LAZARD ASSET MANAGEMENT LLC

13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $68,360,364,000 across 2,371 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.74% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001050471-25-000002

Period: 2024-12-31
Reported value: $68.4B
Holdings: 2,371
Top 10 weight: 25.74%
New: 314
Sold out: 264

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
LLYadded	+523,237	$404M
MRKadded	+2,775,313	$276M
Jadded	+1,904,988	$255M
EFXadded	+945,988	$241M
VRTXadded	+518,132	$209M

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
MSFTreduced	-1,665,812	-$702M
JNJreduced	-3,705,273	-$536M
GOOGLreduced	-2,745,035	-$520M
MRVLreduced	-4,056,351	-$448M
AMZNreduced	-1,567,337	-$344M

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, Q4 2024

Share positions as resolved from 13F-HR 0001050471-25-000002, largest first. % of portfolio is the value over $68,358,468,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBLCBL & ASSOC PPTYS INC	4,918	$144K	<0.01%	-92	Timeline
SMPLSIMPLY GOOD FOODS CO	3,697	$144K	<0.01%	+112	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,705	$143K	<0.01%	-11,925	Timeline
QUADQUAD / GRAPHICS INC	20,569	$143K	<0.01%	new	Timeline
CCNECNB FINL CORP PA	5,765	$143K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	1,401	$142K	<0.01%	-345	Timeline
LXLEXINFINTECH HLDGS LTD	24,574	$142K	<0.01%	+807	Timeline
LTCLTC PPTYS INC	4,065	$140K	<0.01%	+1,341	Timeline
BCEBCE INC	6,000	$139K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	740	$139K	<0.01%	-2,428	Timeline
AEEAMEREN CORP	1,565	$139K	<0.01%	-37,960	Timeline
TRPTC ENERGY CORP	3,000	$139K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	4,092	$139K	<0.01%	+1,887	Timeline
BTMDBIOTE CORP	22,601	$139K	<0.01%	new	Timeline
INVHINVITATION HOMES INC	4,304	$137K	<0.01%	-167	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	14,785	$137K	<0.01%	+4,282	Timeline
AXRAMREP CORP	4,391	$137K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	5,828	$136K	<0.01%	0	Timeline
GTLSCHART INDS INC	713	$136K	<0.01%	-5,692	Timeline
NOMDNOMAD FOODS LTD	8,011	$134K	<0.01%	new	Timeline
WENWENDYS CO	8,198	$133K	<0.01%	-5,987	Timeline
WLFCWILLIS LEASE FIN CORP	643	$133K	<0.01%	+93	Timeline
MARAMARA HOLDINGS INC	7,928	$132K	<0.01%	-572	Timeline
SIGASIGA TECHNOLOGIES INC	22,189	$132K	<0.01%	+272	Timeline
VERXVERTEX INC	2,488	$132K	<0.01%	+2,456	Timeline
SEMSELECT MED HLDGS CORP	6,974	$130K	<0.01%	+2,255	Timeline
IWOISHARES TR	450	$129K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	6,108	$128K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	1,266	$126K	<0.01%	-2,667	Timeline
AGROADECOAGRO S A	13,406	$126K	<0.01%	+2,794	Timeline
SITCSITE CTRS CORP	8,270	$126K	<0.01%	-3,717	Timeline
VBKVANGUARD INDEX FDS	448	$125K	<0.01%	-102	Timeline
CCKCROWN HLDGS INC	1,527	$125K	<0.01%	+20	Timeline
UISUNISYS CORP	19,758	$125K	<0.01%	new	Timeline
OSKOSHKOSH CORP	1,306	$124K	<0.01%	-97	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,464	$123K	<0.01%	+692	Timeline
LNCLINCOLN NATL CORP IND	3,899	$123K	<0.01%	+3,878	Timeline
CTKBCYTEK BIOSCIENCES INC	18,970	$122K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	5,758	$121K	<0.01%	+2,083	Timeline
VBRVANGUARD INDEX FDS	610	$120K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	13,816	$120K	<0.01%	new	Timeline
SLMSLM CORP	4,381	$120K	<0.01%	-63,525	Timeline
HUBSHUBSPOT INC	172	$119K	<0.01%	+6	Timeline
BHVNBIOHAVEN LTD	3,207	$119K	<0.01%	+1,031	Timeline
APLEAPPLE HOSPITALITY REIT INC	7,805	$119K	<0.01%	-616	Timeline
DMCDEL MONTE CORP	3,575	$118K	<0.01%	-114	Timeline
UUNITY SOFTWARE INC	5,319	$118K	<0.01%	+5,262	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,378	$118K	<0.01%	-8,772
GLDDGREAT LAKES DREDGE & DOCK CO	10,527	$118K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,445	$118K	<0.01%	+6,744
DYDYCOM INDS INC	675	$117K	<0.01%	+639	Timeline
NLOPNET LEASE OFFICE PROPERTIES	3,775	$117K	<0.01%	+298	Timeline
VREVERIS RESIDENTIAL INC	7,057	$117K	<0.01%	new	Timeline
HLNHALEON PLC	12,000	$114K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	983	$114K	<0.01%	+28	Timeline
ATROASTRONICS CORP	7,175	$114K	<0.01%	0	Timeline
TSSITSS INC DEL	9,685	$114K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	23,763	$113K	<0.01%	-79,349	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	6,413	$113K	<0.01%	new
PPIHPERMA-PIPE INTL HLDGS INC	7,576	$113K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	4,998	$113K	<0.01%	new
UNFIUNITED NAT FOODS INC	4,106	$112K	<0.01%	new	Timeline
AROCARCHROCK INC	4,520	$112K	<0.01%	-16,491	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	6,690	$112K	<0.01%	-2,299	Timeline
BEPCBROOKFIELD RENEWABLE CORP	4,077	$112K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	47,860	$112K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	3,761	$112K	<0.01%	-22	Timeline
ESNTESSENT GROUP LTD	2,051	$111K	<0.01%	-134	Timeline
ROCKGIBRALTAR INDS INC	1,900	$111K	<0.01%	new	Timeline
BROSDUTCH BROS INC	2,143	$111K	<0.01%	-140	Timeline
GBDCGOLUB CAP BDC INC	7,327	$111K	<0.01%	+401	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,043	$111K	<0.01%	+1,846
MRNAMODERNA INC	2,669	$110K	<0.01%	-11,516	Timeline
JELDJELD-WEN HLDG INC	13,569	$110K	<0.01%	-689	Timeline
