13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,872 holding rows worth $59,022,164,492.
- Accession
- 0001207017-26-000017
- Filer
- CIK 1207017
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,068 entries on the cover page, a total value of $59,022,164,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,022,164,309 with VALUE read as dollars as filed, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 13,719 | $1,499,487 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 188,924 | $1,498,167 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 31,047 | $1,495,534 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 261,642 | $1,493,992 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,878 | $1,490,898 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 35,173 | $1,487,818 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,087 | $1,482,489 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 120,062 | $1,481,565 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 76,442 | $1,480,682 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,860 | $1,479,165 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 198,047 | $1,477,431 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 66,000 | $1,475,760 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,643 | $1,472,411 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,134 | $1,471,854 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 99,324 | $1,470,988 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,679 | $1,470,296 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 130,232 | $1,467,715 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,027 | $1,466,150 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,863 | $1,463,639 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,000 | $1,463,500 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,823 | $1,463,486 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,181 | $1,461,046 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 310,629 | $1,459,956 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 22,025 | $1,459,817 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,007 | $1,458,619 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $1,456,000 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 55,294 | $1,449,809 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 120,831 | $1,448,764 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 102,733 | $1,441,344 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,610 | $1,439,010 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,292 | $1,436,883 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,007 | $1,436,205 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 125,395 | $1,434,519 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 189,401 | $1,433,766 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61,591 | $1,420,288 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 20,566 | $1,418,848 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 89,013 | $1,416,197 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39,913 | $1,412,721 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 47,081 | $1,406,309 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 36,798 | $1,398,692 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 349,422 | $1,397,688 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,931 | $1,395,338 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21,765 | $1,392,525 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 72,518 | $1,391,620 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,390,000 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 298,151 | $1,389,384 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,825 | $1,384,152 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,162 | $1,382,926 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,056 | $1,371,337 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,000 | $1,363,500 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,255 | $1,362,664 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 25,506 | $1,362,531 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 83,976 | $1,359,571 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,827 | $1,358,571 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 54,908 | $1,352,384 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,735 | $1,349,482 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,551 | $1,343,086 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 24,852 | $1,342,008 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 95,984 | $1,341,528 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,781 | $1,336,372 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,929 | $1,329,444 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,165 | $1,326,660 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,078 | $1,325,600 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,362 | $1,314,506 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,456 | $1,311,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,297 | $1,309,983 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54,190 | $1,298,934 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,158 | $1,297,761 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 34,454 | $1,293,059 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 82,732,000 | $1,286,896 | dollars as filed | principal |
| RAYONIER INC COM | 754907103 | REIT | 59,418 | $1,286,400 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55,079 | $1,285,544 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,868 | $1,282,443 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,259 | $1,276,187 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,327 | $1,273,042 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 35,065 | $1,269,704 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,418 | $1,265,309 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 125,940,000 | $1,265,067 | dollars as filed | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 39,721 | $1,254,786 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,128 | $1,251,714 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,533 | $1,248,456 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,896 | $1,247,912 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,846 | $1,244,179 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,305 | $1,243,038 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 83,765 | $1,238,884 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 147,346 | $1,236,233 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,069 | $1,227,940 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,604 | $1,227,231 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,632 | $1,223,308 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 105,964 | $1,222,825 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,295 | $1,213,596 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,442 | $1,213,081 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,484 | $1,208,855 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 41,504 | $1,207,766 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,304 | $1,206,985 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,542 | $1,204,561 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,695 | $1,202,530 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,002 | $1,194,371 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 326,124 | $1,190,353 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,802 | $1,188,842 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 131,651,000 | $1,184,201 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 2,211 | $1,178,043 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,131 | $1,177,825 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,080 | $1,175,280 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200,000 | $1,166,000 | dollars as filed | put |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 99,692,000 | $1,165,399 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 22,391 | $1,164,150 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 31,103 | $1,163,874 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,442 | $1,163,834 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 100,000 | $1,163,000 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,711 | $1,150,561 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 39,149 | $1,148,240 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 109,772 | $1,148,215 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 47,364 | $1,146,682 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 69,239 | $1,134,827 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,400 | $1,132,702 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 250,000 | $1,127,500 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 328,717 | $1,124,212 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 50,000 | $1,118,000 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,785 | $1,112,005 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 104,133 | $1,100,686 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 118,808 | $1,095,410 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 114,562,000 | $1,086,621 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,747 | $1,079,772 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,404 | $1,077,052 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,337 | $1,061,004 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,458 | $1,059,731 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 300,000 | $1,059,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 8,434 | $1,056,696 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,034 | $1,043,660 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 40,751 | $1,043,226 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,063 | $1,038,195 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,278 | $1,037,455 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,759 | $1,036,942 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 52,160 | $1,033,811 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,555 | $1,033,540 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 33,314 | $1,030,069 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,450 | $1,025,469 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,061 | $1,019,311 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,900 | $1,018,332 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,525 | $1,011,556 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 21,696 | $1,009,550 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14,096 | $1,009,415 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 110,334 | $1,007,349 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,531 | $1,005,531 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 55,765 | $1,003,770 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 344,673 | $1,002,998 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,003 | $998,450 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,725 | $997,856 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,547 | $995,943 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 15,630 | $994,224 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,582 | $993,872 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,202 | $993,127 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13,209 | $992,788 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,166 | $987,976 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,400 | $986,748 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 42,697 | $985,020 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,196 | $983,610 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $981,200 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 59,926 | $980,989 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40,000 | $980,800 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,923 | $980,220 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,835 | $980,071 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,719 | $978,658 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 78,530,000 | $976,521 | dollars as filed | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 51,404 | $968,965 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,301 | $965,350 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 253,006 | $961,423 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,533 | $959,903 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,028 | $958,142 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 103,755,000 | $956,777 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 16,965 | $940,540 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,435 | $940,192 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,878 | $939,304 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,712 | $939,068 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 95,038,000 | $933,843 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 80,000 | $930,400 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,115 | $929,454 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,586 | $929,097 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50,637 | $923,619 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 46,622 | $921,717 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,620 | $920,769 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,754 | $919,895 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,123 | $919,872 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,353 | $919,434 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,110 | $918,328 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,012 | $912,084 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,442 | $909,550 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,702 | $902,144 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 26,789,000 | $901,048 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 71,139,000 | $895,907 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,577 | $889,723 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 98,764 | $887,888 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,843 | $887,078 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 82,440,000 | $883,757 | dollars as filed | principal |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25,302 | $875,955 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,067 | $869,707 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 21,062,000 | $868,386 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 70,895 | $864,919 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,777 | $859,542 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,767 | $855,768 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 33,017 | $847,877 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 22,363 | $835,258 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 94,647 | $832,894 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,287 | $827,791 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 70,141,000 | $825,139 | dollars as filed | principal |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 36,884 | $824,734 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,007 | $819,935 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,522 | $815,258 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 20,628 | $814,600 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 78,987,000 | $813,645 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 5,707 | $811,764 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 80,938,000 | $810,392 | dollars as filed | principal |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 32,278 | $809,855 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,585 | $807,803 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,380 | $806,708 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 39,946 | $802,116 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 42,343,000 | $799,648 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 16,542 | $795,670 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,110 | $794,392 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,129 | $783,501 | dollars as filed | |
| SOLS | 83443Q103 | COM | 16,125 | $783,353 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 15,523 | $782,592 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 44,295 | $781,364 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,505 | $778,791 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,108 | $777,963 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,178 | $777,625 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,464 | $775,766 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 101,142 | $773,736 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 20,727,000 | $769,625 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,828 | $769,390 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 49,612 | $764,521 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,615 | $760,598 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 51,870 | $755,227 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 31,215 | $751,963 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,191 | $751,813 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 974 | $746,240 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 219 | $742,739 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,241 | $742,370 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,916 | $739,022 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 99,238 | $737,338 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,141 | $735,061 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 73,892,000 | $731,900 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,534 | $730,502 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,069 | $730,244 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,934 | $727,354 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,320 | $725,283 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 65,342 | $723,834 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 70,184,000 | $720,614 | dollars as filed | principal |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12,606 | $720,307 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,673 | $717,667 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,563 | $716,199 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 54,903,000 | $713,464 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,760 | $711,162 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,644 | $709,822 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,626 | $709,443 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,435 | $708,669 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 55,229,000 | $705,827 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,339 | $704,171 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 428,921 | $699,141 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 69,917 | $694,975 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,343 | $694,795 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 54,400 | $685,440 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 86,347 | $682,141 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,366 | $677,035 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,461 | $676,632 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 34,175 | $675,640 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,614 | $675,438 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,347 | $672,524 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,199 | $672,223 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,835 | $670,610 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,263 | $670,440 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,679 | $668,141 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,516 | $668,104 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 73,302,000 | $661,551 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,589 | $660,095 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 60,845,000 | $657,430 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 63,848,000 | $656,038 | dollars as filed | principal |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,979 | $655,899 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,927 | $650,643 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,881 | $648,498 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,931 | $646,855 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,527 | $646,757 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,300 | $644,533 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,477 | $642,454 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,150 | $642,420 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,980 | $640,794 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,324 | $638,658 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,410 | $637,554 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 24,734 | $636,901 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,999 | $636,480 | dollars as filed | |
| GMO ETF TRUST | 90139K209 | GMO BEYOND CHNA | 20,851 | $636,350 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,621 | $631,601 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,000 | $629,700 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,100 | $628,482 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,895 | $628,081 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 50,793,000 | $627,040 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 3,210 | $626,720 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,712 | $625,523 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,151 | $624,937 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,193 | $623,838 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 53,732,000 | $623,157 | dollars as filed | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 7,469 | $623,139 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,148 | $621,768 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,815 | $618,058 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 87,662 | $617,140 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,625 | $616,556 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 64,150,000 | $615,840 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,848 | $615,613 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,517 | $614,799 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 96,359 | $612,843 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,999 | $611,764 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,662 | $608,891 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,155 | $606,182 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 61,523 | $602,893 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,396 | $601,367 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,743 | $600,638 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 179,585 | $599,814 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 60,401,000 | $599,480 | dollars as filed | principal |
| Bloom Energy Corp | 093712AK3 | Bond | 12,845,000 | $598,654 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 3,502 | $598,247 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 120,658 | $597,257 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,130 | $593,202 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,426 | $589,230 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,591 | $588,043 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 41,284 | $587,884 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,380 | $586,969 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 55,888,000 | $584,700 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 11,271 | $582,598 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40,000 | $582,400 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 14,689 | $578,012 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 13,473,000 | $575,472 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 50,000 | $574,500 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 88,051 | $574,093 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,524 | $573,260 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38,130 | $571,950 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,728 | $571,908 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 39,539 | $570,548 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 273,551 | $563,515 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 56,620,000 | $562,237 | dollars as filed | principal |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,471 | $561,741 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,679 | $559,244 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 108,541 | $557,901 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,347 | $557,600 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,395 | $557,197 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 13,209 | $554,778 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,527 | $553,939 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,357 | $550,740 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,822 | $549,782 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 36,759,000 | $546,606 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 69,598 | $542,864 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,335 | $542,023 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,657 | $541,858 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,000 | $541,500 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100,000 | $540,000 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,243 | $539,777 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,220 | $539,349 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $538,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 6,290 | $537,921 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 59,840,000 | $536,017 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,557 | $534,173 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,859 | $533,470 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,429 | $532,458 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 55,404,000 | $532,100 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 52,082 | $530,195 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,126 | $529,832 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,343 | $523,466 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,764 | $520,627 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 43,574,000 | $519,838 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 8,713 | $515,635 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,485 | $513,493 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,537 | $504,356 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 46,143,000 | $500,363 | dollars as filed | principal |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 35,212,000 | $500,169 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 24,487 | $499,780 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 28,162 | $498,186 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 136,715 | $496,275 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,204 | $495,402 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,418 | $488,985 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,513 | $488,612 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,116 | $486,643 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,161 | $486,063 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,393 | $484,976 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,648 | $483,576 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 62,525 | $482,068 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,000 | $481,200 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,836 | $478,881 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,707 | $477,704 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,427 | $467,537 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 35,936 | $467,527 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,208 | $466,110 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57,711 | $465,728 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,293 | $465,703 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,054 | $464,030 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 39,012 | $463,853 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,702 | $462,831 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,461 | $461,455 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 46,181,000 | $460,425 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 3,869 | $460,372 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,553 | $458,266 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 45,161,000 | $454,545 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,113 | $452,790 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 67,736 | $452,476 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $452,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,011 | $451,580 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,332 | $448,581 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,464 | $448,321 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 46,090,000 | $444,769 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,817 | $443,893 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,609 | $442,935 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,130 | $442,707 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,555 | $440,547 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,996 | $440,454 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,274 | $437,240 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,484 | $437,033 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,671 | $433,038 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,764 | $432,846 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,302 | $431,964 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 51,622 | $431,683 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,244 | $430,008 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,210 | $429,173 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,473 | $429,032 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 37,955 | $427,753 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,746 | $423,193 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,737 | $422,894 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,276 | $422,448 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,831 | $422,340 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,998 | $421,895 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $421,290 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 54,263 | $421,081 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,314 | $420,852 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,991 | $417,661 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,578 | $415,909 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,206 | $415,078 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,985 | $414,914 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,670 | $414,590 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,845 | $409,627 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 38,848,000 | $409,069 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 44,129,000 | $406,318 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,385 | $405,598 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,516 | $404,269 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,421 | $403,310 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,420 | $403,233 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,120 | $402,830 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 41,651,000 | $402,765 | dollars as filed | principal |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,405 | $398,522 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 13,266 | $395,857 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,748 | $395,404 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,332 | $395,364 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 40,279,000 | $395,036 | dollars as filed | principal |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,538 | $394,769 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,258 | $393,166 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,238 | $393,118 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 96,571 | $393,044 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 106,464 | $387,529 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 139,985 | $386,359 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,193 | $385,988 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 51,502 | $381,629 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,984 | $381,489 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,278 | $380,595 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,593 | $379,841 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,368 | $378,705 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 23,781,000 | $378,605 | dollars as filed | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,482 | $378,258 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,154 | $374,818 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,393 | $374,459 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,855 | $370,780 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,617 | $368,744 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 32,000 | $367,680 | dollars as filed | put |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 29,695 | $367,624 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 47,975 | $364,130 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 9,730 | $363,610 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,776 | $362,722 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 16,317 | $362,329 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 110,783 | $362,260 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,523 | $360,002 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 17,704 | $358,152 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,017 | $355,618 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 59,575 | $354,471 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,148 | $351,971 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,000 | $351,340 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,627 | $351,222 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,943 | $350,723 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,993 | $349,955 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,220 | $346,909 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,326 | $346,210 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,881 | $344,452 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,288 | $342,948 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 12,680,000 | $342,836 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 34,491,000 | $341,030 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,894 | $340,111 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,668 | $338,687 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 34,400,000 | $336,518 | dollars as filed | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,995 | $334,462 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 32,407,000 | $334,197 | dollars as filed | principal |
| CORECIVIC INC | 21871N101 | COM | 17,485 | $334,138 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,628 | $333,890 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,335 | $332,451 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 67,840 | $326,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-26-000017 | this filing | 2026-02-17 | acceptance time not in the bulk data set |