13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,321 holding rows worth $74,783,456,000.
- Accession
- 0001207017-24-000060
- Filer
- CIK 1207017
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 3,726 entries on the cover page, a total value of $74,783,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,781,649,000 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 | 9,636,793 | $4,146,709,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,302,054 | $3,037,559,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,729,055 | $2,499,866,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,166,692 | $1,851,994,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,260,241 | $1,487,564,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,706,575 | $1,418,082,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,028,307 | $1,382,531,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,178,654 | $1,273,814,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,344,286 | $1,182,137,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 28,857,237 | $1,145,053,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,790,155 | $1,107,334,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 24,008,410 | $973,539,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,667,404 | $922,894,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,713,176 | $904,136,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,216,502 | $899,845,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,111,442 | $865,040,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,205,129 | $849,644,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,334,469 | $790,167,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,910,542 | $786,867,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,385,307 | $779,194,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 6,061,541 | $765,450,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,728,005 | $764,195,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,291,511 | $745,305,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,271,959 | $738,141,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,547,961 | $736,556,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 20,416,873 | $704,993,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,343,163 | $703,851,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,594,024 | $694,216,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,549,732 | $684,499,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,057,825 | $682,169,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,360,061 | $678,068,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,390,680 | $665,381,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,184,541 | $665,213,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,797,673 | $657,756,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,254,033 | $607,886,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,001,245 | $607,349,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,147,638 | $594,222,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 8,919,860 | $578,093,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,865,194 | $559,798,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,268,010 | $513,796,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,746,287 | $503,611,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,387,924 | $465,645,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 926,176 | $458,558,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,680,461 | $455,739,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 4,804,103 | $445,531,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,250,586 | $436,109,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,975,162 | $408,284,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,514,814 | $397,834,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,770,085 | $390,764,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,523,715 | $386,454,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,326,607 | $375,296,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,044,504 | $357,533,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,119,008 | $347,686,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 688,623 | $338,299,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,938,100 | $335,035,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,263,131 | $330,283,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,530,005 | $330,089,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,937,589 | $323,944,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,794,758 | $311,789,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 596,716 | $308,274,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,231,266 | $295,513,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,767,685 | $294,104,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,422,919 | $287,311,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,266,826 | $282,172,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,797,239 | $279,741,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,425,325 | $276,847,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,683,527 | $269,228,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,284,382 | $255,129,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,997,547 | $251,363,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,453,312 | $244,568,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,434,803 | $239,855,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,147,209 | $221,998,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,709,220 | $217,824,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,198,825 | $214,884,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,575,881 | $210,477,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,659,808 | $205,752,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,518,334 | $204,799,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,175,541 | $198,170,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,297,672 | $197,298,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,074,126 | $194,049,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 582,267 | $192,986,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,056,623 | $189,820,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 327,374 | $188,836,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,546,846 | $188,761,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 668,856 | $183,071,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 506,657 | $183,034,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,463,924 | $180,207,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,538,300 | $176,925,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,932,701 | $176,660,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 155,851,000 | $173,929,000 | thousands, detected and multiplied | principal |
| TRIMBLE INC COM | 896239100 | Stock | 2,768,631 | $171,903,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,644,114 | $170,510,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,306,140 | $168,116,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,118,632 | $163,513,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,303,865 | $162,550,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,347,567 | $160,467,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 930,129 | $158,168,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,313,423 | $156,389,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 557,229 | $153,504,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,454,348 | $150,975,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 533,556 | $144,609,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,215,169 | $142,672,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 287,644 | $142,036,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 154,814 | $137,154,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 565,783 | $135,120,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 234,892 | $134,460,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 726,935 | $131,553,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290,818 | $130,760,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 154,509 | $128,744,000 | thousands, detected and multiplied | |