BVSBIOVENTUS INC	10,518	$110K	<0.01%	-2,098	Timeline
ALKALASKA AIR GROUP INC	1,687	$109K	<0.01%	-2,318	Timeline
UECURANIUM ENERGY CORP	16,372	$109K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	30,426	$109K	<0.01%	-94,005	Timeline
CIGCIA ENERGETICA DE MINAS GERA	60,798	$107K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	1,017	$106K	<0.01%	+10	Timeline
HPQHP INC	3,251	$106K	<0.01%	+1,611	Timeline
RRBIRED RIVER BANCSHARES INC	1,981	$106K	<0.01%	new	Timeline
INMDINMODE LTD	6,291	$105K	<0.01%	+6,190	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,887	$104K	<0.01%	-115	Timeline
RRRRED ROCK RESORTS INC	2,267	$104K	<0.01%	-9,042	Timeline
BWMXBETTERWARE DE MEXC S A P I D	9,343	$104K	<0.01%	-19,388	Timeline
ATKRATKORE INC	1,237	$103K	<0.01%	-81	Timeline
SBSISOUTHSIDE BANCSHARES INC	3,265	$103K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	22,194	$101K	<0.01%	+22,127	Timeline
UTIUNIVERSAL TECHNICAL INST INC	3,953	$101K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	1,396	$101K	<0.01%	-9,371	Timeline
BEBLOOM ENERGY CORP	4,500	$99K	<0.01%	-15,063	Timeline
FIVEFIVE BELOW INC	950	$99K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	5,717	$99K	<0.01%	new	Timeline
TRUTRANSUNION	1,049	$97K	<0.01%	+799	Timeline
GOSSGOSSAMER BIO INC	107,470	$97K	<0.01%	+106,142	Timeline
ANIPANI PHARMACEUTICALS INC	1,781	$97K	<0.01%	-3,819	Timeline
MAGNMAGNERA CORP	5,373	$97K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	5,186	$97K	<0.01%	-2,473
CIENCIENA CORP	1,146	$96K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	3,558	$96K	<0.01%	-58,347	Timeline
PTENPATTERSON-UTI ENERGY INC	11,666	$96K	<0.01%	-848	Timeline
CPKCHESAPEAKE UTILS CORP	798	$96K	<0.01%	-7	Timeline
UFPIUFP INDUSTRIES INC	857	$96K	<0.01%	-4,057	Timeline
RSIRUSH STREET INTERACTIVE INC	6,990	$95K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	1,435	$95K	<0.01%	+82	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,494	$95K	<0.01%	-22,755
AIC3 AI INC	2,776	$94K	<0.01%	new	Timeline
LKQLKQ CORP	2,567	$94K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	5,868	$94K	<0.01%	+1,383	Timeline
HROWHARROW INC	2,828	$94K	<0.01%	-191	Timeline
QNSTQUINSTREET INC	4,116	$94K	<0.01%	-279	Timeline
FBRTFRANKLIN BSP RLTY TR INC	7,545	$94K	<0.01%	+236	Timeline
MAPSWM TECHNOLOGY INC	67,462	$93K	<0.01%	+66,280	Timeline
RCUSARCUS BIOSCIENCES INC	6,261	$93K	<0.01%	+6,078	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,264	$93K	<0.01%	-69	Timeline
SLVISHARES SILVER TR	3,508	$92K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	526	$92K	<0.01%	+277	Timeline
GFSGLOBALFOUNDRIES INC	2,164	$92K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	1,540	$92K	<0.01%	-111	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	4,760	$91K	<0.01%	new
NVTNVENT ELEC PLC	1,349	$90K	<0.01%	-27,960	Timeline
FHIFEDERATED HERMES INC	2,190	$90K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	14,995	$90K	<0.01%	-50,799	Timeline
CENTCENTRAL GARDEN & PET CO	2,353	$90K	<0.01%	-187	Timeline
GERNGERON CORP	25,148	$89K	<0.01%	new	Timeline
DTDYNATRACE INC	1,654	$89K	<0.01%	-83,419	Timeline
CARAVIS BUDGET GROUP INC	1,125	$89K	<0.01%	-443	Timeline
SHCSOTERA HEALTH CO	6,624	$89K	<0.01%	-2,380	Timeline
MLKNMILLERKNOLL INC	3,992	$89K	<0.01%	-3,202	Timeline
MDBMONGODB INC	384	$88K	<0.01%	+380	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,612	$88K	<0.01%	-4,652	Timeline
ALEALLETE INC	1,371	$88K	<0.01%	+164	Timeline
FLNCFLUENCE ENERGY INC	5,554	$88K	<0.01%	0	Timeline
TZOOTRAVELZOO	4,408	$87K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	876	$86K	<0.01%	-64	Timeline
PODDINSULET CORP	332	$86K	<0.01%	-11	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	3,335	$85K	<0.01%	new	Timeline
MTZMASTEC INC	626	$84K	<0.01%	-44	Timeline
TFXTELEFLEX INCORPORATED	476	$84K	<0.01%	+471	Timeline
CRSCARPENTER TECHNOLOGY CORP	498	$84K	<0.01%	-36	Timeline
USPHU S PHYSICAL THERAPY	955	$84K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	754	$84K	<0.01%	-43	Timeline
MATVMATIV HOLDINGS INC	7,718	$84K	<0.01%	+7,571	Timeline
UFPTUFP TECHNOLOGIES INC	345	$84K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	856	$84K	<0.01%	+336	Timeline
MERUS N VMERUS N V	2,007	$84K	<0.01%	new
NENOBLE CORP PLC	2,644	$83K	<0.01%	+1,316	Timeline
CXTCRANE NXT CO	1,427	$83K	<0.01%	new	Timeline
EFXTENERFLEX LTD	8,285	$82K	<0.01%	new	Timeline
TIPTTIPTREE INC	3,943	$82K	<0.01%	-249	Timeline
NVSTENVISTA HOLDINGS CORPORATION	4,266	$82K	<0.01%	+148	Timeline
PATHUIPATH INC	6,476	$82K	<0.01%	-3,489	Timeline
HCCWARRIOR MET COAL INC	1,547	$82K	<0.01%	-100	Timeline
SITMSITIME CORP	381	$81K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	1,512	$81K	<0.01%	-32	Timeline
CCCCC4 THERAPEUTICS INC	22,693	$81K	<0.01%	new	Timeline
WAFDWAFD INC	2,529	$81K	<0.01%	-1,690	Timeline
CRCCALIFORNIA RES CORP	1,574	$81K	<0.01%	+1,571	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,622	$81K	<0.01%	-13,332	Timeline
WWAYFAIR INC	1,847	$81K	<0.01%	-116	Timeline
MPTIM-TRON INDS INC	1,674	$81K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	11,304	$81K	<0.01%	new	Timeline
AAALCOA CORP	2,140	$80K	<0.01%	-157	Timeline
NUSNU SKIN ENTERPRISES INC	11,671	$80K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	5,071	$80K	<0.01%	0	Timeline
ALGALAMO GROUP INC	426	$79K	<0.01%	new	Timeline
POSTPOST HLDGS INC	698	$79K	<0.01%	-26	Timeline
TREELENDINGTREE INC	2,028	$78K	<0.01%	+1,984	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,095	$78K	<0.01%	new
FOLDAMICUS THERAPEUTIC	8,375	$78K	<0.01%	-131	Timeline
GLOBALSTAR INCGLOBALSTAR INC	37,929	$78K	<0.01%	new
ROPROPER TECHNOLOGIES INC	148	$76K	<0.01%	+48	Timeline
LLOEWS CORP	900	$76K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	830	$76K	<0.01%	-2,517	Timeline
COLMCOLUMBIA SPORTSWEAR CO	917	$76K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	2,612	$76K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,213	$76K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	8,348	$76K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	4,722	$75K	<0.01%	-655	Timeline
RNGRRANGER ENERGY SVCS INC	4,892	$75K	<0.01%	-16,149	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,025	$74K	<0.01%	+190	Timeline
TNLTRAVEL PLUS LEISURE CO	1,480	$74K	<0.01%	-92	Timeline
KRYSKRYSTAL BIOTECH INC	476	$74K	<0.01%	-922	Timeline
UIUBIQUITI INC	223	$74K	<0.01%	new	Timeline
MYEMYERS INDS INC	6,791	$74K	<0.01%	-5,336	Timeline
NLNLI HOLDINGS INC	9,556	$74K	<0.01%	+2,871	Timeline
EFOREVERFORTH INC	879	$73K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	518	$73K	<0.01%	-24,529	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,571	$73K	<0.01%	-162	Timeline
VNTVONTIER CORPORATION	2,072	$73K	<0.01%	new	Timeline
ARMKARAMARK	1,980	$72K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,979	$72K	<0.01%	new	Timeline
NOTVINOTIV INC	17,570	$72K	<0.01%	-9,230	Timeline
NJRNEW JERSEY RES CORP	1,523	$71K	<0.01%	+1,499	Timeline
VFHVANGUARD WORLD FD	598	$71K	<0.01%	0	Timeline
IOSPINNOSPEC INC	646	$71K	<0.01%	-724	Timeline
KODKEASTMAN KODAK CO	10,897	$71K	<0.01%	-779	Timeline
LGNDLIGAND PHARMACEUTICALS INC	659	$70K	<0.01%	-1,507	Timeline
COLBCOLUMBIA BKG SYS INC	2,624	$70K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	457	$70K	<0.01%	-33	Timeline
CIGICOLLIERS INTL GROUP INC	508	$69K	<0.01%	-4,845	Timeline
ACHACCENDRA HEALTH INC	5,382	$69K	<0.01%	-2,389	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,253	$69K	<0.01%	-579
MTSIMACOM TECH SOLUTIONS HLDGS I	529	$68K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	3,902	$68K	<0.01%	-239
CCBGCAPITAL CITY BANK	1,873	$68K	<0.01%	+442	Timeline
TROXTRONOX HOLDINGS PLC	6,682	$67K	<0.01%	-417	Timeline
YEXTYEXT INC	10,549	$67K	<0.01%	-788	Timeline
URGNUROGEN PHARMA LTD	6,364	$67K	<0.01%	new	Timeline
LUNGPULMONX CORP	9,996	$67K	<0.01%	+264	Timeline
DTCRGLOBAL X FDS	4,000	$66K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	1,129	$65K	<0.01%	-73	Timeline
ELLAUDER ESTEE COS INC	878	$65K	<0.01%	-2,452,434	Timeline
IVWISHARES TR	640	$64K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	224	$64K	<0.01%	-1	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	24,146	$64K	<0.01%	-83,495
PSOPEARSON PLC	3,951	$63K	<0.01%	-97	Timeline
JBLUJETBLUE AIRWAYS CORP	8,045	$63K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	6,517	$63K	<0.01%	+6,193	Timeline
ASHASHLAND INC	872	$62K	<0.01%	-56	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	3,098	$61K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	6,405	$61K	<0.01%	-27,390	Timeline
GASSSTEALTHGAS INC	10,917	$61K	<0.01%	new	Timeline
OGSONE GAS INC	881	$60K	<0.01%	-53	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,630	$60K	<0.01%	-5,771	Timeline
STKLSUNOPTA INC	7,814	$60K	<0.01%	-577	Timeline
CIVICIVITAS RESOURCES INC	1,288	$59K	<0.01%	-3,727	Timeline
IBOCINTERNATIONAL BANCSHARES COR	944	$59K	<0.01%	-68	Timeline
GDENGOLDEN ENTMT INC	1,871	$59K	<0.01%	+1,501	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	930	$58K	<0.01%	+882	Timeline
PLNTPLANET FITNESS MASTER ISSUER	577	$57K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	222	$57K	<0.01%	-15	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,990	$57K	<0.01%	-161	Timeline
INDIVIOR PLCINDIVIOR PLC	4,661	$57K	<0.01%	new
CLDTCHATHAM LODGING TR	6,335	$56K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	6,946	$56K	<0.01%	new
BARNES GROUP INCBARNES GROUP INC	1,168	$55K	<0.01%	new
HBANHUNTINGTON BANCSHARES INC	3,347	$54K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	692	$54K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	32,149	$54K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	391	$53K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	1,890	$53K	<0.01%	-418	Timeline
BTUPEABODY ENGR CORP	2,546	$53K	<0.01%	-161	Timeline
INSGINSEEGO CORP	5,244	$53K	<0.01%	+5,067	Timeline
FIZZNATIONAL BEVERAGE CORP	1,237	$52K	<0.01%	new	Timeline
ECOOKEANIS ECO TANKERS COR	2,484	$52K	<0.01%	-157	Timeline
OECORION S.A.	3,315	$52K	<0.01%	-5,233	Timeline
CZFSCITIZENS FINL SVCS INC	836	$52K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	1,544	$52K	<0.01%	+1,494	Timeline
CYRXCRYOPORT INC	6,558	$51K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	960	$51K	<0.01%	-50	Timeline
GOLFACUSHNET HLDGS CORP	725	$51K	<0.01%	new	Timeline
DCHDAUCH CORP	8,888	$51K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	173	$51K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	2,377	$51K	<0.01%	+2,298	Timeline
MAAMID-AMER APT CMNTYS INC	328	$50K	<0.01%	+15	Timeline
HLTHILTON WORLDWIDE HLDGS INC	207	$50K	<0.01%	-437	Timeline
VRTSVIRTUS INVT PARTNERS INC	229	$50K	<0.01%	-16	Timeline
DHTDHT HOLDINGS INC	5,424	$50K	<0.01%	-423	Timeline
FDSFACTSET RESH SYS INC	103	$49K	<0.01%	-3	Timeline
NETCLOUDFLARE INC	458	$49K	<0.01%	-10,596	Timeline
VTRVENTAS INC	837	$49K	<0.01%	+90	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	3,248	$49K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	706	$49K	<0.01%	-449	Timeline
BKDBROOKDALE SR LIVING INC	9,868	$49K	<0.01%	+9,707	Timeline
ITICINVESTORS TITLE CO NC	210	$49K	<0.01%	-14	Timeline
FHTXFOGHORN THERAPEUTICS INC	10,582	$49K	<0.01%	new	Timeline
HASHASBRO INC	869	$48K	<0.01%	-19,817	Timeline
QCRHQCR HLDGS INC	597	$48K	<0.01%	+578	Timeline
EIGEMPLOYERS HLDGS INC	943	$48K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	3,210	$47K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	310	$47K	<0.01%	-582	Timeline
TRMKTRUSTMARK CORP	1,344	$47K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	46,463	$47K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	2,089	$47K	<0.01%	-12,167	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	1,087	$47K	<0.01%	0
BANFBANCFIRST CORP	396	$46K	<0.01%	-2,180	Timeline
HRHEALTHCARE RLTY TR	2,679	$45K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	204	$45K	<0.01%	+186	Timeline
ONLORION PROPERTIES INC	12,285	$45K	<0.01%	new	Timeline
DGIIDIGI INTL INC	1,494	$45K	<0.01%	new	Timeline
MACMACERICH CO	2,298	$45K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	2,596	$45K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	11,922	$45K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	4,361	$44K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,406	$44K	<0.01%	-287
BWAYBRAINSWAY LTD	4,677	$44K	<0.01%	new	Timeline
VEREN INCVEREN INC	8,714	$44K	<0.01%	-547
SAICSCIENCE APPLICATIONS INTL CO	385	$43K	<0.01%	-32	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	36	$43K	<0.01%	-1,004	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,306	$43K	<0.01%	-17,858	Timeline
GOGOGOGO INC	5,437	$43K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,469	$43K	<0.01%	+1,430	Timeline
AMSFAMERISAFE INC	851	$43K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	162	$42K	<0.01%	-4	Timeline
GOODGLADSTONE COMMERCIAL CORP	2,627	$42K	<0.01%	new	Timeline
VHIVALHI INC NEW	1,830	$42K	<0.01%	+397	Timeline
RPCRIDGEPOST CAP INC	3,329	$41K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	822	$41K	<0.01%	+11	Timeline
NTSTNETSTREIT CORP	2,958	$41K	<0.01%	new	Timeline
PPLIPEOPLE INC	955	$41K	<0.01%	-4,066	Timeline
ORNORION GROUP HLDGS INC	5,676	$41K	<0.01%	new	Timeline
MITKMITEK SYS INC	3,631	$40K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	764	$40K	<0.01%	-49	Timeline
NRIXNURIX THERAPEUTICS INC	2,155	$40K	<0.01%	0	Timeline
ARTNAARTESIAN RES CORP	1,283	$40K	<0.01%	+120	Timeline
NVAXNOVAVAX INC	4,934	$39K	<0.01%	-3,718	Timeline
UMHUMH PPTYS INC	2,087	$39K	<0.01%	-132	Timeline
LUMNLUMEN TECHNOLOGIES INC	7,498	$39K	<0.01%	+7,307	Timeline
RBLXROBLOX CORP	660	$38K	<0.01%	+10	Timeline
JOEST JOE CO	852	$38K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	8,199	$38K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	1,483	$38K	<0.01%	new	Timeline
NPCENEUROPACE INC	3,407	$38K	<0.01%	-20	Timeline
CVNACARVANA CO	185	$37K	<0.01%	-3,068	Timeline
ASCARDMORE SHIPPING CORP	2,986	$36K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	1,971	$36K	<0.01%	+22	Timeline
Enzo Biochem IncEnzo Biochem Inc	50,453	$36K	<0.01%	0
MFCMANULIFE FINL CORP	1,168	$35K	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	2,338	$35K	<0.01%	-147	Timeline
AIRAAR CORP	584	$35K	<0.01%	-5,671	Timeline
WGSGENEDX HOLDINGS CORP	457	$35K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	3,730	$35K	<0.01%	-4,613	Timeline
FPIFARMLAND PARTNERS INC	3,027	$35K	<0.01%	-191	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	466	$34K	<0.01%	+214	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,647	$34K	<0.01%	+1,589	Timeline
SCHLSCHOLASTIC CORP	1,591	$33K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	447	$33K	<0.01%	+20	Timeline
DAVAENDAVA PLC	1,088	$33K	<0.01%	0	Timeline
MGNXMACROGENICS INC	9,869	$32K	<0.01%	new	Timeline
RDNTRADNET INC	442	$30K	<0.01%	-8,086	Timeline
ALEXALEXANDER & BALDWIN INC	1,743	$30K	<0.01%	-110	Timeline
VTRSVIATRIS INC	2,377	$29K	<0.01%	+2,102	Timeline
GIBCGI INC	264	$28K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	291	$28K	<0.01%	-6,535	Timeline
ALXALEXANDERS INC	142	$28K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	1,046	$28K	<0.01%	-290	Timeline
BLMNBLOOMIN BRANDS INC	2,389	$28K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,272	$28K	<0.01%	-150	Timeline
ESPRESPERION THERAPEUTICS INC NE	12,351	$27K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	320	$27K	<0.01%	-81	Timeline
GDRXGOODRX HLDGS INC	5,656	$26K	<0.01%	-51,337	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	112	$25K	<0.01%	+3	Timeline
BFCBANK FIRST CORP	259	$25K	<0.01%	new	Timeline
PHINPHINIA INC	528	$25K	<0.01%	-8,392	Timeline
VMRKVIVMARK RESIDENTIAL	345	$24K	<0.01%	-15	Timeline
PBAPEMBINA PIPELINE CORP	664	$24K	<0.01%	0	Timeline
RIORIO TINTO PLC	418	$24K	<0.01%	-607	Timeline
ESIELEMENT SOLUTIONS INC	965	$24K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	367	$24K	<0.01%	-223	Timeline
STNGSCORPIO TANKERS INC	494	$24K	<0.01%	+6	Timeline
CVECENOVUS ENERGY INC	1,649	$24K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	11	$23K	<0.01%	-1,388	Timeline
KROKRONOS WORLDWIDE INC	2,342	$22K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	380	$22K	<0.01%	0	Timeline
SNDASONIDA SENIOR LIVING INC	988	$22K	<0.01%	+946	Timeline
FSPFRANKLIN STR PPTYS CORP	12,525	$22K	<0.01%	-35,396	Timeline
SMCISUPER MICRO COMPUTER INC	720	$21K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	119	$20K	<0.01%	-11	Timeline
VODVODAFONE GROUP PLC	2,357	$20K	<0.01%	new	Timeline
GHMGRAHAM CORP	450	$20K	<0.01%	+410	Timeline
FOXAFOX CORP	400	$19K	<0.01%	new	Timeline
HESS CORPHESS CORP	144	$19K	<0.01%	0
Surmodics IncSurmodics Inc	501	$19K	<0.01%	-2,814
BCSBARCLAYS PLC	1,385	$18K	<0.01%	new	Timeline
CABOCABLE ONE INC	50	$18K	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	4,157	$17K	<0.01%	-66,514	Timeline
FROFRONTLINE PLC	1,265	$17K	<0.01%	+12	Timeline
LFVNLIFEVANTAGE CORP	999	$17K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	4,445	$17K	<0.01%	-310	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	12,104	$17K	<0.01%	new
SHOSUNSTONE HOTEL INVS INC NEW	1,354	$16K	<0.01%	+65	Timeline
LLYVALIBERTY MEDIA CORP	250	$16K	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	281	$15K	<0.01%	-18	Timeline
ANGI INC CLASS AANGI INC CLASS A	9,118	$15K	<0.01%	new
CNQCANADIAN NAT RES LTD MED TER	478	$14K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	600	$14K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	1,142	$14K	<0.01%	+1,014	Timeline
OABIOMNIAB INC	4,083	$14K	<0.01%	-258	Timeline
GLREGREENLIGHT CAP RE LTD	1,053	$14K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	1,640	$14K	<0.01%	+1,491	Timeline
TXTTEXTRON INC	179	$13K	<0.01%	-263	Timeline
PSTLPOSTAL REALTY TRUST INC	1,045	$13K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	8,043	$13K	<0.01%	-506	Timeline
ETONETON PHARMACEUTICALS INC	1,031	$13K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	195	$12K	<0.01%	+8	Timeline
EQNREQUINOR ASA	535	$12K	<0.01%	+34	Timeline
NATHNATHANS FAMOUS INC	154	$12K	<0.01%	+139	Timeline
JOYYJOYY INC	273	$11K	<0.01%	+138	Timeline
LYGLLOYDS BANKING GROUP PLC	4,088	$11K	<0.01%	new	Timeline
NWSANEWS CORP NEW	419	$11K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	41	$11K	<0.01%	+2	Timeline
ICUIICU MED INC	74	$11K	<0.01%	-1,886	Timeline
ADCTADC THERAPEUTICS SA	5,818	$11K	<0.01%	new	Timeline
FERFERROVIAL NV	245	$10K	<0.01%	-21	Timeline
WECWEC ENERGY GROUP INC	107	$10K	<0.01%	-27,590	Timeline
WBWEIBO CORP	1,085	$10K	<0.01%	+688	Timeline
GDSGDS HLDGS LTD	419	$9K	<0.01%	+116	Timeline
MOSMOSAIC CO	378	$9K	<0.01%	-50	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	608	$8K	<0.01%	-276	Timeline
NBISNEBIUS GROUP N.V.	313	$8K	<0.01%	-14,011	Timeline
IIPRINNOVATIVE INDL PPTYS INC	106	$7K	<0.01%	-306	Timeline
FMSFRESENIUS MEDICAL CARE AG	336	$7K	<0.01%	-82	Timeline
DOLEDOLE PLC	537	$7K	<0.01%	-232,039	Timeline
DCGODOCGO INC	1,713	$7K	<0.01%	-239,355	Timeline
OXMOXFORD INDS INC	96	$7K	<0.01%	-11,066	Timeline
PBYIPUMA BIOTECHNOLOGY INC	2,495	$7K	<0.01%	+2,005	Timeline
TAYDTAYLOR DEVICES INC	174	$7K	<0.01%	-30	Timeline
PDEXPRO-DEX INC COLO	152	$7K	<0.01%	new	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	797	$7K	<0.01%	+669
CNPCENTERPOINT ENERGY INC	202	$6K	<0.01%	-89	Timeline
MOMOHELLO GROUP INC	851	$6K	<0.01%	new	Timeline
JBLJABIL INC	44	$6K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	709	$6K	<0.01%	+414	Timeline
FEIMFREQUENCY ELECTRS INC	360	$6K	<0.01%	+278	Timeline
AGENAGENUS INC	2,464	$6K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	45	$5K	<0.01%	-12,826	Timeline
NWSNEWS CORP NEW	178	$5K	<0.01%	0	Timeline
VNETVNET GROUP INC	1,224	$5K	<0.01%	new	Timeline
ECORELECTROCORE INC	354	$5K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	300	$5K	<0.01%	-855	Timeline
STRTSTRATTEC SEC CORP	126	$5K	<0.01%	+66	Timeline
CTMXCYTOMX THERAPEUTICS INC.	5,505	$5K	<0.01%	-3,323	Timeline
ATRAATARA BIOTHERAPEUTICS INC	444	$5K	<0.01%	+315	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,828	$5K	<0.01%	+1,721
DRDDRDGOLD LIMITED	486	$4K	<0.01%	-333	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	60	$4K	<0.01%	+32	Timeline
NDAQNASDAQ INC	54	$4K	<0.01%	-6,210	Timeline
MNSTMONSTER BEVERAGE CORP NEW	83	$4K	<0.01%	-24	Timeline
NGVTINGEVITY CORP	111	$4K	<0.01%	-174,167	Timeline
VNOVORNADO RLTY TR	116	$4K	<0.01%	+70	Timeline
LILAKLIBERTY LATIN AMERICA LTD	688	$4K	<0.01%	-1,102	Timeline
SLQTSELECTQUOTE INC	1,149	$4K	<0.01%	new	Timeline
HUTHUT 8 CORP	201	$4K	<0.01%	-621	Timeline
ARDXARDELYX INC	875	$4K	<0.01%	-10,075	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	427	$4K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	258	$4K	<0.01%	-236	Timeline
RLXRLX TECHNOLOGY INC	1,871	$4K	<0.01%	-201	Timeline
ESPESPEY MFG & ELECTRS CORP	135	$4K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	1,016	$4K	<0.01%	-109	Timeline
EMLEASTERN CO	176	$4K	<0.01%	-100	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	119	$4K	<0.01%	-2,037
HOODROBINHOOD MKTS INC	101	$3K	<0.01%	-4,137	Timeline
UPSTUPSTART HLDGS INC	51	$3K	<0.01%	-125	Timeline
HAPNHAPPEN INC	224	$3K	<0.01%	new	Timeline
OPRAOPERA LTD	180	$3K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	72	$3K	<0.01%	+31	Timeline
