13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,292 holding rows worth $79,929,892,000.
- Accession
- 0001207017-24-000030
- Filer
- CIK 1207017
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 3,826 entries on the cover page, a total value of $79,929,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,722,007,000 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 Limited 028-06588
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 | 10,663,300 | $4,765,959,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,569,532 | $3,395,309,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,383,891 | $2,620,023,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,421,017 | $2,194,870,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,351,591 | $1,404,629,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,308,420 | $1,354,353,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,671,041 | $1,323,867,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,517,221 | $1,281,918,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 4,122,596 | $1,250,835,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,046,819 | $1,190,996,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 29,543,976 | $1,174,961,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,893,029 | $1,098,643,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 624,534 | $1,002,707,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,807,055 | $999,299,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,269,540 | $959,869,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,827,340 | $901,082,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 25,777,560 | $892,160,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 3,378,941 | $861,899,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,623,655 | $827,133,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,179,609 | $794,422,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,761,457 | $773,373,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,447,319 | $767,160,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,582,585 | $764,307,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,334,338 | $763,593,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,340,261 | $754,379,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,071,345 | $741,224,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 6,431,740 | $722,346,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,227,394 | $721,869,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,896,135 | $714,627,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,266,398 | $703,532,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 20,886,394 | $698,648,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,288,515 | $695,322,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,176,060 | $688,714,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,546,051 | $671,255,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,895,222 | $670,387,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,114,726 | $656,333,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,238,754 | $616,282,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,384,157 | $607,577,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,354,049 | $583,947,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,513,514 | $578,615,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,264,983 | $566,015,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,503,974 | $552,966,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,587,592 | $534,178,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,394,158 | $511,247,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,345,900 | $463,313,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 5,853,641 | $438,904,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,877,248 | $408,438,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,120,478 | $403,031,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,801,849 | $393,973,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,487,870 | $382,531,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 769,772 | $348,181,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,031,494 | $343,590,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,501,207 | $335,685,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,944,823 | $315,510,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 705,004 | $313,620,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,126,594 | $311,021,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,794,335 | $308,418,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,325,590 | $307,456,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 683,853 | $304,997,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,345,996 | $290,433,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,878,392 | $279,243,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,861,997 | $275,705,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,575,442 | $274,024,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,659,611 | $270,376,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,670,785 | $265,771,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,283,392 | $255,625,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,897,935 | $255,078,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 502,517 | $253,378,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,389,176 | $241,358,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,121,698 | $241,209,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,044,958 | $225,239,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,922,332 | $223,206,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,730,135 | $220,298,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,238,125 | $218,652,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 241,159 | $218,338,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,528,938 | $212,990,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,646,030 | $211,729,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,150,319 | $209,369,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,194,473 | $207,271,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 600,782 | $204,415,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,887,391 | $203,809,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 752,422 | $202,468,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,529,833 | $196,893,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,245,008 | $194,760,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,054,989 | $191,658,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,867,223 | $183,729,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,367,973 | $179,928,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 327,664 | $179,308,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,191,490 | $177,578,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 392,509 | $173,157,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 545,550 | $171,057,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,180,569 | $167,374,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,855,205 | $166,410,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,155,500 | $164,936,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,373,740 | $164,233,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,691,117 | $164,104,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 155,075,000 | $163,286,000 | thousands, detected and multiplied | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,172,827 | $162,084,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 716,222 | $160,319,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 243,338 | $159,921,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,597,474 | $156,071,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,613,342 | $154,203,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,246,215 | $152,741,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,920,636 | $149,789,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 160,298,000 | $149,648,000 | thousands, detected and multiplied | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,206,905 | $149,412,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 2,579,117 | $144,224,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 234,515 | $139,549,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,155,717 | $135,778,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 537,049 | $132,890,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 62,853,000 | $131,017,000 | thousands, detected and multiplied | principal |
