LAZARD ASSET MANAGEMENT LLC

13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $74,783,456,000 across 2,321 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.98% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001207017-24-000060

Period: 2024-09-30
Reported value: $74.8B
Holdings: 2,321
Top 10 weight: 25.98%
New: 247
Sold out: 218

Part of the filer group LAZARD ASSET MANAGEMENT LLC

LAZARD ASSET MANAGEMENT LTD

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,591,968	$792M
CBREadded	+2,263,073	$282M
AMDadded	+1,556,328	$255M
CXadded	+33,713,010	$206M
MDTadded	+2,270,202	$204M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-3,217,199	-$534M
NVDAreduced	-3,891,784	-$473M
CBreduced	-1,632,654	-$471M
MSFTreduced	-1,026,507	-$442M
AEPreduced	-3,976,808	-$408M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001207017-24-000060, largest first. % of portfolio is the value over $74,781,649,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TRUPTRUPANION INC	3,300	$138K	<0.01%	new	Timeline
BLKBLACKROCK INC	145	$137K	<0.01%	new	Timeline
ORIOLD REP INTL CORP	3,912	$137K	<0.01%	-1,574	Timeline
MARAMARA HOLDINGS INC	8,500	$136K	<0.01%	-2,098	Timeline
CARAVIS BUDGET GROUP INC	1,568	$136K	<0.01%	+15	Timeline
KIMKIMCO REALTY CORP	5,828	$135K	<0.01%	-18,624	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	8,172	$135K	<0.01%	-23,886	Timeline
FCNFTI CONSULTING INC	594	$135K	<0.01%	-1,071	Timeline
MATMATTEL INC	7,103	$135K	<0.01%	0	Timeline
HROWHARROW INC	3,019	$135K	<0.01%	-26	Timeline
SAMBOSTON BEER INC	467	$134K	<0.01%	-1,467	Timeline
FFBC1ST FINL BANCORP	5,299	$133K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	1,020	$132K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	1,691	$131K	<0.01%	+107	Timeline
AMBAAMBARELLA INC	2,334	$131K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	3,114	$130K	<0.01%	-23	Timeline
MGEEMGE ENERGY INC	1,432	$130K	<0.01%	0	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	3,950	$129K	<0.01%	+481
Surmodics IncSurmodics Inc	3,315	$128K	<0.01%	-9,615
SNASNAP ON INC	443	$127K	<0.01%	+145	Timeline
IWOISHARES TR	450	$127K	<0.01%	0	Timeline
PATHUIPATH INC	9,965	$127K	<0.01%	-24,114	Timeline
ARHSARHAUS INC	10,440	$127K	<0.01%	-4,923	Timeline
CBLCBL & ASSOC PPTYS INC	5,010	$126K	<0.01%	+444	Timeline
HLNHALEON PLC	12,000	$126K	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	2,802	$126K	<0.01%	+2	Timeline
FLNCFLUENCE ENERGY INC	5,554	$126K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	4,829	$126K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	8,421	$125K	<0.01%	-1,427	Timeline
CIGCIA ENERGETICA DE MINAS GERA	60,798	$125K	<0.01%	0	Timeline
SMPLSIMPLY GOOD FOODS CO	3,585	$124K	<0.01%	new	Timeline
COMPCOMPASS INC	20,730	$124K	<0.01%	-1,051	Timeline
RIOTRIOT PLATFORMS INC	16,741	$123K	<0.01%	+5,583	Timeline
MHKMOHAWK INDS INC	782	$123K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	972	$123K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	610	$122K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	4,025	$122K	<0.01%	-133	Timeline
NICNICOLET BANKSHARES INC	1,280	$122K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,697	$121K	<0.01%	-3,374	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,155	$121K	<0.01%	-9,559	Timeline
ACHACCENDRA HEALTH INC	7,771	$121K	<0.01%	-17,733	Timeline
WSOWATSCO INC	245	$120K	<0.01%	-7,182	Timeline
IRMIRON MTN INC DEL	1,007	$119K	<0.01%	-1,117	Timeline
FSBWFS BANCORP INC	2,695	$119K	<0.01%	+357	Timeline
ZYMEZYMEWORKS INC	9,561	$119K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	5,994	$118K	<0.01%	-231,281	Timeline
CPTCAMDEN PPTY TR	955	$117K	<0.01%	-2,078	Timeline
AGROADECOAGRO S A	10,612	$117K	<0.01%	new	Timeline
ATEXANTERIX INC	3,114	$117K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	12,104	$117K	<0.01%	-9,341	Timeline
FNDFLOOR & DECOR HLDGS INC	940	$116K	<0.01%	-967	Timeline
TASKTASKUS INC	9,099	$116K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	4,496	$115K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	1,098	$115K	<0.01%	-1,964	Timeline
PPCPILGRIMS PRIDE CORP	2,489	$114K	<0.01%	+247	Timeline
AMRCAMERESCO INC	3,009	$114K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	8,343	$113K	<0.01%	+8,218	Timeline
ATKRATKORE INC	1,318	$111K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	301	$110K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	10,503	$109K	<0.01%	new	Timeline
WWAYFAIR INC	1,963	$109K	<0.01%	-13	Timeline
BHVNBIOHAVEN LTD	2,176	$108K	<0.01%	+1,237	Timeline
DMCDEL MONTE CORP	3,689	$108K	<0.01%	+1,818	Timeline
NVAXNOVAVAX INC	8,652	$108K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	614	$108K	<0.01%	+7	Timeline
LMNRLIMONEIRA CO	4,089	$108K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	1,082	$106K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	3,477	$106K	<0.01%	-197	Timeline
GBDCGOLUB CAP BDC INC	6,926	$104K	<0.01%	-14,232	Timeline
HCCWARRIOR MET COAL INC	1,647	$104K	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	458	$103K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	7,099	$103K	<0.01%	0	Timeline
LKQLKQ CORP	2,567	$101K	<0.01%	-707	Timeline
WBDWARNER BROS DISCOVERY INC	12,219	$100K	<0.01%	-104	Timeline
