13F-HR filed by Erste Asset Management GmbH
Erste Asset Management GmbH filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 884 holding rows worth $11,903,222,210.
- Accession
- 0001398344-26-002735
- Filer
- CIK 2024532
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 980 entries on the cover page, a total value of $11,903,222,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,903,222,210 with VALUE read as dollars as filed, 13F file number 028-24498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerImpact Asset Management GmbH028-25629
- included managerErste Alapkezelo Zrt.
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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 4,252 | $484,728 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,000 | $482,915 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 223 | $482,610 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,200 | $479,744 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,517 | $470,452 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,375 | $464,830 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,000 | $463,680 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,642 | $462,065 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,833 | $461,259 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,246 | $456,348 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,960 | $450,719 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,298 | $449,302 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,516 | $446,497 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,900 | $446,002 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 983 | $443,176 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,893 | $438,430 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,363 | $432,740 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,142 | $420,298 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,000 | $415,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,955 | $405,428 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,389 | $392,011 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 639 | $386,365 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,700 | $382,752 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,994 | $375,884 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,805 | $373,012 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,217 | $372,208 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,650 | $371,778 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,000 | $370,800 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 195,000 | $364,650 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 66,000 | $363,510 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,872 | $353,394 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,100 | $346,479 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,828 | $337,394 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,000 | $324,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,936 | $320,045 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,520 | $317,741 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 153,000 | $312,120 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,000 | $308,400 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,010 | $295,997 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,100 | $269,082 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78 | $268,616 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $240,090 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,500 | $225,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,980 | $218,483 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,000 | $214,520 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,800 | $213,318 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 752 | $207,251 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,300 | $204,792 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,064 | $200,315 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,100 | $194,271 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,000 | $185,900 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 820 | $174,283 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,383 | $172,305 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,800 | $172,224 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,460 | $165,164 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,260 | $156,031 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,000 | $152,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 312 | $150,905 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $147,046 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,170 | $146,367 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 600 | $134,844 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,200 | $132,012 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 472 | $104,170 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,000 | $102,560 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 131 | $101,334 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 609 | $96,125 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,000 | $94,920 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,776 | $89,724 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,250 | $88,763 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 761 | $83,984 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 490 | $83,119 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 600 | $80,508 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,894 | $79,556 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,050 | $78,593 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,130 | $78,096 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,080 | $76,960 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 300 | $74,529 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 664 | $69,727 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,637 | $64,138 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 350 | $60,729 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 285 | $60,109 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,674 | $57,278 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 669 | $54,624 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,275 | $51,255 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 600 | $50,058 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,000 | $43,760 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,400 | $43,332 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 44 | $27,030 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $22,364 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 125 | $21,605 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 140 | $19,039 | dollars as filed | |
| Boeing Company | 097023105 | COM | 82 | $17,804 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 48 | $11,394 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 900 | $9,378 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 63 | $3,805 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,895 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 625 | $1,894 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85 | $70 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARVANA CO CL A | 146869102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MATSON INC COM | 57686G105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUIFAX INC COM | 294429105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MSCI INC COM | 55354G100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| GODADDY INC CL A | 380237107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| HALLIBURTON CO COM | 406216101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| M & T BK CORP COM | 55261F104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| SEI INVTS CO COM | 784117103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| TYSON FOODS INC CL A | 902494103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOXIMITY INC CL A | 26622P107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KFORCE INC COM | 493732101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| MASCO CORP | 574599106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANGI INC | 00183L201 | CL A NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| LEGALZOOM COM INC | 52466B103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COVISTA INC | 00737L103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| CTS CORP | 126501105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEOPLE INC | 44891N208 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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| UPWORK INC | 91688F104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCGRATH RENTCORP | 580589109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERISAFE INC | 03071H100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002735 | this filing | 2026-02-11 | acceptance time not in the bulk data set |