13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,935 holding rows worth $66,060,305,912.
- Accession
- 0001207017-26-000046
- Filer
- CIK 1207017
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,142 entries on the cover page, a total value of $66,060,305,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,060,305,912 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 |
|---|---|---|---|---|---|---|
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 11,495,000 | $371,403 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 33,929 | $371,183 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,582 | $368,958 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,810 | $368,621 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,185 | $368,295 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,967 | $366,254 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 25,990,000 | $365,809 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 4,408 | $364,057 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,276,000 | $363,567 | dollars as filed | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,282 | $362,049 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,195 | $361,053 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,134 | $360,091 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 23,836 | $359,924 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 8,279 | $359,557 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,280 | $358,259 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,032 | $357,185 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,655 | $357,141 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,268 | $356,272 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 27,375 | $356,050 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 31,204,000 | $354,555 | dollars as filed | principal |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,500 | $354,380 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 3,761 | $354,286 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,717 | $353,853 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,401 | $352,323 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,310 | $350,985 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,458 | $349,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,556 | $347,590 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 26,926,000 | $346,511 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,365 | $346,260 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,037 | $345,496 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 30,235,000 | $341,504 | dollars as filed | principal |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,609 | $338,929 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,723 | $335,778 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 19,500,000 | $333,136 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 24,884 | $332,948 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,306 | $331,705 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 32,513,000 | $330,982 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 4,964 | $328,912 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 23,018,000 | $327,696 | dollars as filed | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 112,361 | $324,723 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 714 | $322,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,354 | $321,738 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,454 | $321,475 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 7,744 | $319,665 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,241 | $319,461 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 896 | $319,221 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,500 | $319,155 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,053 | $318,690 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,459 | $318,034 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,987 | $317,923 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 22,465 | $316,757 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,555 | $315,580 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,298 | $313,993 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 36,235,000 | $313,922 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 32,778,000 | $313,767 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 6,647 | $311,877 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,483 | $309,668 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 20,035,000 | $307,938 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 7,085,000 | $306,639 | dollars as filed | principal |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 11,391,000 | $303,953 | dollars as filed | principal |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 78,515 | $303,853 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,374 | $302,825 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,465 | $301,543 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 7,621 | $300,801 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,141 | $300,789 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 553 | $299,632 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 24,898,000 | $298,140 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,519 | $297,771 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,950 | $297,767 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 26,939,000 | $296,775 | dollars as filed | principal |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,257 | $295,466 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 16,979,000 | $293,906 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 51,567 | $293,055 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,215 | $288,193 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,694 | $284,293 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,588 | $284,098 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,743 | $282,936 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,931 | $282,293 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,371 | $282,186 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,072 | $281,443 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 815 | $278,274 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,603 | $277,693 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,630 | $273,900 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,331 | $270,385 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,640 | $269,940 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 18,331,000 | $266,808 | dollars as filed | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,466 | $266,658 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,640 | $266,556 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,847 | $266,443 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,085 | $265,927 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,000 | $264,870 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,963 | $264,055 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,441 | $263,862 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 27,536,000 | $263,210 | dollars as filed | principal |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,925 | $263,081 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 22,620,000 | $261,646 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 2,966 | $261,364 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $261,119 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12,539 | $260,560 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 29,147,000 | $259,098 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 17,631,000 | $257,794 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 8,238,763 | $257,461 | dollars as filed | principal |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14,684 | $256,970 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,580 | $256,113 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,771 | $254,309 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 15,020,000 | $253,312 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 22,102,000 | $252,825 | dollars as filed | principal |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 16,723 | $250,009 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,528 | $249,785 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $248,340 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,595 | $246,795 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 25,125,000 | $245,848 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 14,473,000 | $244,883 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $243,320 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 18,710,000 | $243,136 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 23,564 | $242,474 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 16,098,000 | $242,355 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,300 | $242,253 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,906 | $241,605 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,713 | $240,914 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,122 | $240,887 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 44,279 | $239,549 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,180 | $239,252 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,841 | $239,242 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 19,156,000 | $237,726 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 53 | $236,609 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,872 | $236,567 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,981 | $231,916 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,628 | $231,843 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,400 | $230,440 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 15,368 | $230,366 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,530 | $228,396 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 35,890 | $227,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,972 | $226,534 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 23,463,000 | $225,386 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,324 | $225,283 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 34,306 | $225,236 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,401 | $223,886 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,418 | $222,375 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,797 | $221,132 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,070 | $220,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,134 | $219,125 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $218,860 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 22,500,000 | $218,531 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 1,956 | $217,409 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,462 | $216,994 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,531 | $216,201 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,986 | $216,121 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,872 | $215,317 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,657 | $214,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $214,720 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,127 | $214,344 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,710 | $213,947 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,153 | $213,664 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $213,300 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 552 | $212,785 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 7,271,000 | $212,713 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,915 | $211,222 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 41,192 | $210,079 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,000 | $210,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,624 | $209,431 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 15,610 | $209,018 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 729 | $208,756 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,141 | $208,244 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,015 | $207,909 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,224 | $206,390 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 13,162,000 | $205,080 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 18,585,000 | $204,946 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 7,068 | $204,195 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,743 | $203,530 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,399 | $202,855 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 960 | $200,976 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 157 | $200,569 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,102 | $198,538 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,339 | $195,892 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,178 | $195,698 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 11,416,000 | $194,343 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 19,769,000 | $192,625 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,545 | $191,526 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 9,906,000 | $191,077 | dollars as filed | principal |
| AUNA S A | L0415A103 | CLASS A | 36,906 | $189,328 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,495 | $188,471 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 15,965,000 | $187,988 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,041 | $187,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,400 | $186,550 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,467 | $183,377 | dollars as filed | |
| XOMETRY INC | 98423FAD1 | NOTE 0.750% 6/1 | 8,146,000 | $181,391 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 18,702,000 | $180,278 | dollars as filed | principal |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,500 | $177,375 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $177,282 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,394 | $176,758 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,982 | $176,324 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 9,925,000 | $175,732 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 9,496,000 | $172,951 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,054 | $171,801 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,085 | $169,948 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 8,530,000 | $169,448 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,791 | $167,078 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,827 | $166,622 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,983 | $166,444 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 16,743,000 | $165,253 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 448 | $163,834 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 83,950 | $162,863 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 17,853,000 | $162,819 | dollars as filed | principal |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 6,664,000 | $162,035 | dollars as filed | principal |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,671 | $159,180 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 145,940 | $157,615 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,000 | $157,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,109 | $153,925 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,561 | $153,877 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 24,287 | $153,008 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 75,538 | $151,076 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,834 | $150,484 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 610 | $148,224 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 14,444,000 | $147,545 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 15,575,000 | $145,977 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 12,690 | $145,935 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 23,566 | $144,460 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,733 | $143,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 7,800 | $142,662 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,644 | $140,397 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,020 | $140,394 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,620 | $139,129 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 4,743,000 | $134,511 | dollars as filed | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,301 | $133,048 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 12,426,000 | $132,676 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 5,827 | $128,660 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,259 | $127,949 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 7,311,000 | $127,031 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 13,602,000 | $127,009 | dollars as filed | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,718 | $123,485 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,968 | $118,288 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,369 | $116,625 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,644 | $116,381 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,823 | $115,699 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 23,722 | $113,866 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,486 | $113,659 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 87,207 | $113,369 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,386 | $113,028 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,106 | $112,250 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,000 | $111,960 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 132,923 | $111,802 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 12,479,000 | $111,019 | dollars as filed | principal |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,465 | $110,728 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 7,209,000 | $110,431 | dollars as filed | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,420 | $107,534 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,232 | $107,098 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 22,813 | $104,940 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,396 | $104,535 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 49,348 | $103,631 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,480 | $102,623 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 10,245,000 | $102,474 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,408 | $102,153 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 10,217,000 | $102,011 | dollars as filed | principal |
| Biote Corp -A | 090683103 | COM | 52,753 | $99,703 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,327 | $99,525 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,386 | $98,941 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,672,000 | $98,931 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 17,377 | $98,006 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,197 | $94,326 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,803 | $93,582 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,970,000 | $91,235 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 349 | $90,011 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 640 | $88,019 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,844 | $87,494 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,123 | $87,387 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 9,174,000 | $86,988 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 10,554,000 | $86,253 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 8,476,000 | $84,684 | dollars as filed | principal |
| STEALTHGAS INC | Y81669106 | COM | 10,574 | $83,535 | dollars as filed | |
| GERON CORP | 374163103 | COM | 64,879 | $83,045 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 8,866,000 | $82,503 | dollars as filed | principal |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 14,294 | $81,476 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 8,170,000 | $80,989 | dollars as filed | principal |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,065 | $80,497 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 417 | $80,347 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 727 | $80,244 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 598 | $78,697 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,085,000 | $78,668 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 66,262 | $77,527 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $77,096 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,118,000 | $76,430 | dollars as filed | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,000 | $75,790 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 3,739,000 | $75,181 | dollars as filed | principal |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 12,990 | $73,783 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 7,000,000 | $73,019 | dollars as filed | principal |
| VERASTEM INC | 92337C203 | COMMON STOCK | 18,466 | $70,540 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 6,107,000 | $70,124 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,821,000 | $64,748 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,537,000 | $64,291 | dollars as filed | principal |
| SUNPOWER INC | 20460L104 | COM | 93,353 | $64,162 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 464 | $63,308 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 5,500,000 | $62,777 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,476 | $62,139 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,580 | $61,940 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 3,528,000 | $61,163 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAD8 | NOTE 1.750% 9/1 | 5,878,000 | $60,232 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,050,000 | $59,532 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 6,856,000 | $59,256 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,000,000 | $57,678 | dollars as filed | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,412 | $55,812 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 1,673,000 | $54,843 | dollars as filed | principal |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 4,850,000 | $54,381 | dollars as filed | principal |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 3,399,000 | $54,233 | dollars as filed | principal |
| SHARPLINK INC | 820014405 | COM NEW | 11,104 | $53,299 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 3,368,000 | $52,473 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,127,000 | $51,885 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 787,000 | $51,387 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,230,000 | $50,470 | dollars as filed | principal |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 4,960,000 | $50,332 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 1,897,000 | $47,757 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 5,290,000 | $46,941 | dollars as filed | principal |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 404 | $46,133 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 866 | $46,126 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 25,781 | $42,796 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 862,000 | $42,264 | dollars as filed | principal |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 1,039,000 | $40,878 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 3,448,000 | $39,724 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 3,332,000 | $38,735 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 3,344,000 | $37,871 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 3,618,000 | $36,837 | dollars as filed | principal |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 3,279,000 | $36,602 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 2,188,000 | $34,680 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,485,000 | $33,282 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 10,078 | $32,048 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 3,275,000 | $31,705 | dollars as filed | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 347 | $30,123 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 2,500,000 | $29,672 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 356 | $29,423 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 598 | $29,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 167 | $28,632 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,596,000 | $28,595 | dollars as filed | principal |
| iShares Global 100 ETF | 464287572 | SHS | 206 | $28,201 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 2,246,000 | $27,313 | dollars as filed | principal |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 2,500,000 | $27,202 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,501,000 | $27,135 | dollars as filed | principal |
| ECARX HOLDINGS INC | G29201103 | CMN | 20,760 | $26,780 | dollars as filed | |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 2,468,000 | $26,653 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,500,000 | $26,269 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 1,988,000 | $25,347 | dollars as filed | principal |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 1,480,000 | $25,179 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 2,584,000 | $25,097 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 2,466,000 | $25,050 | dollars as filed | principal |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 2,500,000 | $24,715 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,533,000 | $24,073 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,464,000 | $24,004 | dollars as filed | principal |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 2,052,000 | $24,003 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,500,000 | $23,783 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,509,000 | $23,196 | dollars as filed | principal |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 2,477,000 | $22,863 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,019,000 | $22,806 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 2,000,000 | $21,507 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,282,000 | $21,024 | dollars as filed | principal |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 1,681,000 | $19,179 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,910,000 | $18,838 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 832,000 | $18,741 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,937,000 | $18,618 | dollars as filed | principal |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 1,356,000 | $18,477 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 14,156 | $18,403 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,378,000 | $18,283 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 1,376,000 | $16,663 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 566 | $16,601 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 179 | $16,221 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 25,387,000 | $15,232 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 839,000 | $14,968 | dollars as filed | principal |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 1,000,000 | $14,868 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 256 | $14,325 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 843,000 | $14,200 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,152,000 | $13,041 | dollars as filed | principal |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 262 | $12,642 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 71 | $12,419 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 991,000 | $12,358 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 823,000 | $12,200 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,256,000 | $11,799 | dollars as filed | principal |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 954,000 | $10,585 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,000,000 | $10,355 | dollars as filed | principal |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 951,000 | $10,261 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 16,950,000 | $10,170 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,000,000 | $9,900 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 897,000 | $9,457 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 847,000 | $9,005 | dollars as filed | principal |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 847,000 | $8,999 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 822,000 | $8,844 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 111 | $8,492 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 842,000 | $8,470 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 676,000 | $8,356 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 838,000 | $8,228 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 118 | $7,936 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 762,000 | $7,877 | dollars as filed | principal |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 681,000 | $7,000 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 504,000 | $6,880 | dollars as filed | principal |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 214 | $6,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 44 | $6,524 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,303 | $5,785 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 600,000 | $5,745 | dollars as filed | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 46 | $5,235 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 552 | $5,233 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 351,000 | $4,553 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 252,000 | $4,089 | dollars as filed | principal |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 59 | $3,995 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44 | $3,849 | dollars as filed | |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 243,000 | $3,526 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15 | $3,369 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 87 | $3,326 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 262,000 | $3,252 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 16 | $2,945 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 48 | $2,657 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 83 | $2,481 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 197,078 | $1,959 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24 | $1,931 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 110 | $1,850 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 177,000 | $1,810 | dollars as filed | principal |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 174,888 | $1,572 | dollars as filed | principal |
| SOUTHERN CO | 842587842 | CMN | 156,897 | $1,561 | dollars as filed | principal |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 149,057 | $1,517 | dollars as filed | principal |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 149,088 | $1,500 | dollars as filed | principal |
| STRIDE INC | 86333M108 | COM | 17 | $1,466 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 144,190 | $1,149 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,094 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $679 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6 | $546 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 87,586 | $545 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $283 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $173 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $124 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 9,180 | $115 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 6,628 | $89 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,125 | $48 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 4,553 | $47 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,367 | $32 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 2,636 | $29 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,652 | $20 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1 | $8 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 800 | $8 | dollars as filed | principal |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 241 | $3 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-26-000046 | this filing | 2026-08-14 | acceptance time not in the bulk data set |