FLXSFLEXSTEEL INDS INC	2,272	$100K	<0.01%	+2,128	Timeline
SLVISHARES SILVER TR	3,508	$99K	<0.01%	-15,051	Timeline
HOODROBINHOOD MKTS INC	4,238	$99K	<0.01%	-757	Timeline
JAKKJAKKS PAC INC	3,883	$99K	<0.01%	-7,910	Timeline
LTCLTC PPTYS INC	2,724	$99K	<0.01%	-5,582	Timeline
PUKPRUDENTIAL PLC	5,377	$99K	<0.01%	-294	Timeline
CPKCHESAPEAKE UTILS CORP	805	$99K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	2,918	$97K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	2,035	$97K	<0.01%	+24	Timeline
LOCOEL POLLO LOCO HLDGS INC	7,041	$96K	<0.01%	+2,169	Timeline
FBRTFRANKLIN BSP RLTY TR INC	7,309	$95K	<0.01%	-16,289	Timeline
AMANTERO MIDSTREAM CORP	6,267	$94K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	1,202	$94K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	12,514	$94K	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	11,883	$93K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	3,002	$93K	<0.01%	+797	Timeline
WRLDWORLD ACCEP CORPORATION	797	$93K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,202	$92K	<0.01%	-2,993	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	9,381	$91K	<0.01%	-19,314
CENTCENTRAL GARDEN & PET CO	2,540	$91K	<0.01%	-50	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,333	$90K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	8,506	$90K	<0.01%	+8,356	Timeline
PIIPOLARIS INC	1,078	$89K	<0.01%	-5,522	Timeline
HUBSHUBSPOT INC	166	$88K	<0.01%	-424	Timeline
AAALCOA CORP	2,297	$88K	<0.01%	new	Timeline
AZZAZZ INC	1,074	$88K	<0.01%	+101	Timeline
CAKECHEESECAKE FACTORY INC	2,179	$88K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	1,446	$87K	<0.01%	-806	Timeline
EEEXCELERATE ENERGY INC	3,997	$87K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	2,164	$87K	<0.01%	0	Timeline
ECOOKEANIS ECO TANKERS COR	2,641	$86K	<0.01%	0	Timeline
TRMDTORM PLC	2,506	$85K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,355	$85K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	1,353	$85K	<0.01%	+505	Timeline
CRSCARPENTER TECHNOLOGY CORP	534	$84K	<0.01%	new	Timeline
QNSTQUINSTREET INC	4,395	$84K	<0.01%	+60	Timeline
FSPFRANKLIN STR PPTYS CORP	47,921	$84K	<0.01%	+3,275	Timeline
POSTPOST HLDGS INC	724	$83K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	29,720	$83K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	4,074	$82K	<0.01%	+3,950	Timeline
TIPTTIPTREE INC	4,192	$82K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	3,785	$82K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	2,414	$82K	<0.01%	+258	Timeline
MTZMASTEC INC	670	$81K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,118	$81K	<0.01%	+67	Timeline
UVEUNIVERSAL INS HLDGS INC	3,675	$81K	<0.01%	+168	Timeline
WLFCWILLIS LEASE FIN CORP	550	$81K	<0.01%	+31	Timeline
ASHASHLAND INC	928	$80K	<0.01%	new	Timeline
RGNXREGENXBIO INC	7,630	$80K	<0.01%	+7,511	Timeline
SMBCSOUTHERN MO BANCORP INC	1,431	$80K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	1,335	$80K	<0.01%	+9	Timeline
LUNGPULMONX CORP	9,732	$80K	<0.01%	new	Timeline
PODDINSULET CORP	343	$79K	<0.01%	-28	Timeline
MASIMASIMO CORP	593	$79K	<0.01%	+10	Timeline
DHILDIAMOND HILL INVT GROUP INC	490	$79K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	1,047	$78K	<0.01%	-126	Timeline
SOFISOFI TECHNOLOGIES INC	10,110	$78K	<0.01%	-151	Timeline
YEXTYEXT INC	11,337	$78K	<0.01%	+233	Timeline
SYFSYNCHRONY FINANCIAL	1,555	$77K	<0.01%	-7,268	Timeline
CMBTCMB.TECH NV	4,648	$77K	<0.01%	0	Timeline
PTLOPORTILLOS INC	5,797	$77K	<0.01%	0	Timeline
ALEALLETE INC	1,207	$77K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	5,071	$76K	<0.01%	new	Timeline
ARDXARDELYX INC	10,950	$75K	<0.01%	-551	Timeline
TRNSTRANSCAT INC	620	$74K	<0.01%	0	Timeline
ARVNARVINAS INC	3,031	$74K	<0.01%	-555	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	772	$73K	<0.01%	-8,845	Timeline
BROSDUTCH BROS INC	2,283	$73K	<0.01%	0	Timeline
COCOVITA COCO CO INC	2,592	$73K	<0.01%	+393	Timeline
SWIMLATHAM GROUP INC	10,818	$73K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	2,308	$72K	<0.01%	-14,813	Timeline
RIORIO TINTO PLC	1,025	$72K	<0.01%	-42	Timeline
EBSEMERGENT BIOSOLUTIONS INC	8,627	$72K	<0.01%	-92,831	Timeline
PLOWDOUGLAS DYNAMICS INC	2,633	$72K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	835	$71K	<0.01%	-11	Timeline
TNLTRAVEL PLUS LEISURE CO	1,572	$71K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	1,202	$71K	<0.01%	new	Timeline
LLOEWS CORP	900	$71K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,733	$71K	<0.01%	new	Timeline
BTUPEABODY ENGR CORP	2,707	$71K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	1,651	$71K	<0.01%	-5	Timeline
WMBWILLIAMS COS INC	1,544	$70K	<0.01%	-735	Timeline
DTCRGLOBAL X FDS	4,000	$70K	<0.01%	0	Timeline
OGSONE GAS INC	934	$69K	<0.01%	-1,215	Timeline
WK KELLOGG COWK KELLOGG CO	4,141	$69K	<0.01%	-11,303
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,156	$69K	<0.01%	-253
RUNSUNRUN INC	3,855	$68K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	2,624	$68K	<0.01%	-107	Timeline
ECHOECHOSTAR CORP	2,750	$68K	<0.01%	+250	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,832	$68K	<0.01%	new
MGMISTRAS GROUP INC	6,052	$68K	<0.01%	+5,446	Timeline
SPOKSPOK HLDGS INC	4,485	$67K	<0.01%	-15,163	Timeline
