LAZARD ASSET MANAGEMENT LLC
Follow13F filer, CIK 1207017, NEW YORK, NY
LAZARD ASSET MANAGEMENT LLC reported $72,667,774,000 across 2,287 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-25-000063
- Period
- 2025-06-30
- Reported value
- $72.7B
- Holdings
- 2,287
- Top 10 weight
- 23.55%
- New
- 296
- Sold out
- 339
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCIadded | +5,299,155 | $544M |
| PGadded | +2,195,560 | $350M |
| CSXadded | +10,074,994 | $329M |
| NVDAadded | +1,477,363 | $233M |
| GEadded | +778,129 | $200M |
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 |
|---|---|---|
| NTESreduced | -3,218,124 | -$433M |
| HEIreduced | -1,036,214 | -$339M |
| AEPreduced | -3,251,799 | -$337M |
| BABAreduced | -2,720,292 | -$309M |
| PLDreduced | -2,930,051 | -$308M |
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 2,044 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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 159,990,000 | $205M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 170,214,000 | $201M | +43,278,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 174,135,000 | $182M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 114,081,000 | $163M | -10,684,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 85,582,000 | $154M | +35,613,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 82,516,000 | $147M | +7,165,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 113,002,000 | $125M | +2,640,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 136,854,000 | $123M | +2,071,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 97,625,000 | $116M | +22,982,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 113,211,000 | $112M | +24,612,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 86,345,000 | $109M | +3,872,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 75,442,000 | $107M | +18,798,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 104,750,000 | $106M | +9,882,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 103,570,000 | $102M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 108,792,000 | $101M | +18,804,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 101,901,000 | $100M | +9,205,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 83,021,000 | $96M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 62,371,000 | $94.6M | +22,634,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 82,082,000 | $93.5M | +2,100,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 97,169,000 | $92.5M | +49,383,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 92,759,000 | $92.3M | +22,982,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 82,120,000 | $87.5M | +3,383,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 70,529,000 | $87M | +31,352,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 93,192,000 | $85.2M | +605,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 70,131,000 | $78.2M | new |
| Shopify IncShopify Inc Convertible bond | principal | 73,354,000 | $74.4M | +10,036,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 69,753,000 | $71.1M | +772,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 54,618,000 | $71.1M | +10,195,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 53,875,000 | $70.6M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 72,212,000 | $69.9M | +5,891,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 79,543,000 | $69.7M | +3,450,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 67,477,000 | $68.1M | +26,011,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 65,401,000 | $64.4M | +2,652,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 69,660,000 | $63.3M | +7,545,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 34,966,000 | $63M | -3,761,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 50,142,000 | $62.6M | +34,362,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 61,076,000 | $61M | +26,135,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 61,266,000 | $59.2M | +5,882,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 50,150,000 | $58M | +33,925,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 57,982,000 | $57.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 46,155,000 | $55.4M | +9,288,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 45,540,000 | $52.6M | +36,660,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 53,583,000 | $52.1M | +10,532,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 53,275,000 | $51.1M | +52,525,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 33,423,000 | $48.2M | +4,501,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 47,146,000 | $46.6M | +7,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 46,313,000 | $46M | +19,802,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 43,020,000 | $45.8M | +5,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 37,734,000 | $45M | +4,419,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 47,210,000 | $44.7M | -760,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 30,147,000 | $44.7M | -2,104,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 46,735,000 | $44.4M | +3,467,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 46,385,000 | $44.3M | +4,155,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 34,664,000 | $44.1M | +12,313,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 41,831,000 | $44.1M | +2,342,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 34,790,000 | $43.6M | +376,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 42,534,000 | $42.6M | +25,534,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 46,983,000 | $42.3M | +17,487,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 44,718,000 | $42.1M | +16,796,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 39,269,000 | $40.4M | +13,726,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 35,326,000 | $40.3M | -9,009,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 38,028,000 | $40.3M | +6,509,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 40,994,000 | $39.9M | -3,612,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 36,500,000 | $39.3M | +2,000,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 20,524,000 | $37.8M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 25,000,000 | $34.6M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 36,023,000 | $34M | +1,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 31,928,000 | $33.9M | +11,689,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 33,591,000 | $33.4M | +3,805,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 31,745,000 | $32.9M | +13,916,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 29,441,000 | $30.7M | +22,699,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,311,000 | $30.1M | +2,631,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 32,032,000 | $29.6M | +2,063,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 24,411,000 | $29.3M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 26,409,000 | $29.2M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 21,800,000 | $29.2M | +10,907,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 25,102,000 | $29.2M | +22,188,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 21,687,000 | $28.9M | -3,202,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 17,350,000 | $27.9M | +6,486,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0 | principal | 25,742,000 | $27.8M | new |
| AGGISHARES TR SHS | principal | 278,910 | $27.7M | +11,412 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 20,021,000 | $27.1M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 29,035,000 | $27M | +6,234,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 27,533,000 | $26.7M | -4,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 22,367,000 | $26.6M | +15,802,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 28,026,000 | $26.5M | +2,526,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 24,773,000 | $26.4M | +12,800,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 26,516,000 | $26.2M | +9,385,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 18,438,000 | $26M | -40,175,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 27,027,000 | $25.7M | +6,080,000 |
| VTEBVANGUARD MUN BD FDS ETF | principal | 511,530 | $25.1M | +20,961 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 26,550,000 | $24.9M | +3,500,000 |
| IGSBISHARES TR ETF | principal | 468,286 | $24.7M | -17,213 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 22,878,000 | $24.2M | -31,639,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 21,376,000 | $24.2M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 22,472,000 | $23.6M | -500,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 19,829,000 | $23.6M | +414,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 23,500,000 | $23.6M | -10,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 24,512,000 | $23.1M | +18,137,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 10,743,000 | $23.1M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 12,948,000 | $22.6M | +12,388,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 22,662,000 | $22.5M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 21,722,000 | $22.1M | +14,052,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 14,138,000 | $21.7M | +11,896,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 22,696,000 | $21.6M | +11,480,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 25,000,000 | $21.5M | +13,000,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 21,121,000 | $21.4M | -6,737,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 17,659,000 | $21.1M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 19,473,000 | $20.9M | +4,997,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 19,603,000 | $20.5M | +17,564,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 20,800,000 | $20.5M | +1,191,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 14,468,000 | $20.4M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,800,000 | $20.3M | +424,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 17,175,000 | $19.6M | +16,291,000 |
