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 |
|---|---|---|---|---|---|---|
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,983 | $324,970 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,383 | $324,762 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,062 | $324,474 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,365 | $323,863 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,234 | $321,044 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 32,648,000 | $319,950 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,025 | $319,571 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,697 | $318,866 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 33,635,000 | $318,692 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 9,729 | $318,430 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,340 | $317,398 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 8,730 | $317,248 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 31,953,000 | $316,654 | dollars as filed | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 4,983 | $315,175 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 34,430,000 | $315,172 | dollars as filed | principal |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,844 | $312,682 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,279 | $311,289 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,760 | $308,880 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 30,934,000 | $308,427 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 37,394,000 | $307,977 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 31,069,000 | $307,350 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 7,830 | $306,545 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,557 | $306,495 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,219 | $306,127 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,308 | $303,759 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,998 | $303,596 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,129 | $303,320 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,247 | $302,500 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,196 | $301,906 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,428 | $301,545 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,497 | $300,964 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,462 | $300,583 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 32,233,000 | $298,880 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 23,325,000 | $297,510 | dollars as filed | principal |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,140 | $297,081 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 11,452,000 | $296,000 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 30,404,000 | $294,919 | dollars as filed | principal |
| AZZ INC COM | 002474104 | Stock | 2,747 | $294,423 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 29,132,000 | $294,379 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,659 | $293,269 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,800 | $293,232 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 200,760 | $293,110 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47,766 | $291,850 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 25,850,000 | $290,942 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 14,058 | $290,157 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,675 | $287,161 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,493 | $286,001 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,967 | $284,666 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,587 | $283,302 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 34,794 | $281,831 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,098 | $280,514 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 166,469 | $279,668 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,988 | $277,781 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,178 | $276,095 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,303 | $275,597 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 24,938,000 | $274,006 | dollars as filed | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,888 | $273,512 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 46,975 | $271,516 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 794 | $268,293 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 30,760 | $268,039 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,343 | $266,660 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 918 | $265,173 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 438 | $264,994 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,019 | $264,318 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 45,257 | $263,848 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,955 | $263,759 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,533 | $262,571 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 25,139,000 | $261,823 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,058 | $260,839 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 19,713 | $258,240 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 50,000 | $257,000 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,965 | $255,481 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 61,124 | $254,887 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,516 | $254,476 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,582 | $254,053 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,851 | $251,246 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 638 | $250,925 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,449 | $250,698 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 16,804,000 | $249,649 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 19,692,000 | $249,596 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 4,075 | $249,472 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,372 | $248,139 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 19,623,000 | $247,740 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 12,390,000 | $247,639 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 2,624 | $247,601 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,624 | $245,528 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,000 | $245,200 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,039 | $244,028 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $243,881 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,005 | $243,774 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 39,570 | $243,751 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,786 | $243,667 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,630 | $243,399 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,272 | $242,495 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 499 | $242,304 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,542 | $241,792 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 708 | $240,770 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,302 | $239,824 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 9,406,000 | $239,101 | dollars as filed | principal |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,091 | $238,612 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 9,725,000 | $238,554 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,671 | $237,933 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,839 | $237,382 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $236,650 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,116 | $234,610 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,733 | $234,022 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 16,170 | $232,363 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,173 | $231,088 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 654 | $230,986 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,533 | $229,680 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 76,278 | $229,597 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 550 | $229,346 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 23,755,000 | $228,879 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 3,376 | $228,555 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,854 | $228,429 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,030 | $227,554 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 23,475,000 | $227,414 | dollars as filed | principal |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,137 | $227,135 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,913 | $226,171 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 16,978,000 | $225,723 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,930 | $222,437 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,196 | $222,181 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 366 | $221,920 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,477 | $220,819 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,952 | $220,224 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $219,820 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,248 | $219,134 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 14,836 | $218,534 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,968 | $218,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $217,600 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,477 | $217,278 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,980 | $216,067 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,880 | $215,784 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,065 | $214,966 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,040 | $214,484 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 27,118,000 | $213,961 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,828 | $213,366 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,108 | $211,845 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 59,744 | $210,896 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,164 | $210,628 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 16,708,000 | $208,850 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $208,560 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,456 | $208,074 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,939 | $207,764 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,337 | $206,794 | dollars as filed | |
| DANA INC | 235825205 | COM | 8,669 | $205,975 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,770 | $205,433 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,544 | $204,141 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,775 | $204,079 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,401 | $203,797 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,266 | $203,636 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,799 | $203,231 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,464 | $203,060 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $199,331 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,559 | $198,915 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,258 | $198,595 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,400 | $197,470 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 16,380,000 | $197,277 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 20,092,000 | $195,897 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 19,153,000 | $193,780 | dollars as filed | principal |
| AERSALE CORPORATION | 00810F106 | COM | 27,184 | $193,278 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 35,639 | $190,640 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 19,293,000 | $188,782 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,005 | $186,506 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,213 | $185,162 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 18,366,000 | $183,660 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 20,039,000 | $181,914 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 17,885,000 | $180,303 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,115 | $178,817 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 18,265,000 | $176,714 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 13,922 | $176,392 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,038 | $176,267 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 56,668 | $175,671 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 21,944 | $173,577 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 11,827,000 | $168,594 | dollars as filed | principal |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,347 | $167,143 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 4,732,000 | $165,265 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 193,621 | $165,178 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 15,481,000 | $159,532 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 148 | $159,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,973 | $158,231 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,428 | $158,039 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,981 | $156,479 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 15,975,000 | $156,435 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 16,243,000 | $155,121 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,390,000 | $153,716 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 10,214,000 | $153,154 | dollars as filed | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 94,563 | $152,246 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 8,832,000 | $150,365 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 889 | $150,037 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 12,912,000 | $149,779 | dollars as filed | principal |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,620 | $147,034 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,965 | $146,544 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,502,000 | $145,745 | dollars as filed | principal |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 14,281,000 | $145,738 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 18,730 | $145,719 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,927 | $145,390 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $145,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 7,800 | $145,080 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 13,116,000 | $144,538 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 7,056,000 | $144,048 | dollars as filed | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,132 | $142,672 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,596 | $141,844 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,390 | $140,015 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 12,426,000 | $139,637 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,823 | $138,967 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 14,326,000 | $138,482 | dollars as filed | principal |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 8,094,000 | $137,355 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 11,219,000 | $136,746 | dollars as filed | principal |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 12,611 | $136,577 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 448 | $135,345 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,840 | $134,306 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 12,472,000 | $133,388 | dollars as filed | principal |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 14,031,000 | $133,284 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 13,700,000 | $132,513 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 11,889,000 | $131,136 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 14,485,000 | $129,271 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $129,192 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 71,393 | $128,507 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 6,847,000 | $125,019 | dollars as filed | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,741 | $124,842 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,084 | $122,713 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,128 | $122,610 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,000 | $121,320 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,863 | $120,965 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 18,582 | $119,296 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 11,422,000 | $118,720 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,791 | $117,559 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 16,161 | $115,066 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 10,311,000 | $114,504 | dollars as filed | principal |
| THE REALREAL INC | 88339P101 | COM | 7,045 | $111,170 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,396 | $110,199 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 6,740,000 | $109,983 | dollars as filed | principal |
| BLEND LABS INC | 09352U108 | CL A | 36,000 | $109,440 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,423 | $108,295 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 10,514,000 | $106,520 | dollars as filed | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,944 | $106,148 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,816 | $106,083 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 26,196 | $104,784 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 10,000,000 | $104,070 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 13,736 | $102,883 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,666 | $102,468 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,457,000 | $101,642 | dollars as filed | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,840 | $101,237 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,121 | $101,032 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 5,917,000 | $98,666 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 86,520 | $98,633 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 10,270,000 | $98,130 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 2,743 | $96,416 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 8,555,000 | $95,645 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,240 | $94,848 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 7,574,000 | $94,031 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 8,089,000 | $92,882 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 10,554,000 | $92,427 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 6,749,000 | $92,158 | dollars as filed | principal |
| PORCH GROUP INC | 733245104 | COM | 10,000 | $91,300 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 61,648 | $86,924 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 574 | $86,485 | dollars as filed | |
| GERON CORP | 374163103 | COM | 64,879 | $85,640 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 26,098 | $84,425 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,695 | $83,853 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 23,305 | $83,199 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,851,000 | $80,567 | dollars as filed | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 598 | $80,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,029,000 | $79,543 | dollars as filed | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,945 | $79,132 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 254 | $79,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 640 | $78,886 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,425 | $78,047 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $77,768 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 11,072 | $77,725 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 7,865,000 | $77,372 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 8,000,000 | $76,200 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 4,473,000 | $76,130 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,329 | $74,794 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 419 | $74,347 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 81,147 | $73,633 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 5,782,000 | $73,142 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 35,125 | $69,548 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,000 | $69,420 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,547,000 | $65,470 | dollars as filed | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,068 | $65,340 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 2,767,000 | $65,121 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,742 | $63,352 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,570 | $62,478 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,519,000 | $62,158 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,737,000 | $61,848 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,366,000 | $57,882 | dollars as filed | principal |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 22,568 | $57,548 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,473 | $56,666 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 500 | $55,075 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 20,933 | $51,705 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,960,000 | $51,423 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 3,351 | $50,935 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,899,000 | $49,627 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 6,939 | $48,573 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 588 | $46,417 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 18,065,000 | $43,808 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,673 | $43,085 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,540,000 | $42,143 | dollars as filed | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 404 | $41,761 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 1,928,000 | $39,266 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 19,822 | $39,049 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 528 | $38,908 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 3,477,000 | $37,708 | dollars as filed | principal |
| PRIME MEDICINE INC | 74168J101 | COM | 10,844 | $37,629 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 2,734,000 | $36,458 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,041,000 | $35,308 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,802,000 | $34,266 | dollars as filed | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,865 | $33,899 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,476,000 | $32,979 | dollars as filed | principal |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 16,304 | $32,119 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,156 | $31,285 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,573 | $31,004 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,673 | $30,350 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 1,975,000 | $29,388 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 2,688,000 | $27,592 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,432,000 | $26,447 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 1,859,000 | $26,294 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 896 | $24,909 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 912 | $24,423 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,138,000 | $24,410 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,378 | $24,065 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 2,396,000 | $24,020 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,500,000 | $23,688 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 2,472,000 | $22,918 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 789 | $22,550 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 1,949,000 | $21,629 | dollars as filed | principal |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 1,833,000 | $19,842 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,840,000 | $19,455 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 27,008,000 | $18,906 | dollars as filed | principal |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 22,720 | $17,812 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 1,207,000 | $16,898 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,193,000 | $16,389 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,090 | $16,204 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 570,000 | $16,194 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 1,376,000 | $15,559 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,396,000 | $15,112 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 20,670,000 | $14,469 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,443 | $14,243 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 158 | $12,825 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 960,000 | $12,115 | dollars as filed | principal |
| iShares Global 100 ETF | 464287572 | SHS | 135 | $10,906 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,000,000 | $9,675 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 370,000 | $8,477 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 423,000 | $5,528 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 102,000 | $5,421 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 272,000 | $4,989 | dollars as filed | principal |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 369,000 | $4,303 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 371,000 | $4,206 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823UAE2 | NOTE 2.750% 1/1 | 312,000 | $3,611 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 305,000 | $3,026 | dollars as filed | principal |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 177,000 | $2,237 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $2,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 197,078 | $1,922 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 144,190 | $1,495 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 74,000 | $1,184 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 99,613 | $1,183 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32 | $1,103 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 111,000 | $1,097 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,096 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17 | $1,070 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 851 | $766 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 88,260 | $706 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 851 | $443 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 851 | $340 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,320 | $117 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,368 | $88 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,652 | $25 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,019 | $24 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,367 | $18 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 145 | $2 | dollars as filed | principal |
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 |