LBTYALIBERTY GLOBAL LTD	3,185	$67K	<0.01%	+2,920	Timeline
APDAIR PRODUCTS AND CHEMICALS I	225	$66K	<0.01%	0	Timeline
QUREUNIQURE NV	13,530	$66K	<0.01%	+13,401	Timeline
SYNASYNAPTICS INC	868	$66K	<0.01%	-1,995	Timeline
VFHVANGUARD WORLD FD	598	$66K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	21	$65K	<0.01%	-520	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	8,035	$65K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	23,767	$64K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	5,847	$64K	<0.01%	-6,484	Timeline
TDTORONTO DOMINION BK ONT	1,010	$63K	<0.01%	-94	Timeline
EVCMEVERCOMMERCE INC	6,168	$63K	<0.01%	0	Timeline
IVWISHARES TR	640	$61K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	249	$61K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	16,902	$61K	<0.01%	new	Timeline
PRLBPROTO LABS INC	2,081	$61K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	861	$60K	<0.01%	-8	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,012	$60K	<0.01%	0	Timeline
NVCRNOVOCURE LTD	3,783	$59K	<0.01%	+3,764	Timeline
THTARGET HOSPITALITY CORP	7,545	$58K	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	417	$58K	<0.01%	-251	Timeline
HPQHP INC	1,640	$58K	<0.01%	-10,644	Timeline
TRSTRIMAS CORP	2,276	$58K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	3,897	$57K	<0.01%	+3,794	Timeline
HCKTHACKETT GROUP INC	2,193	$57K	<0.01%	-22,002	Timeline
TRAKREPOSITRAK INC	3,104	$57K	<0.01%	+2,000	Timeline
GTNGRAY MEDIA INC	10,722	$57K	<0.01%	0	Timeline
TEADTEADS HLDG CO	11,627	$56K	<0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	50,453	$56K	<0.01%	0
VEREN INCVEREN INC	9,261	$56K	<0.01%	0
IIPRINNOVATIVE INDL PPTYS INC	412	$55K	<0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	100	$55K	<0.01%	-5,633	Timeline
BILIBILIBILI INC	2,385	$55K	<0.01%	+2,155	Timeline
ALLYALLY FINL INC	1,546	$55K	<0.01%	-83	Timeline
KODKEASTMAN KODAK CO	11,676	$55K	<0.01%	+27	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	4,218	$55K	<0.01%	new
PSOPEARSON PLC	4,048	$54K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	7,087	$54K	<0.01%	+6,989	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	2,304	$54K	<0.01%	-2,350
STKLSUNOPTA INC	8,391	$53K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	624	$52K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	8,045	$52K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	245	$51K	<0.01%	-823	Timeline
TDSTELEPHONE & DATA SYS INC	2,205	$51K	<0.01%	-3,356	Timeline
EMBCEMBECTA CORP	3,675	$51K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	1,234	$51K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	224	$51K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	166	$50K	<0.01%	+2	Timeline
XPXP INC	2,813	$50K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	30	$50K	<0.01%	-238	Timeline
CCBGCAPITAL CITY BANK	1,431	$50K	<0.01%	+591	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,693	$50K	<0.01%	new
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	3,701	$50K	<0.01%	new
MAAMID-AMER APT CMNTYS INC	313	$49K	<0.01%	-1,506	Timeline
HBANHUNTINGTON BANCSHARES INC	3,347	$49K	<0.01%	-166,334	Timeline
NLNLI HOLDINGS INC	6,685	$49K	<0.01%	-10,180	Timeline
PRKPARK NATL CORP	289	$48K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	106	$48K	<0.01%	+3	Timeline
WSRWHITESTONE REIT	3,597	$48K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,647	$48K	<0.01%	+641	Timeline
NRIXNURIX THERAPEUTICS INC	2,155	$48K	<0.01%	-2,563	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	1,087	$48K	<0.01%	0
ESLTELBIT SYS LTD	237	$47K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	811	$47K	<0.01%	0	Timeline
NENOBLE CORP PLC	1,328	$47K	<0.01%	0	Timeline
VTRVENTAS INC	747	$47K	<0.01%	-5,435	Timeline
VHIVALHI INC NEW	1,433	$47K	<0.01%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	5,107	$46K	<0.01%	+170
NOTVINOTIV INC	26,800	$45K	<0.01%	-77,200	Timeline
UMCUNITED MICROELECTRONICS CORP	5,316	$44K	<0.01%	new	Timeline
PGNYPROGYNY INC	2,668	$44K	<0.01%	-7,421	Timeline
VECOVEECO INSTRS INC DEL	1,336	$44K	<0.01%	-13,975	Timeline
IIININSTEEL INDS INC	1,442	$44K	<0.01%	new	Timeline
AXONICS INCAXONICS INC	642	$44K	<0.01%	0
FORRFORRESTER RESH INC	2,395	$43K	<0.01%	new	Timeline
UMHUMH PPTYS INC	2,219	$43K	<0.01%	-5,406	Timeline
ARTNAARTESIAN RES CORP	1,163	$43K	<0.01%	+2	Timeline
SLGSL GREEN RLTY CORP	590	$41K	<0.01%	-4,326	Timeline
CTBICOMMUNITY TR BANCORP INC	813	$40K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	2,485	$39K	<0.01%	new	Timeline
TXTTEXTRON INC	442	$39K	<0.01%	-253	Timeline
NPKNATIONAL PRESTO INDS INC	520	$39K	<0.01%	new	Timeline
EMREMERSON ELEC CO	356	$38K	<0.01%	-4,738	Timeline
TSNTYSON FOODS INC	654	$38K	<0.01%	+627	Timeline
BLMNBLOOMIN BRANDS INC	2,389	$38K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	401	$37K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	274	$37K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	6,485	$37K	<0.01%	+6,082	Timeline
BYRNBYRNA TECHNOLOGIES INC	2,151	$36K	<0.01%	-4,288	Timeline
PAGPPLAINS GP HLDGS L P	1,949	$36K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	1,216	$36K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	2,357	$35K	<0.01%	-17,842	Timeline
