LAZARD ASSET MANAGEMENT LLC
Follow13F filer, CIK 1207017, NEW YORK, NY
LAZARD ASSET MANAGEMENT LLC reported $59,022,164,492 across 1,872 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 23.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-26-000017
- Period
- 2025-12-31
- Reported value
- $59B
- Holdings
- 1,872
- Top 10 weight
- 23.29%
- New
- 300
- Sold out
- 231
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCIadded | +6,445,237 | $573M |
| AMTadded | +1,620,781 | $285M |
| KLACadded | +206,731 | $251M |
| IRnew | +1,884,586 | $149M |
| TTEnew | +2,043,591 | $133M |
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 |
|---|---|---|
| MSFTreduced | -2,681,045 | -$1.3B |
| AAPLreduced | -4,743,853 | -$1.29B |
| GOOGLreduced | -3,626,772 | -$1.14B |
| AMZNreduced | -4,368,515 | -$1.01B |
| AMATreduced | -2,551,463 | -$656M |
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 1,647 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 |
|---|---|---|---|---|
| GHGUARDANT HEALTH INC Stock | call | 95,000 | $9.7M | new |
| LITELUMENTUM HLDGS INC Stock | put | 25,000 | $9.21M | new |
| GHGUARDANT HEALTH INC Stock | put | 76,000 | $7.76M | new |
| IRENIREN LIMITED STOK | call | 150,000 | $5.67M | new |
| LRNSTRIDE INC COM | call | 70,000 | $4.55M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 50,000 | $4.19M | new |
| IRENIREN LIMITED STOK | put | 104,000 | $3.93M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 50,000 | $2.97M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 32,000 | $2.68M | new |
| BEBLOOM ENERGY CORP COM | put | 30,000 | $2.61M | +10,000 |
| NTNXNUTANIX INC Stock | call | 50,000 | $2.58M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 30,000 | $2.29M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 40,000 | $2.17M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 100,000 | $2.09M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 40,000 | $1.92M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 24,000 | $1.84M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 80,000 | $1.67M | +55,000 |
| NTNXNUTANIX INC Stock | put | 32,000 | $1.65M | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 66,000 | $1.48M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 50,000 | $1.46M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 100,000 | $1.46M | new |
| DBXDROPBOX INC Stock | call | 50,000 | $1.39M | new |
| BILLBILL HOLDINGS INC COM | call | 25,000 | $1.36M | -35,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 200,000 | $1.17M | -800,000 |
| CRMDCORMEDIX INC Stock | call | 100,000 | $1.16M | new |
| BTGB2GOLD CORP Stock | call | 250,000 | $1.13M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 50,000 | $1.12M | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 300,000 | $1.06M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 40,000 | $981K | new |
| CRMDCORMEDIX INC Stock | put | 80,000 | $930K | new |
| FOURSHIFT4 PMTS INC Stock | call | 10,000 | $630K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 40,000 | $582K | new |
| WULFTERAWULF INC COM | call | 50,000 | $574K | new |
| ONON SEMICONDUCTOR CORP Stock | call | 10,000 | $542K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 100,000 | $540K | -100,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 25,000 | $538K | -12,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 10,000 | $481K | new |
| WULFTERAWULF INC COM | put | 32,000 | $368K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 50,000 | $257K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 10,000 | $245K | new |
| PRCHPORCH GROUP INC COM | call | 10,000 | $91.3K | -10,000 |
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 |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 38,091,000 | $1.75M | +435,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 92,235,000 | $1.54M | +61,891,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 82,732,000 | $1.29M | -22,998,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 125,940,000 | $1.27M | -18,434,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 131,651,000 | $1.18M | -1,756,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 99,692,000 | $1.17M | +20,393,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 114,562,000 | $1.09M | +9,552,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 78,530,000 | $977K | +879,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 103,755,000 | $957K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 95,038,000 | $934K | +10,149,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 26,789,000 | $901K | +6,355,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 71,139,000 | $896K | +3,431,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 82,440,000 | $884K | +4,974,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 21,062,000 | $868K | +3,639,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 70,141,000 | $825K | +25,476,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 78,987,000 | $814K | -657,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 80,938,000 | $810K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 42,343,000 | $800K | +19,018,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 20,727,000 | $770K | -24,086,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 73,892,000 | $732K | +3,265,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 70,184,000 | $721K | -128,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 54,903,000 | $713K | -26,338,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 55,229,000 | $706K | +870,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 73,302,000 | $662K | +20,301,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 60,845,000 | $657K | +1,155,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 63,848,000 | $656K | +42,199,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 50,793,000 | $627K | -2,162,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 53,732,000 | $623K | -34,174,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 64,150,000 | $616K | +1,324,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 60,401,000 | $599K | -1,397,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 12,845,000 | $599K | +7,535,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 55,888,000 | $585K | +36,285,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 13,473,000 | $575K | -2,127,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 56,620,000 | $562K | +10,290,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 36,759,000 | $547K | -9,798,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 59,840,000 | $536K | +24,840,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 55,404,000 | $532K | +31,446,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 43,574,000 | $520K | +4,795,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 46,143,000 | $500K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 35,212,000 | $500K | -109,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 46,181,000 | $460K | +1,148,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 45,161,000 | $455K | +32,953,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 46,090,000 | $445K | +1,106,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 38,848,000 | $409K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 44,129,000 | $406K | +1,095,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 41,651,000 | $403K | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 40,279,000 | $395K | +500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 23,781,000 | $379K | -13,456,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 12,680,000 | $343K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 34,491,000 | $341K | -3,150,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 34,400,000 | $337K | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,407,000 | $334K | +8,694,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 32,648,000 | $320K | +5,610,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 33,635,000 | $319K | +29,905,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 31,953,000 | $317K | -172,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 34,430,000 | $315K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 30,934,000 | $308K | -1,821,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 37,394,000 | $308K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 31,069,000 | $307K | +3,552,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 32,233,000 | $299K | +9,935,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 23,325,000 | $298K | +15,848,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 11,452,000 | $296K | +9,519,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 30,404,000 | $295K | -122,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 29,132,000 | $294K | +17,781,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 25,850,000 | $291K | -31,961,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 24,938,000 | $274K | +13,076,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 25,139,000 | $262K | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 16,804,000 | $250K | -31,585,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 19,692,000 | $250K | +481,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 19,623,000 | $248K | +2,482,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 12,390,000 | $248K | +8,993,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 9,406,000 | $239K | +7,520,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 9,725,000 | $239K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 23,755,000 | $229K | +4,038,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 23,475,000 | $227K | -75,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 16,978,000 | $226K | +231,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 27,118,000 | $214K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 16,708,000 | $209K | +3,694,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 16,380,000 | $197K | -15,601,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 20,092,000 | $196K | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 19,153,000 | $194K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 19,293,000 | $189K | +10,124,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 18,366,000 | $184K | +2,630,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 20,039,000 | $182K | +14,374,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 17,885,000 | $180K | +9,000,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 18,265,000 | $177K | -39,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,827,000 | $169K | -146,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 4,732,000 | $165K | +4,343,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 15,481,000 | $160K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 15,975,000 | $156K | -31,261,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 16,243,000 | $155K | +6,055,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 7,390,000 | $154K | +1,002,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 10,214,000 | $153K | -3,750,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 8,832,000 | $150K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 12,912,000 | $150K | +5,810,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 14,502,000 | $146K | -11,818,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 14,281,000 | $146K | +111,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 13,116,000 | $145K | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 7,056,000 | $144K | -4,708,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,426,000 | $140K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 14,326,000 | $138K | +1,500,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 8,094,000 | $137K | +2,034,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 11,219,000 | $137K | +11,157,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,472,000 | $133K | +3,232,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 14,031,000 | $133K | +12,396,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,700,000 | $133K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 11,889,000 | $131K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 14,485,000 | $129K | +7,194,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 6,847,000 | $125K | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 11,422,000 | $119K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 10,311,000 | $115K | -29,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 6,740,000 | $110K | +1,930,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 10,514,000 | $107K | +6,481,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 10,000,000 | $104K | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 10,457,000 | $102K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 5,917,000 | $98.7K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 10,270,000 | $98.1K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,555,000 | $95.6K | -31,100,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 7,574,000 | $94K | -3,658,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,089,000 | $92.9K | +8,046,000 |
| SNAP INCSNAP INC Convertible | principal | 10,554,000 | $92.4K | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 6,749,000 | $92.2K | -693,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,851,000 | $80.6K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 8,029,000 | $79.5K | 0 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 7,865,000 | $77.4K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 8,000,000 | $76.2K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,473,000 | $76.1K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 5,782,000 | $73.1K | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,547,000 | $65.5K | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 2,767,000 | $65.1K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,519,000 | $62.2K | -7,334,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 5,737,000 | $61.8K | -1,819,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 6,366,000 | $57.9K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,960,000 | $51.4K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 4,899,000 | $49.6K | -28,202,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 18,065,000 | $43.8K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 4,540,000 | $42.1K | -9,274,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 1,928,000 | $39.3K | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,477,000 | $37.7K | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 2,734,000 | $36.5K | -692,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,041,000 | $35.3K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,802,000 | $34.3K | -2,234,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,476,000 | $33K | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 1,975,000 | $29.4K | -7,402,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 2,688,000 | $27.6K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,432,000 | $26.4K | -3,790,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 1,859,000 | $26.3K | -12,095,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,138,000 | $24.4K | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 2,396,000 | $24K | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,500,000 | $23.7K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 2,472,000 | $22.9K | +1,529,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 1,949,000 | $21.6K | new |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 1,833,000 | $19.8K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,840,000 | $19.5K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 27,008,000 | $18.9K | -10,000,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,207,000 | $16.9K | -14,179,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,193,000 | $16.4K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 570,000 | $16.2K | -14,182,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,376,000 | $15.6K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,396,000 | $15.1K | -37,267,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 20,670,000 | $14.5K | 0 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 960,000 | $12.1K | -6,943,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,000,000 | $9.68K | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 370,000 | $8.48K | new |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 423,000 | $5.53K | -1,921,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 102,000 | $5.42K | -4,277,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 272,000 | $4.99K | +200,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 369,000 | $4.3K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 371,000 | $4.21K | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 312,000 | $3.61K | -5,364,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 305,000 | $3.03K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 177,000 | $2.24K | 0 |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 197,078 | $1.92K | 0 |
| KKR & CO INCKKR & CO INC CMN | principal | 144,190 | $1.5K | +141,890 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 74,000 | $1.18K | 0 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 99,613 | $1.18K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 111,000 | $1.1K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC PFD | principal | 88,260 | $706 | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 9,320 | $117 | 0 |
| BAPRABOEING CO DEP CONV PFD A | principal | 6,368 | $88 | 0 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 1,652 | $25 | 0 |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 2,019 | $24 | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 1,367 | $18 | 0 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 145 | $2 | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 231. All 231
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 3,425,384 | $203M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 100,000 | $66.6M | put |
| HSICSCHEIN HENRY INC | 462,211 | $30.7M | shares |
| EAELECTRONIC ARTS INC | 139,251 | $28.1M | shares |
| IWMISHARES TR | 100,000 | $24.2M | put |
| TTDTHE TRADE DESK INC | 405,836 | $19.9M | shares |
| NTGRNETGEAR INC | 548,911 | $17.8M | shares |
| CHINA FD INCCHINA FD INC | 616,975 | $11.4M | shares |
| ATROASTRONICS CORP | 236,140 | $10.8M | shares |
| MGRCMCGRATH RENTCORP | 88,969 | $10.4M | shares |
| CLBTCELLEBRITE DI LTD | 508,538 | $9.42M | shares |
| UNFUNIFIRST CORP MASS | 54,174 | $9.06M | shares |
| URTHISHARES INC | 48,035 | $8.72M | shares |
| LXLEXINFINTECH HLDGS LTD | 1,281,969 | $6.83M | shares |
| PRMPERIMETER SOLUTIONS INC | 293,194 | $6.56M | shares |
| HOLXHOLOGIC INC | 97,022 | $6.55M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 150,469 | $6.5M | shares |
| CVCOCAVCO INDS INC DEL | 9,119 | $5.3M | shares |
| AGIALAMOS GOLD INC | 145,091 | $5.06M | shares |
| FSVFIRSTSERVICE CORP NEW | 25,290 | $4.82M | shares |
| CORCENCORA INC | 14,249 | $4.45M | shares |
| SCSSTEELCASE INC-CLASS A | 257,761 | $4.43M | shares |
| SEESEALED AIR CORP NEW | 111,284 | $3.93M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 163,392 | $3.9M | shares |
| HAYWHAYWARD HLDGS INC | 249,555 | $3.77M | shares |
| LBTYALIBERTY GLOBAL LTD | 315,760 | $3.62M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 72,368 | $3.6M | shares |
| APPAPPLOVIN CORP | 5,000 | $3.59M | put |
| WWAYFAIR INC | 40,000 | $3.57M | put |
| ROCKGIBRALTAR INDS INC | 53,930 | $3.39M | shares |
| PLPLANET LABS PBC | 259,800 | $3.37M | shares |
| MAXMEDIAALPHA INC | 294,796 | $3.35M | shares |
| EZPWEZCORP INC | 170,941 | $3.25M | shares |
| PSMTPRICESMART INC | 23,970 | $2.9M | shares |
| AVTRAVANTOR INC | 232,762 | $2.9M | shares |
| KBRKBR INC | 57,871 | $2.74M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 166,441 | $2.65M | shares |
| TACTRANSALTA CORP | 186,700 | $2.55M | shares |
| COLBCOLUMBIA BKG SYS INC | 98,367 | $2.53M | shares |
| STVNSTEVANATO GROUP S P A | 97,992 | $2.52M | shares |
| TPRTAPESTRY INC | 22,201 | $2.51M | shares |
| JANXJANUX THERAPEUTICS INC | 97,473 | $2.38M | shares |
| AXONAXON ENTERPRISE INC | 3,313 | $2.38M | shares |
| GATXGATX CORP | 13,407 | $2.34M | shares |
| NOMDNOMAD FOODS LTD | 169,236 | $2.23M | shares |
| AGXARGAN INC | 8,195 | $2.21M | shares |
| SCSCSCANSOURCE INC | 49,930 | $2.2M | shares |
| MBCMASTERBRAND INC | 163,010 | $2.15M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 47,812 | $2.06M | shares |
| BILLBILL HOLDINGS INC | 38,100 | $2.02M | put |
| PARPAR TECHNOLOGY CORP | 50,000 | $1.98M | call |
| WTTRSELECT WATER SOLUTIONS INC | 173,522 | $1.85M | shares |
| GLNGGOLAR LNG LTD | 45,706 | $1.85M | shares |
| AQNALGONQUIN POWER & UTILITIES | 335,141 | $1.8M | shares |
| ODCOIL DRI CORP AMER | 29,430 | $1.8M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 9,291 | $1.77M | shares |
| EPACENERPAC TOOL GROUP CORP | 42,979 | $1.76M | shares |
| RRRRED ROCK RESORTS INC | 28,769 | $1.76M | shares |
| FIGSFIGS INC | 261,742 | $1.75M | shares |
| PJTPJT PARTNERS INC | 9,842 | $1.75M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 52,078 | $1.7M | shares |
| MDUMDU RES GROUP INC | 94,941 | $1.69M | shares |
| WAYWAYSTAR HLDG CORP | 44,259 | $1.68M | shares |
| XMTRXOMETRY INC | 30,000 | $1.63M | put |
| STSENSATA TECHNOLOGIES HLDG PL | 53,430 | $1.63M | shares |
| MZTIMARZETTI COMPANY | 9,398 | $1.62M | shares |
| TNCTENNANT CO | 19,686 | $1.6M | shares |
| COHUCOHU INC | 78,479 | $1.6M | shares |
| LXPLXP INDUSTRIAL TRUST | 176,732 | $1.58M | shares |
| CHRDCHORD ENERGY CORPORATION | 15,657 | $1.56M | shares |
| SKTTANGER INC | 44,585 | $1.51M | shares |
| MUSAMURPHY USA INC | 3,784 | $1.47M | shares |
| CWENACLEARWAY ENERGY INC | 54,085 | $1.46M | shares |
| TGNATEGNA INC | 70,489 | $1.43M | shares |
| BURBURFORD CAPITAL LIMITED | 117,889 | $1.41M | shares |
| ALEXALEXANDER & BALDWIN INC | 76,865 | $1.4M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 35,676 | $1.4M | shares |
| SPOKSPOK HLDGS INC | 80,885 | $1.4M | shares |
| BLKBBLACKBAUD INC | 21,652 | $1.39M | shares |
| SLGNSILGAN HLDGS INC | 32,198 | $1.38M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 119,849 | $1.38M | shares |
| AXAXOS FINANCIAL INC | 16,282 | $1.38M | shares |
| EGOELDORADO GOLD CORP NEW | 47,408 | $1.37M | shares |
| AGOASSURED GUARANTY LTD | 15,931 | $1.35M | shares |
| OSCROSCAR HEALTH INC | 69,100 | $1.31M | shares |
| HRLHORMEL FOODS CORP | 52,780 | $1.31M | shares |
| AMSFAMERISAFE INC | 28,959 | $1.27M | shares |
| EVTCEVERTEC INC | 36,524 | $1.23M | shares |
| WDCWESTERN DIGITAL CORP | 10,000 | $1.2M | put |
| ALAIR LEASE CORP | 18,854 | $1.2M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 24,902 | $1.19M | shares |
| TBRGTRUBRIDGE INC | 54,759 | $1.1M | shares |
| CTBICOMMUNITY TR BANCORP INC | 19,655 | $1.1M | shares |
| KMPRKEMPER CORP | 20,815 | $1.07M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 10,461 | $1.06M | shares |
| CARRCARRIER GLOBAL CORPORATION | 17,163 | $1.02M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 224,416 | $1.01M | shares |
| SOFISOFI TECHNOLOGIES INC | 38,027 | $1M | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 101,506,000 | $1M | principal |
| JAKKJAKKS PAC INC | 52,554 | $984K | shares |
How Q4 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 0001207017-26-000017 | base | 2026-02-17 | acceptance time not in the bulk data set |