| Oracle Corporation | 68389X105 | COM | 924,727 | $130,571,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,222,478 | $130,091,000 | thousands, detected and multiplied | |
| ATI INC | 01741RAK8 | BOND | 36,200,000 | $129,722,000 | thousands, detected and multiplied | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 122,078,000 | $124,849,000 | thousands, detected and multiplied | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 146,244 | $124,305,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 762,953 | $123,085,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,263,076 | $122,724,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,323,362 | $121,086,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 733,661 | $121,001,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 308,758 | $119,193,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,260,347 | $117,698,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 115,835,000 | $116,269,000 | thousands, detected and multiplied | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,583,492 | $115,387,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 724,224 | $111,458,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 526,997 | $104,677,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 344,956 | $103,038,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 1,599,432 | $102,522,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,178,104 | $101,848,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,526,026 | $101,739,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 378,941 | $100,953,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 317,237 | $98,004,000 | thousands, detected and multiplied | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 73,896,000 | $97,569,000 | thousands, detected and multiplied | principal |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,401,972 | $94,598,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 65,036,000 | $94,464,000 | thousands, detected and multiplied | principal |
| TERADYNE INC COM | 880770102 | Stock | 634,134 | $94,035,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 290,588 | $93,424,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 95,852,000 | $93,311,000 | thousands, detected and multiplied | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 562,680 | $91,271,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,520,638 | $91,070,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 311,651 | $89,645,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 92,281,000 | $88,751,000 | thousands, detected and multiplied | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 657,357 | $87,395,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 269,244 | $86,501,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 63,849,000 | $86,033,000 | thousands, detected and multiplied | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 77,440,000 | $85,184,000 | thousands, detected and multiplied | principal |
| Netflix, Inc | 64110L106 | COM | 126,218 | $85,180,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,501,762 | $85,014,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 275,910 | $84,910,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 81,292,000 | $83,893,000 | thousands, detected and multiplied | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 84,999,000 | $83,596,000 | thousands, detected and multiplied | principal |
| TJX Companies Inc | 872540109 | COM | 758,252 | $83,483,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 986,658 | $83,264,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80,754 | $82,588,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,533,378 | $82,372,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,088,596 | $81,788,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 354,750 | $79,924,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,592 | $79,855,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,917,719 | $78,146,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 398,756 | $77,569,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,523,848 | $77,538,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,750,750 | $75,614,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 271,372 | $75,150,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 21,993,000 | $75,044,000 | thousands, detected and multiplied | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 480,975 | $74,919,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 88,044,000 | $72,288,000 | thousands, detected and multiplied | principal |
| Elevance Health, Inc. | 036752103 | COM | 133,086 | $72,113,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,059,166 | $71,554,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 216,113 | $71,439,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 511,871 | $71,316,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,843,088 | $70,221,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 138,636 | $70,123,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,686,282 | $70,029,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 68,865,000 | $69,752,000 | thousands, detected and multiplied | principal |
| STATE STR CORP COM | 857477103 | Stock | 941,838 | $69,695,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 78,746,000 | $68,784,000 | thousands, detected and multiplied | principal |
| Tesla Motors, Inc | 88160R101 | COM | 341,687 | $67,612,000 | thousands, detected and multiplied | |
| NATERA INC | 632307AB0 | BOND | 23,526,000 | $66,857,000 | thousands, detected and multiplied | principal |
| Eagle Bulk Shipping Inc | 269442AB5 | CV | 31,633,000 | $66,780,000 | thousands, detected and multiplied | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 61,924,000 | $66,134,000 | thousands, detected and multiplied | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 60,397,000 | $66,089,000 | thousands, detected and multiplied | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 960,982 | $65,931,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 60,423,000 | $65,256,000 | thousands, detected and multiplied | principal |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,304,519 | $64,860,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 392,829 | $64,815,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 412,195 | $64,473,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 53,523,000 | $61,807,000 | thousands, detected and multiplied | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 55,387,000 | $61,364,000 | thousands, detected and multiplied | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 48,864,000 | $61,324,000 | thousands, detected and multiplied | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 24,150,000 | $59,606,000 | thousands, detected and multiplied | principal |
| ServiceNow,Inc. | 81762P102 | COM | 75,288 | $59,226,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,154,558 | $59,142,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 54,459,000 | $58,325,000 | thousands, detected and multiplied | principal |
| SAP SE SPON ADR | 803054204 | ADR | 287,640 | $58,019,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 49,537,000 | $58,007,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 59,757,000 | $57,802,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 55,438,000 | $57,472,000 | thousands, detected and multiplied | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,456 | $57,396,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,932,212 | $57,288,000 | thousands, detected and multiplied | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 56,030,000 | $56,786,000 | thousands, detected and multiplied | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 147,010 | $56,636,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 26,628,000 | $56,101,000 | thousands, detected and multiplied | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 284,939 | $55,933,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400,457 | $55,226,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 135,618 | $55,168,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 61,950,000 | $54,980,000 | thousands, detected and multiplied | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 30,500,000 | $54,442,000 | thousands, detected and multiplied | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 57,644,000 | $53,954,000 | thousands, detected and multiplied | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,654,586 | $53,309,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 271,079 | $52,691,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 54,230,000 | $52,386,000 | thousands, detected and multiplied | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 40,196,000 | $51,812,000 | thousands, detected and multiplied | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 254,907 | $51,556,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 29,200,000 | $51,315,000 | thousands, detected and multiplied | principal |