ALEXALEXANDER & BALDWIN INC	1,853	$35K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	488	$34K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	399	$34K	<0.01%	-82	Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,422	$34K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	10,473	$34K	<0.01%	new	Timeline
SAIASAIA INC	77	$33K	<0.01%	+4	Timeline
FPIFARMLAND PARTNERS INC	3,218	$33K	<0.01%	0	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	9,633	$33K	<0.01%	new
BURBURFORD CAPITAL LIMITED	2,462	$32K	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	1,677	$31K	<0.01%	-121	Timeline
REGREGENCY CTRS CORP	427	$30K	<0.01%	-2,222	Timeline
GIBCGI INC	264	$30K	<0.01%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	72	$29K	<0.01%	-20,458
JCIJOHNSON CONTROLS INTERNATION	367	$28K	<0.01%	+350	Timeline
RBLXROBLOX CORP	650	$28K	<0.01%	+584	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,039	$28K	<0.01%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	1,608	$28K	<0.01%	-1,528	Timeline
FROFRONTLINE PLC	1,253	$28K	<0.01%	+1,093	Timeline
PBAPEMBINA PIPELINE CORP	664	$27K	<0.01%	0	Timeline
DAVAENDAVA PLC	1,088	$27K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	140	$27K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	360	$26K	<0.01%	-1,017	Timeline
TRUTRANSUNION	250	$26K	<0.01%	+15	Timeline
FFFUTUREFUEL CORP	4,671	$26K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	130	$25K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	504	$25K	<0.01%	+468	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	252	$24K	<0.01%	+246	Timeline
OMFONEMAIN HLDGS INC	520	$24K	<0.01%	0	Timeline
SCLSTEPAN CO	321	$24K	<0.01%	-7	Timeline
QSRRESTAURANT BRANDS INTL INC	321	$23K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	109	$23K	<0.01%	0	Timeline
NPCENEUROPACE INC	3,427	$23K	<0.01%	+1	Timeline
SLFSUN LIFE FINANCIAL INC.	380	$22K	<0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	4,755	$22K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	1,802	$20K	<0.01%	+126	Timeline
EXREXTRA SPACE STORAGE INC	111	$20K	<0.01%	-597	Timeline
ESPRESPERION THERAPEUTICS INC NE	12,351	$20K	<0.01%	+657	Timeline
TGLSTECNOGLASS INC	294	$20K	<0.01%	-50	Timeline
CRD-ACRAWFORD & CO	1,833	$20K	<0.01%	new	Timeline
HESS CORPHESS CORP	144	$19K	<0.01%	-5,707
TITNTITAN MACHY INC	1,383	$19K	<0.01%	-16,923	Timeline
OABIOMNIAB INC	4,341	$18K	<0.01%	0	Timeline
ACMRACM RESH INC	846	$17K	<0.01%	-5,550	Timeline
CABOCABLE ONE INC	50	$17K	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,790	$16K	<0.01%	-66,965	Timeline
INODINNODATA INC	976	$16K	<0.01%	-70	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	4,504	$16K	<0.01%	+323	Timeline
DOUGDOUGLAS ELLIMAN INC	8,549	$15K	<0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	299	$14K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	884	$14K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	3,099	$14K	<0.01%	+237	Timeline
OLPONE LIBERTY PPTYS INC	526	$14K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	1,131	$14K	<0.01%	-41,921	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	187	$13K	<0.01%	-929	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,289	$13K	<0.01%	-6,994	Timeline
QURATE RETAIL INCQURATE RETAIL INC	21,578	$13K	<0.01%	-10,954
TBRGTRUBRIDGE INC	1,155	$13K	<0.01%	-456	Timeline
EQNREQUINOR ASA	501	$12K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	197	$12K	<0.01%	0
LLYVALIBERTY MEDIA CORP	250	$12K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	342	$11K	<0.01%	-10,566	Timeline
WKWORKIVA INC	150	$11K	<0.01%	-4,158	Timeline
MOSMOSAIC CO	428	$11K	<0.01%	-1,660	Timeline
FERFERROVIAL NV	266	$11K	<0.01%	+5	Timeline
ESSESSEX PPTY TR INC	39	$11K	<0.01%	-416	Timeline
ACNBACNB CORP	252	$11K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	370	$11K	<0.01%	+6	Timeline
HUTHUT 8 CORP	822	$10K	<0.01%	-24,641	Timeline
TAYDTAYLOR DEVICES INC	204	$10K	<0.01%	+18	Timeline
CTMXCYTOMX THERAPEUTICS INC.	8,828	$10K	<0.01%	-9,653	Timeline
ULBIULTRALIFE CORP	999	$9K	<0.01%	+363	Timeline
CNPCENTERPOINT ENERGY INC	291	$8K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	418	$8K	<0.01%	+157	Timeline
NATRNATURES SUNSHINE PRODS INC	644	$8K	<0.01%	-12,445	Timeline
RCMTRCM TECHNOLOGIES INC	412	$8K	<0.01%	-76	Timeline
SGHTSIGHT SCIENCES INC	1,394	$8K	<0.01%	-7,727	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	494	$8K	<0.01%	-18,493	Timeline
EMLEASTERN CO	276	$8K	<0.01%	+120	Timeline
UPSTUPSTART HLDGS INC	176	$7K	<0.01%	-177	Timeline
DYDYCOM INDS INC	36	$7K	<0.01%	-629	Timeline
DRDDRDGOLD LIMITED	819	$7K	<0.01%	0	Timeline
LAKELAKELAND INDS INC	384	$7K	<0.01%	+328	Timeline
GDSGDS HLDGS LTD	303	$6K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	1,362	$6K	<0.01%	-378	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	369	$6K	<0.01%	+141	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	6,742	$6K	<0.01%	+1,070
IOOISHARES TR	52	$5K	<0.01%	+51	Timeline
GLWCORNING INC	115	$5K	<0.01%	+84	Timeline
LIILENNOX INTL INC	9	$5K	<0.01%	+7	Timeline
RLAYRELAY THERAPEUTICS INC	818	$5K	<0.01%	-60,606	Timeline
MNSTMONSTER BEVERAGE CORP NEW	107	$5K	<0.01%	+36	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,771	$5K	<0.01%	-1,147	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	86	$5K	<0.01%	-27	Timeline
ELMDELECTROMED INC	240	$5K	<0.01%	+165	Timeline
YALAYALLA GROUP LTD	1,125	$5K	<0.01%	0	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,770	$5K	<0.01%	new
JOYYJOYY INC	135	$4K	<0.01%	new	Timeline
WBWEIBO CORP	397	$4K	<0.01%	-211,851	Timeline
NWSNEWS CORP NEW	178	$4K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	20	$4K	<0.01%	+6	Timeline
VRNSVARONIS SYS INC	84	$4K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	449	$4K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	922	$4K	<0.01%	-6,463	Timeline
KSPIKASPI KZ JSC	38	$4K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	4,524	$4K	<0.01%	-1,128
PKGPACKAGING CORP AMER	18	$3K	<0.01%	-848	Timeline
EFXEQUIFAX INC	12	$3K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	24	$3K	<0.01%	new	Timeline
VTRSVIATRIS INC	275	$3K	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	142	$3K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	305	$3K	<0.01%	-4,023	Timeline
HLMNHILLMAN SOLUTIONS CORP	324	$3K	<0.01%	-6,039	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	53	$3K	<0.01%	-10
ZIPZIPRECRUITER INC	355	$3K	<0.01%	-33,857	Timeline
RLXRLX TECHNOLOGY INC	2,072	$3K	<0.01%	0	Timeline
SGRPSPAR GROUP INC	1,320	$3K	<0.01%	+10	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	188	$3K	<0.01%	-7,778
USBUS BANCORP	55	$2K	<0.01%	0	Timeline
VVVANGUARD INDEX FDS	10	$2K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	57	$2K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	32	$2K	<0.01%	+7	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	28	$2K	<0.01%	-7	Timeline
NIONIO INC	409	$2K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	41	$2K	<0.01%	0	Timeline
WATWATERS CORP	8	$2K	<0.01%	+5	Timeline
RPDRAPID7 INC	54	$2K	<0.01%	0	Timeline
WTWISDOMTREE INC	287	$2K	<0.01%	0	Timeline
AXIAYAXIA ENERGIA SA	279	$2K	<0.01%	-251	Timeline
RCUSARCUS BIOSCIENCES INC	183	$2K	<0.01%	-5,679	Timeline
CRICARTERS INC	35	$2K	<0.01%	+15	Timeline
CLSKCLEANSPARK INC	224	$2K	<0.01%	-20,722	Timeline
TREELENDINGTREE INC	44	$2K	<0.01%	-54	Timeline
RBRKRUBRIK INC.	71	$2K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	10	$2K	<0.01%	-1,859	Timeline
MATVMATIV HOLDINGS INC	147	$2K	<0.01%	-1,515	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	48	$2K	<0.01%	0	Timeline
NVRIENVIRI CORP	280	$2K	<0.01%	-57,126	Timeline
RDWRRADWARE LTD	124	$2K	<0.01%	-14,274	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	385	$2K	<0.01%	-125	Timeline
SMIDSMITH MIDLAND CORP	66	$2K	<0.01%	+1	Timeline
INSGINSEEGO CORP	177	$2K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	60	$2K	<0.01%	0	Timeline
APTALPHA PRO TECH LTD	402	$2K	<0.01%	-204	Timeline
HUYAHUYA INC	566	$2K	<0.01%	0	Timeline
GRVYGRAVITY CO LTD	42	$2K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	594	$2K	<0.01%	+7
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	27	$2K	<0.01%	0
TOSTTOAST INC	70	$1K	<0.01%	-24	Timeline
LFCRLIFECORE BIOMEDICAL INC	277	$1K	<0.01%	new	Timeline
FIVNFIVE9 INC	38	$1K	<0.01%	-1,734	Timeline
LWLAMB WESTON HLDGS INC	25	$1K	<0.01%	-232,543	Timeline
WDCWESTERN DIGITAL CORP	29	$1K	<0.01%	+9	Timeline
NRGNRG ENERGY INC	13	$1K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	22	$1K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	46	$1K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	378	$1K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	50	$1K	<0.01%	-1,002,900	Timeline
ENTGENTEGRIS INC	13	$1K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4	$1K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	8	$1K	<0.01%	-449	Timeline
TALTAL ED GROUP	116	$1K	<0.01%	0	Timeline
INMDINMODE LTD	101	$1K	<0.01%	-1,262	Timeline
AVPTAVEPOINT INC	97	$1K	<0.01%	-9,393	Timeline
PYXSPYXIS ONCOLOGY INC	369	$1K	<0.01%	-15,836	Timeline
RGENREPLIGEN CORP	12	$1K	<0.01%	-6	Timeline
AVAAVISTA CORP	29	$1K	<0.01%	-1,450	Timeline
GTMZOOMINFO TECHNOLOGIES INC	181	$1K	<0.01%	-44,731	Timeline
DINOHF SINCLAIR CORP	26	$1K	<0.01%	+12	Timeline
XPEVXPENG INC	162	$1K	<0.01%	0	Timeline
MDBMONGODB INC	4	$1K	<0.01%	-3,108	Timeline
RFREGIONS FINANCIAL CORP NEW	56	$1K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	57	$1K	<0.01%	0	Timeline
PEVERPURE INC	39	$1K	<0.01%	-13,920	Timeline
ROLROLLINS INC	29	$1K	<0.01%	-2,316	Timeline
WVEWAVE LIFE SCIENCES LTD	217	$1K	<0.01%	-230	Timeline
KMXCARMAX INC	23	$1K	<0.01%	new	Timeline
MODMODINE MFG CO	11	$1K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	221	$1K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	8	$1K	<0.01%	+4	Timeline
CGCCANOPY GROWTH CORPORATION	227	$1K	<0.01%	+30	Timeline
GOSSGOSSAMER BIO INC	1,328	$1K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	117	$1K	<0.01%	-93	Timeline
DKNGDRAFTKINGS INC NEW	27	$1K	<0.01%	-2,094	Timeline
LBTYKLIBERTY GLOBAL LTD	59	$1K	<0.01%	-3,156	Timeline
NJRNEW JERSEY RES CORP	24	$1K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	106	$1K	<0.01%	0
VNOVORNADO RLTY TR	46	$1K	<0.01%	-786	Timeline
ALBALBEMARLE CORP	13	$1K	<0.01%	-2,107	Timeline
GEFGREIF INC	19	$1K	<0.01%	-9,901	Timeline
VYXNCR VOYIX CORPORATION	86	$1K	<0.01%	-28,322	Timeline
TFXTELEFLEX INCORPORATED	5	$1K	<0.01%	-214	Timeline
MAPSWM TECHNOLOGY INC	1,182	$1K	<0.01%	+124	Timeline