| NCL CORP LTD | 62886HBD2 | BOND | 130,969,000 | $127,262,000 | thousands, detected and multiplied | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 342,745 | $126,925,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 112,514,000 | $125,256,000 | thousands, detected and multiplied | principal |
| TERADYNE INC COM | 880770102 | Stock | 932,231 | $124,853,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,277,396 | $124,531,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 513,109 | $123,150,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 128,918,000 | $123,020,000 | thousands, detected and multiplied | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 1,889,445 | $120,072,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,082,840 | $118,840,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,324,694 | $117,352,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 692,279 | $112,674,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 639,588 | $111,300,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,366,408 | $107,603,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 311,992 | $99,410,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 737,148 | $99,374,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 689,957 | $98,966,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 192,236 | $97,346,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 65,690,000 | $94,626,000 | thousands, detected and multiplied | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,497,794 | $92,488,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 90,948,000 | $92,289,000 | thousands, detected and multiplied | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 73,773,000 | $90,814,000 | thousands, detected and multiplied | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,160,869 | $90,443,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,231,148 | $90,361,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,182,926 | $88,167,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 802,288 | $88,163,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 92,439,000 | $87,599,000 | thousands, detected and multiplied | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 608,902 | $86,633,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 91,801,000 | $86,017,000 | thousands, detected and multiplied | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 94,734,000 | $85,793,000 | thousands, detected and multiplied | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 79,514,000 | $85,557,000 | thousands, detected and multiplied | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,947,386 | $81,166,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 385,664 | $79,665,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,140,742 | $79,036,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,059,341 | $78,730,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 659,602 | $78,249,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 458,522 | $77,971,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 403,641 | $77,824,000 | thousands, detected and multiplied | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 39,353,000 | $74,121,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 73,853,000 | $73,871,000 | thousands, detected and multiplied | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,056,802 | $73,671,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 65,829,000 | $73,636,000 | thousands, detected and multiplied | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 61,924,000 | $73,163,000 | thousands, detected and multiplied | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 233,353 | $72,983,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,557 | $72,961,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 902,273 | $72,442,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 633,626 | $71,952,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,333,894 | $71,510,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 183,491 | $71,327,000 | thousands, detected and multiplied | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 30,868,000 | $69,174,000 | thousands, detected and multiplied | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 58,777,000 | $68,857,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 75,209,000 | $68,327,000 | thousands, detected and multiplied | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,165,084 | $67,961,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 56,264,000 | $67,544,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 19,509,000 | $67,130,000 | thousands, detected and multiplied | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,371,052 | $67,053,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 55,347,000 | $66,264,000 | thousands, detected and multiplied | principal |
| SAP SE SPON ADR | 803054204 | ADR | 286,988 | $65,748,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,706,606 | $64,798,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 52,222,000 | $64,415,000 | thousands, detected and multiplied | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,229,057 | $63,657,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 48,436,000 | $62,966,000 | thousands, detected and multiplied | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 70,915 | $62,866,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,316,508 | $62,020,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 857,334 | $61,607,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,853,415 | $61,519,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,833,053 | $59,794,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,005,462 | $59,754,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 60,080,000 | $58,953,000 | thousands, detected and multiplied | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 42,558,000 | $58,847,000 | thousands, detected and multiplied | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 48,380,000 | $57,935,000 | thousands, detected and multiplied | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,167,020 | $56,878,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 47,278,000 | $56,674,000 | thousands, detected and multiplied | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,296,180 | $54,918,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 616,795 | $54,722,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 134,576 | $54,695,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 36,527,000 | $54,096,000 | thousands, detected and multiplied | principal |
| Intuit Inc. | 461202103 | COM | 86,935 | $53,985,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 605,183 | $53,806,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 57,292,000 | $53,453,000 | thousands, detected and multiplied | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 54,230,000 | $53,280,000 | thousands, detected and multiplied | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 54,179,000 | $53,230,000 | thousands, detected and multiplied | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 43,502,000 | $53,094,000 | thousands, detected and multiplied | principal |
| TARGET CORP COM | 87612E106 | Stock | 337,604 | $52,617,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 56,321,000 | $52,388,000 | thousands, detected and multiplied | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 28,275,000 | $52,198,000 | thousands, detected and multiplied | principal |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,473,454 | $51,398,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 24,150,000 | $50,642,000 | thousands, detected and multiplied | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 51,886,000 | $50,069,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 42,074,000 | $50,068,000 | thousands, detected and multiplied | principal |
| TJX Companies Inc | 872540109 | COM | 425,695 | $50,035,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 223,625 | $49,974,000 | thousands, detected and multiplied | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 37,500,000 | $49,968,000 | thousands, detected and multiplied | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 53,710,000 | $49,829,000 | thousands, detected and multiplied | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 121,881 | $49,580,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,128,580 | $49,578,000 | thousands, detected and multiplied | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 40,000,000 | $48,741,000 | thousands, detected and multiplied | principal |
| MASCO CORP | 574599106 | COM | 572,516 | $48,056,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,923 | $47,830,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 228,108 | $47,344,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 47,289,000 | $47,335,000 | thousands, detected and multiplied | principal |
| AVANTOR INC COM | 05352A100 | Stock | 1,823,747 | $47,180,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,064,023 | $47,124,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 317,264 | $46,721,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 41,076,000 | $46,662,000 | thousands, detected and multiplied | principal |
| CENCORA INC COM | 03073E105 | Stock | 204,551 | $46,039,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 28,325,000 | $45,560,000 | thousands, detected and multiplied | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 215,964 | $45,536,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 77,808 | $45,483,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 124,829 | $45,421,000 | thousands, detected and multiplied | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 30,500,000 | $45,353,000 | thousands, detected and multiplied | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 40,816,000 | $44,928,000 | thousands, detected and multiplied | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 46,973,000 | $44,753,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 45,913,000 | $44,053,000 | thousands, detected and multiplied | principal |
| Comcast Corp | 20030N101 | COM | 1,053,271 | $43,992,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 163,866 | $43,909,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 42,062,000 | $43,281,000 | thousands, detected and multiplied | principal |
| American Tower Corporation | 03027X100 | COM | 184,166 | $42,829,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 162,892 | $42,616,000 | thousands, detected and multiplied | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 41,916,000 | $42,576,000 | thousands, detected and multiplied | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,373,506 | $42,383,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 246,426 | $42,313,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 41,412,000 | $41,743,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 43,173,000 | $41,178,000 | thousands, detected and multiplied | principal |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 31,039,000 | $39,885,000 | thousands, detected and multiplied | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 30,547,000 | $39,543,000 | thousands, detected and multiplied | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 337,886 | $39,519,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 904,281 | $39,426,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 629,380 | $39,222,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 142,993 | $38,728,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 35,161,000 | $38,405,000 | thousands, detected and multiplied | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 38,675,000 | $37,786,000 | thousands, detected and multiplied | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 40,950,000 | $37,755,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 822,336 | $37,712,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 168,753 | $37,306,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 444,146 | $37,236,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 52,366 | $37,140,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 416,112 | $36,812,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 301,339 | $36,581,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,803,190 | $36,063,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,634,355 | $35,955,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 35,528,000 | $35,735,000 | thousands, detected and multiplied | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 679,475 | $35,154,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 588,183 | $34,937,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 36,484,000 | $34,814,000 | thousands, detected and multiplied | principal |
| Oracle Corporation | 68389X105 | COM | 203,739 | $34,716,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 35,708,000 | $34,547,000 | thousands, detected and multiplied | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 32,494,000 | $34,167,000 | thousands, detected and multiplied | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 404,106 | $33,842,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 341,437 | $33,703,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 36,049,000 | $33,440,000 | thousands, detected and multiplied | principal |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 33,834,000 | $33,233,000 | thousands, detected and multiplied | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 235,979 | $33,117,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 30,476,000 | $33,057,000 | thousands, detected and multiplied | principal |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,422,535 | $32,801,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 803,524 | $32,261,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 693,192 | $32,136,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 341,926 | $32,089,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,938,000 | $31,987,000 | thousands, detected and multiplied | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200,913 | $31,930,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,443 | $31,841,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,479,368 | $31,810,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 26,383,000 | $31,804,000 | thousands, detected and multiplied | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 237,127 | $31,207,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 125,661 | $30,971,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 601,756 | $30,713,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 31,657,000 | $30,603,000 | thousands, detected and multiplied | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,642,368 | $30,465,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 129,545 | $29,666,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 29,609,000 | $29,551,000 | thousands, detected and multiplied | principal |
| Verizon Communications Inc | 92343V104 | COM | 653,713 | $29,358,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 213,752 | $29,219,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 140,381 | $28,759,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 28,872,000 | $28,348,000 | thousands, detected and multiplied | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 24,037,000 | $28,242,000 | thousands, detected and multiplied | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 238,049 | $27,996,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 141,574 | $27,957,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 539,259 | $26,919,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 25,543,000 | $26,807,000 | thousands, detected and multiplied | principal |
| CINTAS CORP COM | 172908105 | Stock | 130,035 | $26,770,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 204,047 | $26,496,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 320,650 | $26,446,000 | thousands, detected and multiplied | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 21,527,000 | $26,370,000 | thousands, detected and multiplied | principal |
| ServiceNow,Inc. | 81762P102 | COM | 29,400 | $26,294,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 880,945 | $26,260,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 25,750,000 | $26,071,000 | thousands, detected and multiplied | principal |
| Cigna Corporation | 125523100 | COM | 74,649 | $25,860,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 28,060,000 | $25,843,000 | thousands, detected and multiplied | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 24,925,000 | $25,622,000 | thousands, detected and multiplied | principal |
| LAM RESEARCH CORP | 512807108 | COM | 31,318 | $25,557,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 122,539 | $25,387,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 64,321 | $25,156,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 248,200 | $25,135,000 | thousands, detected and multiplied | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 19,794,000 | $24,989,000 | thousands, detected and multiplied | principal |
| Walmart Inc. | 931142103 | COM | 308,502 | $24,911,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,707,329 | $24,799,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,854 | $24,626,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 176,448 | $24,549,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 465,121 | $24,493,000 | thousands, detected and multiplied | principal |
| Elevance Health, Inc. | 036752103 | COM | 46,959 | $24,417,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 18,000,000 | $24,417,000 | thousands, detected and multiplied | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 475,825 | $24,324,000 | thousands, detected and multiplied | principal |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 461,137 | $24,306,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 25,276,000 | $23,950,000 | thousands, detected and multiplied | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 155,937 | $23,580,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 360,275 | $23,525,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 212,178 | $23,449,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,241,394 | $23,327,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,078,814 | $23,245,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 24,335,000 | $23,093,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 20,906,000 | $23,078,000 | thousands, detected and multiplied | principal |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,402,145 | $23,060,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,864 | $22,653,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 23,456,000 | $22,470,000 | thousands, detected and multiplied | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 293,504 | $22,461,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91,661 | $22,279,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 46,902 | $22,258,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 238,759 | $22,192,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 92,174 | $22,186,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 23,487,000 | $22,130,000 | thousands, detected and multiplied | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 372,974 | $21,553,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,347,634 | $21,198,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96,806 | $21,090,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 891,904 | $20,628,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 138,079 | $20,450,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,430 | $20,231,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 814,803 | $20,181,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 21,313,000 | $19,945,000 | thousands, detected and multiplied | principal |
| NETAPP INC COM | 64110D104 | Stock | 161,438 | $19,938,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 111,844 | $19,833,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 20,000,000 | $19,675,000 | thousands, detected and multiplied | principal |
| CUMMINS INC COM | 231021106 | Stock | 60,612 | $19,625,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 12,543,000 | $19,513,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 18,709,000 | $19,438,000 | thousands, detected and multiplied | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 973,323 | $19,378,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 160,011 | $19,376,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 642,430 | $19,324,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 19,941,000 | $19,238,000 | thousands, detected and multiplied | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63,754 | $18,776,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 107,522 | $18,673,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,247,924 | $18,590,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,259 | $18,418,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 163,377 | $18,288,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 216,796 | $18,130,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 231,271 | $18,070,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 164,878 | $17,894,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 23,069 | $17,864,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 142,999 | $17,761,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 17,052,000 | $17,630,000 | thousands, detected and multiplied | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 562,922 | $17,619,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 183,403 | $17,618,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 19,550,000 | $17,536,000 | thousands, detected and multiplied | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 17,500,000 | $17,433,000 | thousands, detected and multiplied | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 18,152,000 | $17,425,000 | thousands, detected and multiplied | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 678,766 | $17,410,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 1,153,461 | $17,405,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 17,902,000 | $17,102,000 | thousands, detected and multiplied | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,216 | $17,046,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 17,946,000 | $16,984,000 | thousands, detected and multiplied | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 14,503,000 | $16,908,000 | thousands, detected and multiplied | principal |
| LIVENT CORP | 53814LAB4 | BOND | 15,500,000 | $16,802,000 | thousands, detected and multiplied | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 138,305 | $16,756,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 370,972 | $16,700,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140,235 | $16,622,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 579,951 | $16,614,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 193,452 | $16,351,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 178,727 | $16,303,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 14,704,000 | $16,115,000 | thousands, detected and multiplied | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,304 | $16,107,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,220,516 | $15,927,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 21,586,000 | $15,919,000 | thousands, detected and multiplied | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 39,995 | $15,610,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 200,702 | $15,564,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 330,938 | $15,487,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 16,283,000 | $15,314,000 | thousands, detected and multiplied | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 16,772,000 | $15,186,000 | thousands, detected and multiplied | principal |
| CHINA FD INC | 169373107 | COM | 1,189,201 | $15,150,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 36,281 | $15,140,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 189,760 | $15,106,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 449,805 | $14,861,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 1,649,500 | $14,730,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 18,743,000 | $14,713,000 | thousands, detected and multiplied | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 40,788,000 | $14,683,000 | thousands, detected and multiplied | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 15,000,000 | $14,587,000 | thousands, detected and multiplied | principal |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 446,345 | $14,581,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 122,780 | $14,579,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 338,175 | $14,560,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 254,414 | $14,557,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 96,516 | $14,505,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 200,312 | $14,424,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 252,001 | $14,321,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 115,971 | $14,255,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 15,211,000 | $14,214,000 | thousands, detected and multiplied | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,100,000 | $13,931,000 | thousands, detected and multiplied | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65,204 | $13,761,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 14,753,000 | $13,580,000 | thousands, detected and multiplied | principal |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 13,590,000 | $13,522,000 | thousands, detected and multiplied | principal |
| KOREA FD INC | 500634209 | COM NEW | 590,058 | $13,423,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,941 | $13,396,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,108,157 | $13,353,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 167,931 | $13,342,000 | thousands, detected and multiplied | |
| XERIS PHARMACEUTICALS INC | 98422LAA5 | NOTE 5.000% 7/1 | 11,500,000 | $13,306,000 | thousands, detected and multiplied | principal |
| ENERSYS COM | 29275Y102 | Stock | 129,281 | $13,192,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 138,964 | $13,161,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 677,520 | $13,102,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,740 | $12,970,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,278,579 | $12,839,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53,956 | $12,834,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AF7 | BOND | 5,282,000 | $12,833,000 | thousands, detected and multiplied | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 341,609 | $12,803,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 92,300 | $12,802,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 50,060 | $12,780,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 12,500,000 | $12,762,000 | thousands, detected and multiplied | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 177,195 | $12,598,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 217,655 | $12,457,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,994,000 | $12,419,000 | thousands, detected and multiplied | principal |
| iShares MBS ETF | 464288588 | SHS | 128,510 | $12,311,000 | thousands, detected and multiplied | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 12,659,000 | $12,225,000 | thousands, detected and multiplied | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 234,798 | $12,079,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 57,534 | $11,986,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 57,566 | $11,878,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 511,380 | $11,874,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 112,304 | $11,706,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109,458 | $11,523,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 119,054 | $11,497,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200,259 | $11,496,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 98,964 | $11,447,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39,696 | $11,417,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 657,337 | $11,411,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91,420 | $11,358,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 78,010 | $11,295,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 704,163 | $11,153,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 265,125 | $11,137,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 189,863 | $11,112,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147,489 | $11,102,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 83,334 | $11,037,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,621 | $11,032,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 167,013 | $11,024,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,320,042 | $10,969,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,841,746 | $10,948,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 66,555 | $10,909,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 183,834 | $10,849,000 | thousands, detected and multiplied | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,272 | $10,847,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 104,718 | $10,724,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 143,358 | $10,703,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 163,257 | $10,628,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,521 | $10,606,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,424 | $10,592,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 548,965 | $10,540,000 | thousands, detected and multiplied | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 10,503,000 | $10,518,000 | thousands, detected and multiplied | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,538 | $10,350,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,565,000 | $10,332,000 | thousands, detected and multiplied | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 126,031 | $10,153,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 11,000,000 | $10,120,000 | thousands, detected and multiplied | principal |
| STIFEL FINL CORP | 860630102 | COM | 107,613 | $10,103,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,171,482 | $10,086,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 374,354 | $10,084,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 271,055 | $10,083,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 160,815 | $9,984,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 115,380 | $9,972,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 7,466 | $9,827,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,137 | $9,819,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 690,866 | $9,761,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 12,115,000 | $9,754,000 | thousands, detected and multiplied | principal |
| KROGER CO COM | 501044101 | Stock | 170,107 | $9,746,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 944,736 | $9,607,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 96,809 | $9,605,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 37,473 | $9,509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87,244 | $9,477,000 | thousands, detected and multiplied | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 320,002 | $9,468,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,629 | $9,444,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 11,007,000 | $9,440,000 | thousands, detected and multiplied | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 71,487 | $9,331,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 156,002 | $9,287,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 46,525 | $9,251,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 141,667 | $8,906,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154,472 | $8,884,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,879 | $8,780,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 58,081 | $8,740,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,628 | $8,706,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,442 | $8,633,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 74,922 | $8,631,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 9,104,000 | $8,598,000 | thousands, detected and multiplied | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 196,852 | $8,576,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,219 | $8,559,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 116,631 | $8,522,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,918 | $8,520,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 121,910 | $8,501,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 9,416,000 | $8,361,000 | thousands, detected and multiplied | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 184,636 | $8,308,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,807 | $8,278,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,965,000 | $8,247,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-24-000060 | this filing | 2024-11-14 | acceptance time not in the bulk data set |