal |
| LAM RESEARCH CORP | 512807108 | COM | 29,328 | $28,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 354,742 | $28,329,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 273,721 | $28,206,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 264,767 | $28,083,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 520,452 | $27,973,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 348,903 | $27,381,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 24,250,000 | $27,370,000 | thousands, detected and multiplied | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,710 | $26,914,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 9,351,000 | $26,622,000 | thousands, detected and multiplied | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 115,251 | $26,474,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 20,922,000 | $26,298,000 | thousands, detected and multiplied | principal |
| Walmart Inc. | 931142103 | COM | 425,387 | $25,595,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 504,010 | $25,502,000 | thousands, detected and multiplied | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 119,777 | $25,457,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 388,469 | $25,374,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 153,555 | $25,266,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 25,543,000 | $25,249,000 | thousands, detected and multiplied | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 194,111 | $25,111,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 95,910 | $24,996,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 346,807 | $24,910,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 25,500,000 | $24,849,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 26,924,000 | $24,797,000 | thousands, detected and multiplied | principal |
| Altria Group Inc | 02209S103 | COM | 566,676 | $24,718,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,065,108 | $24,636,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 479,410 | $24,583,000 | thousands, detected and multiplied | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,592,705 | $24,570,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 35,609 | $24,464,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 132,621 | $24,365,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,381,789 | $24,319,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,022,450 | $24,119,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,465,497 | $24,015,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 244,236 | $23,920,000 | thousands, detected and multiplied | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 807,151 | $23,407,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 161,161 | $23,407,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 1,215,071 | $23,353,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 495,894 | $23,316,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,970,374 | $23,151,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 36,368 | $23,079,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 504,496 | $22,812,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 571,000 | $22,719,000 | thousands, detected and multiplied | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 24,000,000 | $22,679,000 | thousands, detected and multiplied | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 117,096 | $22,667,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,490,913 | $22,617,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 20,251,000 | $22,589,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 22,657,000 | $22,368,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 29,100,000 | $22,246,000 | thousands, detected and multiplied | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 272,792 | $22,139,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 411,467 | $22,078,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 724,839 | $21,948,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 318,578 | $21,761,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 22,450,000 | $21,608,000 | thousands, detected and multiplied | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 276,002 | $21,574,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 24,865,000 | $21,197,000 | thousands, detected and multiplied | principal |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,677,690 | $21,046,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,581,925 | $21,016,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 20,290,000 | $20,851,000 | thousands, detected and multiplied | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 342,880 | $20,703,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 20,747,000 | $20,630,000 | thousands, detected and multiplied | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 16,500,000 | $20,575,000 | thousands, detected and multiplied | principal |
| CREDICORP LTD | G2519Y108 | COM | 121,292 | $20,550,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 137,292 | $20,420,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 193,695 | $20,391,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,642 | $20,323,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 222,106 | $20,190,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 315,727 | $20,177,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,755 | $20,167,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 160,224 | $20,166,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 191,367 | $19,976,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 154,149 | $19,870,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 600,442 | $19,826,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 36,015,000 | $19,628,000 | thousands, detected and multiplied | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 224,145 | $19,479,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,154,254 | $19,409,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 142,447 | $19,397,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 30,500,000 | $19,352,000 | thousands, detected and multiplied | principal |
| Pfizer Inc. | 717081103 | COM | 694,904 | $19,281,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,969 | $19,175,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,945 | $19,120,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 373,098 | $19,091,000 | thousands, detected and multiplied | |
| KOREA FD INC | 500634209 | COM NEW | 749,807 | $19,067,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 20,144,000 | $18,864,000 | thousands, detected and multiplied | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 18,738,000 | $18,679,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 18,000,000 | $18,444,000 | thousands, detected and multiplied | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 457,583 | $18,366,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 17,052,000 | $18,354,000 | thousands, detected and multiplied | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,330,000 | $18,194,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 19,290,000 | $17,976,000 | thousands, detected and multiplied | principal |
| KENVUE INC | 49177J102 | COM | 828,778 | $17,784,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 18,645,000 | $17,783,000 | thousands, detected and multiplied | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,126 | $17,748,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,005 | $17,730,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,234 | $17,674,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,549 | $17,541,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,057,847 | $17,507,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 14,000,000 | $17,493,000 | thousands, detected and multiplied | principal |
| Lockheed Martin Corporation | 539830109 | COM | 38,442 | $17,486,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,222,813 | $17,461,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 261,981 | $17,326,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 26,743,000 | $17,189,000 | thousands, detected and multiplied | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 88,908 | $17,147,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 1,962,068 | $17,089,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 40,646,000 | $16,766,000 | thousands, detected and multiplied | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,628 | $16,541,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 155,265 | $16,538,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 164,799 | $16,515,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,490,000 | $16,450,000 | thousands, detected and multiplied | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 478,557 | $16,376,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 370,275 | $16,195,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 321,843 | $16,162,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 15,455,000 | $15,832,000 | thousands, detected and multiplied | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,464 | $15,802,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 990,920 | $15,745,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,309 | $15,696,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,242,247 | $15,677,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 54,057 | $15,661,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 273,561 | $15,661,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 141,932 | $15,602,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 68,786 | $15,467,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,423 | $15,375,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 278,950 | $15,338,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 730,615 | $15,298,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 14,936,000 | $15,030,000 | thousands, detected and multiplied | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 410,938 | $14,908,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 69,042 | $14,712,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 15,741,000 | $14,620,000 | thousands, detected and multiplied | principal |
| Uber Technologies | 90353T100 | COM | 189,362 | $14,578,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 208,233 | $14,568,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 13,888,000 | $14,553,000 | thousands, detected and multiplied | principal |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 622,439 | $14,278,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 69,409 | $14,241,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 15,837,000 | $14,204,000 | thousands, detected and multiplied | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 15,754,000 | $14,107,000 | thousands, detected and multiplied | principal |
| AXOSFINLINC | 05465C100 | STOK | 260,100 | $14,055,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 279,974 | $13,908,000 | thousands, detected and multiplied | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 22,840,000 | $13,900,000 | thousands, detected and multiplied | principal |
| TRI CONTL CORP | 895436103 | COM | 449,805 | $13,853,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 156,361 | $13,838,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,746 | $13,821,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,151 | $13,773,000 | thousands, detected and multiplied | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 10,000,000 | $13,663,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 14,000,000 | $13,629,000 | thousands, detected and multiplied | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 93,526 | $13,608,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 219,048 | $13,605,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 63,196 | $13,573,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 5,282,000 | $13,504,000 | thousands, detected and multiplied | principal |
| ADAM NAT RES FD INC | 00548F105 | COM | 579,459 | $13,362,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 336,600 | $13,208,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 15,571 | $13,179,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 242,098 | $13,147,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 798,962 | $13,094,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 169,838 | $13,034,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 158,723 | $12,961,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,151,001 | $12,879,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 190,810 | $12,849,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 141,256 | $12,764,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 64,533 | $12,750,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 201,456 | $12,739,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 10,780,000 | $12,713,000 | thousands, detected and multiplied | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 158,250 | $12,692,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 14,000,000 | $12,684,000 | thousands, detected and multiplied | principal |
| CHINA FD INC | 169373107 | COM | 1,258,960 | $12,577,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 284,044 | $12,544,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 86,296 | $12,503,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115,224 | $12,481,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 134,989 | $12,475,000 | thousands, detected and multiplied | principal |
| ECOLAB INC COM | 278865100 | Stock | 53,970 | $12,460,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,456,943 | $12,407,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 689,879 | $12,369,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 249,586 | $12,342,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 167,614 | $12,294,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125,066 | $12,196,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72,894 | $12,183,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 66,680 | $12,074,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 22,959 | $12,009,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 329,028 | $11,989,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100,651 | $11,964,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 615,054 | $11,932,000 | thousands, detected and multiplied | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 11,500,000 | $11,866,000 | thousands, detected and multiplied | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 862,614 | $11,843,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 95,359 | $11,785,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 188,402 | $11,764,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000027 | superseded | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-24-000029 | this filing | 2024-07-09 | acceptance time not in the bulk data set |