CIMCHIMERA INVT CORP	74	$1K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	68	$1K	<0.01%	-8,073	Timeline
SPFISOUTH PLAINS FINANCIAL INC	41	$1K	<0.01%	-1,087	Timeline
ADNTADIENT PLC	51	$1K	<0.01%	-10,408	Timeline
ELUTELUTIA INC	400	$1K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	4	$1K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	16	$1K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	55	$1K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	60	$1K	<0.01%	0	Timeline
DTILPRECISION BIOSCIENCES INC	118	$1K	<0.01%	+36	Timeline
RELYREMITLY GLOBAL INC	124	$1K	<0.01%	-14,209	Timeline
WULFTERAWULF INC	289	$1K	<0.01%	-45,908	Timeline
WELLS FARGO & COWELLS FARGO & CO	145	$1K	<0.01%	0
VERXVERTEX INC	32	$1K	<0.01%	-12,658	Timeline
LUMNLUMEN TECHNOLOGIES INC	191	$1K	<0.01%	0	Timeline
GHMGRAHAM CORP	40	$1K	<0.01%	-4,243	Timeline
MKTXMARKETAXESS HLDGS INC	6	$1K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	37	$1K	<0.01%	0
CCOICOGENT COMM HOLDINGS INC	22	$1K	<0.01%	0	Timeline
RCELAVITA MEDICAL INC	128	$1K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	58	$1K	<0.01%	-2,065	Timeline
DAYDAYFORCE INC	20	$1K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	50	$1K	<0.01%	-946	Timeline
MERCMERCER INTL INC	198	$1K	<0.01%	-25,787	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	74	$1K	<0.01%	-34,469
AOSLALPHA & OMEGA SEMICONDUCTOR	31	$1K	<0.01%	-2,134	Timeline
NATHNATHANS FAMOUS INC	15	$1K	<0.01%	-2	Timeline
MYPSPLAYSTUDIOS INC	1,217	$1K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	161	$1K	<0.01%	-11,666	Timeline
GRNDGRINDR INC	96	$1K	<0.01%	-28,299	Timeline
PBYIPUMA BIOTECHNOLOGY INC	490	$1K	<0.01%	-107,413	Timeline
QCRHQCR HLDGS INC	19	$1K	<0.01%	-709	Timeline
WNCWABASH NATL CORP	89	$1K	<0.01%	-11,223	Timeline
INFUINFUSYSTEM HLDGS INC	181	$1K	<0.01%	+28	Timeline
AIOTPOWERFLEET INC	243	$1K	<0.01%	-618	Timeline
USNAUSANA HEALTH SCIENCES INC	29	$1K	<0.01%	-842	Timeline
BTBTBIT DIGITAL INC	452	$1K	<0.01%	0	Timeline
INTTINTEST CORP	168	$1K	<0.01%	new	Timeline
JILLJ JILL INC	41	$1K	<0.01%	-4,208	Timeline
CAPRCAPRICOR THERAPEUTICS INC	69	$1K	<0.01%	-112	Timeline
OSSONE STOP SYS INC	500	$1K	<0.01%	-35	Timeline
SNDASONIDA SENIOR LIVING INC	42	$1K	<0.01%	+4	Timeline
TWINTWIN DISC INC	96	$1K	<0.01%	+20	Timeline
XOMAXOMA ROYALTY CORPORATION	40	$1K	<0.01%	new	Timeline
ACUACME UTD CORP	26	$1K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	50	$1K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	295	$1K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	71	$1K	<0.01%	new	Timeline
GENCGENCOR INDS INC	60	$1K	<0.01%	-1,388	Timeline
CIXCOMPX INTL INC	39	$1K	<0.01%	new	Timeline
ESCAESCALADE INC	88	$1K	<0.01%	+6	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 206. All 206

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	155,851,000	$174M	+776,000
NCL CORP LTDNCL CORP LTD BOND	principal	130,969,000	$127M	-29,329,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	112,514,000	$125M	-9,564,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	128,918,000	$123M	+13,083,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	65,690,000	$94.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	90,948,000	$92.3M	-1,333,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	73,773,000	$90.8M	-3,667,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	92,439,000	$87.6M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	91,801,000	$86M	+3,757,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	94,734,000	$85.8M	-1,118,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	79,514,000	$85.6M	-5,485,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	39,353,000	$74.1M	-23,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	73,853,000	$73.9M	+34,984,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	65,829,000	$73.6M	-3,036,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	61,924,000	$73.2M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	30,868,000	$69.2M	+4,240,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	58,777,000	$68.9M	-1,646,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	75,209,000	$68.3M	-3,537,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	56,264,000	$67.5M	+1,805,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	19,509,000	$67.1M	-2,484,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	55,347,000	$66.3M	-5,050,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	52,222,000	$64.4M	-3,165,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	48,436,000	$63M	-16,600,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	60,080,000	$59M	+323,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	42,558,000	$58.8M	-31,338,000
NUTANIX INCNUTANIX INC Convertible	principal	48,380,000	$57.9M	-1,157,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	47,278,000	$56.7M	-750,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	36,527,000	$54.1M	+13,719,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	57,292,000	$53.5M	+7,262,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	54,230,000	$53.3M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	54,179,000	$53.2M	-1,851,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	43,502,000	$53.1M	-10,021,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	56,321,000	$52.4M	+5,089,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	28,275,000	$52.2M	-925,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1	principal	24,150,000	$50.6M	0
