13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,287 holding rows worth $72,667,774,000.
- Accession
- 0001207017-25-000063
- Filer
- CIK 1207017
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,684 entries on the cover page, a total value of $72,667,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,665,918,000 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 managerRussell Investments Group, Ltd.028-17598
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 | 7,614,015 | $3,787,285,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,452,354 | $2,512,530,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,805,502 | $2,422,133,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,151,497 | $1,436,536,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,605,699 | $1,280,200,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,632,111 | $1,216,791,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 4,324,215 | $1,191,968,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 34,492,262 | $1,125,481,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,068,385 | $1,116,732,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,518,466 | $1,023,385,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,641,855 | $929,451,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,504,749 | $877,014,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,289,431 | $841,994,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,017,898 | $793,481,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 16,891,609 | $733,432,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,632,760 | $712,422,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,717,354 | $680,534,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,247,877 | $673,519,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,807,854 | $668,323,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,992,020 | $661,687,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,315,989 | $655,038,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,822,886 | $650,331,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600,614 | $648,983,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,526,129 | $644,454,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,889,739 | $628,617,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,088,086 | $624,106,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,512,531 | $602,260,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,516,030 | $575,716,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,803,344 | $568,902,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,593,291 | $566,995,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,472,810 | $562,221,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,156,057 | $553,877,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,609,067 | $523,172,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,262,904 | $519,649,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,749,348 | $511,105,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,135,906 | $496,855,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,694,857 | $491,033,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,726,990 | $447,928,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,220,640 | $447,535,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,044,193 | $439,700,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,523,962 | $423,520,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,701,905 | $421,358,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,181,227 | $418,171,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 575,614 | $407,389,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,913,404 | $400,915,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,747,959 | $385,043,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,148,501 | $381,121,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,137,647 | $362,886,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,316,727 | $359,058,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,950,558 | $352,972,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,219,058 | $334,007,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,557,723 | $333,929,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 440,470 | $325,106,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,619,564 | $324,818,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 609,420 | $321,339,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 589,109 | $320,126,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,933,480 | $313,802,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,498,553 | $303,381,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,866,537 | $294,145,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 954,414 | $294,101,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,272,887 | $291,934,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 749,138 | $289,825,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,062,396 | $281,127,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 895,943 | $279,506,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,536,889 | $269,677,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,547,622 | $266,715,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 989,433 | $259,734,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 830,938 | $257,231,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,916,907 | $252,690,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 315,628 | $248,596,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,542,153 | $244,368,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,139,752 | $239,438,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,929,673 | $237,831,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,370,640 | $236,310,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,788,978 | $229,466,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,606,202 | $227,918,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,662,080 | $224,007,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,710,117 | $216,756,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 480,310 | $213,833,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,226,920 | $207,238,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 796,422 | $204,991,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,846,395 | $204,768,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 159,990,000 | $204,599,000 | thousands, detected and multiplied | principal |
| Eaton Corp. Plc | G29183103 | COM | 565,837 | $201,997,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 170,214,000 | $200,812,000 | thousands, detected and multiplied | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,187,957 | $198,883,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 318,798 | $197,941,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,080,222 | $194,978,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 239,471 | $191,909,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 835,369 | $191,816,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,161,928 | $187,611,000 | thousands, detected and multiplied | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 174,135,000 | $182,058,000 | thousands, detected and multiplied | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,183,191 | $181,448,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,909,300 | $174,948,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,186,469 | $174,902,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,692,707 | $171,309,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 114,081,000 | $163,306,000 | thousands, detected and multiplied | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,002,266 | $163,142,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,358,772 | $161,298,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,107,657 | $160,508,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 283,964 | $159,569,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,106,215 | $156,532,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 303,046 | $155,365,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 303,995 | $154,578,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 85,582,000 | $153,833,000 | thousands, detected and multiplied | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,430,612 | $149,045,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 82,516,000 | $146,984,000 | thousands, detected and multiplied | principal |
| TRIMBLE INC COM | 896239100 | Stock | 1,905,873 | $144,807,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 189,038 | $142,421,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 620,306 | $138,650,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,484,212 | $135,781,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,347,723 | $135,391,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 760,995 | $131,079,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,899,461 | $130,397,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,554,154 | $128,357,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,122,289 | $127,278,000 | thousands, detected and multiplied | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 113,002,000 | $125,211,000 | thousands, detected and multiplied | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 136,854,000 | $122,894,000 | thousands, detected and multiplied | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 548,705 | $121,399,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 778,261 | $118,878,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 14,873,278 | $117,349,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 97,625,000 | $115,670,000 | thousands, detected and multiplied | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 113,211,000 | $112,135,000 | thousands, detected and multiplied | principal |
| KENVUE INC | 49177J102 | COM | 5,340,408 | $111,772,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 898,506 | $111,422,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 314,526 | $110,467,000 | thousands, detected and multiplied | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 86,345,000 | $109,442,000 | thousands, detected and multiplied | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 817,051 | $108,937,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 75,442,000 | $106,524,000 | thousands, detected and multiplied | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 104,750,000 | $106,137,000 | thousands, detected and multiplied | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 343,278 | $105,852,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,777,631 | $104,403,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 103,570,000 | $102,223,000 | thousands, detected and multiplied | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 700,873 | $101,942,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 108,792,000 | $100,953,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 101,901,000 | $100,372,000 | thousands, detected and multiplied | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 243,637 | $99,130,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 359,221 | $98,857,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 471,343 | $96,455,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,327 | $96,347,000 | thousands, detected and multiplied | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 83,021,000 | $96,013,000 | thousands, detected and multiplied | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 225,299 | $94,727,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 62,371,000 | $94,641,000 | thousands, detected and multiplied | principal |
| Tesla Motors, Inc | 88160R101 | COM | 296,951 | $94,328,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 82,082,000 | $93,532,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 97,169,000 | $92,456,000 | thousands, detected and multiplied | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 92,759,000 | $92,276,000 | thousands, detected and multiplied | principal |
| Netflix, Inc | 64110L106 | COM | 67,010 | $89,733,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 665,871 | $87,920,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 82,120,000 | $87,498,000 | thousands, detected and multiplied | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,264,182 | $87,253,000 | thousands, detected and multiplied | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 70,529,000 | $87,032,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 93,192,000 | $85,177,000 | thousands, detected and multiplied | principal |
| SAP SE SPON ADR | 803054204 | ADR | 274,298 | $83,413,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,799,614 | $83,097,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 266,283 | $82,946,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,371,058 | $80,995,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 678,718 | $80,093,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 401,226 | $79,228,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,126,910 | $78,748,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 873,778 | $78,569,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 70,131,000 | $78,160,000 | thousands, detected and multiplied | principal |
| COPART INC COM | 217204106 | Stock | 1,580,277 | $77,543,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,551,179 | $77,096,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 422,423 | $76,934,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,333,894 | $74,751,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 73,354,000 | $74,417,000 | thousands, detected and multiplied | principal |
| NASDAQ INC COM | 631103108 | Stock | 814,202 | $72,805,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 697,623 | $72,643,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,273,856 | $71,785,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 69,753,000 | $71,104,000 | thousands, detected and multiplied | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 54,618,000 | $71,085,000 | thousands, detected and multiplied | principal |
| CORPAY INC COM SHS | 219948106 | Stock | 214,023 | $71,016,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,434,356 | $70,627,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 53,875,000 | $70,603,000 | thousands, detected and multiplied | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 131,329 | $70,418,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 127,488 | $70,272,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 72,212,000 | $69,935,000 | thousands, detected and multiplied | principal |
| FIVE9 INC | 338307AF8 | CNV | 79,543,000 | $69,719,000 | thousands, detected and multiplied | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 883,543 | $68,941,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 312,519 | $68,281,000 | thousands, detected and multiplied | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 67,477,000 | $68,077,000 | thousands, detected and multiplied | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 650,151 | $68,044,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,497,967 | $67,677,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,875 | $67,627,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,250,513 | $67,545,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 180,889 | $67,543,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 922,038 | $67,354,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 65,401,000 | $64,403,000 | thousands, detected and multiplied | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,643,158 | $63,438,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 615,708 | $63,405,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 69,660,000 | $63,348,000 | thousands, detected and multiplied | principal |
| Lockheed Martin Corporation | 539830109 | COM | 136,124 | $63,044,000 | thousands, detected and multiplied | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 34,966,000 | $62,951,000 | thousands, detected and multiplied | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 50,142,000 | $62,608,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 61,076,000 | $60,999,000 | thousands, detected and multiplied | principal |
| Texas Instruments Incorporated | 882508104 | COM | 293,400 | $60,914,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 378,727 | $60,481,000 | thousands, detected and multiplied | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 61,266,000 | $59,244,000 | thousands, detected and multiplied | principal |
| ECOLAB INC COM | 278865100 | Stock | 219,757 | $59,209,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 50,150,000 | $58,023,000 | thousands, detected and multiplied | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 765,922 | $57,573,000 | thousands, detected and multiplied | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 57,982,000 | $57,431,000 | thousands, detected and multiplied | principal |
| TJX Companies Inc | 872540109 | COM | 458,878 | $56,666,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 526,912 | $55,387,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 191,012 | $55,375,000 | thousands, detected and multiplied | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 46,155,000 | $55,362,000 | thousands, detected and multiplied | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 675,256 | $54,046,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 9,197 | $53,242,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 395,600 | $53,239,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 567,700 | $52,636,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 45,540,000 | $52,627,000 | thousands, detected and multiplied | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 53,583,000 | $52,096,000 | thousands, detected and multiplied | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 53,275,000 | $51,078,000 | thousands, detected and multiplied | principal |
| ServiceNow,Inc. | 81762P102 | COM | 49,584 | $50,975,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 392,440 | $50,765,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,433,749 | $50,567,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,708,345 | $50,225,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,153,993 | $49,932,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,109,591 | $49,720,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 557,279 | $49,491,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 802,149 | $49,243,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,524,341 | $48,352,000 | thousands, detected and multiplied | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 33,423,000 | $48,227,000 | thousands, detected and multiplied | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,660,731 | $47,430,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 214,140 | $47,328,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 370,614 | $47,019,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,256,923 | $46,943,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 525,748 | $46,901,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 47,146,000 | $46,650,000 | thousands, detected and multiplied | principal |
| HUBBELL INC COM | 443510607 | Stock | 114,100 | $46,599,000 | thousands, detected and multiplied | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 46,313,000 | $46,011,000 | thousands, detected and multiplied | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 43,020,000 | $45,818,000 | thousands, detected and multiplied | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 37,734,000 | $44,960,000 | thousands, detected and multiplied | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 47,210,000 | $44,735,000 | thousands, detected and multiplied | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 30,147,000 | $44,662,000 | thousands, detected and multiplied | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83,221 | $44,417,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 46,735,000 | $44,396,000 | thousands, detected and multiplied | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 46,385,000 | $44,251,000 | thousands, detected and multiplied | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 342,966 | $44,214,000 | thousands, detected and multiplied | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 34,664,000 | $44,118,000 | thousands, detected and multiplied | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 41,831,000 | $44,053,000 | thousands, detected and multiplied | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 34,790,000 | $43,625,000 | thousands, detected and multiplied | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 42,534,000 | $42,576,000 | thousands, detected and multiplied | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 265,775 | $42,507,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,436 | $42,472,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 46,983,000 | $42,284,000 | thousands, detected and multiplied | principal |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 44,718,000 | $42,101,000 | thousands, detected and multiplied | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,111,108 | $41,611,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 355,863 | $41,044,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 106,921 | $40,961,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 590,380 | $40,958,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 387,801 | $40,625,000 | thousands, detected and multiplied | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,182,219 | $40,502,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 39,269,000 | $40,427,000 | thousands, detected and multiplied | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 35,326,000 | $40,306,000 | thousands, detected and multiplied | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 38,028,000 | $40,281,000 | thousands, detected and multiplied | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 40,994,000 | $39,948,000 | thousands, detected and multiplied | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,813,502 | $39,473,000 | thousands, detected and multiplied | |
| LAZARD ACTIVE ETF TR | 52110K509 | NEXT GEN TEC ETF | 1,150,000 | $39,412,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 36,500,000 | $39,292,000 | thousands, detected and multiplied | principal |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,428,272 | $38,406,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 611,803 | $37,944,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 341,233 | $37,832,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 20,524,000 | $37,760,000 | thousands, detected and multiplied | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 207,464 | $37,581,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76,679 | $37,460,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 860,323 | $37,294,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 407,346 | $37,112,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,281,137 | $36,589,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 247,268 | $35,405,000 | thousands, detected and multiplied | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 1,170,000 | $35,389,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 594,754 | $34,876,000 | thousands, detected and multiplied | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 25,000,000 | $34,574,000 | thousands, detected and multiplied | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 204,868 | $34,554,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 145,157 | $34,088,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 36,023,000 | $33,996,000 | thousands, detected and multiplied | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 31,928,000 | $33,939,000 | thousands, detected and multiplied | principal |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 734,202 | $33,457,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 33,591,000 | $33,423,000 | thousands, detected and multiplied | principal |
| Honeywell Technologies | 438516106 | COM | 143,222 | $33,352,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 215,793 | $33,255,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 302,391 | $33,048,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 31,745,000 | $32,919,000 | thousands, detected and multiplied | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 398,904 | $32,652,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 199,010 | $32,609,000 | thousands, detected and multiplied | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 1,129,361 | $32,460,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,203,610 | $32,172,000 | thousands, detected and multiplied | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,293,616 | $31,596,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 140,441 | $31,157,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,266,195 | $31,091,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 307,050 | $30,996,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 29,441,000 | $30,662,000 | thousands, detected and multiplied | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99,592 | $30,358,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 221,310 | $30,168,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 10,311,000 | $30,056,000 | thousands, detected and multiplied | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 32,032,000 | $29,629,000 | thousands, detected and multiplied | principal |
| TORO CO | 891092108 | COM | 415,520 | $29,368,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 24,411,000 | $29,305,000 | thousands, detected and multiplied | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 26,409,000 | $29,182,000 | thousands, detected and multiplied | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 21,800,000 | $29,179,000 | thousands, detected and multiplied | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 25,102,000 | $29,155,000 | thousands, detected and multiplied | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 3,440,192 | $29,137,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,194,374 | $28,951,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 21,687,000 | $28,876,000 | thousands, detected and multiplied | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 361,817 | $28,680,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,419,207 | $28,554,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,854,958 | $28,521,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 416,405 | $28,356,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 94,568 | $28,355,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 2,367,413 | $28,266,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 74,314 | $28,096,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 647,687 | $28,083,000 | thousands, detected and multiplied | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 1,053,118 | $27,880,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 17,350,000 | $27,861,000 | thousands, detected and multiplied | principal |
| PROS HOLDINGS INC | 74346YAK9 | DEBT 2.500% 7/0 | 25,742,000 | $27,842,000 | thousands, detected and multiplied | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 278,910 | $27,667,000 | thousands, detected and multiplied | principal |
| Oracle Corporation | 68389X105 | COM | 126,004 | $27,547,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 386,649 | $27,467,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 378,815 | $27,269,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 267,754 | $27,143,000 | thousands, detected and multiplied | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 20,021,000 | $27,095,000 | thousands, detected and multiplied | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 29,035,000 | $26,966,000 | thousands, detected and multiplied | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 27,533,000 | $26,707,000 | thousands, detected and multiplied | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 342,037 | $26,657,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 22,367,000 | $26,564,000 | thousands, detected and multiplied | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 28,026,000 | $26,519,000 | thousands, detected and multiplied | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 24,773,000 | $26,420,000 | thousands, detected and multiplied | principal |
| Union Pacific Corporation | 907818108 | COM | 114,009 | $26,230,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 26,516,000 | $26,171,000 | thousands, detected and multiplied | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,071,193 | $26,169,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 18,438,000 | $25,964,000 | thousands, detected and multiplied | principal |
| Cigna Corporation | 125523100 | COM | 78,479 | $25,942,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 349,677 | $25,900,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 267,273 | $25,853,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 247,852 | $25,838,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 606,579 | $25,779,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 889,194 | $25,733,000 | thousands, detected and multiplied | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 27,027,000 | $25,675,000 | thousands, detected and multiplied | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103,639 | $25,624,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 410,965 | $25,549,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 641,900 | $25,509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 284,452 | $25,427,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 235,720 | $25,416,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 511,530 | $25,080,000 | thousands, detected and multiplied | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 444,635 | $24,943,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,375 | $24,926,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,782,080 | $24,895,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 26,550,000 | $24,850,000 | thousands, detected and multiplied | principal |
| Uber Technologies | 90353T100 | COM | 265,293 | $24,751,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 468,286 | $24,706,000 | thousands, detected and multiplied | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 250,674 | $24,570,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 83,747 | $24,425,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 865,792 | $24,346,000 | thousands, detected and multiplied | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 22,878,000 | $24,204,000 | thousands, detected and multiplied | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 21,376,000 | $24,184,000 | thousands, detected and multiplied | principal |
| Walmart Inc. | 931142103 | COM | 247,283 | $24,178,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 22,472,000 | $23,603,000 | thousands, detected and multiplied | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 19,829,000 | $23,589,000 | thousands, detected and multiplied | principal |
| WESTERN UN CO COM | 959802109 | Stock | 2,798,728 | $23,564,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 23,500,000 | $23,558,000 | thousands, detected and multiplied | principal |
| CVS Health Corporation | 126650100 | COM | 339,639 | $23,427,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,906 | $23,400,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 399,051 | $23,395,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 24,512,000 | $23,114,000 | thousands, detected and multiplied | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 10,743,000 | $23,113,000 | thousands, detected and multiplied | principal |
| KROGER CO COM | 501044101 | Stock | 321,959 | $23,093,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 287,107 | $23,002,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 157,421 | $22,668,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 12,948,000 | $22,642,000 | thousands, detected and multiplied | principal |
| EOG RES INC COM | 26875P101 | Stock | 189,212 | $22,630,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 22,662,000 | $22,521,000 | thousands, detected and multiplied | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 303,199 | $22,515,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,320,298 | $22,367,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 208,865 | $22,254,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 545,767 | $22,173,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 21,722,000 | $22,112,000 | thousands, detected and multiplied | principal |
| Lam Research Corporation | 512807306 | COM | 227,086 | $22,104,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 91,287 | $21,908,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 110,353 | $21,889,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 222,024 | $21,802,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 55,885 | $21,736,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 14,138,000 | $21,715,000 | thousands, detected and multiplied | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 214,896 | $21,669,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 22,696,000 | $21,646,000 | thousands, detected and multiplied | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 163,279 | $21,607,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 73,270 | $21,597,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 207,692 | $21,561,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 25,000,000 | $21,518,000 | thousands, detected and multiplied | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 263,469 | $21,448,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 21,121,000 | $21,437,000 | thousands, detected and multiplied | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,910 | $21,347,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 86,250 | $21,206,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,613 | $21,187,000 | thousands, detected and multiplied | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 17,659,000 | $21,084,000 | thousands, detected and multiplied | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,871,719 | $21,078,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,453 | $21,034,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 52,918 | $20,935,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 19,473,000 | $20,933,000 | thousands, detected and multiplied | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 19,603,000 | $20,524,000 | thousands, detected and multiplied | principal |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 20,800,000 | $20,459,000 | thousands, detected and multiplied | principal |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 14,468,000 | $20,439,000 | thousands, detected and multiplied | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 15,800,000 | $20,310,000 | thousands, detected and multiplied | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 419,662 | $20,244,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 316,275 | $20,238,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 242,287 | $20,226,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 143,577 | $20,224,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 22,551 | $20,199,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 164,725 | $20,199,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,194 | $19,926,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 89,217 | $19,883,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 17,175,000 | $19,613,000 | thousands, detected and multiplied | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 111,397 | $19,604,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,988 | $19,449,000 | thousands, detected and multiplied | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 18,061,000 | $19,343,000 | thousands, detected and multiplied | principal |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 684,428 | $19,321,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 64,578 | $19,006,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 16,779,000 | $18,939,000 | thousands, detected and multiplied | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 411,396 | $18,611,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 19,683,000 | $18,452,000 | thousands, detected and multiplied | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 127,943 | $18,438,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 19,492,000 | $18,429,000 | thousands, detected and multiplied | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 18,332,000 | $18,249,000 | thousands, detected and multiplied | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 617,472 | $18,153,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 766,031 | $18,131,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,723 | $18,109,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 504,363 | $17,949,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 364,501 | $17,936,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 497,012 | $17,822,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 33,607 | $17,782,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 999,133 | $17,724,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 105,802 | $17,723,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,679 | $17,448,000 | thousands, detected and multiplied | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 14,884,000 | $17,434,000 | thousands, detected and multiplied | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 375,137 | $17,364,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 984,071 | $17,290,000 | thousands, detected and multiplied | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 19,008,000 | $17,285,000 | thousands, detected and multiplied | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 17,500,000 | $17,171,000 | thousands, detected and multiplied | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73,436 | $17,125,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,582,000 | $16,862,000 | thousands, detected and multiplied | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 515,263 | $16,818,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 512,135 | $16,649,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 81,889 | $16,630,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,740,502 | $16,447,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 16,841,000 | $16,293,000 | thousands, detected and multiplied | principal |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 539,338 | $16,277,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 298,191 | $16,139,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 480,726 | $15,892,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133,320 | $15,855,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 281,126 | $15,753,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,670 | $15,743,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 284,888 | $15,737,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 90,113 | $15,686,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 209,572 | $15,618,000 | thousands, detected and multiplied | |
| KOREA FD INC | 500634209 | COM NEW | 575,455 | $15,497,000 | thousands, detected and multiplied | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 16,051,000 | $15,433,000 | thousands, detected and multiplied | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 48,952 | $15,366,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 16,182,000 | $15,292,000 | thousands, detected and multiplied | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 849,211 | $15,149,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 314,912 | $15,055,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 270,154 | $15,042,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 121,036 | $15,006,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 14,149,000 | $14,803,000 | thousands, detected and multiplied | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 11,750,000 | $14,677,000 | thousands, detected and multiplied | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 13,675,000 | $14,592,000 | thousands, detected and multiplied | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 237,851 | $14,588,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,270,707 | $14,587,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 967,321 | $14,558,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 162,659 | $14,552,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 190,998 | $14,465,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 664,530 | $14,366,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 14,824,000 | $14,308,000 | thousands, detected and multiplied | principal |
| TRI CONTL CORP | 895436103 | COM | 449,805 | $14,240,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 144,329 | $14,236,000 | thousands, detected and multiplied | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 14,159,000 | $14,081,000 | thousands, detected and multiplied | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 15,642,000 | $14,019,000 | thousands, detected and multiplied | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 15,000,000 | $14,002,000 | thousands, detected and multiplied | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57,497 | $13,965,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 13,470,000 | $13,860,000 | thousands, detected and multiplied | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 408,291 | $13,849,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 214,437 | $13,727,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 536,093 | $13,675,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 11,836,000 | $13,589,000 | thousands, detected and multiplied | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 492,318 | $13,346,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 240,119 | $13,326,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 125,082 | $13,223,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 162,483 | $13,195,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 170,202 | $13,190,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 672,028 | $13,097,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 224,067 | $13,053,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,193 | $12,931,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 100,076 | $12,731,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 74,645 | $12,721,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 148,908 | $12,674,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 353,761 | $12,625,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 121,067 | $12,564,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,139 | $12,554,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 280,762 | $12,552,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,994 | $12,523,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 12,534,000 | $12,496,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-25-000063 | this filing | 2025-08-14 | acceptance time not in the bulk data set |