| International Business Machines Corporation | 459200101 | COM | 294,807 | $50,986,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 517,327 | $50,863,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,082,167 | $50,861,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,156,620 | $50,821,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 245,886 | $50,038,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 465,660 | $49,825,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 635,252 | $49,758,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 325,530 | $49,415,000 | thousands, detected and multiplied | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 40,000,000 | $49,220,000 | thousands, detected and multiplied | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 573,253 | $49,208,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 47,289,000 | $48,879,000 | thousands, detected and multiplied | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,566,109 | $48,748,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 147,059 | $48,369,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 39,425,000 | $48,029,000 | thousands, detected and multiplied | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 176,853 | $47,670,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 277,237 | $47,551,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 42,339,000 | $47,169,000 | thousands, detected and multiplied | principal |
| TARGET CORP COM | 87612E106 | Stock | 316,827 | $46,901,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 50,030,000 | $46,323,000 | thousands, detected and multiplied | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 48,028,000 | $46,176,000 | thousands, detected and multiplied | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 51,232,000 | $45,878,000 | thousands, detected and multiplied | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 246,462 | $45,577,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 413,049 | $45,476,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 37,500,000 | $45,243,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 48,752,000 | $44,998,000 | thousands, detected and multiplied | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,288,937 | $44,867,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,072,084 | $44,212,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,518,695 | $44,177,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 264,169 | $44,039,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 40,675 | $43,312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,016,081 | $43,274,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 47,368,000 | $43,164,000 | thousands, detected and multiplied | principal |
| GODADDY INC CL A | 380237107 | Stock | 306,013 | $42,752,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 44,544,000 | $42,686,000 | thousands, detected and multiplied | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 44,823,000 | $42,368,000 | thousands, detected and multiplied | principal |
| LIVENT CORP | 53814LAB4 | BOND | 36,000,000 | $41,778,000 | thousands, detected and multiplied | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 665,501 | $41,693,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 41,412,000 | $40,815,000 | thousands, detected and multiplied | principal |
| CINTAS CORP COM | 172908105 | Stock | 56,909 | $39,850,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 179,540 | $39,580,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 39,712,000 | $39,485,000 | thousands, detected and multiplied | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,002,950 | $39,395,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,032,801 | $39,163,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 47,426 | $39,103,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 39,161,000 | $39,072,000 | thousands, detected and multiplied | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 39,782,000 | $38,129,000 | thousands, detected and multiplied | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 504,543 | $38,020,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 40,368,000 | $37,643,000 | thousands, detected and multiplied | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 349,639 | $37,637,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 38,869,000 | $37,479,000 | thousands, detected and multiplied | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,529,686 | $37,293,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 895,929 | $37,216,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 121,822 | $37,046,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 33,500,000 | $36,890,000 | thousands, detected and multiplied | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 40,535,000 | $36,776,000 | thousands, detected and multiplied | principal |
| IJH | 464287507 | COM | 628,144 | $36,758,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,392 | $36,442,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,584,092 | $36,397,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 36,579,000 | $36,396,000 | thousands, detected and multiplied | principal |
| DAVITA INC COM | 23918K108 | Stock | 260,291 | $36,067,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 27,547,000 | $36,002,000 | thousands, detected and multiplied | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 384,114 | $35,479,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 36,906,000 | $35,140,000 | thousands, detected and multiplied | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 32,500,000 | $34,961,000 | thousands, detected and multiplied | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121,158 | $34,210,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,784,654 | $34,104,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105,694 | $33,668,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 261,374 | $33,664,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,600,749 | $33,575,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 37,000,000 | $33,392,000 | thousands, detected and multiplied | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 309,294 | $32,989,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 30,408,000 | $32,518,000 | thousands, detected and multiplied | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,770,921 | $32,478,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 605,147 | $32,320,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 29,000,000 | $32,219,000 | thousands, detected and multiplied | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 33,711,000 | $31,764,000 | thousands, detected and multiplied | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 394,152 | $31,645,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,458 | $31,416,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 308,016 | $30,967,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 407,562 | $30,932,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 74,385 | $30,634,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 36,523,000 | $30,357,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 37,900,000 | $30,357,000 | thousands, detected and multiplied | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 9,351,000 | $30,202,000 | thousands, detected and multiplied | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 220,110 | $30,099,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 612,795 | $30,026,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 25,983,000 | $29,911,000 | thousands, detected and multiplied | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 29,609,000 | $29,886,000 | thousands, detected and multiplied | principal |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,519,946 | $29,609,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7,359 | $29,152,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 207,829 | $29,034,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 29,758,000 | $29,032,000 | thousands, detected and multiplied | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,604,020 | $28,839,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 693,192 | $28,760,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 29,067,000 | $28,322,000 | thousands, detected and multiplied | principal |
| Union Pacific Corporation | 907818108 | COM | 123,541 | $27,951,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 185,502 | $27,801,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 24,939,000 | $27,791,000 | thousands, detected and multiplied | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72,916 | $27,781,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 22,808,000 | $27,725,000 | thousands, detected and multiplied | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 30,717,000 | $27,414,000 | thousands, detected and multiplied | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 342,473 | $27,134,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 278,550 | $26,935,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 590,866 | $26,913,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 394,240 | $26,692,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 356,576 | $26,478,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 27,072,000 | $26,226,000 | thousands, detected and multiplied | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 22,222,000 | $26,210,000 | thousands, detected and multiplied | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 28,000,000 | $25,956,000 | thousands, detected and multiplied | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,897 | $25,932,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,340,255 | $25,920,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 335,694 | $25,531,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 148,370 | $25,515,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 68,269 | $25,506,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 25,543,000 | $25,274,000 | thousands, detected and multiplied | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 519,987 | $25,269,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 416,713 | $25,115,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,722,652 | $25,021,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165,327 | $24,870,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,155,746 | $24,467,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 313,844 | $24,454,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 52,103 | $24,337,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 250,647 | $24,330,000 | thousands, detected and multiplied | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 474,187 | $24,297,000 | thousands, detected and multiplied | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 25,000,000 | $24,237,000 | thousands, detected and multiplied | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 481,698 | $24,137,000 | thousands, detected and multiplied | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 26,170,000 | $24,029,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 452,556 | $23,695,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 720,326 | $23,518,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 349,200 | $23,151,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 222,933 | $23,072,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 18,000,000 | $23,004,000 | thousands, detected and multiplied | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,783,222 | $22,985,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 110,832 | $22,749,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 239,588 | $22,329,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 23,456,000 | $22,212,000 | thousands, detected and multiplied | principal |
| CUBESMART COM | 229663109 | REIT | 491,134 | $22,182,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 192,552 | $22,178,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,756,304 | $22,105,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 20,251,000 | $21,962,000 | thousands, detected and multiplied | principal |
| MIDDLEBYCORP | 596278101 | STOK | 178,390 | $21,872,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 168,038 | $21,792,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 199,397 | $21,741,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 20,290,000 | $21,622,000 | thousands, detected and multiplied | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 117,477 | $21,540,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 126,463 | $21,505,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 218,587 | $21,414,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 20,000,000 | $21,344,000 | thousands, detected and multiplied | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,645,677 | $21,290,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 15,733,000 | $21,095,000 | thousands, detected and multiplied | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 291,227 | $21,080,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 111,811 | $20,984,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 280,202 | $20,734,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 388,384 | $20,634,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 211,977 | $20,602,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79,774 | $20,523,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 200,152 | $20,494,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,552 | $20,419,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 206,576 | $20,360,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 244,407 | $20,339,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 458,404 | $20,201,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 22,732,000 | $20,197,000 | thousands, detected and multiplied | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 31,000,000 | $20,188,000 | thousands, detected and multiplied | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,713 | $19,934,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 72,898 | $19,752,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,001,018 | $19,750,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 21,144,000 | $19,663,000 | thousands, detected and multiplied | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 232,568 | $19,552,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 154,363 | $19,363,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 348,098 | $19,302,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,542,039 | $19,268,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 22,050,000 | $19,106,000 | thousands, detected and multiplied | principal |
| Mexico Fund Inc/The | 592835102 | COM | 1,191,032 | $19,056,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 14,704,000 | $18,888,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 19,941,000 | $18,737,000 | thousands, detected and multiplied | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,581,925 | $18,667,000 | thousands, detected and multiplied | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 19,314,000 | $18,628,000 | thousands, detected and multiplied | principal |
| D R HORTON INC COM | 23331A109 | Stock | 130,756 | $18,427,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 598,989 | $18,359,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 16,500,000 | $18,265,000 | thousands, detected and multiplied | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 592,103 | $18,259,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 19,885,000 | $18,120,000 | thousands, detected and multiplied | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 19,921,000 | $18,028,000 | thousands, detected and multiplied | principal |
| KOREA FD INC | 500634209 | COM NEW | 739,092 | $17,834,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 655,365 | $17,825,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 152,069 | $17,785,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 5,282,000 | $17,697,000 | thousands, detected and multiplied | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 19,334,000 | $17,689,000 | thousands, detected and multiplied | principal |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 660,369 | $17,664,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 209,314 | $17,602,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 338,829 | $17,317,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 17,052,000 | $17,309,000 | thousands, detected and multiplied | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,450 | $17,288,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 33,506 | $17,274,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 220,241 | $17,144,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 318,700 | $17,049,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 297,620 | $17,008,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 814,919 | $16,909,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 17,902,000 | $16,836,000 | thousands, detected and multiplied | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,530 | $16,820,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 18,513,000 | $16,725,000 | thousands, detected and multiplied | principal |
| APTIV PLC | G6095L109 | SHS | 234,124 | $16,487,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 233,126 | $16,469,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 903,822 | $16,430,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,257,211 | $16,368,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 18,407,000 | $16,320,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 17,000,000 | $16,215,000 | thousands, detected and multiplied | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 14,503,000 | $16,195,000 | thousands, detected and multiplied | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,154 | $16,152,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 128,087 | $16,149,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 53,629 | $16,079,000 | thousands, detected and multiplied | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,561,000 | $15,634,000 | thousands, detected and multiplied | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,955 | $15,617,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 14,302 | $15,516,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 509,329 | $15,473,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 470,769 | $15,360,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68,036 | $15,279,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,663,049 | $15,250,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 14,193,000 | $15,246,000 | thousands, detected and multiplied | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 68,055 | $15,213,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 173,253 | $14,997,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,653 | $14,964,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,502 | $14,811,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 15,436,000 | $14,648,000 | thousands, detected and multiplied | principal |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,215,248 | $14,643,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 815,501 | $14,581,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 165,432 | $14,492,000 | thousands, detected and multiplied | |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 12,250,000 | $14,424,000 | thousands, detected and multiplied | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,228,390 | $14,359,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 188,004 | $14,324,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 355,754 | $14,282,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 1,751,724 | $14,250,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 40,646,000 | $14,022,000 | thousands, detected and multiplied | principal |
| TRI CONTL CORP | 895436103 | COM | 449,805 | $13,930,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 196,664 | $13,925,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 13,990,000 | $13,885,000 | thousands, detected and multiplied | principal |
| AZEK CO INC | 05478C105 | CL A | 326,838 | $13,769,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 12,480,000 | $13,740,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 122,167 | $13,731,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 973,753 | $13,681,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 14,318,000 | $13,659,000 | thousands, detected and multiplied | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 101,843 | $13,629,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 24,907 | $13,554,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 106,056 | $13,537,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 13,888,000 | $13,436,000 | thousands, detected and multiplied | principal |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 254,330 | $13,351,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,290 | $13,319,000 | thousands, detected and multiplied | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,100,000 | $13,127,000 | thousands, detected and multiplied | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 874,979 | $13,037,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 386,214 | $12,953,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149,348 | $12,915,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,112 | $12,890,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 910,735 | $12,886,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52,135 | $12,860,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 542,491 | $12,808,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 679,474 | $12,780,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,996,210 | $12,754,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 199,827 | $12,680,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,046 | $12,652,000 | thousands, detected and multiplied | |
| CHINA FD INC | 169373107 | COM | 1,245,705 | $12,606,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 477,725 | $12,521,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,000,000 | $12,473,000 | thousands, detected and multiplied | principal |
| Abrdn Emerging Markets | 00301W105 | COM | 2,348,764 | $12,403,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 398,428 | $12,380,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165,874 | $12,313,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 798,962 | $12,272,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 615,054 | $12,245,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 77,140 | $12,194,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 14,635,000 | $12,193,000 | thousands, detected and multiplied | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 191,363 | $12,104,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 143,718 | $12,092,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 50,775 | $12,083,000 | thousands, detected and multiplied | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 12,659,000 | $11,957,000 | thousands, detected and multiplied | principal |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 11,500,000 | $11,954,000 | thousands, detected and multiplied | principal |
| AES CORP COM | 00130H105 | Stock | 678,246 | $11,916,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 177,739 | $11,867,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 115,841 | $11,837,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 101,354 | $11,822,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 128,753 | $11,819,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 12,714,000 | $11,779,000 | thousands, detected and multiplied | principal |
| COMERICAINC | 200340107 | COM | 229,837 | $11,729,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,873 | $11,722,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 13,665,000 | $11,676,000 | thousands, detected and multiplied | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 15,743,000 | $11,571,000 | thousands, detected and multiplied | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52,313 | $11,484,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 134,696 | $11,442,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000030 | this filing | 2024-08-14 | acceptance time not in the bulk data set |