LAZARD ASSET MANAGEMENT LLC
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,612 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100,000 | $66.6M | new |
| IWMISHARES TR SHS | put | 100,000 | $24.2M | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 1,000,000 | $7.97M | new |
| APPAPPLOVIN CORP Stock | put | 5,000 | $3.59M | new |
| WWAYFAIR INC CL A | put | 40,000 | $3.57M | new |
| BILLBILL HOLDINGS INC COM | call | 60,000 | $3.18M | new |
| BILLBILL HOLDINGS INC COM | put | 38,100 | $2.02M | new |
| PARPAR TECHNOLOGY CORP COM | call | 50,000 | $1.98M | new |
| BEBLOOM ENERGY CORP COM | put | 20,000 | $1.69M | new |
| XMTRXOMETRY INC CLASS A COM | put | 30,000 | $1.63M | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 200,000 | $1.3M | new |
| WDCWESTERN DIGITAL CORP COM | put | 10,000 | $1.2M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 25,000 | $742K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 37,500 | $723K | new |
| PLPLANET LABS PBC COM CL A | put | 50,000 | $649K | new |
| PLUGPLUG PWR INC COM NEW | put | 200,000 | $466K | new |
| PRCHPORCH GROUP INC COM | call | 20,000 | $336K | new |
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 | 105,730,000 | $1.94M | -54,260,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 144,374,000 | $1.55M | -29,761,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 133,407,000 | $1.22M | -3,447,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 37,656,000 | $1.21M | -47,926,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 81,241,000 | $1.2M | -32,840,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 101,506,000 | $1M | +29,294,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 79,299,000 | $975K | -3,722,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 105,010,000 | $972K | -3,782,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 85,374,000 | $962K | -27,628,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 87,906,000 | $936K | -16,844,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 77,651,000 | $919K | -4,431,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 70,312,000 | $885K | +16,437,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 77,466,000 | $850K | -4,654,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 84,889,000 | $825K | -18,681,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 79,644,000 | $807K | -13,115,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 57,811,000 | $797K | -17,631,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 17,423,000 | $780K | +7,112,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 44,813,000 | $756K | -125,401,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 46,557,000 | $707K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 67,708,000 | $703K | -2,045,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 52,955,000 | $678K | -17,176,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 70,627,000 | $664K | -26,542,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 15,600,000 | $645K | +1,132,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 48,389,000 | $622K | +2,849,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 62,401,000 | $620K | -3,000,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 61,798,000 | $605K | +532,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 62,826,000 | $599K | +16,091,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 54,359,000 | $597K | -3,623,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 20,434,000 | $589K | -14,532,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 59,690,000 | $575K | -9,970,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 44,665,000 | $558K | -52,960,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 37,237,000 | $516K | -4,594,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 35,321,000 | $482K | +531,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 53,001,000 | $471K | -26,542,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 47,236,000 | $466K | +90,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 30,344,000 | $463K | +13,169,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 46,330,000 | $458K | +17,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 38,663,000 | $444K | -22,413,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 45,033,000 | $443K | +17,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 38,779,000 | $442K | +16,412,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 22,249,000 | $440K | -60,267,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 44,984,000 | $430K | +266,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 31,981,000 | $420K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 39,655,000 | $400K | -1,339,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 43,034,000 | $393K | +18,522,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 39,779,000 | $385K | +20,096,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 37,641,000 | $370K | +20,800,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 33,101,000 | $344K | -4,633,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0 | principal | 25,463,000 | $329K | -279,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 32,755,000 | $328K | -34,722,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 23,325,000 | $328K | -26,817,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 31,935,000 | $324K | -81,276,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 32,125,000 | $317K | +11,325,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 35,000,000 | $310K | +10,000,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 30,526,000 | $293K | +2,500,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 20,554,000 | $281K | -41,817,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 27,517,000 | $272K | -1,518,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 25,139,000 | $271K | -14,130,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 27,038,000 | $260K | +4,342,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 19,211,000 | $255K | -2,476,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 23,713,000 | $255K | -14,315,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 26,320,000 | $252K | -27,263,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,310,000 | $238K | -24,837,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 16,747,000 | $236K | -18,579,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 11,764,000 | $232K | -21,659,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 23,958,000 | $228K | +7,776,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 23,550,000 | $225K | -3,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 19,153,000 | $219K | -676,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,386,000 | $212K | -414,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 7,442,000 | $212K | +7,424,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 17,141,000 | $207K | -3,980,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 22,298,000 | $206K | +9,669,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 14,752,000 | $206K | -16,993,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 21,649,000 | $200K | -71,543,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 13,964,000 | $199K | -3,386,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 19,717,000 | $195K | +244,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 19,603,000 | $189K | -26,782,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 10,340,000 | $185K | -403,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 17,910,000 | $184K | -68,435,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 18,304,000 | $181K | -28,906,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 15,736,000 | $175K | -34,414,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 14,170,000 | $169K | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 13,954,000 | $165K | -22,546,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,973,000 | $156K | -12,800,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 11,232,000 | $144K | -20,696,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,700,000 | $138K | -449,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 9,377,000 | $136K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 13,014,000 | $136K | +2,894,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 11,862,000 | $136K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 5,917,000 | $133K | -14,607,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 14,087,000 | $132K | -4,921,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 12,208,000 | $128K | -17,233,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 12,853,000 | $127K | +834,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 13,814,000 | $126K | -1,828,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 12,308,000 | $124K | -6,024,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 12,826,000 | $121K | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 11,889,000 | $118K | -24,134,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 11,351,000 | $117K | -10,371,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,426,000 | $115K | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 8,832,000 | $113K | new |
| BOX INCBOX INC NOTE 1/1 | principal | 8,941,000 | $112K | -12,859,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 7,903,000 | $111K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 4,379,000 | $106K | -9,759,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 9,240,000 | $103K | -17,169,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 10,457,000 | $100K | -1,592,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 6,388,000 | $97K | -6,560,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 6,060,000 | $96.4K | -2,432,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 10,188,000 | $95.7K | +6,000,000 |
| SNAP INCSNAP INC Convertible | principal | 10,554,000 | $90.8K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 8,885,000 | $90.5K | -8,615,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 9,169,000 | $88.7K | -2,667,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 8,965,000 | $87.5K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 7,477,000 | $83K | -15,401,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 7,556,000 | $81.2K | -35,464,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 4,810,000 | $80.5K | -6,940,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 8,029,000 | $80.1K | -5,441,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,851,000 | $79.4K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,102,000 | $76.5K | +7,102,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 7,865,000 | $76.4K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 7,291,000 | $74.6K | -12,312,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 6,222,000 | $67.4K | -10,557,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,675,000 | $65K | -302,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 3,397,000 | $61K | +110,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 3,814,000 | $59.8K | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 5,676,000 | $57.1K | -6,324,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 6,050,000 | $57.1K | -25,982,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 4,800,000 | $56.4K | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 4,143,077 | $55.5K | -210,923 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,366,000 | $55.4K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,036,000 | $55K | -40,947,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 4,395,000 | $53.6K | -41,760,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,960,000 | $52.6K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 5,665,000 | $50.6K | +3,742,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 5,000,000 | $48.8K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,933,000 | $46.5K | -567,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 4,033,000 | $46.3K | -13,626,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,886,000 | $45.5K | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 18,065,000 | $44.3K | 0 |
| LYFT INCLYFT INC Convertible | principal | 3,330,000 | $43.1K | -14,731,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,357,000 | $43K | -8,177,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 3,426,000 | $40.7K | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 4,076,000 | $40.4K | -2,206,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 37,008,000 | $35.2K | -2,000,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,730,000 | $35K | -3,000,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 2,344,000 | $33.1K | +2,344,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 2,688,000 | $30.2K | -42,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 2,600,000 | $25.7K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,510,000 | $22.5K | -7,691,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 20,670,000 | $19.1K | -2,100,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,635,000 | $16.7K | -22,776,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,376,000 | $16.5K | -20,000,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 980,000 | $16.1K | -53,638,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,193,000 | $14.7K | +991,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,076,000 | $11.8K | -69,453,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 389,000 | $11.5K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 905,000 | $9.12K | -24,197,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 943,000 | $8.59K | -4,557,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 428,000 | $6.92K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 177,000 | $3.97K | -1,000,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 305,000 | $2.99K | 0 |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 197,078 | $1.85K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 111,000 | $1.14K | -699,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 74,000 | $1.14K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 33,000 | $1.04K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 72,000 | $939 | -5,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 62,000 | $780 | -14,822,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 43,000 | $453 | -34,621,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 9,320 | $119 | new |
| BAPRABOEING CO DEP CONV PFD A | principal | 6,368 | $89 | new |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 2,019 | $24 | new |
| KKR & CO INCKKR & CO INC CMN | principal | 2,300 | $24 | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 1,652 | $23 | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 1,367 | $19 | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 145 | $2 | new |
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
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ESEVERSOURCE ENERGY | 2,692,707 | $171M | shares |
| ANSYS INCANSYS INC | 314,526 | $110M | shares |
| NCL CORP LTDNCL CORP LTD | 101,901,000 | $100M | principal |
| Shopify IncShopify Inc | 73,354,000 | $74.4M | principal |
| SNAP INCSNAP INC | 53,275,000 | $51.1M | principal |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,433,749 | $50.6M | shares |
| NCL CORP LTDNCL CORP LTD | 42,534,000 | $42.6M | principal |
| TEKYLAZARD ACTIVE ETF TR | 1,150,000 | $39.4M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,428,272 | $38.4M | shares |
| THMZLAZARD ACTIVE ETF TR | 1,170,000 | $35.4M | shares |
| UGI CORP NEWUGI CORP NEW | 25,000,000 | $34.6M | principal |
| OKTA INCOKTA INC | 33,591,000 | $33.4M | principal |
| JPYLAZARD ACTIVE ETF TR | 1,129,361 | $32.5M | shares |
| IDEQLAZARD ACTIVE ETF TR | 1,053,118 | $27.9M | shares |
| AGGISHARES TR | 278,910 | $27.7M | principal |
| WAYFAIR INCWAYFAIR INC | 20,021,000 | $27.1M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 26,516,000 | $26.2M | principal |
| INSULET CORPINSULET CORP | 18,438,000 | $26M | principal |
| UPSTART HLDGS INCUPSTART HLDGS INC | 27,027,000 | $25.7M | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 641,900 | $25.5M | shares |
| VTEBVANGUARD MUN BD FDS | 511,530 | $25.1M | principal |
| IGSBISHARES TR | 468,286 | $24.7M | principal |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 22,472,000 | $23.6M | principal |
| INNOVIVA INCINNOVIVA INC | 23,500,000 | $23.6M | principal |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 22,662,000 | $22.5M | principal |
| BTXBLACKROCK TECH AND PRIVATE E | 2,871,719 | $21.1M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 19,492,000 | $18.4M | principal |
| SNAP INCSNAP INC | 18,582,000 | $16.9M | principal |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 16,051,000 | $15.4M | principal |
| VISTVISTA ENERGY S.A.B. DE C.V. | 314,912 | $15.1M | shares |
| BLACKLINE INCBLACKLINE INC | 13,675,000 | $14.6M | principal |
| BTDRBITDEER TECHNOLOGIES GROUP | 1,270,707 | $14.6M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 14,824,000 | $14.3M | principal |
| MESA LABS INCMESA LABS INC | 14,159,000 | $14.1M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 15,000,000 | $14M | principal |
| GWWWW GRAINGER INC | 11,973 | $12.5M | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 1,641,947 | $12.4M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 12,853,000 | $12.3M | principal |
| MBBISHARES TR | 127,524 | $12M | principal |
| FARO Technologies IncFARO Technologies Inc | 9,470,000 | $11.5M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 10,000,000 | $11M | principal |
| VGSHVANGUARD SCOTTSDALE FDS | 180,782 | $10.6M | principal |
| TRANSOCEAN INCTRANSOCEAN INC | 9,780,000 | $10.4M | principal |
| GUESS INCGUESS INC | 10,892,000 | $10.4M | principal |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 9,689,000 | $9.45M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 9,460,000 | $9.33M | principal |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 231,628 | $9.25M | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 9,000,000 | $8.75M | principal |
| GROUPON INCGROUPON INC | 5,924,000 | $8.27M | principal |
| TYLTYLER TECHNOLOGIES INC | 13,297 | $7.88M | shares |
| IDCCINTERDIGITAL INC | 33,951 | $7.61M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 113,962 | $7.21M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 8,181,000 | $6.98M | principal |
| REDFIN CORPREDFIN CORP | 7,402,000 | $6.68M | principal |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 6,909,000 | $6.63M | principal |
| MUBISHARES TR | 61,136 | $6.39M | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 6,297,000 | $5.66M | principal |
| BANK OF AMER CORPBANK OF AMER CORP | 4,503 | $5.46M | shares |
| LCI INDSLCI INDS | 5,615,000 | $5.42M | principal |
| CBRLCRACKER BARREL OLD CTRY STOR | 83,245 | $5.08M | shares |
| SMPLSIMPLY GOOD FOODS CO | 158,749 | $5.01M | shares |
| ETSY INCETSY INC | 5,152,000 | $4.99M | principal |
| FUBOTV INCFUBOTV INC | 5,000,000 | $4.89M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 4,171,000 | $4.72M | principal |
| IEFISHARES TR | 47,035 | $4.5M | principal |
| TLTISHARES TR | 50,729 | $4.48M | principal |
| PTLOPORTILLOS INC | 381,984 | $4.46M | shares |
| IPARINTERPARFUMS INC | 32,623 | $4.28M | shares |
| SWZTOTAL RETURN SECURITIES FUND | 666,252 | $4.22M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 397,300 | $4.11M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 54,993 | $4.09M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,420,000 | $4.09M | principal |
| VCVISTEON CORP | 43,245 | $4.03M | shares |
| PLGOPELAGOS INS CAP LTD | 237,388 | $3.94M | shares |
| GRBKGREEN BRICK PARTNERS INC | 62,420 | $3.92M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 3,691 | $3.9M | shares |
| THE REALREAL INCTHE REALREAL INC | 4,876,000 | $3.85M | principal |
| BELFBBEL FUSE INC | 39,089 | $3.82M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 216,423 | $3.8M | shares |
| HNIHNI CORP | 76,715 | $3.77M | shares |
| FORMFORMFACTOR INC | 109,612 | $3.77M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 46,720 | $3.71M | principal |
| BLDRBUILDERS FIRSTSOURCE INC | 31,625 | $3.69M | shares |
| SKXSKECHERS U S A INC | 58,034 | $3.66M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 3,424,000 | $3.66M | principal |
| MATXMATSON INC | 32,033 | $3.57M | shares |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 2,500,000 | $3.52M | principal |
| BBSIBARRETT BUSINESS SVCS INC | 79,763 | $3.33M | shares |
| NICE LTDNICE LTD | 3,329,000 | $3.29M | principal |
| AZEK CO INCAZEK CO INC | 60,263 | $3.27M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 2,725,000 | $3.26M | principal |
| HESS CORPHESS CORP | 23,124 | $3.2M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 99,613 | $3.2M | shares |
| KBHKB HOME | 59,003 | $3.12M | shares |
| BSVVANGUARD BD INDEX FDS | 39,638 | $3.12M | principal |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 3,529,000 | $3.06M | principal |
| CAECAE INC | 103,212 | $3.02M | shares |
| MRXMAREX GROUP PLC | 70,224 | $2.77M | shares |
| NJRNEW JERSEY RES CORP | 60,888 | $2.73M | shares |
| GKOSGLAUKOS CORP | 25,792 | $2.66M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001207017-25-000074 | base | 2025-11-14 | acceptance time not in the bulk data set |