LAZARD ASSET MANAGEMENT LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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 | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMCOR PLCAMCOR PLC | 169 | $1K | <0.01% | +63 | |||
| VNOVORNADO RLTY TR | 44 | $1K | <0.01% | -72 | Timeline | ||
| MAPSWM TECHNOLOGY INC | 1,755 | $1K | <0.01% | -65,707 | Timeline | ||
| CLWCLEARWATER PAPER CORP | 74 | $1K | <0.01% | 0 | Timeline | ||
| SLQTSELECTQUOTE INC | 534 | $1K | <0.01% | -615 | Timeline | ||
| UUUUENERGY FUELS INC | 302 | $1K | <0.01% | 0 | Timeline | ||
| EFSCENTERPRISE FINL SVCS CORP | 30 | $1K | <0.01% | new | Timeline | ||
| RNSTRENASANT CORP | 48 | $1K | <0.01% | new | Timeline | ||
| WULFTERAWULF INC | 447 | $1K | <0.01% | new | Timeline | ||
| REAXTHE REAL BROKERAGE INC | 357 | $1K | <0.01% | -59 | Timeline | ||
| OLEDUNIVERSAL DISPLAY CORP | 10 | $1K | <0.01% | 0 | Timeline | ||
| WELLS FARGO & COWELLS FARGO & CO | 145 | $1K | <0.01% | 0 | |||
| MGNXMACROGENICS INC | 943 | $1K | <0.01% | -8,926 | Timeline | ||
| GLOBGLOBANT S A | 10 | $1K | <0.01% | +5 | Timeline | ||
| DAVEDAVE INC | 14 | $1K | <0.01% | new | Timeline | ||
| CCOICOGENT COMM HOLDINGS INC | 22 | $1K | <0.01% | 0 | Timeline | ||
| SGMOQSANGAMO THERAPEUTICS INC | 2,668 | $1K | <0.01% | -43,795 | Timeline | ||
| ECORELECTROCORE INC | 296 | $1K | <0.01% | -58 | Timeline | ||
| LEUCENTRUS ENERGY CORP | 23 | $1K | <0.01% | 0 | Timeline | ||
| SMPSTANDARD MTR PRODS INC | 70 | $1K | <0.01% | -36,294 | Timeline | ||
| MNTKMONTAUK RENEWABLES INC | 837 | $1K | <0.01% | +627 | Timeline | ||
| BTBTBIT DIGITAL INC | 527 | $1K | <0.01% | +198 | Timeline | ||
| ADCTADC THERAPEUTICS SA | 1,203 | $1K | <0.01% | -4,615 | Timeline | ||
| OSSONE STOP SYS INC | 845 | $1K | <0.01% | +540 | Timeline | ||
| FIRYFIRY INC | 371 | $1K | <0.01% | +81 | Timeline | ||
| AGENAGENUS INC | 1,131 | $1K | <0.01% | -1,333 | Timeline | ||
| JVACOFFEE HLDG CO INC | 400 | $1K | <0.01% | -161 | Timeline | ||
| EMLEASTERN CO | 56 | $1K | <0.01% | -120 | Timeline | ||
| BTCSBTCS INC | 1,277 | $1K | <0.01% | +446 | Timeline | ||
| ULBIULTRALIFE CORP | 318 | $1K | <0.01% | -144 | Timeline | ||
| DALLASNEWS CORPDALLASNEWS CORP | 264 | $1K | <0.01% | +75 | |||
| FONRFONAR CORP | 76 | $1K | <0.01% | -36 | Timeline | ||
| ZENVFZENVIA INC COM CL A (CYM) | 639 | $1K | <0.01% | new | Timeline | ||
| SCILEX HOLDING COSCILEX HOLDING CO | 5,672 | $1K | <0.01% | 0 | |||
| Sharplink Gaming IncSharplink Gaming Inc | 5,028 | $1K | <0.01% | +4,008 | |||
| HIIHUNTINGTON INGALLS INDS INC | 3 | $0 | 0% | -737 | Value filed as zero, left out of ratios. | Timeline | |
| RLJRLJ LODGING TR | 25 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| RFREGIONS FINANCIAL CORP NEW | 11 | $0 | 0% | -56 | Value filed as zero, left out of ratios. | Timeline | |
| XPOXPO INC | 5 | $0 | 0% | -1 | Value filed as zero, left out of ratios. | Timeline | |
| ALHCALIGNMENT HEALTHCARE INC | 38 | $0 | 0% | -36 | Value filed as zero, left out of ratios. | Timeline | |
| OKLOOKLO INC | 26 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| REFICHICAGO ATLANTIC REAL ESTATE | 34 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| AGROADECOAGRO S A | 51 | $0 | 0% | -13,355 | Value filed as zero, left out of ratios. | Timeline | |
| ALBALBEMARLE CORP | 13 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| AIRAAR CORP | 8 | $0 | 0% | -576 | Value filed as zero, left out of ratios. | Timeline | |
| CANCANAAN INC | 1,004 | $0 | 0% | +604 | Value filed as zero, left out of ratios. | Timeline | |
| PSFEPAYSAFE LIMITED | 25 | $0 | 0% | -136 | Value filed as zero, left out of ratios. | Timeline | |
| LILAKLIBERTY LATIN AMERICA LTD | 82 | $0 | 0% | -606 | Value filed as zero, left out of ratios. | Timeline | |
| EXTREXTREME NETWORKS INC | 41 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| PLUGPLUG PWR INC | 52 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| MACMACERICH CO | 4 | $0 | 0% | -2,294 | Value filed as zero, left out of ratios. | Timeline | |
| GRALGRAIL INC | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 34 | $0 | 0% | -99 | Value filed as zero, left out of ratios. | ||
| PAYPAYMENTUS HOLDINGS INC | 28 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PIPRPIPER SANDLER COS | 2 | $0 | 0% | -171 | Value filed as zero, left out of ratios. | Timeline | |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 28 | $0 | 0% | -277 | Value filed as zero, left out of ratios. | ||
| NVRIENVIRI CORP | 94 | $0 | 0% | -14 | Value filed as zero, left out of ratios. | Timeline | |
| INODINNODATA INC | 22 | $0 | 0% | +4 | Value filed as zero, left out of ratios. | Timeline | |
| PCYOPURE CYCLE CORP | 51 | $0 | 0% | -177 | Value filed as zero, left out of ratios. | Timeline | |
| AIOTPOWERFLEET INC | 98 | $0 | 0% | -21 | Value filed as zero, left out of ratios. | Timeline | |
| URGNUROGEN PHARMA LTD | 56 | $0 | 0% | -6,308 | Value filed as zero, left out of ratios. | Timeline | |
| SMTISANARA MEDTECH INC | 5 | $0 | 0% | -1 | Value filed as zero, left out of ratios. | Timeline | |
| HIPOHIPPO HLDGS INC | 7 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CMTCORE MOLDING TECHNOLOGIES IN | 42 | $0 | 0% | -9 | Value filed as zero, left out of ratios. | Timeline | |
| TWINTWIN DISC INC | 68 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| FEIMFREQUENCY ELECTRS INC | 39 | $0 | 0% | -321 | Value filed as zero, left out of ratios. | Timeline | |
| DNUTKRISPY KREME INC | 181 | $0 | 0% | +97 | Value filed as zero, left out of ratios. | Timeline | |
| GENCGENCOR INDS INC | 44 | $0 | 0% | +6 | Value filed as zero, left out of ratios. | Timeline | |
| CTMXCYTOMX THERAPEUTICS INC. | 816 | $0 | 0% | -4,689 | Value filed as zero, left out of ratios. | Timeline | |
| ESCAESCALADE INC | 36 | $0 | 0% | -27 | Value filed as zero, left out of ratios. | Timeline | |
| REXREX AMERICAN RES CORP | 5 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| HQIHIREQUEST INC | 4 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| GAMEGAMESQUARE HLDGS INC | 1,180 | $0 | 0% | -8 | Value filed as zero, left out of ratios. | Timeline | |
| ARTNAARTESIAN RES CORP | 16 | $0 | 0% | -1,267 | Value filed as zero, left out of ratios. | Timeline | |
| EHLDEUROHOLDINGS LTD | 109 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| STIMNEURONETICS INC | 114 | $0 | 0% | -636 | Value filed as zero, left out of ratios. | Timeline | |
| CTSOCYTOSORBENTS CORP | 954 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CINTCI&T INC | 78 | $0 | 0% | -46 | Value filed as zero, left out of ratios. | Timeline | |
| STRRSTAR EQUITY HOLDINGS INC | 50 | $0 | 0% | -6 | Value filed as zero, left out of ratios. | Timeline | |
| ZEPPZEPP HEALTH CORPORATION | 157 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| SCORCOMSCORE INC | 88 | $0 | 0% | -24 | Value filed as zero, left out of ratios. | Timeline | |
| FKWLFRANKLIN WIRELESS CORP | 90 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| HOURHOUR LOOP INC | 580 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| JCSEJE CLEANTECH HOLDINGS LIMITE | 328 | $0 | 0% | -196 | Value filed as zero, left out of ratios. | Timeline | |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 25 | $0 | 0% | -27,808 | Value filed as zero, left out of ratios. | ||
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 68 | $0 | 0% | -18 | Value filed as zero, left out of ratios. | ||
| SILOSILO PHARMA INC | 570 | $0 | 0% | -383 | Value filed as zero, left out of ratios. | Timeline | |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 62 | $0 | 0% | -132,462 | Value filed as zero, left out of ratios. | ||
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 490 | $0 | 0% | new | Value filed as zero, left out of ratios. |
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 PPTYSSUMMIT HOTEL PPTYS 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 |