Shopify IncShopify Inc Convertible bond	principal	51,886,000	$50.1M	-5,758,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	42,074,000	$50.1M	-265,000
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	37,500,000	$50M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	53,710,000	$49.8M	+6,342,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	40,000,000	$48.7M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	47,289,000	$47.3M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	41,076,000	$46.7M	+880,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	28,325,000	$45.6M	-20,539,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	30,500,000	$45.4M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	40,816,000	$44.9M	+8,316,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	46,973,000	$44.8M	+2,150,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	45,913,000	$44.1M	-2,839,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	42,062,000	$43.3M	new
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	41,916,000	$42.6M	+8,205,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	41,412,000	$41.7M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	43,173,000	$41.2M	+2,805,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	31,039,000	$39.9M	+8,817,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	30,547,000	$39.5M	+3,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	35,161,000	$38.4M	-4,000,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	38,675,000	$37.8M	+1,675,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	40,950,000	$37.8M	-21,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	35,528,000	$35.7M	-9,016,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	36,484,000	$34.8M	-3,298,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	35,708,000	$34.5M	-1,198,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	32,494,000	$34.2M	+5,422,000
NIO INCNIO INC NOTE 3.875%10/1	principal	36,049,000	$33.4M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	33,834,000	$33.2M	-47,458,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	30,476,000	$33.1M	-3,024,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,938,000	$32M	-413,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	26,383,000	$31.8M	+400,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	31,657,000	$30.6M	+17,464,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	29,609,000	$29.6M	0
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	28,872,000	$28.3M	-195,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	24,037,000	$28.2M	-902,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	25,543,000	$26.8M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	21,527,000	$26.4M	-42,322,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	25,750,000	$26.1M	-2,250,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	28,060,000	$25.8M	+5,328,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	24,925,000	$25.6M	-30,513,000
AGGISHARES TR SHS	principal	248,200	$25.1M	-2,447
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	19,794,000	$25M	+3,294,000
IGSBISHARES TR ETF	principal	465,121	$24.5M	-9,066
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1	principal	18,000,000	$24.4M	0
VTEBVANGUARD MUN BD FDS ETF	principal	475,825	$24.3M	-5,873
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	25,276,000	$23.9M	-15,259,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	24,335,000	$23.1M	+8,899,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	20,906,000	$23.1M	+616,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	23,456,000	$22.5M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	23,487,000	$22.1M	+3,602,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	21,313,000	$19.9M	+2,800,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	20,000,000	$19.7M	-9,758,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,543,000	$19.5M	+2,543,000
BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A	principal	18,709,000	$19.4M	-11,699,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	19,941,000	$19.2M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	17,052,000	$17.6M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	19,550,000	$17.5M	-2,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	17,500,000	$17.4M	+3,182,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	18,152,000	$17.4M	-2,992,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	17,902,000	$17.1M	0
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	17,946,000	$17M	-1,975,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	14,503,000	$16.9M	0
LIVENT CORPLIVENT CORP BOND	principal	15,500,000	$16.8M	-20,500,000
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1	principal	14,704,000	$16.1M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	21,586,000	$15.9M	+3,290,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	16,283,000	$15.3M	+3,569,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 218. All 218

