LAZARD ASSET MANAGEMENT LLC

13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $65,132,687,000 across 2,330 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 24.01% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001207017-25-000047

Period: 2025-03-31
Reported value: $65.1B
Holdings: 2,330
Top 10 weight: 24.01%
New: 287
Sold out: 328

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
AAPLadded	+1,574,824	$350M
QCOMadded	+1,820,287	$280M
TTadded	+611,943	$206M
CRMadded	+622,441	$167M
EFXadded	+640,563	$156M

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
AMZNreduced	-2,683,108	-$510M
UNHreduced	-604,775	-$317M
NSCreduced	-1,327,398	-$314M
CVSreduced	-3,973,953	-$269M
HONreduced	-1,095,213	-$232M

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, Q1 2025

Share positions as resolved from 13F-HR 0001207017-25-000047, largest first. % of portfolio is the value over $65,130,822,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EXEEXPAND ENERGY CORPORATION	1,255	$139K	<0.01%	-11	Timeline
PTONPELOTON INTERACTIVE INC	22,085	$138K	<0.01%	+8,269	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	2,598	$137K	<0.01%	+976	Timeline
CNICANADIAN NATL RY CO	1,401	$136K	<0.01%	0	Timeline
LENLENNAR CORP	1,193	$136K	<0.01%	-29,242	Timeline
TSSITSS INC DEL	17,388	$136K	<0.01%	+7,703	Timeline
XMTRXOMETRY INC	5,451	$135K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	5,058	$134K	<0.01%	+140	Timeline
MPBMID PENN BANCORP INC	5,218	$134K	<0.01%	-4,660	Timeline
GGGGRACO INC	1,603	$133K	<0.01%	-1,382	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,910	$132K	<0.01%	-2,565	Timeline
NVAXNOVAVAX INC	20,840	$132K	<0.01%	+15,906	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	52,262	$130K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	6,108	$129K	<0.01%	0	Timeline
GCOGENESCO INC	6,010	$127K	<0.01%	-29,104	Timeline
CWHCAMPING WORLD HLDGS INC	7,846	$125K	<0.01%	new	Timeline
UMBFUMB FINL CORP	1,242	$125K	<0.01%	-156	Timeline
VSXYVICTORIAS SECRET AND CO	6,737	$124K	<0.01%	+2,524	Timeline
LNCLINCOLN NATL CORP IND	3,454	$124K	<0.01%	-445	Timeline
AFYAAFYA LTD	6,926	$124K	<0.01%	-90,387	Timeline
SLVISHARES SILVER TR	3,983	$123K	<0.01%	+475	Timeline
HLNHALEON PLC	12,000	$123K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	720	$123K	<0.01%	-608	Timeline
XYZBLOCK INC	2,275	$123K	<0.01%	-16,624	Timeline
DEMWISDOMTREE TR	2,951	$123K	<0.01%	-19,771	Timeline
BYDBOYD GAMING CORP	1,859	$122K	<0.01%	-26,301	Timeline
FIVNFIVE9 INC	4,508	$122K	<0.01%	-185	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,800	$122K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	10,579	$122K	<0.01%	+3,955	Timeline
DMCDEL MONTE CORP	3,930	$121K	<0.01%	+355	Timeline
MLKNMILLERKNOLL INC	6,378	$121K	<0.01%	+2,386	Timeline
FLRFLUOR CORP	3,370	$120K	<0.01%	new	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,652	$120K	<0.01%	-1,000
UNFIUNITED NAT FOODS INC	4,335	$118K	<0.01%	+229	Timeline
DPZDOMINOS PIZZA INC	257	$118K	<0.01%	-440	Timeline
TKOTKO GROUP HOLDINGS INC	772	$117K	<0.01%	+254	Timeline
RMAXRE/MAX HLDGS INC	14,091	$117K	<0.01%	-1,111	Timeline
NLOPNET LEASE OFFICE PROPERTIES	3,774	$117K	<0.01%	-1	Timeline
HCCWARRIOR MET COAL INC	2,470	$116K	<0.01%	+923	Timeline
DBXDROPBOX INC	4,339	$115K	<0.01%	-227,352	Timeline
WABWABTEC	630	$114K	<0.01%	-811	Timeline
IWOISHARES TR	450	$114K	<0.01%	0	Timeline
AORTARTIVION INC	4,643	$114K	<0.01%	-16,711	Timeline
VBRVANGUARD INDEX FDS	610	$113K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	1,513	$113K	<0.01%	+563	Timeline
AWKAMERICAN WTR WKS CO INC NEW	779	$113K	<0.01%	-763	Timeline
KKR & CO INCKKR & CO INC	2,300	$113K	<0.01%	new
VBKVANGUARD INDEX FDS	448	$112K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	1,399	$112K	<0.01%	+523	Timeline
VLOVALERO ENERGY CORP	858	$112K	<0.01%	-6,535	Timeline
MNKDMANNKIND CORP	22,305	$112K	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	1,900	$111K	<0.01%	0	Timeline
VICIVICI PPTYS INC	3,397	$110K	<0.01%	-195,452	Timeline
COLDAMERICOLD REALTY TRUST INC	5,092	$109K	<0.01%	-18,027	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,678	$108K	<0.01%	-2,227	Timeline
ARMKARAMARK	3,162	$108K	<0.01%	+1,182	Timeline
HOSHORNBECK OFFSHORE SERVICES I	12,882	$107K	<0.01%	new	Timeline
AROCARCHROCK INC	4,090	$107K	<0.01%	-430	Timeline
CIGCIA ENERGETICA DE MINAS GERA	60,798	$107K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	5,429	$107K	<0.01%	+1,527
PATHUIPATH INC	10,438	$106K	<0.01%	+3,962	Timeline
VNTVONTIER CORPORATION	3,281	$106K	<0.01%	+1,209	Timeline
QURATE RETAIL INCQURATE RETAIL INC	16,113	$106K	<0.01%	new
OGSONE GAS INC	1,405	$105K	<0.01%	+524	Timeline
HEI-AHEICO CORP NEW	500	$105K	<0.01%	+480	Timeline
AAALCOA CORP	3,420	$104K	<0.01%	+1,280	Timeline
SEMSELECT MED HLDGS CORP	6,315	$104K	<0.01%	-659	Timeline
KRPKIMBELL RTY PARTNERS LP	7,446	$104K	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	35,676	$103K	<0.01%	-277,038	Timeline
SPXCSPX TECHNOLOGIES INC	807	$103K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	597	$103K	<0.01%	-21,450	Timeline
STRTSTRATTEC SEC CORP	2,625	$103K	<0.01%	+2,499	Timeline
ARLOARLO TECHNOLOGIES INC	10,523	$103K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	10,777	$102K	<0.01%	-37,202	Timeline
ANABANAPTYSBIO INC	5,519	$102K	<0.01%	new	Timeline
IOOISHARES TR	1,058	$101K	<0.01%	-2,354	Timeline
METCRAMACO RES INC	12,310	$101K	<0.01%	new	Timeline
BCMLBAYCOM CORP	4,037	$101K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	6,421	$100K	<0.01%	new	Timeline
HROWHARROW INC	3,767	$100K	<0.01%	+939	Timeline
VIGIVANGUARD WHITEHALL FDS	1,200	$99K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	3,496	$99K	<0.01%	-20,076	Timeline
OUTOUTFRONT MEDIA INC	6,128	$98K	<0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	7,425	$98K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	6,524	$98K	<0.01%	-803	Timeline
CSTLCASTLE BIOSCIENCES INC	4,928	$98K	<0.01%	new	Timeline
MMACYS INC	7,738	$97K	<0.01%	+7,687	Timeline
WMBWILLIAMS COS INC	1,625	$97K	<0.01%	+113	Timeline
TUYATUYA INC	32,019	$97K	<0.01%	new	Timeline
NTRANATERA INC	675	$95K	<0.01%	-2,377	Timeline
ACMRACM RESH INC	4,100	$95K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	4,424	$95K	<0.01%	-298	Timeline
SYFSYNCHRONY FINANCIAL	1,794	$94K	<0.01%	-944	Timeline
UTIUNIVERSAL TECHNICAL INST INC	3,665	$94K	<0.01%	-288	Timeline
RRBIRED RIVER BANCSHARES INC	1,836	$94K	<0.01%	-145	Timeline
AIC3 AI INC	4,436	$93K	<0.01%	+1,660	Timeline
GDGENERAL DYNAMICS CORP	338	$92K	<0.01%	+176	Timeline
SITMSITIME CORP	607	$92K	<0.01%	+226	Timeline
TNCTENNANT CO	1,167	$92K	<0.01%	-11,219	Timeline
ONEWONEWATER MARINE INC	5,726	$92K	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	3,407	$91K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	715	$91K	<0.01%	-83	Timeline
UFPIUFP INDUSTRIES INC	853	$91K	<0.01%	-4	Timeline
AMRCAMERESCO INC	7,611	$91K	<0.01%	+240	Timeline
MOG-AMOOG INC	529	$90K	<0.01%	-689	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,002	$90K	<0.01%	-262	Timeline
AVNSAVANOS MED INC	6,271	$89K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	10,814	$88K	<0.01%	+2,439	Timeline
FLOFLOWERS FOODS INC	4,610	$87K	<0.01%	new	Timeline
TRUTRANSUNION	1,049	$87K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	16,182	$87K	<0.01%	-6,007	Timeline
BVSBIOVENTUS INC	9,509	$87K	<0.01%	-1,009	Timeline
INBKFIRST INTERNET BANCORP	3,279	$87K	<0.01%	new	Timeline
CIONCION INVT CORP	8,407	$87K	<0.01%	-66,214	Timeline
OUSTOUSTER INC	9,640	$86K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	545	$86K	<0.01%	-98	Timeline
ESPESPEY MFG & ELECTRS CORP	3,199	$86K	<0.01%	+3,064	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	4,599	$86K	<0.01%	-399
TIPTTIPTREE INC	3,566	$85K	<0.01%	-377	Timeline
GERNGERON CORP	53,053	$84K	<0.01%	+27,905	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	256	$84K	<0.01%	new	Timeline
VSATVIASAT INC	8,099	$84K	<0.01%	-67,805	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	2,271	$84K	<0.01%	-53,340	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	6,832	$84K	<0.01%	-744	Timeline
TURISHARES INC	2,565	$84K	<0.01%	new	Timeline
DTDYNATRACE INC	1,761	$83K	<0.01%	+107	Timeline
NPKNATIONAL PRESTO INDS INC	953	$83K	<0.01%	+97	Timeline
ROPROPER TECHNOLOGIES INC	140	$82K	<0.01%	-8	Timeline
LLOEWS CORP	900	$82K	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	516	$82K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,034	$82K	<0.01%	-61
CCNECNB FINL CORP PA	3,694	$82K	<0.01%	-2,071	Timeline
MCSMARCUS CORP DEL	4,929	$82K	<0.01%	+2,552	Timeline
TPBTURNING PT BRANDS INC	1,380	$82K	<0.01%	-160	Timeline
FHIFEDERATED HERMES INC	1,996	$81K	<0.01%	-194	Timeline
SMDVPROSHARES TR	1,250	$81K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	8,298	$81K	<0.01%	+5,312	Timeline
VERXVERTEX INC	2,335	$81K	<0.01%	-153	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,547	$81K	<0.01%	new
ZLABZAI LAB LTD	2,231	$80K	<0.01%	-40,947	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,716	$80K	<0.01%	-778
ARDXARDELYX INC	16,353	$80K	<0.01%	+15,478	Timeline
DSPVIANT TECHNOLOGY INC	6,477	$80K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	2,164	$79K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	10,455	$79K	<0.01%	+4,050	Timeline
APPSDIGITAL TURBINE INC	28,816	$78K	<0.01%	-3,333	Timeline
CIGICOLLIERS INTL GROUP INC	637	$77K	<0.01%	+129	Timeline
KURAKURA ONCOLOGY INC	11,751	$77K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	398	$77K	<0.01%	-3,673	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,658	$77K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,553	$77K	<0.01%	new	Timeline
ESLTELBIT SYS LTD	200	$76K	<0.01%	-22	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,359	$76K	<0.01%	-253	Timeline
ELANELANCO ANIMAL HEALTH INC	7,325	$76K	<0.01%	-21,681	Timeline
GOLDGOLD COM INC	3,020	$76K	<0.01%	new	Timeline
UIUBIQUITI INC	247	$76K	<0.01%	+24	Timeline
CCBGCAPITAL CITY BANK	2,117	$76K	<0.01%	+244	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	750	$75K	<0.01%	+221	Timeline
WBDWARNER BROS DISCOVERY INC	7,000	$75K	<0.01%	new	Timeline
DOXAMDOCS LTD	825	$75K	<0.01%	-11,987	Timeline
CTKBCYTEK BIOSCIENCES INC	18,972	$75K	<0.01%	+2	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	3,092	$75K	<0.01%	-243	Timeline
TROXTRONOX HOLDINGS PLC	10,669	$74K	<0.01%	+3,987	Timeline
MMSIMERIT MED SYS INC	705	$74K	<0.01%	-3,977	Timeline
FSBWFS BANCORP INC	1,949	$74K	<0.01%	-2,241	Timeline
BSYBENTLEY SYS INC	1,878	$73K	<0.01%	+1,842	Timeline
NUSNU SKIN ENTERPRISES INC	10,138	$73K	<0.01%	-1,533	Timeline
CSWCSW INDUSTRIALS INC	253	$73K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	404	$72K	<0.01%	-72	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	21,690	$72K	<0.01%	+21,625	Timeline
ASTEASTEC INDS INC	2,103	$72K	<0.01%	new	Timeline
PROPROS Holdings Inc	3,819	$72K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	46,588	$71K	<0.01%	-1,272	Timeline
BLBLACKLINE INC	1,483	$71K	<0.01%	-23,614	Timeline
CHART INDS INCCHART INDS INC	1,312	$71K	<0.01%	-2,084
HOGHARLEY DAVIDSON INC	2,799	$70K	<0.01%	-50,115	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,326	$70K	<0.01%	-245	Timeline
BTUPEABODY ENGR CORP	5,214	$70K	<0.01%	+2,668	Timeline
CBZCBIZ INC	928	$70K	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	8,472	$70K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	5,822	$69K	<0.01%	new	Timeline
MPTIM-TRON INDS INC	1,551	$69K	<0.01%	-123	Timeline
PUBMPUBMATIC INC	7,652	$69K	<0.01%	-109,497	Timeline
BTMDBIOTE CORP	20,949	$69K	<0.01%	-1,652	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,579	$69K	<0.01%	+1,460
CLSCELESTICA INC	867	$68K	<0.01%	-62,704	Timeline
YETIYETI HLDGS INC	2,083	$68K	<0.01%	-27,962	Timeline
ALGALAMO GROUP INC	384	$68K	<0.01%	-42	Timeline
FPHFIVE POINT HOLDINGS LLC	12,917	$68K	<0.01%	+995	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	3,044	$68K	<0.01%	new
OFIXORTHOFIX MED INC	4,148	$67K	<0.01%	+1,552	Timeline
PLTKPLAYTIKA HLDG CORP	13,127	$67K	<0.01%	new	Timeline
ACAARCOSA INC	859	$66K	<0.01%	-1,012	Timeline
MDBMONGODB INC	380	$66K	<0.01%	-4	Timeline
VTRVENTAS INC	968	$66K	<0.01%	+131	Timeline
NVSTENVISTA HOLDINGS CORPORATION	3,860	$66K	<0.01%	-406	Timeline
DTCRGLOBAL X FDS	4,000	$65K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	1,488	$65K	<0.01%	-86	Timeline
QNSTQUINSTREET INC	3,690	$65K	<0.01%	-426	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,367	$65K	<0.01%	new
HOUSANYWHERE REAL ESTATE INC	19,697	$65K	<0.01%	-55,623	Timeline
ANGIANGI INC	4,178	$64K	<0.01%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	1,346	$64K	<0.01%	new
KNSAKINIKSA PHARMACEUTICALS INTL	2,871	$63K	<0.01%	-227	Timeline
ESPRESPERION THERAPEUTICS INC NE	43,815	$63K	<0.01%	+31,464	Timeline
AXRAMREP CORP	3,154	$63K	<0.01%	-1,237	Timeline
SAICSCIENCE APPLICATIONS INTL CO	555	$62K	<0.01%	+170	Timeline
PSOPEARSON PLC	3,913	$62K	<0.01%	-38	Timeline
KODKEASTMAN KODAK CO	9,836	$62K	<0.01%	-1,061	Timeline
USPHU S PHYSICAL THERAPY	863	$62K	<0.01%	-92	Timeline
DGROISHARES TR	1,000	$61K	<0.01%	new	Timeline
SRCE1ST SOURCE CORP	1,020	$61K	<0.01%	-109	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,173	$61K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	11,182	$61K	<0.01%	-205,511	Timeline
HOVHOVNANIAN ENTERPRISES INC	574	$60K	<0.01%	-3,200	Timeline
GASSSTEALTHGAS INC	10,792	$60K	<0.01%	-125	Timeline
IVWISHARES TR	640	$59K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	1,175	$59K	<0.01%	new	Timeline
MITKMITEK SYS INC	7,205	$59K	<0.01%	+3,574	Timeline
XNCRXENCOR INC	5,601	$59K	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	446	$58K	<0.01%	+55	Timeline
NVCRNOVOCURE LTD	3,276	$58K	<0.01%	-485	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,336	$58K	<0.01%	-1,369	Timeline
YEXTYEXT INC	9,543	$58K	<0.01%	-1,006	Timeline
UVEUNIVERSAL INS HLDGS INC	2,473	$58K	<0.01%	-3,285	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	842	$58K	<0.01%	-88	Timeline
DHILDIAMOND HILL INVT GROUP INC	407	$58K	<0.01%	-50	Timeline
CPCANADIAN PACIFIC KANSAS CITY	820	$57K	<0.01%	-205	Timeline
UALUNITED AIRLS HLDGS INC	821	$56K	<0.01%	+530	Timeline
NENOBLE CORP PLC	2,392	$56K	<0.01%	-252	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	2,647	$56K	<0.01%	+1,000	Timeline
PARAGON 28 INCPARAGON 28 INC	4,299	$56K	<0.01%	new
KMPRKEMPER CORP	826	$55K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	2,446	$55K	<0.01%	+1,481	Timeline
CVGWCALAVO GROWERS INC	2,299	$55K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	8,887	$55K	<0.01%	-981	Timeline
PRGOPERRIGO CO PLC	1,943	$54K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,119	$54K	<0.01%	-5,326
PENNPENN ENTERTAINMENT INC	3,299	$53K	<0.01%	+3,257	Timeline
DALDELTA AIR LINES INC	1,234	$53K	<0.01%	-6,853	Timeline
IIININSTEEL INDS INC	2,038	$53K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	851	$53K	<0.01%	-93	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	20,247	$53K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	315	$52K	<0.01%	-13	Timeline
PRCTPROCEPT BIOROBOTICS CORP	893	$52K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	11,941	$52K	<0.01%	+6,285	Timeline
PREMIER INCPREMIER INC	2,742	$52K	<0.01%	-105,623
BKTIBK TECHNOLOGIES CORPORATION	1,350	$52K	<0.01%	-194	Timeline
VEREN INCVEREN INC	7,886	$52K	<0.01%	-828
LEGLEGGETT & PLATT INC	6,522	$51K	<0.01%	+2,792	Timeline
AVAAVISTA CORP	1,218	$50K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	700	$50K	<0.01%	new	Timeline
TRSTRIMAS CORP	2,171	$50K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	2,651	$50K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	6,070	$50K	<0.01%	-10,156	Timeline
TLNTALEN ENERGY CORP	248	$49K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	3,278	$49K	<0.01%	-69	Timeline
ECOOKEANIS ECO TANKERS COR	2,247	$49K	<0.01%	-237	Timeline
BFLYBUTTERFLY NETWORK INC	21,814	$49K	<0.01%	new	Timeline
OXMOXFORD INDS INC	851	$49K	<0.01%	+755	Timeline
OTTROTTER TAIL CORP	598	$48K	<0.01%	-2,332	Timeline
GOSSGOSSAMER BIO INC	43,761	$48K	<0.01%	-63,709	Timeline
SSTKSHUTTERSTOCK INC	2,605	$48K	<0.01%	-26,558	Timeline
JBLUJETBLUE AIRWAYS CORP	10,072	$48K	<0.01%	+2,027	Timeline
IBBISHARES TR	375	$47K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	610	$47K	<0.01%	+578	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,511	$47K	<0.01%	+205	Timeline
PAGPPLAINS GP HLDGS L P	2,219	$47K	<0.01%	+248	Timeline
GPGIGPGI INC	4,237	$46K	<0.01%	+4,155	Timeline
FDSFACTSET RESH SYS INC	103	$46K	<0.01%	0	Timeline
LKQLKQ CORP	1,083	$46K	<0.01%	-1,484	Timeline
IMAXIMAX CORP	1,783	$46K	<0.01%	-34,000	Timeline
LGNDLIGAND PHARMACEUTICALS INC	435	$45K	<0.01%	-224	Timeline
MCMOELIS & CO	780	$45K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	473	$45K	<0.01%	+319	Timeline
PLABPHOTRONICS INC	2,206	$45K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	3,787	$45K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	189	$45K	<0.01%	-21	Timeline
XSORXSOURCE CAPITAL	1,087	$45K	<0.01%	new	Timeline
DHID R HORTON INC	348	$44K	<0.01%	-933	Timeline
PSNPARSONS CORP DEL	751	$44K	<0.01%	-79	Timeline
GOLFACUSHNET HLDGS CORP	655	$44K	<0.01%	-70	Timeline
DTMDT MIDSTREAM INC	455	$43K	<0.01%	-1,080	Timeline
CSRCENTERSPACE	677	$43K	<0.01%	new	Timeline
IRMIRON MTN INC DEL	493	$42K	<0.01%	-524	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,163	$42K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	1,461	$42K	<0.01%	new	Timeline
CHCOCITY HLDG CO	354	$41K	<0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	34	$39K	<0.01%	-2	Timeline
BANFBANCFIRST CORP	358	$39K	<0.01%	-38	Timeline
PPLIPEOPLE INC	855	$39K	<0.01%	-100	Timeline
AMCXAMC GLOBAL MEDIA INC	5,753	$39K	<0.01%	-62,033	Timeline
DDSDILLARDS INC	108	$38K	<0.01%	-2,795	Timeline
PRKPARK NATL CORP	252	$38K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	461	$38K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	21,782	$38K	<0.01%	new	Timeline
FIGSFIGS INC	8,466	$38K	<0.01%	-102,282	Timeline
NPCENEUROPACE INC	3,099	$38K	<0.01%	-308	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	1,447	$37K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	781	$37K	<0.01%	-41	Timeline
DGIIDIGI INTL INC	1,351	$37K	<0.01%	-143	Timeline
QCRHQCR HLDGS INC	531	$37K	<0.01%	-66	Timeline
BBCPCONCRETE PUMPING HLDGS INC	6,855	$37K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	2,580	$37K	<0.01%	+1,581	Timeline
GDENGOLDEN ENTMT INC	1,427	$37K	<0.01%	-444	Timeline
RVLVREVOLVE GROUP INC	1,719	$36K	<0.01%	-42,595	Timeline
MYGNMYRIAD GENETICS INC	4,136	$36K	<0.01%	-68,031	Timeline
JOEST JOE CO	770	$36K	<0.01%	-82	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,124	$36K	<0.01%	new	Timeline
DGREWISDOMTREE TR	1,500	$36K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	206	$35K	<0.01%	-23	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	7,595	$35K	<0.01%	new	Timeline
LIFLIFE360 INC	932	$35K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	5,733	$35K	<0.01%	-479,893	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	13,051	$35K	<0.01%	-98,575	Timeline
FHTXFOGHORN THERAPEUTICS INC	9,808	$35K	<0.01%	-774	Timeline
PACKRANPAK HOLDINGS CORP	6,397	$34K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	7,419	$34K	<0.01%	-780	Timeline
JILLJ JILL INC	1,768	$34K	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	690	$34K	<0.01%	-74	Timeline
STKLSUNOPTA INC	7,065	$34K	<0.01%	-749	Timeline
RDCMRADCOM LTD	3,001	$34K	<0.01%	new	Timeline
AVAVAEROVIRONMENT INC	278	$33K	<0.01%	-32	Timeline
THRYTHRYV HLDGS INC	2,607	$33K	<0.01%	-31,654	Timeline
RBCAAREPUBLIC BANCORP INC KY	521	$33K	<0.01%	-2,750	Timeline
KROKRONOS WORLDWIDE INC	4,295	$32K	<0.01%	+1,953	Timeline
CNMDCONMED CORP	533	$32K	<0.01%	-14,519	Timeline
IMMRIMMERSION CORP	4,289	$32K	<0.01%	-43,129	Timeline
LOCOEL POLLO LOCO HLDGS INC	3,170	$32K	<0.01%	-11,818	Timeline
AOSSMITH A O CORP	485	$31K	<0.01%	-1,690	Timeline
DAKTDAKTRONICS INC	2,551	$31K	<0.01%	-154,356	Timeline
GMEGAMESTOP CORP	1,401	$31K	<0.01%	-5,439	Timeline
MYEMYERS INDS INC	2,614	$31K	<0.01%	-4,177	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,094	$31K	<0.01%	-312
EBSEMERGENT BIOSOLUTIONS INC	6,344	$30K	<0.01%	-48,959	Timeline
HRTXHERON THERAPEUTICS INC	13,815	$30K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	7,743	$30K	<0.01%	+245	Timeline
IMTXIMMATICS N.V	6,839	$30K	<0.01%	-155,665	Timeline
TDTORONTO DOMINION BK ONT	484	$29K	<0.01%	-476	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,759	$29K	<0.01%	-231	Timeline
VHIVALHI INC NEW	1,820	$29K	<0.01%	-10	Timeline
NVGSNAVIGATOR HLDGS LTD	2,115	$28K	<0.01%	-223	Timeline
ALGNALIGN TECHNOLOGY INC	183	$28K	<0.01%	-2,315	Timeline
NGGNATIONAL GRID PLC	424	$27K	<0.01%	-2,149	Timeline
GABCGERMAN AMERN BANCORP INC	727	$27K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	297	$26K	<0.01%	-1,230	Timeline
BLMNBLOOMIN BRANDS INC	3,732	$26K	<0.01%	+1,343	Timeline
UFCSUNITED FIRE GROUP INC	899	$26K	<0.01%	new	Timeline
EPIWISDOMTREE TR	600	$26K	<0.01%	new	Timeline
RGENREPLIGEN CORP	198	$25K	<0.01%	+190	Timeline
SLGSL GREEN RLTY CORP	437	$25K	<0.01%	+70	Timeline
SIISPROTT INC	574	$25K	<0.01%	-23,698	Timeline
BMBLBUMBLE INC	5,769	$25K	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	2,045	$25K	<0.01%	-227	Timeline
KNTKKINETIK HOLDINGS INC	470	$24K	<0.01%	+441	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	102	$24K	<0.01%	-10	Timeline
EHABENHABIT INC	2,801	$24K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	333	$23K	<0.01%	-12	Timeline
SDSANDRIDGE ENERGY INC	2,038	$23K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,494	$22K	<0.01%	new	Timeline
SUISUN CMNTYS INC	177	$22K	<0.01%	new	Timeline
STNSTANTEC INC	277	$22K	<0.01%	-28,291	Timeline
FPIFARMLAND PARTNERS INC	2,030	$22K	<0.01%	-997	Timeline
FSPFRANKLIN STR PPTYS CORP	12,525	$22K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	615	$21K	<0.01%	-3,689	Timeline
DAVAENDAVA PLC	1,088	$21K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	326	$21K	<0.01%	-552	Timeline
SLFSUN LIFE FINANCIAL INC.	380	$21K	<0.01%	0	Timeline
FROFRONTLINE PLC	1,425	$21K	<0.01%	+160	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	4,812	$21K	<0.01%	new
PHINPHINIA INC	483	$20K	<0.01%	-45	Timeline
SNDASONIDA SENIOR LIVING INC	863	$20K	<0.01%	-125	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,190	$20K	<0.01%	+932	Timeline
FERGFERGUSON ENTERPRISES INC	115	$18K	<0.01%	-4	Timeline
VLGEAVILLAGE SUPER MKT INC	486	$18K	<0.01%	+459	Timeline
GNEGENIE ENERGY LTD	1,258	$18K	<0.01%	+1,201	Timeline
SBSAFE BULKERS INC	5,083	$18K	<0.01%	-312,493	Timeline
Enzo Biochem IncEnzo Biochem Inc	50,453	$18K	<0.01%	0
SIGSIGNET JEWELERS LTD	298	$17K	<0.01%	-14,774	Timeline
IRTINDEPENDENCE RLTY TR INC	807	$17K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	2,627	$17K	<0.01%	+2,574	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	240	$16K	<0.01%	-226	Timeline
LLYVALIBERTY MEDIA CORP	250	$16K	<0.01%	0	Timeline
GLWCORNING INC	335	$15K	<0.01%	+308	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	240	$15K	<0.01%	-1,803
RGPRESOURCES CONNECTION INC	2,419	$15K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	400	$14K	<0.01%	new	Timeline
NUTXNUTEX HEALTH INC	313	$14K	<0.01%	+207	Timeline
MGTXMEIRAGTX HLDGS PLC	2,109	$14K	<0.01%	+2,013	Timeline
SBSWSIBANYE STILLWATER LTD	2,864	$13K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	2,876	$13K	<0.01%	-13,496	Timeline
EQNREQUINOR ASA	516	$13K	<0.01%	-19	Timeline
CABOCABLE ONE INC	50	$13K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	919	$13K	<0.01%	-3,973	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	3,977	$13K	<0.01%	-468	Timeline
GDSGDS HLDGS LTD	504	$12K	<0.01%	+85	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	253	$12K	<0.01%	-28	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	180	$12K	<0.01%	-15	Timeline
ESSESSEX PPTY TR INC	41	$12K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	777	$12K	<0.01%	-5,091	Timeline
DOUGDOUGLAS ELLIMAN INC	7,278	$12K	<0.01%	-765	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,354	$12K	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	556	$12K	<0.01%	new	Timeline
JOYYJOYY INC	273	$11K	<0.01%	0	Timeline
FERFERROVIAL NV	245	$11K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	107	$11K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	470	$11K	<0.01%	new	Timeline
NLNLI HOLDINGS INC	1,443	$11K	<0.01%	-8,113	Timeline
NWSANEWS CORP NEW	373	$10K	<0.01%	-46	Timeline
WBWEIBO CORP	1,082	$10K	<0.01%	-3	Timeline
VISNVISTANCE NETWORKS INC	1,940	$10K	<0.01%	-383,941	Timeline
OOMAOOMA INC	817	$10K	<0.01%	new	Timeline
GSBCGREAT SOUTHN BANCORP INC	197	$10K	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	290	$9K	<0.01%	new	Timeline
TRCTEJON RANCH CO	624	$9K	<0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	325	$8K	<0.01%	-11	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	476	$8K	<0.01%	-132	Timeline
ICUIICU MED INC	64	$8K	<0.01%	-10	Timeline
OABIOMNIAB INC	3,693	$8K	<0.01%	-390	Timeline
INSEINSPIRED ENTMT INC	1,017	$8K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	818	$8K	<0.01%	new	Timeline
FTKFLOTEK INDUSTRIES INC	1,017	$8K	<0.01%	+308	Timeline
CWCOCONSOLIDATED WATER CO INC	356	$8K	<0.01%	-20,133	Timeline
RAILFREIGHTCAR AMER INC	1,626	$8K	<0.01%	-14	Timeline
CNPCENTERPOINT ENERGY INC	202	$7K	<0.01%	0	Timeline
DRDDRDGOLD LIMITED	486	$7K	<0.01%	0	Timeline
GIBCGI INC	78	$7K	<0.01%	-186	Timeline
VIRCVIRCO MFG CO	786	$7K	<0.01%	-70,714	Timeline
BWMXBETTERWARE DE MEXC S A P I D	684	$7K	<0.01%	-8,659	Timeline
DKNGDRAFTKINGS INC NEW	183	$6K	<0.01%	+160	Timeline
PBYIPUMA BIOTECHNOLOGY INC	2,100	$6K	<0.01%	-395	Timeline
GYREGYRE THERAPEUTICS INC	833	$6K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	955	$6K	<0.01%	+645	Timeline
PDEXPRO-DEX INC COLO	140	$6K	<0.01%	-12	Timeline
GCBCGREENE CNTY BANCORP INC	249	$6K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	479	$6K	<0.01%	new
HOODROBINHOOD MKTS INC	142	$5K	<0.01%	+41	Timeline
MOMOHELLO GROUP INC	851	$5K	<0.01%	0	Timeline
NCNONCINO INC	200	$5K	<0.01%	-33,811	Timeline
NWSNEWS CORP NEW	178	$5K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	3,139	$5K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	1,016	$5K	<0.01%	0	Timeline
TWLOTWILIO INC	44	$4K	<0.01%	-7,628	Timeline
HUTHUT 8 CORP	361	$4K	<0.01%	+160	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	51	$4K	<0.01%	-7,286
VNETVNET GROUP INC	576	$4K	<0.01%	-648	Timeline
TIGRUP FINTECH HLDG LTD	544	$4K	<0.01%	+20	Timeline
TOYOTOYO CO LTD	1,396	$4K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	145	$4K	<0.01%	-356
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	998	$4K	<0.01%	-830
ZBHZIMMER BIOMET HOLDINGS INC	27	$3K	<0.01%	new	Timeline
XPEVXPENG INC	162	$3K	<0.01%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	39	$3K	<0.01%	-15	Timeline
RLGTRADIANT LOGISTICS INC	528	$3K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	80	$3K	<0.01%	-3,475	Timeline
KSPIKASPI KZ JSC	38	$3K	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	339	$3K	<0.01%	-4,322
UPSTUPSTART HLDGS INC	58	$2K	<0.01%	+7	Timeline
SANBANCO SANTANDER SA	375	$2K	<0.01%	0	Timeline
IQIQIYI INC	1,325	$2K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	18	$2K	<0.01%	+13	Timeline
OPRAOPERA LTD	141	$2K	<0.01%	-39	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,197	$2K	<0.01%	+547	Timeline
CXMSPRINKLR INC	328	$2K	<0.01%	-30,951	Timeline
PRMPERIMETER SOLUTIONS INC	277	$2K	<0.01%	-11,128	Timeline
RELYREMITLY GLOBAL INC	124	$2K	<0.01%	-16	Timeline
VRNSVARONIS SYS INC	69	$2K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	419	$2K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	75	$2K	<0.01%	new	Timeline
ALECALECTOR INC	1,752	$2K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	164	$2K	<0.01%	-104	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	797	$2K	<0.01%	-458	Timeline
REREATRENEW INC	943	$2K	<0.01%	0	Timeline
GRVYGRAVITY CO LTD	42	$2K	<0.01%	0	Timeline
ATRAATARA BIOTHERAPEUTICS INC	368	$2K	<0.01%	-76	Timeline
REDFIN CORPREDFIN CORP	323	$2K	<0.01%	-45
HTCRHEARTCORE ENTERPRISES INC	2,866	$2K	<0.01%	+2,043	Timeline
LMNDLEMONADE INC	38	$1K	<0.01%	-9	Timeline
IRENIREN LIMITED	215	$1K	<0.01%	-77,199	Timeline
ACIUAC IMMUNE SA	813	$1K	<0.01%	+56	Timeline
LWLAMB WESTON HLDGS INC	25	$1K	<0.01%	0	Timeline
HAPNHAPPEN INC	188	$1K	<0.01%	-36	Timeline
PHPARKER-HANNIFIN CORP	3	$1K	<0.01%	-230	Timeline
IOTSAMSARA INC	32	$1K	<0.01%	+17	Timeline
JCIJOHNSON CONTROLS INTERNATION	21	$1K	<0.01%	-17	Timeline
SANMSANMINA CORP	21	$1K	<0.01%	-17,837	Timeline
EXPDEXPEDITORS INTL WASH INC	15	$1K	<0.01%	-9	Timeline
STMSTMICROELECTRONICS N V	50	$1K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7	$1K	<0.01%	+4	Timeline
GMEDGLOBUS MED INC	23	$1K	<0.01%	-2,248	Timeline
EQTEQT CORP	32	$1K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	15	$1K	<0.01%	-30	Timeline
APLDAPPLIED DIGITAL CORP	230	$1K	<0.01%	+181	Timeline
LVSLAS VEGAS SANDS CORP	31	$1K	<0.01%	-41	Timeline
CRVLCORVEL CORP	16	$1K	<0.01%	new	Timeline
RPDRAPID7 INC	54	$1K	<0.01%	0	Timeline
CRTOCRITEO S A	40	$1K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	618	$1K	<0.01%	-21,576	Timeline
COOCOOPER COS INC	15	$1K	<0.01%	0	Timeline
CCLDCARECLOUD INC	1,224	$1K	<0.01%	+1,029	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 241. All 241

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	124,765,000	$152M	+5,848,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	126,936,000	$132M	+63,509,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	134,783,000	$128M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	110,362,000	$123M	+92,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	75,351,000	$111M	+16,666,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	104,569,000	$104M	-50,453,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	94,868,000	$98.5M	+19,466,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	82,473,000	$94.8M	+37,438,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	79,982,000	$92.5M	new
NCL CORP LTDNCL CORP LTD BOND	principal	92,696,000	$90.2M	-37,529,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	78,737,000	$87.3M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	88,599,000	$87M	+34,420,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	41,223,000	$83.1M	-15,223,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	92,587,000	$81.5M	+16,295,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	89,988,000	$77.8M	-960,000
NUTANIX INCNUTANIX INC Convertible	principal	56,644,000	$75.6M	+8,264,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	74,643,000	$75.1M	+17,198,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	58,613,000	$74.4M	+2,516,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	69,777,000	$73.9M	-808,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	68,981,000	$67.5M	+23,884,000
FIVE9 INCFIVE9 INC CNV	principal	76,093,000	$65.2M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	49,969,000	$64.4M	+24,532,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	66,321,000	$63.7M	+8,056,000
Shopify IncShopify Inc Convertible bond	principal	63,318,000	$63.6M	+19,423,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	62,749,000	$61.2M	+40,278,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	54,517,000	$61M	-6,359,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	44,335,000	$56.8M	-4,470,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	62,115,000	$55.2M	+48,000,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	55,384,000	$53.2M	+32,184,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	44,423,000	$51.3M	-3,662,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	39,177,000	$47.9M	-19,122,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	39,737,000	$47.5M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	47,973,000	$47.1M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	41,933,000	$47.1M	+14,860,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	38,727,000	$46.7M	-5,605,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	47,786,000	$45.6M	+45,486,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	47,970,000	$44.9M	+3,053,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	44,606,000	$44M	+3,053,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	44,241,000	$43.5M	-1,524,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	41,466,000	$42.5M	-1,592,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	42,451,000	$42.5M	+11,731,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	32,251,000	$42.2M	-13,176,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	43,051,000	$42.1M	+35,177,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	37,520,000	$41.7M	-980,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	40,146,000	$41.2M	-5,299,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	34,414,000	$40.9M	-935,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	43,268,000	$40.7M	-23,092,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	29,965,000	$39.8M	+13,465,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	36,867,000	$39.2M	+34,634,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	42,230,000	$38.9M	+25,073,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	39,489,000	$38.4M	+32,489,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	38,220,000	$37.9M	+1,000,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	34,500,000	$37.2M	+5,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	34,941,000	$37.1M	-587,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	33,315,000	$36.5M	-3,606,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	39,219,000	$36.5M	-829,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	28,922,000	$35.7M	+28,851,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	31,519,000	$34.2M	+15,000,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	34,000,000	$32.9M	-2,000,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	35,023,000	$31.9M	+3,323,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	32,592,000	$31.7M	+1,522,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	22,351,000	$31.6M	+5,808,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	24,889,000	$30.3M	+4,914,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	30,465,000	$30.3M	+203,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	31,533,000	$30.2M	+11,039,000
VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0	principal	30,178,000	$30.2M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	29,786,000	$29.3M	+4,958,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	32,308,000	$28.4M	+2,090,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	23,279,000	$28.1M	+23,213,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	29,969,000	$27.7M	+12,546,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	25,543,000	$27.4M	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	27,858,000	$27.1M	+18,579,000
AGGISHARES TR SHS	principal	267,498	$26.5M	+21,953
Dropbox IncDropbox Inc Convertible bond	principal	26,511,000	$26.2M	+10,011,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	29,496,000	$26.2M	+10,526,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	27,922,000	$25.8M	new
IGSBISHARES TR ETF	principal	485,499	$25.4M	+22,073
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	25,000,000	$24.9M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	9,969,000	$24.5M	-19,208,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	20,000,000	$24.4M	-11,500,000
VTEBVANGUARD MUN BD FDS ETF	principal	490,569	$24.3M	+27,938
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	25,500,000	$24.2M	+2,500,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	22,972,000	$23.9M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	22,311,000	$23.3M	-31,210,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	19,415,000	$22.9M	-429,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	22,662,000	$22.4M	+2,552,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	20,753,000	$22.1M	+20,618,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	23,050,000	$21.4M	-3,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	20,239,000	$21.4M	+4,298,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	22,801,000	$21.3M	-53,821,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	15,003,000	$21.2M	new
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income	principal	15,622,000	$20.7M	+8,410,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	21,732,000	$20.7M	-17,927,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	7,680,000	$20.6M	+1,870,000
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC NOTE 5.000% 7/1	principal	11,500,000	$20.6M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1	principal	20,824,000	$20.5M	+150,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	21,672,000	$20.3M	-57,451,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	20,947,000	$19.6M	new
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	19,609,000	$19.2M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	15,780,000	$18.1M	-1,272,000

Sold out in Q1 2025

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

The largest 100 of 328. All 328

Security	Shares before	Value before	Type
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	55,396,000	$75.6M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	55,713,000	$55.4M	principal
Dynavax Technologies Corp.Dynavax Technologies Corp.	42,000,000	$55.1M	principal
BLOCK INCBLOCK INC	50,623,000	$50.4M	principal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	18,475,000	$27.4M	principal
WAYFAIR INCWAYFAIR INC	27,996,000	$26M	principal
RINGCENTRAL INCRINGCENTRAL INC	24,680,000	$23M	principal
CHEGG INCCHEGG INC	16,152,000	$15.7M	principal
RINGCENTRAL INCRINGCENTRAL INC	13,065,000	$13M	principal
WAYFAIR INCWAYFAIR INC	9,067,000	$11.3M	principal
CHDCHURCH & DWIGHT CO INC	89,800	$9.4M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	193,669	$7.21M	shares
MAXMEDIAALPHA INC	456,550	$5.15M	shares
PAYCOR HCM INCPAYCOR HCM INC	229,138	$4.25M	shares
ALITALIGHT INC	553,023	$3.83M	shares
SABRE GLBL INCSABRE GLBL INC	3,220,000	$3.17M	principal
INARI MED INCINARI MED INC	47,138	$2.41M	shares
NXSTNEXSTAR MEDIA GROUP INC	14,654	$2.31M	shares
MGCVANGUARD WORLD FD	10,275	$2.19M	shares
STAASTAAR SURGICAL CO	86,771	$2.11M	shares
CRAICRA INTL INC	10,674	$2M	shares
XBGYXBLACKROCK ENHANCED INTL DIV	344,802	$1.83M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	32,660	$1.83M	shares
DOCHEALTHPEAK PROPERTIES INC	89,014	$1.8M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	1,619,000	$1.67M	principal
OLO INCOLO INC	215,349	$1.65M	shares
TYLTYLER TECHNOLOGIES INC	2,859	$1.65M	shares
ILMNILLUMINA INC	11,855	$1.58M	shares
KNKNOWLES CORP	77,635	$1.55M	shares
BILL HOLDINGS INCBILL HOLDINGS INC	1,501,000	$1.45M	principal
NWLNEWELL BRANDS INC	144,133	$1.44M	shares
MSGSMADISON SQUARE GRDN SPRT COR	6,091	$1.37M	shares
DSGXDESCARTES SYS GROUP INC	11,866	$1.35M	shares
ASRGRUPO AEROPORTUARIO DEL SURE	5,228	$1.35M	shares
SONSONOCO PRODS CO	26,938	$1.31M	shares
HASHICORP INCHASHICORP INC	38,357	$1.31M	shares
SDRLSEADRILL LTD	33,411	$1.3M	shares
EEAEUROPEAN EQUITY FD INC	152,550	$1.24M	shares
MEIMETHODE ELECTRS INC	103,918	$1.23M	shares
BLKBBLACKBAUD INC	16,379	$1.21M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	222,726	$1.21M	shares
CPFCENTRAL PAC FINL CORP	40,965	$1.19M	shares
AKRACADIA RLTY TR	49,079	$1.19M	shares
HUNHUNTSMAN CORP	62,560	$1.13M	shares
REVELYST INCREVELYST INC	58,073	$1.12M	shares
HUBGHUB GROUP INC	24,936	$1.11M	shares
POWLPOWELL INDS INC	4,988	$1.1M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	23,553	$1.01M	shares
SLABSILICON LABORATORIES INC	7,963	$989K	shares
GNKGENCO SHIPPING & TRADING LTD	69,568	$969K	shares
ENPHENPHASE ENERGY INC	14,066	$965K	shares
FULFULLER H B CO	14,078	$949K	shares
SONOSONOS INC	61,640	$927K	shares
NOVTNOVANTA INC	5,969	$911K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	52,290	$907K	shares
CHGGCHEGG INC	562,716	$905K	shares
MDPEDIATRIX MEDICAL GROUP INC	66,204	$868K	shares
GICGLOBAL INDUSTRIAL COMPANY	32,595	$808K	shares
PMTPENNYMAC MTG INVT TR	61,314	$771K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	28,517	$732K	shares
MKCMCCORMICK & CO INC	9,533	$726K	shares
SPARTANNASH COSPARTANNASH CO	39,448	$722K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	135,000	$692K	shares
BILLBILL HOLDINGS INC	8,008	$678K	shares
NEVRO CORPNEVRO CORP	177,909	$661K	shares
XBISPDR SERIES TRUST	7,264	$654K	shares
GUESS? INCGUESS? INC	45,380	$638K	shares
MAMAMAMAS CREATIONS INC	72,622	$578K	shares
LASRNLIGHT INC	54,937	$576K	shares
WTMWHITE MTNS INS GROUP LTD	281	$546K	shares
CNMCORE & MAIN INC	10,696	$544K	shares
IGICINTL GNRL INSURANCE HLDNGS L	22,559	$536K	shares
FMCFMC CORP	11,004	$534K	shares
DJCODAILY JOURNAL CORP	872	$495K	shares
TRUETRUECAR INC	128,074	$477K	shares
NORDSTROM INCNORDSTROM INC	19,711	$474K	shares
BLOCK INCBLOCK INC	507,000	$472K	principal
SBLKSTAR BULK CARRIERS CORP.	29,195	$436K	shares
ELFE L F BEAUTY INC	3,428	$428K	shares
PLMRPALOMAR HLDGS INC	3,961	$416K	shares
WAYFAIR INCWAYFAIR INC	429,000	$412K	principal
WCNWASTE CONNECTIONS INC	2,312	$396K	shares
EIXEDISON INTL	4,920	$391K	shares
PRAAPRA GROUP INC	18,016	$375K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,207	$363K	shares
THFFFIRST FINANCIAL CORPORATION	7,819	$360K	shares
DFHDREAM FINDERS HOMES INC	15,186	$353K	shares
PLAYDAVE & BUSTERS ENTMT INC	12,102	$351K	shares
FSTRFOSTER L B CO	12,988	$349K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,052	$333K	shares
CINFCINCINNATI FINL CORP	2,126	$305K	shares
LILALIBERTY LATIN AMERICA LTD	43,078	$273K	shares
MYRGMYR GROUP INC	1,513	$225K	shares
CTLPCANTALOUPE INC	22,956	$217K	shares
OGNORGANON & CO	14,509	$216K	shares
MRCYMERCURY SYS INC	5,131	$215K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,567	$214K	shares
CAVACAVA GROUP INC	1,832	$205K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	11,336	$200K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	13,161	$185K	shares

How Q1 2025 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 0001207017-25-000047	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC