LAZARD ASSET MANAGEMENT LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 2,161 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| 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 |
| Dropbox IncDropbox Inc Convertible bond | principal | 16,500,000 | $16.4M | +1,500,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 16,743,000 | $16.3M | -2,000,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 17,721,000 | $16.2M | +949,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 16,984,000 | $16M | +1,773,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 17,157,000 | $15.9M | +12,538,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 16,152,000 | $15.7M | -2,000,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 17,423,000 | $15.7M | +8,007,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,810,000 | $14.6M | new |
| XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC NOTE 5.000% 7/1 | principal | 11,500,000 | $14.5M | 0 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 14,159,000 | $13.8M | +1,500,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 13,065,000 | $13M | +2,500,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 41,008,000 | $12.9M | +220,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 14,115,000 | $11.9M | +2,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 9,067,000 | $11.3M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,000,000 | $11.3M | +8,500,000 |
| MBBISHARES TR SHS | principal | 122,390 | $11.2M | -6,120 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND | principal | 5,282,000 | $10.4M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 10,958,000 | $10.4M | new |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 177,994 | $10.4M | -5,840 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 95,296 | $10.2M | +8,052 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 11,007,000 | $9.9M | -2,987,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 9,279,000 | $9.84M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 9,443,000 | $9.68M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 10,000,000 | $9.57M | +8,993,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 10,082,000 | $8.77M | -925,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,907,000 | $8.63M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 8,000,000 | $8.4M | +3,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 9,330,000 | $8.38M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 8,965,000 | $8.36M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 8,337,000 | $8.19M | +5,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,874,000 | $7.92M | +1,882,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 7,693,000 | $7.79M | -2,810,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 3,685,000 | $7.54M | +204,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 7,000,000 | $6.91M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 22,770,000 | $6.83M | +1,000,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 6,909,000 | $6.44M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 6,857,000 | $5.67M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 14,715,000 | $5.67M | -6,500,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 5,000,000 | $5.61M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 3,500,000 | $5.34M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,960,000 | $5.18M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 4,800,000 | $5.12M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 5,638,000 | $4.83M | +3,769,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,519,000 | $4.74M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 2,730,000 | $4.72M | -15,270,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,382,000 | $4.68M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,366,000 | $4.66M | 0 |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 59,170 | $4.62M | -10,568 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 4,865,000 | $4.57M | 0 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 44,511 | $4.11M | -596 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,901,000 | $4.03M | +1,922,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,770,000 | $3.74M | -4,500,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,730,000 | $3.46M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,129,000 | $3.38M | +895,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 3,466,000 | $3.33M | -37,946,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,500,000 | $3.27M | new |
| VGLTVANGUARD SCOTTSDALE FDS COM | principal | 58,278 | $3.23M | +20,609 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 3,220,000 | $3.17M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,553,000 | $3.07M | +2,500,000 |
| BSVVANGUARD BD INDEX FDS SHS | principal | 39,638 | $3.06M | -1,835 |
| SUBISHARES TR ETF | principal | 26,786 | $2.83M | -797 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 2,927,000 | $2.8M | new |
| GUESS INCGUESS INC BOND | principal | 2,921,000 | $2.76M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 2,600,000 | $2.47M | -103,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,000,000 | $2.46M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,568,000 | $2.41M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 2,413,000 | $2.27M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,233,000 | $2.26M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,300,000 | $2.25M | +2,300,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,784,000 | $2.18M | new |
| LQDISHARES TR SHS | principal | 20,165 | $2.15M | -618 |
| IGIBISHARES TR ISHS 5-10YR INVT | principal | 37,800 | $1.95M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 1,853,000 | $1.79M | new |
| VMBSVANGUARD SCOTTSDALE FDS SHS | principal | 38,494 | $1.75M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1,619,000 | $1.67M | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,697,000 | $1.66M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,643,000 | $1.59M | +1,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 1,501,000 | $1.45M | -14,782,000 |
| SHMSPDR SERIES TRUST ST NUVE TERM ETF | principal | 27,297 | $1.29M | 0 |
| ITMVANECK ETF TRUST INTRMDT MUNI ETF | principal | 25,542 | $1.18M | -2,590 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 1,227,000 | $1.15M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 0 | $1.15M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 0 | $964K | -2,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 0 | $957K | -8,000,000 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | principal | 11,000 | $856K | 0 |
| IEIISHARES TR 3 7 YR TREAS BD | principal | 7,343 | $848K | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 749,000 | $816K | new |
| TLTISHARES TR 20 YR TR BD ETF | principal | 5,842 | $510K | +2,078 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 500,000 | $483K | -2,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 507,000 | $472K | 0 |
| BNDVANGUARD BD INDEX FDS SHS | principal | 6,113 | $439K | -287 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 429,000 | $412K | -42,744,000 |
| GVIISHARES TR INTRM GOV CR ETF | principal | 2,675 | $278K | -1,165 |
| SHVISHARES TR SHS | principal | 2,086 | $229K | +1,426 |
| TIPISHARES TR SHS | principal | 2,000 | $213K | 0 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | principal | 8,000 | $209K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 120,000 | $171K | -1,661,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 135,000 | $170K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 188,000 | $165K | 0 |
| MMTABERDEEN MULTI-MARKET INCOME SH BEN INT | principal | 31,620 | $148K | 0 |
| BTZBLACKROCK CR ALLOCATION COM | principal | 14,119 | $147K | +249 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 139,000 | $144K | 0 |
| IFLNINVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | principal | 7,800 | $141K | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 71,000 | $125K | 0 |
| NRKNUVEEN NY AMT FREE COM | principal | 11,800 | $123K | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 47,000 | $101K | 0 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 800 | $76K | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 66,000 | $73K | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 21,000 | $45K | 0 |
| AOKISHARES TR CORE 30 70 ETF | principal | 592 | $22K | new |
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 |