Security	Shares before	Value before	Type
ATI INCATI INC	36,200,000	$130M	principal
NATERA INCNATERA INC	23,526,000	$66.9M	principal
Eagle Bulk Shipping IncEagle Bulk Shipping Inc	31,633,000	$66.8M	principal
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	39,712,000	$39.5M	principal
BNBROOKFIELD CORP	895,929	$37.2M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	36,579,000	$36.4M	principal
WOLFSPEED INCWOLFSPEED INC	30,717,000	$27.4M	principal
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	165,327	$24.9M	shares
ENVESTNET INCENVESTNET INC	25,000,000	$24.2M	principal
OKTA INCOKTA INC	26,170,000	$24M	principal
EZCORP INCEZCORP INC	20,251,000	$22M	principal
PETIQ INCPETIQ INC	20,000,000	$21.3M	principal
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	15,733,000	$21.1M	principal
ATIATI INC	348,098	$19.3M	shares
MARCUS CORP DELMARCUS CORP DEL	12,250,000	$14.4M	principal
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	13,888,000	$13.4M	principal
CMACOMERICA INC	229,837	$11.7M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	13,665,000	$11.7M	principal
GREEN PLAINS INCGREEN PLAINS INC	12,300,000	$11M	principal
CIENCIENA CORP	225,139	$10.8M	shares
ENVESTNET INCENVESTNET INC	7,517,000	$8.09M	principal
WISDOMTREE INCWISDOMTREE INC	6,000,000	$7.37M	principal
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	555,824	$6.7M	shares
MNSOMINISO GROUP HLDG LTD	311,728	$5.94M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	5,661,000	$5.38M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	5,366,000	$5.22M	principal
WOLFSPEED INCWOLFSPEED INC	9,056,000	$5.04M	principal
DROPBOX INCDROPBOX INC	5,000,000	$4.57M	principal
GVAGRANITE CONSTR INC	69,457	$4.3M	shares
HELEHELEN OF TROY LTD	35,833	$3.32M	shares
FIVEFIVE BELOW INC	22,183	$2.42M	shares
PPLPPL CORP	82,288	$2.27M	shares
SILVERBOW RES INCSILVERBOW RES INC	58,255	$2.2M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	1,500,000	$2.18M	principal
OUTSET MEDICAL INCOUTSET MEDICAL INC	469,694	$1.81M	shares
IQIQIYI INC	455,303	$1.67M	shares
CSTMCONSTELLIUM SE	87,154	$1.64M	shares
FRESHPET INCFRESHPET INC	719,000	$1.43M	principal
TRNOTERRENO RLTY CORP	23,091	$1.37M	shares
GMS INCGMS INC	16,805	$1.35M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	1,081,000	$1.15M	principal
CARTMAPLEBEAR INC	32,346	$1.04M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	42,611	$944K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	148,078	$923K	shares
HANESBRANDS INCHANESBRANDS INC	173,568	$855K	shares
ZWSZURN ELKAY WATER SOLNS CORP	27,121	$797K	shares
CPBTHE CAMPBELLS COMPANY	16,508	$745K	shares
JBLJABIL INC	6,609	$718K	shares
VNTVONTIER CORPORATION	18,151	$691K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,886	$675K	shares
PLABPHOTRONICS INC	26,062	$642K	shares
IRINGERSOLL RAND INC	6,604	$599K	shares
ACIALBERTSONS COMPANIES INC	29,958	$591K	shares
IOTSAMSARA INC	17,352	$584K	shares
FHIFEDERATED HERMES INC	15,876	$520K	shares
CALXCALIX INC	13,360	$473K	shares
AWIARMSTRONG WORLD INDS INC NEW	3,964	$448K	shares
GPORGULFPORT ENERGY CORP	2,913	$439K	shares
ROCKGIBRALTAR INDS INC	6,331	$433K	shares
TTMITTM TECHNOLOGIES INC	22,176	$430K	shares
OSWONESPAWORLD HOLDINGS LIMITED	27,479	$422K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	61,963	$415K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	38,551	$400K	shares
FFINFIRST FINL BANKSHARES INC	12,440	$367K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	20,864	$353K	shares
SITE CENTERS CORPSITE CENTERS CORP	24,380	$353K	shares
AKRACADIA RLTY TR	19,529	$349K	shares
ASBASSOCIATED BANC-CORP	16,306	$344K	shares
HRTXHERON THERAPEUTICS INC	98,182	$343K	shares
BXPBXP INC	5,474	$336K	shares
HXLHEXCEL CORP NEW	5,343	$333K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	25,754	$320K	shares
WABCWESTAMERICA BANCORPORATION	6,581	$319K	shares
SCHLSCHOLASTIC CORP	8,818	$312K	shares
RLIRLI CORP	2,223	$312K	shares
ALXALEXANDERS INC	1,385	$311K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	18,101	$289K	shares
Vivid Seats IncVivid Seats Inc	49,418	$282K	shares
CASSCASS INFORMATION SYS INC	7,034	$281K	shares
FSVFIRSTSERVICE CORP NEW	1,673	$254K	shares
MITKMITEK SYS INC	21,476	$240K	shares
MGMMGM RESORTS INTERNATIONAL	4,990	$221K	shares
GOLDGOLD COM INC	6,819	$220K	shares
AALAMERICAN AIRLINES GROUP INC	18,913	$213K	shares
WESTROCK COWESTROCK CO	4,177	$209K	shares
BW LPG LTDBW LPG LTD	10,938	$208K	shares
EVERI HLDGS INCEVERI HLDGS INC	24,815	$207K	shares
PSTLPOSTAL REALTY TRUST INC	14,989	$199K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	14,438	$198K	shares
SNCYSUN CTRY AIRLS HLDGS INC	15,326	$191K	shares
FHNFIRST HORIZON CORPORATION	11,963	$187K	shares
KEKIMBALL ELECTRONICS INC	8,531	$187K	shares
ENCORE WIRE CORPENCORE WIRE CORP	607	$174K	shares
RLJRLJ LODGING TR	17,256	$165K	shares
XHRXENIA HOTELS & RESORTS INC	9,858	$140K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,536	$135K	shares
CDRECADRE HLDGS INC	3,936	$132K	shares
ALGALAMO GROUP INC	744	$128K	shares
PNNTPENNANTPARK INVTS CORP	16,811	$126K	shares
VRAVERA BRADLEY INC	20,197	$126K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001207017-24-000060	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC