LAZARD ASSET MANAGEMENT LLC
Follow13F filer, CIK 1207017, NEW YORK, NY
LAZARD ASSET MANAGEMENT LLC reported $60,784,301,838 across 1,856 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 23.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001207017-26-000036
- Period
- 2026-03-31
- Reported value
- $60.8B
- Holdings
- 1,856
- Top 10 weight
- 23.08%
- New
- 290
- Sold out
- 306
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +2,216,887 | $433M |
| NVDAadded | +1,923,175 | $335M |
| AAPLadded | +865,600 | $220M |
| AMTadded | +1,240,780 | $214M |
| RBAnew | +2,191,875 | $210M |
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 |
|---|---|---|
| GSreduced | -174,798 | -$148M |
| ASXreduced | -6,480,696 | -$141M |
| MRKreduced | -1,152,710 | -$139M |
| MUreduced | -406,394 | -$137M |
| AZNexited | -1,337,216 | -$123M |
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 1,662 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 | call | 36,000 | $23.4M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 80,000 | $5.94M | +50,000 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 56,000 | $4.16M | +32,000 |
| GHGUARDANT HEALTH INC Stock | call | 45,000 | $4.16M | -50,000 |
| GHGUARDANT HEALTH INC Stock | put | 36,000 | $3.33M | -40,000 |
| FOURSHIFT4 PMTS INC Stock | call | 35,000 | $1.53M | +25,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 100,000 | $1.17M | +20,000 |
| DBXDROPBOX INC Stock | call | 50,000 | $1.14M | 0 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 300,000 | $966K | 0 |
| GLXYGALAXY DIGITAL INC. Stock | call | 50,000 | $922K | 0 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 250,000 | $805K | new |
| BTGB2GOLD CORP Stock | call | 25,000 | $113K | -225,000 |
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 | 44,168,000 | $3.16M | +6,077,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 20,727,000 | $1.47M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 83,683,000 | $1.16M | +951,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 22,776,000 | $1.08M | -4,013,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 78,570,000 | $973K | -21,122,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 68,394,000 | $950K | -10,136,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 14,176,000 | $929K | +703,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 12,896,000 | $928K | +51,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 93,439,000 | $916K | -21,123,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 80,457,000 | $910K | -1,983,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 89,489,000 | $887K | -5,549,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 21,062,000 | $822K | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 81,783,000 | $815K | -44,157,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 76,539,000 | $712K | +6,355,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 61,254,000 | $701K | -12,638,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 55,561,000 | $669K | +658,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 68,031,000 | $660K | +3,881,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 35,444,000 | $639K | -6,899,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 69,351,000 | $618K | -34,404,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 55,616,000 | $597K | -15,523,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 46,375,000 | $581K | +232,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 55,945,000 | $543K | -24,993,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 45,617,000 | $535K | -24,524,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 49,833,000 | $515K | -11,012,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 55,331,000 | $489K | -76,320,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 46,099,000 | $478K | -32,888,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 50,093,000 | $462K | +5,964,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 48,785,000 | $459K | +25,030,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 49,096,000 | $428K | -24,206,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 15,595,000 | $414K | +2,915,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 33,687,000 | $399K | -3,072,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 35,728,000 | $386K | -3,120,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 40,643,000 | $384K | +7,008,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 27,023,000 | $364K | +3,698,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 38,652,000 | $363K | +7,583,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 11,829,000 | $354K | +377,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 35,965,000 | $348K | +19,990,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 20,123,000 | $347K | +13,374,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 36,422,000 | $346K | +7,290,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 27,865,000 | $339K | -25,867,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 32,974,000 | $338K | +22,663,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 37,376,000 | $335K | -22,464,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 14,905,000 | $333K | +14,593,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 33,681,000 | $326K | +22,259,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 19,686,000 | $326K | -35,543,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 31,900,000 | $313K | -2,500,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 32,440,000 | $293K | -9,211,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 11,681,000 | $282K | +8,914,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 23,846,000 | $280K | -1,092,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 11,495,000 | $274K | -895,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,320,000 | $271K | +914,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 27,536,000 | $270K | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 27,933,000 | $269K | -2,471,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 10,312,000 | $265K | +8,384,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 19,322,000 | $261K | +8,103,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 29,765,000 | $261K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 25,450,000 | $260K | -400,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 8,396,000 | $260K | +3,664,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 23,272,000 | $256K | +9,572,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 27,782,000 | $254K | +7,743,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 16,531,000 | $249K | -7,250,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 19,108,000 | $247K | -24,466,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 23,826,000 | $233K | +9,500,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 23,014,000 | $222K | -32,390,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 19,156,000 | $221K | -536,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 12,540,000 | $219K | +12,170,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 25,000,000 | $219K | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 15,878,000 | $212K | -926,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 19,623,000 | $210K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 16,151,000 | $207K | -827,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 17,099,000 | $206K | +9,010,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 13,930,000 | $205K | -21,282,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 15,035,000 | $204K | -77,200,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 20,130,000 | $194K | +16,328,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 18,509,000 | $180K | -4,966,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 16,770,000 | $174K | -34,023,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 13,085,000 | $170K | +2,871,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 14,591,000 | $169K | +8,854,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 9,768,000 | $168K | +9,399,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 11,416,000 | $167K | -411,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 7,193,000 | $164K | -2,532,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 6,740,000 | $162K | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 7,227,000 | $153K | +171,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 14,708,000 | $146K | -2,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 14,235,000 | $138K | -31,855,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 14,061,000 | $137K | +7,514,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 13,661,000 | $137K | -5,492,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 13,287,000 | $130K | -4,978,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 13,367,000 | $129K | -4,518,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,426,000 | $119K | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 9,837,000 | $118K | +1,005,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 11,758,000 | $117K | -19,176,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 9,452,000 | $117K | +7,314,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 6,654,000 | $116K | -1,440,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 11,404,000 | $115K | +890,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 12,289,000 | $115K | -19,944,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 8,723,000 | $110K | -3,166,000 |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 10,261,000 | $103K | -4,020,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 10,279,000 | $101K | -30,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 7,255,000 | $101K | -319,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 9,736,000 | $91.7K | +7,896,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 8,806,000 | $91.3K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 9,635,000 | $90.4K | +7,686,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 7,698,000 | $88.7K | +851,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 8,459,000 | $86.4K | new |
| SNAP INCSNAP INC Convertible | principal | 10,554,000 | $85K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 8,846,000 | $84.6K | -1,154,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 5,432,000 | $83.4K | +3,457,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 8,170,000 | $80.3K | -24,478,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,142,000 | $79.4K | -5,330,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 6,440,000 | $75.2K | -6,472,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 7,524,000 | $74.2K | -7,957,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,376,000 | $74K | -8,126,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,362,000 | $71.4K | +843,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 7,366,000 | $66.9K | +1,000,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 3,707,000 | $64.3K | -766,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 6,821,000 | $63.9K | +2,281,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,537,000 | $62.9K | -1,463,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 7,072,000 | $61.6K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,064,000 | $57.7K | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 6,856,000 | $57.1K | -30,538,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 5,287,000 | $53.3K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 6,356,000 | $50.8K | -8,129,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,960,000 | $50.6K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 895,000 | $48K | +325,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 4,532,000 | $47.2K | -40,629,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 4,524,000 | $46.2K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,312,000 | $45.2K | +1,880,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 3,681,000 | $45.1K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 4,575,000 | $44.8K | -1,207,000 |
| INOTIV INCINOTIV INC Convertible Bond | principal | 18,065,000 | $43.6K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 4,500,000 | $41.5K | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 3,448,000 | $41.4K | -29,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,000,000 | $40K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 358,000 | $36.2K | +256,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,379,000 | $35.6K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 3,304,000 | $32.6K | -4,725,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,275,000 | $31.7K | -201,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 846,000 | $28.5K | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 3,025,000 | $27.8K | -17,067,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 2,032,000 | $27.7K | -14,348,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 2,688,000 | $26.7K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,685,000 | $25.6K | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,504,000 | $21.3K | -1,230,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 2,500,000 | $20.5K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 1,937,000 | $17.3K | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 837,000 | $17K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,376,000 | $16.6K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 1,456,000 | $14.5K | -11,660,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 843,000 | $14.3K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,008,000 | $14.2K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 27,008,000 | $13.5K | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 837,000 | $12.2K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 849,000 | $11.4K | -5,068,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,256,000 | $11.4K | -9,014,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,000,000 | $9.96K | new |
| LYFT INCLYFT INC Convertible | principal | 981,000 | $9.96K | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 847,000 | $9.6K | -1,549,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 844,000 | $8.42K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 20,670,000 | $8.27K | 0 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 847,000 | $8.26K | -986,000 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 424,000 | $7.88K | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 676,000 | $7.87K | -1,183,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 504,000 | $7.11K | new |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 506,000 | $6.21K | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 506,000 | $5.31K | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 351,000 | $4.36K | -609,000 |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 197,078 | $2.07K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 177,000 | $2.04K | 0 |
| SOMNSOUTHERN CO CMN | principal | 156,897 | $1.61K | new |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 174,888 | $1.57K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 72,000 | $1.21K | -200,000 |
| KKR & CO INCKKR & CO INC CMN | principal | 144,190 | $1.16K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 35,000 | $577 | -39,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC PFD | principal | 87,586 | $470 | -674 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 9,180 | $109 | -140 |
| BAPRABOEING CO DEP CONV PFD A | principal | 6,628 | $86 | +260 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 2,636 | $38 | -96,977 |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 3,125 | $36 | +1,106 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 1,652 | $19 | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 1,367 | $18 | 0 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 241 | $3 | +96 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 306. All 306
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 1,337,216 | $123M | shares |
| BAXBAXTER INTL INC | 6,188,011 | $118M | shares |
| ESLTELBIT SYS LTD | 129,441 | $74.6M | shares |
| KRKROGER CO | 383,535 | $24M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 228,977 | $18.8M | shares |
| CBSHCOMMERCE BANCSHARES INC | 341,490 | $17.9M | shares |
| LEGLEGGETT & PLATT INC | 1,026,959 | $11.3M | shares |
| DKSDICKS SPORTING GOODS INC | 54,724 | $10.8M | shares |
| LITELUMENTUM HLDGS INC | 25,000 | $9.21M | put |
| BF-BBROWN FORMAN CORP | 352,133 | $9.18M | shares |
| ASNDASCENDIS PHARMA A/S | 39,135 | $8.35M | shares |
| WITWIPRO LTD | 2,644,109 | $7.51M | shares |
| IRENIREN LIMITED | 150,000 | $5.67M | call |
| WLKWESTLAKE CORPORATION | 74,428 | $5.5M | shares |
| GHCGRAHAM HLDGS CO | 4,549 | $5M | shares |
| NHCNATIONAL HEALTHCARE CORP | 36,225 | $4.97M | shares |
| REVGREV GROUP INC | 79,812 | $4.85M | shares |
| EXASEXACT SCIENCES CORP | 46,626 | $4.74M | shares |
| CSWCSW INDUSTRIALS INC | 15,636 | $4.59M | shares |
| LRNSTRIDE INC | 70,000 | $4.55M | call |
| QIAGEN N.V.QIAGEN N.V. | 93,716 | $4.23M | shares |
| NBISNEBIUS GROUP N.V. | 50,000 | $4.19M | call |
| LNNLINDSAY CORP | 34,827 | $4.11M | shares |
| ODDODDITY TECH LTD | 99,954 | $4.02M | shares |
| IRENIREN LIMITED | 104,000 | $3.93M | put |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 22,440 | $3.84M | shares |
| SRADSPORTRADAR GROUP AG | 155,995 | $3.71M | shares |
| PLPCPREFORMED LINE PRODS CO | 17,668 | $3.65M | shares |
| RBLXROBLOX CORP | 43,074 | $3.49M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,483 | $3.34M | shares |
| NOKNOKIA CORP | 493,924 | $3.2M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 50,000 | $2.97M | put |
| ADUSADDUS HOMECARE CORP | 26,869 | $2.89M | shares |
| VRRMVERRA MOBILITY CORP | 125,541 | $2.81M | shares |
| MTGMGIC INVT CORP WIS | 95,289 | $2.78M | shares |
| HSAIHESAI GROUP | 123,586 | $2.77M | shares |
| NBISNEBIUS GROUP N.V. | 32,000 | $2.68M | put |
| AXTIAXT INC | 162,530 | $2.66M | shares |
| BEBLOOM ENERGY CORP | 30,000 | $2.61M | put |
| CPNGCOUPANG INC | 109,861 | $2.59M | shares |
| NTNXNUTANIX INC | 50,000 | $2.58M | call |
| LIONLIONSGATE STUDIOS CORP | 276,541 | $2.52M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 21,324 | $2.5M | shares |
| AOSSMITH A O CORP | 37,301 | $2.49M | shares |
| ALGALAMO GROUP INC | 14,156 | $2.38M | shares |
| NUTXNUTEX HEALTH INC | 14,088 | $2.32M | shares |
| DORMDORMAN PRODS INC | 18,194 | $2.24M | shares |
| HOODROBINHOOD MKTS INC | 19,748 | $2.23M | shares |
| ONON SEMICONDUCTOR CORP | 40,000 | $2.17M | put |
| ASTEASTEC INDS INC | 49,870 | $2.16M | shares |
| ONONON HLDG AG | 46,375 | $2.16M | shares |
| BMIBADGER METER INC | 12,096 | $2.11M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 100,000 | $2.09M | call |
| MKTXMARKETAXESS HLDGS INC | 11,460 | $2.08M | shares |
| KRNTKORNIT DIGITAL LTD | 138,125 | $1.99M | shares |
| ITGARTNER INC | 7,681 | $1.94M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 40,000 | $1.92M | put |
| AVOMISSION PRODUCE INC | 165,861 | $1.92M | shares |
| ESEAEUROSEAS LTD | 35,031 | $1.91M | shares |
| VIRTVIRTU FINL INC | 56,599 | $1.89M | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 852,136 | $1.88M | shares |
| CNXNPC CONNECTION INC | 32,540 | $1.88M | shares |
| TGLSTECNOGLASS INC | 36,670 | $1.85M | shares |
| ASTHASTRANA HEALTH INC | 74,285 | $1.84M | shares |
| SNVSYNOVUS FINANCIAL CORP | 36,537 | $1.83M | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 126,757 | $1.83M | shares |
| UDMYUDEMY INC | 311,107 | $1.82M | shares |
| LXPLXP INDUSTRIAL TRUST | 36,658 | $1.82M | shares |
| DECDIVERSIFIED ENERGY CO | 123,878 | $1.79M | shares |
| AVPTAVEPOINT INC | 126,455 | $1.76M | shares |
| STKLSUNOPTA INC | 459,430 | $1.75M | shares |
| SSDSIMPSON MFG INC | 10,799 | $1.74M | shares |
| PRGPROG HOLDINGS INC | 57,367 | $1.69M | shares |
| AXTAAXALTA COATING SYS LTD | 52,168 | $1.69M | shares |
| AWRAMER STATES WTR CO | 23,193 | $1.68M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 43,912 | $1.67M | shares |
| CNOCNO FINL GROUP INC | 39,170 | $1.66M | shares |
| LKQLKQ CORP | 55,050 | $1.66M | shares |
| NTNXNUTANIX INC | 32,000 | $1.65M | put |
| CFRCULLEN FROST BANKERS INC | 12,683 | $1.61M | shares |
| BITFBITFARMS LTD | 676,571 | $1.59M | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 15,274 | $1.57M | shares |
| HLMNHILLMAN SOLUTIONS CORP | 180,981 | $1.57M | shares |
| MTXMINERALS TECHNOLOGIES INC | 25,638 | $1.56M | shares |
| FGF&G ANNUITIES & LIFE INC | 50,384 | $1.55M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 30,335 | $1.55M | shares |
| JMIAJUMIA TECHNOLOGIES AG | 121,643 | $1.52M | shares |
| JBSJBS N.V. | 105,041 | $1.51M | shares |
| IVTINVENTRUST PPTYS CORP | 53,403 | $1.51M | shares |
| ICLICL GROUP LTD | 261,642 | $1.49M | shares |
| GLXYGALAXY DIGITAL INC. | 66,000 | $1.48M | put |
| EPRTESSENTIAL PPTYS RLTY TR INC | 49,643 | $1.47M | shares |
| ARCCARES CAPITAL CORP | 72,679 | $1.47M | shares |
| NNINELNET INC | 11,027 | $1.47M | shares |
| ITICINVESTORS TITLE CO NC | 5,863 | $1.46M | shares |
| SMCISUPER MICRO COMPUTER INC | 50,000 | $1.46M | call |
| GRNTGRANITE RIDGE RESOURCES INC | 310,629 | $1.46M | shares |
| CORZCORE SCIENTIFIC INC NEW | 100,000 | $1.46M | call |
| TBCHTURTLE BEACH CORP | 102,733 | $1.44M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 189,401 | $1.43M | shares |
How Q1 2026 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 0001207017-26-000036 | base | 2026-05-15 | acceptance time not in the bulk data set |