FTVFORTIVE CORP	43	$3K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	179	$3K	<0.01%	-3,895	Timeline
WTWISDOMTREE INC	287	$3K	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	106	$3K	<0.01%	-36	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	54	$3K	<0.01%	-32	Timeline
EEMAISHARES INC	51	$3K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	20	$3K	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	140	$3K	<0.01%	+16	Timeline
VRNSVARONIS SYS INC	69	$3K	<0.01%	-15	Timeline
MQMARQETA INC	897	$3K	<0.01%	+826	Timeline
LMNRLIMONEIRA CO	140	$3K	<0.01%	-3,949	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	305	$3K	<0.01%	new
NATRNATURES SUNSHINE PRODS INC	268	$3K	<0.01%	-376	Timeline
TRAKREPOSITRAK INC	155	$3K	<0.01%	-2,949	Timeline
KSPIKASPI KZ JSC	38	$3K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	524	$3K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	462	$3K	<0.01%	-537	Timeline
USBUS BANCORP	58	$2K	<0.01%	+3	Timeline
ACIUAC IMMUNE SA	757	$2K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	38	$2K	<0.01%	-329	Timeline
EXPDEXPEDITORS INTL WASH INC	24	$2K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	32	$2K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	217	$2K	<0.01%	0	Timeline
RPDRAPID7 INC	54	$2K	<0.01%	0	Timeline
BCABBIOATLA INC	4,224	$2K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	74	$2K	<0.01%	-58,262	Timeline
PSFEPAYSAFE LIMITED	161	$2K	<0.01%	+125	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,650	$2K	<0.01%	-1,121	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	285	$2K	<0.01%	new
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	133	$2K	<0.01%	-33,145
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10	$2K	<0.01%	-565,773
PCYOPURE CYCLE CORP	228	$2K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	37	$2K	<0.01%	new	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	1,255	$2K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	310	$2K	<0.01%	-75	Timeline
REREATRENEW INC	943	$2K	<0.01%	new	Timeline
GRVYGRAVITY CO LTD	42	$2K	<0.01%	0	Timeline
BTCSBTCS INC	831	$2K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	368	$2K	<0.01%	+216
MONEYLION INCMONEYLION INC	34	$2K	<0.01%	new
SCILEX HOLDING COSCILEX HOLDING CO	5,672	$2K	<0.01%	-1,070
LMNDLEMONADE INC	47	$1K	<0.01%	+45	Timeline
GLWCORNING INC	27	$1K	<0.01%	-88	Timeline
LWLAMB WESTON HLDGS INC	25	$1K	<0.01%	0	Timeline
NRGNRG ENERGY INC	22	$1K	<0.01%	+9	Timeline
CSGPCOSTAR GROUP INC	22	$1K	<0.01%	0	Timeline
GPGIGPGI INC	82	$1K	<0.01%	-59,343	Timeline
SANBANCO SANTANDER SA	375	$1K	<0.01%	-3	Timeline
STMSTMICROELECTRONICS N V	50	$1K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4	$1K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	8	$1K	<0.01%	0	Timeline
TALTAL ED GROUP	116	$1K	<0.01%	0	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 210. All 210

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	155,022,000	$165M	-829,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	56,446,000	$139M	+17,093,000
NCL CORP LTDNCL CORP LTD BOND	principal	130,225,000	$135M	-744,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	118,917,000	$131M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	110,270,000	$116M	-2,244,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	90,948,000	$86M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	78,737,000	$81.9M	-777,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	76,622,000	$81.4M	-15,817,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	29,177,000	$77.1M	-1,691,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	70,585,000	$76.9M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	75,402,000	$76.7M	+1,549,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	55,396,000	$75.6M	+3,174,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	58,685,000	$74.4M	+2,421,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	79,123,000	$72M	+3,914,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	56,097,000	$71.1M	+750,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	58,299,000	$70.6M	-15,474,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	63,427,000	$70M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	76,292,000	$67.4M	-15,509,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	60,876,000	$64.7M	-1,048,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	45,427,000	$62.8M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	53,521,000	$62.2M	-12,308,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	66,360,000	$61.7M	+10,039,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	45,035,000	$60.7M	+1,533,000
NUTANIX INCNUTANIX INC Convertible	principal	48,380,000	$58.7M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	58,265,000	$55.7M	+973,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	55,713,000	$55.4M	+1,483,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	42,000,000	$55.1M	+2,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	57,445,000	$55.1M	+3,735,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	44,332,000	$53.4M	-21,358,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	53,863,000	$53M	+11,947,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	48,805,000	$52.8M	+6,731,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	54,179,000	$52.6M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	48,085,000	$51.2M	-10,692,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	50,623,000	$50.4M	-9,457,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	45,445,000	$48.2M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	38,500,000	$46.7M	-2,316,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	47,973,000	$46.3M	+1,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	36,921,000	$45.7M	+1,760,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	45,097,000	$45.6M	-49,637,000
Shopify IncShopify Inc Convertible bond	principal	43,895,000	$44.8M	-7,991,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	45,765,000	$44.2M	-1,524,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	40,048,000	$44.1M	-1,028,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	31,500,000	$43M	+1,000,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	11,686,000	$42.8M	-7,823,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	43,058,000	$42.7M	+996,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	27,073,000	$42M	-21,363,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	44,917,000	$41.9M	+3,967,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	41,553,000	$41.4M	-4,360,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	8,528,000	$39.5M	-410,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	35,349,000	$38.9M	+20,846,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	38,793,000	$38.3M	+13,517,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	34,749,000	$38.2M	+4,273,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	39,659,000	$37.1M	+16,172,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	37,220,000	$36.2M	+1,512,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	30,720,000	$36M	+5,795,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	33,572,000	$34.8M	+5,297,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	35,528,000	$34.1M	0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	36,000,000	$34M	-2,675,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	25,437,000	$33.8M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	31,700,000	$32.2M	+5,950,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	33,339,000	$31.1M	-3,145,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	29,000,000	$30.5M	+9,206,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	30,178,000	$30.2M	+569,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	30,262,000	$29.8M	+1,390,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	22,972,000	$29.7M	-8,067,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	31,070,000	$29.4M	+3,010,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	28,902,000	$28.1M	-2,755,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	25,892,000	$27.7M	-491,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	18,475,000	$27.4M	-9,850,000
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	26,479,000	$27.1M	+12,889,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	21,019,000	$27.1M	-3,018,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	25,543,000	$26.3M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	27,996,000	$26M	+6,683,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	21,700,000	$25.8M	-8,847,000
NIO INCNIO INC NOTE 3.875%10/1	principal	34,752,000	$25.6M	-1,297,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	25,000,000	$24.7M	+5,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	19,975,000	$24.5M	-931,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	24,828,000	$24M	+1,372,000
IGSBISHARES TR ETF	principal	463,426	$24M	-1,695
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	26,050,000	$23.9M	+6,500,000
AGGISHARES TR SHS	principal	245,545	$23.8M	-2,655
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	30,218,000	$23.5M	+8,632,000
VTEBVANGUARD MUN BD FDS ETF	principal	462,631	$23.2M	-13,194
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	24,680,000	$23M	+13,680,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	19,844,000	$22.7M	-27,434,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	23,200,000	$22.4M	+14,096,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	16,543,000	$22.1M	+4,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	22,471,000	$21.7M	-106,447,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	23,000,000	$21.4M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	16,500,000	$20.6M	-5,027,000
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	7,212,000	$20.1M	+669,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	20,674,000	$20.1M	-11,820,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	20,494,000	$19.9M	+2,548,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	20,110,000	$19.5M	+2,208,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	15,941,000	$19.3M	+10,441,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	19,609,000	$19M	-4,726,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	17,052,000	$17.9M	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	17,131,000	$17.1M	-2,810,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	18,970,000	$17M	+4,217,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	16,519,000	$17M	+3,419,000

Sold out in Q4 2024

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

The largest 100 of 264. All 264

Security	Shares before	Value before	Type
ATLANTICA YIELD PLCATLANTICA YIELD PLC	9,575,881	$210M	shares
MONGODB INCMONGODB INC	42,558,000	$58.8M	principal
ZILLOW GROUP INCZILLOW GROUP INC	36,527,000	$54.1M	principal
CHART INDS INCCHART INDS INC	24,150,000	$50.6M	principal
MANNKIND CORPMANNKIND CORP	37,500,000	$50M	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	33,834,000	$33.2M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	31,318	$25.6M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	18,709,000	$19.4M	principal
SPOTIFY USA INCSPOTIFY USA INC	17,500,000	$17.4M	principal
LIVENT CORPLIVENT CORP	15,500,000	$16.8M	principal
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC	14,704,000	$16.1M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	200,312	$14.4M	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	12,500,000	$12.8M	principal
FNVFRANCO NEV CORP	91,420	$11.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	22,879	$8.78M	shares
HYGISHARES TR	99,959	$8.03M	principal
NIO INCNIO INC	7,300,000	$7.12M	principal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	7,516,000	$6.95M	principal
AVID BIOSERVICES INCAVID BIOSERVICES INC	559,001	$6.36M	shares
CRTOCRITEO S A	133,694	$5.38M	shares
AMTMAMENTUM HOLDINGS INC	204,047	$5.24M	shares
RAPID7 INCRAPID7 INC	5,250,000	$4.96M	principal
VEECO INSTRS INC DELVEECO INSTRS INC DEL	3,500,000	$4.92M	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	83,542	$4.87M	shares
CENTURY ALUM COCENTURY ALUM CO	3,480,000	$3.85M	principal
SQUARESPACE INCSQUARESPACE INC	77,898	$3.62M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	3,167,000	$3.44M	principal
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	129,815	$3.28M	shares
PJTPJT PARTNERS INC	21,797	$2.91M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	4,090,000	$2.69M	principal
HEWJISHARES TR	49,724	$2.04M	shares
JBIJANUS INTERNATIONAL GROUP IN	149,303	$1.51M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	0	$1.36M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	1,215,000	$1.27M	principal
MNKDMANNKIND CORP	193,452	$1.22M	shares
VCVISTEON CORP	12,613	$1.2M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	30,030	$1.18M	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	11,867,898	$1.15M	shares
MBINMERCHANTS BANCORP IND	23,377	$1.05M	shares
CGBDCARLYLE SECURED LENDING INC	61,666	$1.05M	shares
DAVEDAVE INC	25,255	$1.01M	shares
NOVNOV INC	59,121	$943K	shares
CHRSCOHERUS ONCOLOGY INC	883,729	$919K	shares
HQYHEALTHEQUITY INC	11,156	$913K	shares
BKEBUCKLE INC	20,440	$898K	shares
PRCHPORCH GROUP INC	584,710	$897K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	8,638	$838K	shares
ENVESTNET INCENVESTNET INC	13,355	$836K	shares
FSSFEDERAL SIGNAL CORP	8,901	$831K	shares
LFUSLITTELFUSE INC	3,097	$821K	shares
INFORMATICA INCINFORMATICA INC	31,737	$802K	shares
MOVMOVADO GROUP INC	41,140	$765K	shares
EQCEQUITY COMMONWEALTH	38,452	$765K	shares
CHRWC H ROBINSON WORLDWIDE IN	6,636	$732K	shares
LEALEAR CORP	6,710	$732K	shares
ZUMZZUMIEZ INC	33,579	$715K	shares
PRTAPROTHENA CORP PLC	42,173	$705K	shares
MERIDIANLINK INCMERIDIANLINK INC	33,283	$684K	shares
KWRQUAKER HOUGHTON	4,041	$680K	shares
AZTAAZENTA INC	13,912	$673K	shares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	751,000	$667K	principal
NVRNVR INC	66	$647K	shares
PETIQ INCPETIQ INC	20,806	$640K	shares
ARCOARCOS DORADOS HLDGS INC	72,665	$633K	shares
BLACKROCK INCBLACKROCK INC	657	$623K	shares
MUSAMURPHY USA INC	1,233	$606K	shares
ZGNERMENEGILDO ZEGNA N V	60,556	$595K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	57,743	$589K	shares
CENTACENTRAL GARDEN & PET CO	18,080	$566K	shares
AVNWAVIAT NETWORKS INC	24,108	$521K	shares
VREXVAREX IMAGING CORP	43,406	$517K	shares
CNXCCONCENTRIX CORP	8,766	$448K	shares
LMBLIMBACH HLDGS INC	5,775	$437K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	58,652	$419K	shares
BZHBEAZER HOMES USA INC	11,919	$405K	shares
TBBKBANCORP INC DEL	7,187	$383K	shares
CBZCBIZ INC	5,634	$378K	shares
EXPOEXPONENT INC	3,251	$374K	shares
DMRCDIGIMARC CORP NEW	13,398	$360K	shares
TILRAY INCTILRAY INC	203,554	$358K	shares
OOMAOOMA INC	30,640	$348K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	5,959	$346K	shares
BBAIBIGBEAR AI HLDGS INC	218,742	$319K	shares
SLRCSLR INVESTMENT CORP	21,219	$319K	shares
IDAIDACORP INC	3,075	$317K	shares
PRGPROG HOLDINGS INC	6,427	$311K	shares
RRXREGAL REXNORD CORPORATION	1,862	$308K	shares
WINAWINMARK CORP	791	$302K	shares
ACCOLADE INCACCOLADE INC	77,477	$298K	shares
HGVHILTON GRAND VACATIONS INC	7,249	$263K	shares
SPXCSPX TECHNOLOGIES INC	1,629	$259K	shares
BGCBGC GROUP INC	27,778	$255K	shares
LADLITHIA MTRS INC	791	$251K	shares
EFSCENTERPRISE FINL SVCS CORP	4,765	$244K	shares
RXTRACKSPACE TECHNOLOGY INC	96,776	$237K	shares
LINCLINCOLN EDL SVCS CORP	17,757	$212K	shares
APGAPI GROUP CORP	5,646	$186K	shares
EPACENERPAC TOOL GROUP CORP	4,376	$183K	shares
GEOGEO GROUP INC	13,470	$173K	shares
DENNDENNY'S CORP	26,947	$173K	shares

How Q4 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 0001050471-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC