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.
Back to all 2,089 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 |
|---|---|---|---|---|
| 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 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 19,000,000 | $18M | +9,000,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,000,000 | $16.8M | +9,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 17,131,000 | $16.8M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 18,582,000 | $16.6M | +8,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 17,829,000 | $16.5M | +8,922,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 16,743,000 | $16.5M | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 9,292,000 | $16.2M | +9,271,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,376,000 | $16M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 16,225,000 | $15.9M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 15,000,000 | $15.2M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 14,476,000 | $14.7M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,752,000 | $14.5M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 15,170,000 | $14.4M | -1,814,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 14,159,000 | $13.8M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,973,000 | $13.7M | -9,727,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 10,893,000 | $13.5M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 17,942,000 | $13.1M | -16,810,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 13,500,000 | $12.5M | +1,500,000 |
| MBBISHARES TR SHS | principal | 131,243 | $12.3M | +8,853 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 10,864,000 | $11.7M | -22,708,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 41,008,000 | $11.3M | 0 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 185,352 | $10.9M | +7,358 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 11,216,000 | $10.6M | +6,351,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 8,880,000 | $10.4M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 11,682,000 | $10.3M | +8,129,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 12,000,000 | $10.2M | +9,000,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 10,020,000 | $9.98M | -938,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 8,352,000 | $9.84M | +7,603,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 9,460,000 | $9.29M | +1,123,000 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 87,434 | $9.22M | -7,862 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 10,382,000 | $9.18M | +5,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 11,000,000 | $8.61M | +6,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 8,965,000 | $8.52M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 8,858,000 | $8.48M | +7,631,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 10,050,000 | $8.22M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 9,330,000 | $8.11M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL BOND | principal | 5,282,000 | $7.92M | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 7,980,000 | $7.88M | +4,514,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,851,000 | $7.87M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 7,588,000 | $7.59M | +3,818,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,670,000 | $7.58M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 7,865,000 | $7.57M | +5,297,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 7,478,000 | $7.34M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 6,742,000 | $7.01M | +6,603,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 6,565,000 | $6.96M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 6,671,000 | $6.85M | -28,078,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 7,393,000 | $6.72M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 6,702,000 | $6.63M | -32,091,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 6,909,000 | $6.53M | 0 |
| GUESS INCGUESS INC BOND | principal | 6,706,000 | $6.17M | +3,785,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 18,215,000 | $6.09M | +3,500,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 4,564,000 | $6.09M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 7,021,000 | $5.93M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 22,770,000 | $5.92M | 0 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 5,808,000 | $5.78M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,375,000 | $5.71M | -4,632,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,705,000 | $5.58M | -3,738,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,615,000 | $5.51M | -48,248,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 6,740,000 | $5.37M | -117,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 4,800,000 | $5.32M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,960,000 | $5.25M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 1,521,000 | $5.22M | -10,165,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 4,643,000 | $5.21M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 6,091,000 | $5.17M | +1,962,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 3,871,000 | $5.13M | +186,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,519,000 | $4.97M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 5,500,000 | $4.91M | +2,000,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 5,000,000 | $4.85M | new |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 49,286 | $4.7M | +4,775 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,366,000 | $4.69M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 4,689,000 | $4.5M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 4,643,000 | $4.38M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,500,000 | $4.07M | -1,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 4,250,000 | $4.06M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 2,730,000 | $3.96M | 0 |
| VGLTVANGUARD SCOTTSDALE FDS COM | principal | 68,264 | $3.93M | +9,986 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 4,188,000 | $3.86M | +4,000,000 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 3,729,000 | $3.83M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 4,876,000 | $3.77M | +2,092,000 |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 46,720 | $3.69M | -12,450 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,803,000 | $3.59M | -29,536,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 3,323,000 | $3.56M | +3,323,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,927,000 | $3.55M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,730,000 | $3.43M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 3,500,000 | $3.27M | new |
| BSVVANGUARD BD INDEX FDS SHS | principal | 39,638 | $3.1M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,000,000 | $3.1M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,914,000 | $3.07M | new |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 2,927,000 | $3.07M | 0 |
| SUBISHARES TR ETF | principal | 26,786 | $2.83M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 2,242,000 | $2.64M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 2,600,000 | $2.5M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,288,000 | $2.48M | -5,405,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 1,177,000 | $2.39M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 2,413,000 | $2.32M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 3,082,000 | $2.21M | new |
| LQDISHARES TR SHS | principal | 20,156 | $2.19M | -9 |
| IGIBISHARES TR ISHS 5-10YR INVT | principal | 37,800 | $1.99M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,039,000 | $1.98M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 1,853,000 | $1.81M | 0 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | principal | 38,494 | $1.78M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,739,000 | $1.74M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,726,000 | $1.72M | +29,000 |
| SHMSPDR SERIES TRUST ST NUVE TERM ETF | principal | 27,297 | $1.3M | 0 |
| ITMVANECK ETF TRUST INTRMDT MUNI ETF | principal | 25,542 | $1.16M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 0 | $1M | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 977,000 | $922K | -16,744,000 |
| IEIISHARES TR 3 7 YR TREAS BD | principal | 7,343 | $867K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 884,000 | $866K | -25,008,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 790,000 | $847K | new |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | principal | 11,000 | $842K | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 760,000 | $817K | -25,719,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 0 | $808K | new |
| LYFT INCLYFT INC Convertible | principal | 780,000 | $756K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 543,000 | $755K | -20,476,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 750,000 | $724K | -28,152,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 560,000 | $713K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 763,000 | $668K | -4,875,000 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 7,282 | $662K | +1,440 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 763,000 | $648K | -4,138,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 500,000 | $499K | +500,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 500,000 | $487K | 0 |
| BNDVANGUARD BD INDEX FDS SHS | principal | 6,113 | $448K | 0 |
| GVIISHARES TR INTRM GOV CR ETF | principal | 2,675 | $283K | 0 |
| TIPISHARES TR SHS | principal | 2,000 | $222K | 0 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | principal | 8,000 | $213K | 0 |
| MMTABERDEEN MULTI-MARKET INCOME SH BEN INT | principal | 31,620 | $147K | 0 |
| IFLNINVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | principal | 7,800 | $140K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 143,000 | $137K | -1,500,000 |
| NRKNUVEEN NY AMT FREE COM | principal | 11,800 | $121K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 124,000 | $109K | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 36,000 | $88K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 33,000 | $77K | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 800 | $76K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 72,000 | $74K | new |
| SHVISHARES TR SHS | principal | 660 | $72K | -1,426 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 59,000 | $67K | -61,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 15,000 | $62K | -8,513,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 26,000 | $61K | -21,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 16,000 | $50K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 18,000 | $43K | new |
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 |