| LYFT INCLYFT INC Convertible | principal | 18,061,000 | $19.3M | +17,281,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 16,779,000 | $18.9M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 19,683,000 | $18.5M | +16,183,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 19,492,000 | $18.4M | +12,099,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 18,332,000 | $18.2M | +12,627,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 14,884,000 | $17.4M | +6,532,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 19,008,000 | $17.3M | +13,200,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 17,500,000 | $17.2M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 18,582,000 | $16.9M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 16,841,000 | $16.3M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 16,051,000 | $15.4M | +881,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 16,182,000 | $15.3M | +12,379,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 14,149,000 | $14.8M | +397,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 11,750,000 | $14.7M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 13,675,000 | $14.6M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 14,824,000 | $14.3M | +10,181,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 14,159,000 | $14.1M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 15,642,000 | $14M | +5,260,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 15,000,000 | $14M | +1,500,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 13,470,000 | $13.9M | +6,768,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 11,836,000 | $13.6M | +8,513,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 12,534,000 | $12.5M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 12,853,000 | $12.3M | -19,739,000 |
| MBBISHARES TR SHS | principal | 127,524 | $12M | -3,719 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 12,000,000 | $11.8M | +1,000,000 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 9,470,000 | $11.5M | +5,741,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 12,049,000 | $11.4M | -9,623,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 12,629,000 | $11.3M | +947,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 12,019,000 | $11.2M | +6,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,426,000 | $11.2M | +3,096,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 10,000,000 | $11M | +7,000,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 8,492,000 | $10.8M | new |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 180,782 | $10.6M | -4,570 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 9,780,000 | $10.4M | -10,220,000 |
| GUESS INCGUESS INC BOND | principal | 10,892,000 | $10.4M | +4,186,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 10,120,000 | $10M | +100,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 9,689,000 | $9.45M | +5,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 9,460,000 | $9.33M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 10,201,000 | $8.82M | +10,077,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 9,000,000 | $8.75M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 8,965,000 | $8.5M | 0 |
| GROUPON INCGROUPON INC NOTE 6.250% 3/1 | principal | 5,924,000 | $8.27M | +2,997,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,851,000 | $7.83M | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 7,865,000 | $7.58M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 8,181,000 | $6.98M | -1,869,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,402,000 | $6.68M | -24,906,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 6,909,000 | $6.63M | 0 |
| MUBISHARES TR NATIONAL MUN ETF | principal | 61,136 | $6.39M | -26,298 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 6,730,000 | $6.28M | +3,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,977,000 | $5.99M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 6,282,000 | $5.96M | -12,718,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,072,000 | $5.92M | +5,000,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 4,354,000 | $5.7M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,297,000 | $5.66M | +5,534,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,615,000 | $5.42M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 4,800,000 | $5.39M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,960,000 | $5.32M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,366,000 | $5.07M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,152,000 | $4.99M | +5,009,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 5,000,000 | $4.89M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,000,000 | $4.79M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 5,500,000 | $4.77M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,171,000 | $4.72M | +1,883,000 |
| IEFISHARES TR 7-10 YR TRSY BD | principal | 47,035 | $4.5M | -2,251 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 2,730,000 | $4.49M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | principal | 50,729 | $4.48M | +43,447 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,500,000 | $4.44M | 0 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 18,065,000 | $4.4M | -150,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 3,287,000 | $4.4M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 39,008,000 | $4.29M | -2,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 3,420,000 | $4.09M | +2,630,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 4,188,000 | $3.87M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 4,876,000 | $3.85M | 0 |
| VCSHVANGUARD SCOTTSDALE FDS COM | principal | 46,720 | $3.71M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 3,424,000 | $3.66M | +1,685,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 2,500,000 | $3.52M | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 3,329,000 | $3.29M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 1,177,000 | $3.28M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,725,000 | $3.26M | new |
| BSVVANGUARD BD INDEX FDS SHS | principal | 39,638 | $3.12M | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 3,529,000 | $3.06M | -3,492,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,400,000 | $2.58M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 2,600,000 | $2.54M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 22,770,000 | $2.5M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 2,413,000 | $2.33M | 0 |
| LQDISHARES TR SHS | principal | 20,109 | $2.2M | -47 |
| SHYISHARES TR COM | principal | 26,399 | $2.19M | new |
| SUBISHARES TR ETF | principal | 20,505 | $2.18M | -6,281 |
| IGIBISHARES TR ISHS 5-10YR INVT | principal | 37,800 | $2.01M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 1,853,000 | $1.83M | 0 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | principal | 38,494 | $1.78M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,923,000 | $1.67M | -4,168,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,726,000 | $1.65M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1,678,000 | $1.56M | -2,249,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 906,000 | $1.36M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 1,323,000 | $1.31M | -46,650,000 |
| 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 | $1.04M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 0 | $1.02M | -4,250,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 0 | $997K | new |
| IEIISHARES TR 3 7 YR TREAS BD | principal | 8,028 | $955K | +685 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 977,000 | $922K | 0 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | principal | 11,000 | $909K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 543,000 | $847K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 810,000 | $788K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 428,000 | $658K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 763,000 | $620K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 500,000 | $477K | 0 |
| BNDVANGUARD BD INDEX FDS SHS | principal | 6,113 | $450K | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 380,000 | $384K | -380,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 305,000 | $294K | -8,553,000 |
| GVIISHARES TR INTRM GOV CR ETF | principal | 2,675 | $285K | 0 |
| TIPISHARES TR SHS | principal | 2,000 | $220K | 0 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | principal | 8,000 | $212K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 202,000 | $203K | -44,039,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 135,000 | $177K | -20,618,000 |
| MMTABERDEEN MULTI-MARKET INCOME SH BEN INT | principal | 31,620 | $148K | 0 |
| IFLNINVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | principal | 7,800 | $143K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 33,000 | $119K | 0 |
| NRKNUVEEN NY AMT FREE COM | principal | 11,800 | $116K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 74,000 | $101K | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 36,000 | $94K | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 15,000 | $94K | 0 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | principal | 800 | $77K | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 66,000 | $74K | -23,213,000 |
| SHVISHARES TR SHS | principal | 660 | $72K | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 18,000 | $50K | 0 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 21,000 | $44K | -9,271,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 339. All 339
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 104,569,000 | $104M | principal |
| HUBSPOT INCHUBSPOT INC | 41,223,000 | $83.1M | principal |
| DATADOG INCDATADOG INC | 41,933,000 | $47.1M | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 42,451,000 | $42.5M | principal |
| ZSCALER INCZSCALER INC | 29,965,000 | $39.8M | principal |
| FIVE9 INCFIVE9 INC | 38,220,000 | $37.9M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 39,219,000 | $36.5M | principal |
| HEALTH CATALYST INCHEALTH CATALYST INC | 30,465,000 | $30.3M | principal |
| VAREX IMAGING CORPVAREX IMAGING CORP | 30,178,000 | $30.2M | principal |
| NEOGENOMICS INCNEOGENOMICS INC | 25,000,000 | $24.9M | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 9,969,000 | $24.5M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 22,311,000 | $23.3M | principal |
| FRESHPET INCFRESHPET INC | 15,003,000 | $21.2M | principal |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 15,622,000 | $20.7M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 21,732,000 | $20.7M | principal |
| XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INC | 11,500,000 | $20.6M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 20,824,000 | $20.5M | principal |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 16,743,000 | $16.5M | principal |
| FIRSTENERGY CORPFIRSTENERGY CORP | 15,000,000 | $15.2M | principal |
| EMNEASTMAN CHEM CO | 148,457 | $13.1M | shares |
| NIO INCNIO INC | 17,942,000 | $13.1M | principal |
| BANCOLOMBIA S ABANCOLOMBIA S A | 322,900 | $13M | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 597,137 | $8.9M | shares |
| ATHMAUTOHOME INC | 309,000 | $8.56M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 67,180 | $8.31M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 5,282,000 | $7.92M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 7,980,000 | $7.88M | principal |
| LYFT INCLYFT INC | 7,588,000 | $7.59M | principal |
| BARRICK GOLD CORPBARRICK GOLD CORP | 388,990 | $7.56M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 7,478,000 | $7.34M | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 6,671,000 | $6.85M | principal |
| VARONIS SYS INCVARONIS SYS INC | 4,564,000 | $6.09M | principal |
| OPKOPKO HEALTH INC | 3,609,314 | $5.99M | shares |
| CABLE ONE INCCABLE ONE INC | 6,740,000 | $5.37M | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,521,000 | $5.22M | principal |
| PPL CAP FDG INCPPL CAP FDG INC | 4,643,000 | $5.21M | principal |
| PARSONS CORP DELPARSONS CORP DEL | 3,871,000 | $5.13M | principal |
| IDAIDACORP INC | 41,741 | $4.85M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 96,420 | $4.66M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 68,264 | $3.93M | principal |
| DOLEDOLE PLC | 258,108 | $3.73M | shares |
| ABXABACUS GLOBAL MGMT INC | 497,749 | $3.73M | shares |
| EVREVERCORE INC | 18,219 | $3.64M | shares |
| DACDANAOS CORPORATION | 45,125 | $3.52M | shares |
| LZBLA Z BOY INC | 84,938 | $3.32M | shares |
| ITGRINTEGER HLDGS CORP | 25,732 | $3.04M | shares |
| ENFUSION INCENFUSION INC | 255,690 | $2.85M | shares |
| ORGOORGANOGENESIS HLDGS INC | 649,384 | $2.81M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 145,258 | $2.73M | shares |
| SBGISINCLAIR INC | 169,724 | $2.7M | shares |
| TTEKTETRA TECH INC NEW | 82,674 | $2.42M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 33,216 | $2.35M | shares |
| SUNRUN INCSUNRUN INC | 3,082,000 | $2.21M | principal |
| MCYMERCURY GENL CORP NEW | 37,214 | $2.08M | shares |
| SNXTD SYNNEX CORPORATION | 17,989 | $1.87M | shares |
| MTXMINERALS TECHNOLOGIES INC | 29,256 | $1.86M | shares |
| PNRPENTAIR PLC | 20,585 | $1.8M | shares |
| MHOM/I HOMES INC | 14,200 | $1.62M | shares |
| SKTTANGER INC | 46,765 | $1.58M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 130,625 | $1.56M | shares |
| SAHSONIC AUTOMOTIVE INC | 26,622 | $1.52M | shares |
| AGCOAGCO CORP | 16,308 | $1.51M | shares |
| WKWORKIVA INC | 18,676 | $1.42M | shares |
| ZDZIFF DAVIS INC | 36,551 | $1.37M | shares |
| MLABMESA LABS INC | 11,360 | $1.35M | shares |
| SSDSIMPSON MFG INC | 8,390 | $1.32M | shares |
| DXCDXC TECHNOLOGY CO | 76,881 | $1.31M | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 91,351 | $1.3M | shares |
| LEVILEVI STRAUSS & CO NEW | 82,474 | $1.28M | shares |
| TALTAL ED GROUP | 97,216 | $1.28M | shares |
| LTCLTC PPTYS INC | 35,896 | $1.27M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 40,028 | $1.16M | shares |
| BUSEFIRST BUSEY CORP | 53,263 | $1.15M | shares |
| GOODGLADSTONE COMMERCIAL CORP | 74,068 | $1.11M | shares |
| UISUNISYS CORP | 236,202 | $1.08M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 197,551 | $1.03M | shares |
| IGVISHARES TR | 11,484 | $1.02M | shares |
| IBCPINDEPENDENT BK CORP MICH | 33,190 | $1.02M | shares |
| PHRPHREESIA INC | 38,554 | $985K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 57,051 | $947K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 35,513 | $886K | shares |
| LINCLINCOLN EDL SVCS CORP | 54,460 | $864K | shares |
| BANDWIDTH INCBANDWIDTH INC | 0 | $808K | principal |
| MAGNMAGNERA CORP | 43,275 | $785K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 42,633 | $785K | shares |
| UDMYUDEMY INC | 100,216 | $777K | shares |
| GTYGETTY RLTY CORP NEW | 24,419 | $761K | shares |
| FSVFIRSTSERVICE CORP NEW | 4,258 | $706K | shares |
| RRXREGAL REXNORD CORPORATION | 5,964 | $679K | shares |
| QDELQUIDELORTHO CORP | 16,858 | $589K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 15,108 | $538K | shares |
| OGEOGE ENERGY CORP | 11,289 | $517K | shares |
| DCOMDIME COML BANCSHARES INC | 18,537 | $515K | shares |
| FRPHFRP HLDGS INC | 17,082 | $488K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 500,000 | $487K | principal |
| NEOGNEOGEN CORP | 53,015 | $459K | shares |
| CNDTCONDUENT INC | 169,741 | $458K | shares |
| ACNBACNB CORP | 10,006 | $411K | shares |
| VVVANGUARD INDEX FDS | 1,568 | $403K | shares |
| GPORGULFPORT ENERGY CORP | 2,153 | $396K | shares |
How Q2 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 0001207017-25-000063 | base | 2025-08-14 | acceptance time not in the bulk data set |