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LAZARD ASSET MANAGEMENT LLC

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13F filer, CIK 1207017, NEW YORK, NY

LAZARD ASSET MANAGEMENT LLC reported $74,277,272,764 across 1,803 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-25-000074

Period
2025-09-30
Reported value
$74.3B
Holdings
1,803
Top 10 weight
25.64%
New
231
Sold out
715

Part of the filer group LAZARD ASSET MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FERadded+21,987,648$1.26B
CNIadded+8,954,310$844M
AMTadded+4,250,242$817M
EDadded+5,955,653$599M
LINnew+954,064$453M

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

SecurityShares changeApprox. value
NSCreduced-3,285,520-$987M
AEPreduced-2,907,961-$327M
WIXreduced-1,440,910-$256M
GOOGLreduced-1,004,935-$244M
ROKreduced-575,144-$201M

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, Q3 2025

Share positions as resolved from 13F-HR 0001207017-25-000074, largest first. % of portfolio is the value over $74,155,383,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 56,164 shares; 2025Q1: 17,393 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$210K<0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,794 shares; 2024Q4: 43,571 shares; 2025Q1: 1,704 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares 2,354$209K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,906 shares; 2024Q4: 4,381 shares; 2025Q1: 8,584 shares; 2025Q2: 45,842 shares; 2025Q3: 7,544 shares 7,544$209K<0.01%-38,298Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,472 shares; 2025Q2: 23,164 shares; 2025Q3: 22,202 shares 22,202$205K<0.01%-962Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares 1,880$205K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 22,057 shares; 2025Q1: 26,320 shares; 2025Q2: 24,600 shares; 2025Q3: 2,617 shares 2,617$202K<0.01%-21,983Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 22 shares; 2025Q1: 67,216 shares; 2025Q2: 29,127 shares; 2025Q3: 1,249 shares 1,249$202K<0.01%-27,878Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,401 shares 2,401$202K<0.01%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,887 shares; 2024Q4: 34,518 shares; 2025Q1: 44,707 shares; 2025Q2: 44,685 shares; 2025Q3: 3,836 shares 3,836$200K<0.01%-40,849Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 43,341 shares; 2025Q1: 54,555 shares; 2025Q2: 5,107 shares; 2025Q3: 5,190 shares 5,190$200K<0.01%+83Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,108 shares; 2025Q3: 31,108 shares 31,108$198K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 11,867 shares; 2025Q1: 8,663 shares; 2025Q2: 10,124 shares; 2025Q3: 4,001 shares 4,001$197K<0.01%-6,123Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares 1,400$196K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,328 shares; 2025Q1: 720 shares; 2025Q2: 4,038 shares; 2025Q3: 577 shares 577$195K<0.01%-3,461Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$194K<0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,721 shares; 2024Q4: 15,443 shares; 2025Q1: 20,109 shares; 2025Q2: 13,670 shares; 2025Q3: 14,308 shares 14,308$194K<0.01%+638Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 290,721 shares; 2025Q1: 523,367 shares; 2025Q2: 39,770 shares; 2025Q3: 33,483 shares 33,483$194K<0.01%-6,287Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 47,978 shares; 2025Q1: 85,946 shares; 2025Q2: 111,130 shares; 2025Q3: 3,525 shares 3,525$193K<0.01%-107,605Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,053 shares; 2024Q4: 170,513 shares; 2025Q1: 277,107 shares; 2025Q2: 22,518 shares; 2025Q3: 15,524 shares 15,524$192K<0.01%-6,994Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,131 shares; 2024Q4: 12,600 shares; 2025Q1: 11,865 shares; 2025Q2: 11,000 shares; 2025Q3: 12,214 shares 12,214$184K<0.01%+1,214Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,133 shares; 2024Q4: 76,415 shares; 2025Q1: 20,092 shares; 2025Q2: 14,984 shares; 2025Q3: 19,761 shares 19,761$184K<0.01%+4,777Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,078 shares; 2024Q4: 62,176 shares; 2025Q1: 87,153 shares; 2025Q2: 114,060 shares; 2025Q3: 14,204 shares 14,204$184K<0.01%-99,856Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 14,785 shares; 2025Q1: 17,836 shares; 2025Q2: 17,994 shares; 2025Q3: 19,503 shares 19,503$183K<0.01%+1,509Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 8,008 shares; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 3,427 shares 3,427$182K<0.01%+2,447Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,541 shares; 2025Q3: 10,463 shares 10,463$181K<0.01%-1,078Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,023 shares; 2025Q1: 6,448 shares; 2025Q2: 7,196 shares; 2025Q3: 7,265 shares 7,265$180K<0.01%+69Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 13,930 shares; 2025Q1: 1,472 shares; 2025Q2: 1,390 shares; 2025Q3: 1,751 shares 1,751$180K<0.01%+361Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 10,261 shares; 2025Q1: 9,264 shares; 2025Q2: 136,855 shares; 2025Q3: 10,087 shares 10,087$180K<0.01%-126,768Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 21,628 shares; 2025Q1: 10,686 shares; 2025Q2: 817 shares; 2025Q3: 12,452 shares 12,452$177K<0.01%+11,635Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,149 shares 63,149$174K<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,029 shares; 2024Q4: 35,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 5,295 shares 5,295$173K<0.01%+3,512Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 8,198 shares; 2025Q1: 10,220 shares; 2025Q2: 6,899 shares; 2025Q3: 17,267 shares 17,267$158K<0.01%+10,368Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,446 shares; 2025Q2: 11,422 shares; 2025Q3: 11,721 shares 11,721$158K<0.01%+299Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 10,985 shares; 2025Q1: 9,819 shares; 2025Q2: 94,531 shares; 2025Q3: 12,821 shares 12,821$157K<0.01%-81,710Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,973 shares; 2024Q4: 75,320 shares; 2025Q1: 19,697 shares; 2025Q2: 14,747 shares; 2025Q3: 14,747 shares 14,747$156K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,078 shares 38,078$155K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,769 shares; 2025Q2: 5,769 shares; 2025Q3: 25,078 shares 25,078$153K<0.01%+19,309Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,620 shares 31,620$151K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: 8,375 shares; 2025Q1: 10,814 shares; 2025Q2: 3,488 shares; 2025Q3: 19,086 shares 19,086$150K<0.01%+15,598Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: 4,929 shares; 2025Q3: 4,917 shares 4,917$150K<0.01%-12Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 22,189 shares; 2025Q1: 16,182 shares; 2025Q2: not reported; 2025Q3: 16,162 shares 16,162$148K<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,264 shares; 2025Q1: 2,002 shares; 2025Q2: 1,962 shares; 2025Q3: 1,981 shares 1,981$145K<0.01%+19Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares 7,800$145K<0.01%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares 450$144K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 448 shares 448$133K<0.01%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares 36,000$131K<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,761 shares; 2025Q1: 3,276 shares; 2025Q2: 90,297 shares; 2025Q3: 10,115 shares 10,115$131K<0.01%-80,182Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares 610$127K<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,150 shares; 2024Q4: 26,307 shares; 2025Q1: 43,808 shares; 2025Q2: 14,390 shares; 2025Q3: 14,390 shares 14,390$126K<0.01%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,800 shares 11,800$120K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,329 shares; 2024Q4: 80,153 shares; 2025Q1: 102,587 shares; 2025Q2: 253,178 shares; 2025Q3: 17,398 shares 17,398$116K<0.01%-235,780Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,350 shares 15,350$116K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,888 shares; 2025Q1: not reported; 2025Q2: 9,330 shares; 2025Q3: 19,168 shares 19,168$115K<0.01%+9,838Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 875 shares; 2025Q1: 16,353 shares; 2025Q2: 4,655 shares; 2025Q3: 20,581 shares 20,581$113K<0.01%+15,926Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,544 shares; 2024Q4: 125,764 shares; 2025Q1: 182,421 shares; 2025Q2: 10,234 shares; 2025Q3: 13,346 shares 13,346$113K<0.01%+3,112Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 4,693 shares; 2025Q1: 4,508 shares; 2025Q2: 1,200 shares; 2025Q3: 4,641 shares 4,641$112K<0.01%+3,441Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,149 shares; 2025Q1: 28,816 shares; 2025Q2: 28,622 shares; 2025Q3: 17,470 shares 17,470$112K<0.01%-11,152Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: not reported; 2025Q3: 14,932 shares 14,932$111K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 107,470 shares; 2025Q1: 43,761 shares; 2025Q2: 67,362 shares; 2025Q3: 41,700 shares 41,700$110K<0.01%-25,662Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares 12,000$108K<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,553 shares; 2024Q4: 72,167 shares; 2025Q1: 4,136 shares; 2025Q2: not reported; 2025Q3: 14,670 shares 14,670$106K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,640 shares; 2024Q4: 14,121 shares; 2025Q1: 10,254 shares; 2025Q2: 12,532 shares; 2025Q3: 3,691 shares 3,691$104K<0.01%-8,841Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,514 shares; 2024Q4: 11,666 shares; 2025Q1: 18,637 shares; 2025Q2: 20,084 shares; 2025Q3: 20,084 shares 20,084$104K<0.01%0Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,960 shares; 2024Q4: 100,929 shares; 2025Q1: 16,498 shares; 2025Q2: 12,576 shares; 2025Q3: 10,472 shares 10,472$104K<0.01%-2,104Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,160 shares 6,160$103K<0.01%newTimeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,376 shares; 2025Q3: 11,469 shares 11,469$102K<0.01%-139,907Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,765 shares; 2025Q3: 14,360 shares 14,360$101K<0.01%+595Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528 shares; 2025Q2: 51,519 shares; 2025Q3: 16,919 shares 16,919$99.8K<0.01%-34,600Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,568 shares; 2025Q3: 54,198 shares 54,198$93.8K<0.01%-37,370
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,751 shares; 2025Q2: 3,234 shares; 2025Q3: 10,423 shares 10,423$92.2K<0.01%+7,189Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,148 shares; 2025Q1: 53,053 shares; 2025Q2: 13,123 shares; 2025Q3: 64,879 shares 64,879$88.9K<0.01%+51,756Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,280 shares; 2024Q4: 73,124 shares; 2025Q1: 85,598 shares; 2025Q2: 37,306 shares; 2025Q3: 10,776 shares 10,776$88.1K<0.01%-26,530Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792,593 shares; 2025Q3: 16,328 shares 16,328$87K<0.01%-776,265Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: not reported; 2025Q2: 34,788 shares; 2025Q3: 35,125 shares 35,125$86.4K<0.01%+337Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,607 shares; 2025Q3: 14,574 shares 14,574$83.8K<0.01%+11,967Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 22,194 shares; 2025Q1: 618 shares; 2025Q2: 654 shares; 2025Q3: 6,255 shares 6,255$78.8K<0.01%+5,601Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$78.4K<0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares 640$77.3K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,425 shares 1,425$76.8K<0.01%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 86 shares; 2025Q1: 68 shares; 2025Q2: 23,724 shares; 2025Q3: 12,583 shares 12,583$76.5K<0.01%-11,141
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,389 shares; 2025Q1: 3,732 shares; 2025Q2: 10,378 shares; 2025Q3: 10,439 shares 10,439$74.8K<0.01%+61Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 1,399 shares 1,399$74.8K<0.01%-22Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares 660$72.9K<0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 419 shares 419$72.1K<0.01%-49Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,993 shares; 2024Q4: 5,656 shares; 2025Q1: 11,941 shares; 2025Q2: 17,142 shares; 2025Q3: 17,014 shares 17,014$72K<0.01%-128Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,485 shares; 2025Q3: 25,174 shares 25,174$68.7K<0.01%-91,311Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares 1,000$68.1K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,873 shares; 2025Q3: 6,939 shares 6,939$53.6K<0.01%+66Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,782 shares; 2025Q2: 20,513 shares; 2025Q3: 19,473 shares 19,473$52.4K<0.01%-1,040Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares 814$42.3K<0.01%newTimeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares 404$41.6K<0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,034 shares; 2025Q3: 4,557 shares 4,557$37.1K<0.01%-21,477Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,601 shares; 2025Q1: 20,949 shares; 2025Q2: 15,876 shares; 2025Q3: 11,985 shares 11,985$36K<0.01%-3,891Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: 225 shares; 2025Q3: 225 shares 225$32.5K<0.01%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 22,722 shares; 2025Q1: 2,951 shares; 2025Q2: 1,485 shares; 2025Q3: 682 shares 682$27.8K<0.01%-803Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 1,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares 290$26.6K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,933 shares 20,933$23K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,454 shares 12,454$22.8K<0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,452 shares; 2025Q3: 681 shares 681$22.8K<0.01%-2,771Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 3,759 shares; 2025Q1: 1,568 shares; 2025Q2: not reported; 2025Q3: 94 shares 94$16.3K<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,094 shares; 2024Q4: 125,861 shares; 2025Q1: 130,016 shares; 2025Q2: 127,456 shares; 2025Q3: 232,704 shares 232,704$15.1K+105,248Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,697 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 115 shares; 2025Q3: 122 shares 122$14K<0.01%+7Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 2,488 shares; 2025Q1: 2,335 shares; 2025Q2: 175 shares; 2025Q3: 559 shares 559$13.9K<0.01%+384Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares 50$8.85K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 3,412 shares; 2025Q1: 1,058 shares; 2025Q2: 107 shares; 2025Q3: 50 shares 50$4.05K<0.01%-57Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,861 shares; 2024Q4: 109,861 shares; 2025Q1: 109,861 shares; 2025Q2: 109,861 shares; 2025Q3: 109,861 shares 109,861$3.54K0Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 36 shares; 2025Q1: 1,878 shares; 2025Q2: 61 shares; 2025Q3: 61 shares 61$3.14K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 22,271 shares; 2025Q1: 22,011 shares; 2025Q2: 94 shares; 2025Q3: 94 shares 94$725<0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 574 shares; 2025Q1: 221 shares; 2025Q2: 222 shares; 2025Q3: 148 shares 148$172-74Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 9,354 shares; 2025Q2: 598 shares; 2025Q3: 598 shares 598$780Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,921 shares; 2025Q1: 1,396 shares; 2025Q2: 1,439 shares; 2025Q3: 253 shares 253$66-1,186Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 40,810 shares; 2025Q1: 50,244 shares; 2025Q2: 78,647 shares; 2025Q3: 60 shares 60$2-78,587Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput100,000$66.6Mnew
IWMISHARES TR SHSput100,000$24.2Mnew
OPENOPENDOOR TECHNOLOGIES INC COMput1,000,000$7.97Mnew
APPAPPLOVIN CORP Stockput5,000$3.59Mnew
WWAYFAIR INC CL Aput40,000$3.57Mnew
BILLBILL HOLDINGS INC COMcall60,000$3.18Mnew
BILLBILL HOLDINGS INC COMput38,100$2.02Mnew
PARPAR TECHNOLOGY CORP COMcall50,000$1.98Mnew
BEBLOOM ENERGY CORP COMput20,000$1.69Mnew
XMTRXOMETRY INC CLASS A COMput30,000$1.63Mnew
BBAIBIGBEAR AI HLDGS INC Stockput200,000$1.3Mnew
WDCWESTERN DIGITAL CORP COMput10,000$1.2Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput25,000$742Knew
SRPTSAREPTA THERAPEUTICS INC COMcall37,500$723Knew
PLPLANET LABS PBC COM CL Aput50,000$649Knew
PLUGPLUG PWR INC COM NEWput200,000$466Knew
PRCHPORCH GROUP INC COMcall20,000$336Knew

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 174. All 174

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal105,730,000$1.94M-54,260,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal144,374,000$1.55M-29,761,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal133,407,000$1.22M-3,447,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal37,656,000$1.21M-47,926,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal81,241,000$1.2M-32,840,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal101,506,000$1M+29,294,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal79,299,000$975K-3,722,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal105,010,000$972K-3,782,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal85,374,000$962K-27,628,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal87,906,000$936K-16,844,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal77,651,000$919K-4,431,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal70,312,000$885K+16,437,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal77,466,000$850K-4,654,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal84,889,000$825K-18,681,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal79,644,000$807K-13,115,000
NUTANIX INCNUTANIX INC Convertibleprincipal57,811,000$797K-17,631,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal17,423,000$780K+7,112,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal44,813,000$756K-125,401,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal46,557,000$707Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal67,708,000$703K-2,045,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal52,955,000$678K-17,176,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal70,627,000$664K-26,542,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal15,600,000$645K+1,132,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal48,389,000$622K+2,849,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal62,401,000$620K-3,000,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal61,798,000$605K+532,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal62,826,000$599K+16,091,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal54,359,000$597K-3,623,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal20,434,000$589K-14,532,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal59,690,000$575K-9,970,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal44,665,000$558K-52,960,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal37,237,000$516K-4,594,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal35,321,000$482K+531,000
FIVE9 INCFIVE9 INC CNVprincipal53,001,000$471K-26,542,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal47,236,000$466K+90,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal30,344,000$463K+13,169,000
Dropbox IncDropbox Inc Convertible bondprincipal46,330,000$458K+17,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal38,663,000$444K-22,413,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal45,033,000$443K+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal38,779,000$442K+16,412,000
SEA LTDSEA LTD NOTE 2.375%12/0principal22,249,000$440K-60,267,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal44,984,000$430K+266,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal31,981,000$420Knew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal39,655,000$400K-1,339,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal43,034,000$393K+18,522,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal39,779,000$385K+20,096,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal37,641,000$370K+20,800,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal33,101,000$344K-4,633,000
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0principal25,463,000$329K-279,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal32,755,000$328K-34,722,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal23,325,000$328K-26,817,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal31,935,000$324K-81,276,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal32,125,000$317K+11,325,000
ETSY INCETSY INC NOTE 0.250% 6/1principal35,000,000$310K+10,000,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal30,526,000$293K+2,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal20,554,000$281K-41,817,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal27,517,000$272K-1,518,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal25,139,000$271K-14,130,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal27,038,000$260K+4,342,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal19,211,000$255K-2,476,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal23,713,000$255K-14,315,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,320,000$252K-27,263,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal5,310,000$238K-24,837,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal16,747,000$236K-18,579,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal11,764,000$232K-21,659,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal23,958,000$228K+7,776,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal23,550,000$225K-3,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal19,153,000$219K-676,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,386,000$212K-414,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal7,442,000$212K+7,424,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal17,141,000$207K-3,980,000
ETSY INCETSY INC NOTE 0.125% 9/0principal22,298,000$206K+9,669,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal14,752,000$206K-16,993,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal21,649,000$200K-71,543,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal13,964,000$199K-3,386,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal19,717,000$195K+244,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal19,603,000$189K-26,782,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal10,340,000$185K-403,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal17,910,000$184K-68,435,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,304,000$181K-28,906,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,736,000$175K-34,414,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal14,170,000$169Knew
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal13,954,000$165K-22,546,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,973,000$156K-12,800,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal11,232,000$144K-20,696,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal13,700,000$138K-449,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal9,377,000$136Knew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal13,014,000$136K+2,894,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,862,000$136Knew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,917,000$133K-14,607,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal14,087,000$132K-4,921,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal12,208,000$128K-17,233,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal12,853,000$127K+834,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal13,814,000$126K-1,828,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,308,000$124K-6,024,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal12,826,000$121Knew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal11,889,000$118K-24,134,000
DROPBOX INCDROPBOX INC NOTE 3/0principal11,351,000$117K-10,371,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,426,000$115K0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal8,832,000$113Knew

Sold out in Q3 2025

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

The largest 100 of 715. All 715

SecurityShares beforeValue beforeType
ESEVERSOURCE ENERGY2,692,707$171Mshares
ANSYS INCANSYS INC314,526$110Mshares
NCL CORP LTDNCL CORP LTD101,901,000$100Mprincipal
Shopify IncShopify Inc73,354,000$74.4Mprincipal
SNAP INCSNAP INC53,275,000$51.1Mprincipal
SQMSOCIEDAD QUIMICA Y MINERA DE1,433,749$50.6Mshares
NCL CORP LTDNCL CORP LTD42,534,000$42.6Mprincipal
TEKYLAZARD ACTIVE ETF TR1,150,000$39.4Mshares
James Hardie Industries PLCJames Hardie Industries PLC1,428,272$38.4Mshares
THMZLAZARD ACTIVE ETF TR1,170,000$35.4Mshares
UGI CORP NEWUGI CORP NEW25,000,000$34.6Mprincipal
OKTA INCOKTA INC33,591,000$33.4Mprincipal
JPYLAZARD ACTIVE ETF TR1,129,361$32.5Mshares
IDEQLAZARD ACTIVE ETF TR1,053,118$27.9Mshares
AGGISHARES TR278,910$27.7Mprincipal
WAYFAIR INCWAYFAIR INC20,021,000$27.1Mprincipal
Q2 HLDGS INCQ2 HLDGS INC26,516,000$26.2Mprincipal
INSULET CORPINSULET CORP18,438,000$26Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC27,027,000$25.7Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC641,900$25.5Mshares
VTEBVANGUARD MUN BD FDS511,530$25.1Mprincipal
IGSBISHARES TR468,286$24.7Mprincipal
ENCORE CAP GROUP INCENCORE CAP GROUP INC22,472,000$23.6Mprincipal
INNOVIVA INCINNOVIVA INC23,500,000$23.6Mprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC22,662,000$22.5Mprincipal
BTXBLACKROCK TECH AND PRIVATE E2,871,719$21.1Mshares
BENTLEY SYS INCBENTLEY SYS INC19,492,000$18.4Mprincipal
SNAP INCSNAP INC18,582,000$16.9Mprincipal
VERINT SYSTEMS INCVERINT SYSTEMS INC16,051,000$15.4Mprincipal
VISTVISTA ENERGY S.A.B. DE C.V.314,912$15.1Mshares
BLACKLINE INCBLACKLINE INC13,675,000$14.6Mprincipal
BTDRBITDEER TECHNOLOGIES GROUP1,270,707$14.6Mshares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC14,824,000$14.3Mprincipal
MESA LABS INCMESA LABS INC14,159,000$14.1Mprincipal
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE15,000,000$14Mprincipal
GWWWW GRAINGER INC11,973$12.5Mshares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC1,641,947$12.4Mshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR12,853,000$12.3Mprincipal
MBBISHARES TR127,524$12Mprincipal
FARO Technologies IncFARO Technologies Inc9,470,000$11.5Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC10,000,000$11Mprincipal
VGSHVANGUARD SCOTTSDALE FDS180,782$10.6Mprincipal
TRANSOCEAN INCTRANSOCEAN INC9,780,000$10.4Mprincipal
GUESS INCGUESS INC10,892,000$10.4Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC9,689,000$9.45Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC9,460,000$9.33Mprincipal
JUNIPER NETWORKS INCJUNIPER NETWORKS INC231,628$9.25Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,000,000$8.75Mprincipal
GROUPON INCGROUPON INC5,924,000$8.27Mprincipal
TYLTYLER TECHNOLOGIES INC13,297$7.88Mshares
IDCCINTERDIGITAL INC33,951$7.61Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS113,962$7.21Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC8,181,000$6.98Mprincipal
REDFIN CORPREDFIN CORP7,402,000$6.68Mprincipal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,909,000$6.63Mprincipal
MUBISHARES TR61,136$6.39Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW6,297,000$5.66Mprincipal
BANK OF AMER CORPBANK OF AMER CORP4,503$5.46Mshares
LCI INDSLCI INDS5,615,000$5.42Mprincipal
CBRLCRACKER BARREL OLD CTRY STOR83,245$5.08Mshares
SMPLSIMPLY GOOD FOODS CO158,749$5.01Mshares
ETSY INCETSY INC5,152,000$4.99Mprincipal
FUBOTV INCFUBOTV INC5,000,000$4.89Mprincipal
CSG SYS INTL INCCSG SYS INTL INC4,171,000$4.72Mprincipal
IEFISHARES TR47,035$4.5Mprincipal
TLTISHARES TR50,729$4.48Mprincipal
PTLOPORTILLOS INC381,984$4.46Mshares
IPARINTERPARFUMS INC32,623$4.28Mshares
SWZTOTAL RETURN SECURITIES FUND666,252$4.22Mshares
DBRGDIGITALBRIDGE GROUP INC397,300$4.11Mshares
SWXSOUTHWEST GAS HLDGS INC54,993$4.09Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,420,000$4.09Mprincipal
VCVISTEON CORP43,245$4.03Mshares
PLGOPELAGOS INS CAP LTD237,388$3.94Mshares
GRBKGREEN BRICK PARTNERS INC62,420$3.92Mshares
TPLTEXAS PACIFIC LAND CORPORATI3,691$3.9Mshares
THE REALREAL INCTHE REALREAL INC4,876,000$3.85Mprincipal
BELFBBEL FUSE INC39,089$3.82Mshares
DRVNDRIVEN BRANDS HLDGS INC216,423$3.8Mshares
HNIHNI CORP76,715$3.77Mshares
FORMFORMFACTOR INC109,612$3.77Mshares
VCSHVANGUARD SCOTTSDALE FDS46,720$3.71Mprincipal
BLDRBUILDERS FIRSTSOURCE INC31,625$3.69Mshares
SKXSKECHERS U S A INC58,034$3.66Mshares
PARSONS CORP DELPARSONS CORP DEL3,424,000$3.66Mprincipal
MATXMATSON INC32,033$3.57Mshares
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO2,500,000$3.52Mprincipal
BBSIBARRETT BUSINESS SVCS INC79,763$3.33Mshares
NICE LTDNICE LTD3,329,000$3.29Mprincipal
AZEK CO INCAZEK CO INC60,263$3.27Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP2,725,000$3.26Mprincipal
HESS CORPHESS CORP23,124$3.2Mshares
ALBEMARLE CORPALBEMARLE CORP99,613$3.2Mshares
KBHKB HOME59,003$3.12Mshares
BSVVANGUARD BD INDEX FDS39,638$3.12Mprincipal
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC3,529,000$3.06Mprincipal
CAECAE INC103,212$3.02Mshares
MRXMAREX GROUP PLC70,224$2.77Mshares
NJRNEW JERSEY RES CORP60,888$2.73Mshares
GKOSGLAUKOS CORP25,792$2.66Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001207017-25-000074 base2025-11-14acceptance time not in the bulk data set