LAZARD ASSET MANAGEMENT LLC — Q4 2024 13F-HR

← LAZARD ASSET MANAGEMENT LLC

Q4 2024 · 13F-HR

LAZARD ASSET MANAGEMENT LLCholdings as filed

Filed 2025-02-14 · accession 0001050471-25-000002

$68.4M

Reported value

2,371

Positions

2024-12-31

Period end

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Holdings as filed

First 500 of 2371

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$3.4M	4.91%	7,970,981	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$3.2M	4.73%	14,734,717	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.6M	3.77%	10,294,514	Common	SOLE
02079K305	GOOGL	ALPHABET INC A	$1.6M	2.33%	8,421,657	Common	SOLE
92826C839	V	VISA INC	$1.5M	2.17%	4,700,352	Common	SOLE
45866F104	ICE	INTERCONTINEN	$1.2M	1.79%	8,202,870	Common	SOLE
060505104	BAC	BANK OF AMERICA	$1.2M	1.75%	27,173,424	Common	SOLE
655844108	NSC	NORFOLK SOUTHER	$1.0M	1.52%	4,414,968	Common	SOLE
11135F101	AVGO	BROADCOM INC	$948,606	1.39%	4,091,646	Common	SOLE
91324P102	UNH	UNITEDHEALTH GR	$943,156	1.38%	1,864,462	Common	SOLE
30161N101	EXC	EXELON CORP	$928,277	1.36%	24,662,037	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$891,925	1.30%	2,535,396	Common	SOLE
874039100	TSM	TAIWAN SEMI-ADR	$842,196	1.23%	4,264,512	Common	SOLE
G0403H108	AON	AON PLC/IRELAND	$839,417	1.23%	2,337,174	Common	SOLE
883556102	TMO	THERMO FISHER	$776,242	1.14%	1,492,115	Common	SOLE
573874104	MRVL	MARVEL TECH INC	$757,043	1.11%	6,854,191	Common	SOLE
032095101	APH	AMPHENOL CORP	$722,381	1.06%	10,401,483	Common	SOLE
30231G102	XOM	EXXON MOBIL	$720,611	1.05%	6,699,008	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$718,476	1.05%	5,350,203	Common	SOLE
773903109	ROK	ROCKWELL NEW	$701,214	1.03%	2,453,606	Common	SOLE
126408103	CSX	CSX CORP	$681,696	1.00%	21,124,807	Common	SOLE
235851102	DHR	DANAHER CORP DE	$649,862	0.95%	2,831,034	Common	SOLE
032654105	ADI	ANALOG DEVICES	$642,852	0.94%	3,025,760	Common	SOLE
94106L109	WM	WASTE MGMT INC	$627,847	0.92%	3,111,396	Common	SOLE
038222105	AMAT	APPLIED MATLS I	$614,518	0.90%	3,778,640	Common	SOLE
025537101	AEP	AMERICAN ELEC P	$591,791	0.87%	6,416,474	Common	SOLE
571748102	MRSH	MARSH & MCLENNA	$581,163	0.85%	2,736,052	Common	SOLE
101137107	BSX	BOSTON SCIENTIF	$578,634	0.85%	6,478,233	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$565,159	0.83%	7,075,131	Common	SOLE
74340W103	PLD	PROLOGIS INC	$556,131	0.81%	5,261,434	Common	SOLE
191216100	KO	COCA COLA CO	$553,097	0.81%	8,883,704	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$551,798	0.81%	7,455,753	Common	SOLE
742718109	PG	PROCTER & GAMBL	$544,366	0.80%	3,247,054	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$523,995	0.77%	5,283,828	Common	SOLE
532457108	LLY	LILLY ELI & CO	$523,454	0.77%	678,051	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS	$515,302	0.75%	2,622,280	Common	SOLE
580135101	MCD	MCDONALDS CORP	$513,130	0.75%	1,770,088	Common	SOLE
025816109	AXP	AMER EXPRESS CO	$474,386	0.69%	1,598,397	Common	SOLE
00724F101	ADBE	ADOBE INC	$465,971	0.68%	1,047,885	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$444,049	0.65%	775,472	Common	SOLE
09260D107	BX	BLACKSTONE INC	$441,091	0.65%	2,558,241	Common	SOLE
007903107	AMD	ADV MICRO DEV I	$436,014	0.64%	3,609,705	Common	SOLE
98978V103	ZTS	ZOETIS INC	$433,658	0.63%	2,661,639	Common	SOLE
H1467J104	CB	CHUBB LTD NEW	$427,939	0.63%	1,548,826	Common	SOLE
437076102	HD	HOME DEPOT INC	$426,157	0.62%	1,095,551	Common	SOLE
097023105	BA	BOEING CO	$395,692	0.58%	2,235,552	Common	SOLE
G4705A100	ICLR	ICON PLC	$384,650	0.56%	1,834,207	Common	SOLE
02079K107	GOOG	ALPHABET INC C	$372,475	0.54%	1,955,875	Common	SOLE
01609W102	BABA	ALIBABA GRP ADR	$369,293	0.54%	4,355,410	Common	SOLE
46120E602	ISRG	INTUITIVE SURG	$359,019	0.53%	687,831	Common	NONE
053611109	AVY	AVERY DENNISON	$344,603	0.50%	1,841,520	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$339,120	0.50%	3,408,939	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$328,308	0.48%	2,500,646	Common	SOLE
655663102	NDSN	NORDSON CORP CO	$326,803	0.48%	1,561,866	Common	SOLE
64110W102	NTES	NETEASE INC ADR	$321,137	0.47%	3,599,794	Common	SOLE
G25508105	CRH	CRH PLC-OTCB	$315,916	0.46%	3,414,590	Common	SOLE
783513203	RYAAY	RYANAIR HLD-ADR	$306,315	0.45%	7,027,202	Common	SOLE
46982L108	J	Jacobs Solution	$281,808	0.41%	2,109,035	Common	SOLE
438516106	HON	HONEYWELL INTL	$280,196	0.41%	1,240,416	Common	SOLE
40415F101	HDB	HDFC BANK LTD A	$279,807	0.41%	4,381,599	Common	SOLE
71654V408	PBR	PETROLEO BRAS A	$279,779	0.41%	21,755,839	Common	SOLE
715684106	TLK	TELEKM INDO ADR	$270,071	0.40%	16,417,767	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$268,505	0.39%	539,138	Common	SOLE
422806109	HEI	HEICO CORP	$257,514	0.38%	1,083,177	Common	SOLE
M98068105	WIX	WIX.COM LTD	$252,484	0.37%	1,176,810	Common	SOLE
904767704	—	UNILEVER ADR	$248,286	0.36%	4,378,983	Common	SOLE
294429105	EFX	EQUIFAX	$241,087	0.35%	946,000	Common	SOLE
47215P106	JD	JD.COM INC ADR	$221,020	0.32%	6,374,999	Common	SOLE
031100100	AME	AMETEK INC	$219,030	0.32%	1,215,087	Common	SOLE
679580100	ODFL	OLD DOMINION FG	$217,691	0.32%	1,234,077	Common	SOLE
79466L302	CRM	SALESFORCE INC	$214,025	0.31%	640,162	Common	SOLE
45104G104	IBN	ICICI BANK ADR	$213,743	0.31%	7,158,193	Common	SOLE
92532F100	VRTX	VERTEX PHARMACE	$211,867	0.31%	526,119	Common	SOLE
69370C100	PTC	PTC INC	$209,308	0.31%	1,138,355	Common	SOLE
151290889	CX	CEMEX SA ADR	$207,757	0.30%	36,836,513	Common	SOLE
G29183103	ETN	EATON CORP PLC	$206,643	0.30%	622,664	Common	NONE
02390A101	AMX	AMERICA MOVIL S	$201,621	0.29%	14,089,624	Common	SOLE
896239100	TRMB	TRIMBLE NAVIGAT	$197,483	0.29%	2,794,854	Common	SOLE
464287200	IVV	iSHR CORE S&P	$195,753	0.29%	332,529	Common	SOLE
681919106	OMC	OMNICOM GROUP I	$195,741	0.29%	2,275,013	Common	SOLE
609207105	MDLZ	MONDELEZ INTL	$194,466	0.28%	3,255,760	Common	SOLE
G4863A108	BRSL	INT'L GAME TECH	$192,978	0.28%	10,927,433	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$192,617	0.28%	4,290,953	Common	SOLE
759530108	RELX	RELX PLC-SP ADR	$191,868	0.28%	4,224,334	Common	SOLE
00215W100	ASX	ASE TECHNO-ADR	$185,115	0.27%	18,382,915	Common	SOLE
052769106	ADSK	AUTODESK INC	$174,553	0.26%	590,571	Common	SOLE
127387108	CDNS	CADENCE DESIGN	$168,468	0.25%	560,704	Common	NONE
00971TAJ0	AKAM 0.125 05/01/25	AKAM 0.125-5/25	$164,720	0.24%	155,022,000	Common	SOLE
91912E105	VALE	VALE SA-SP ADR	$161,773	0.24%	18,238,313	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$160,264	0.23%	1,756,335	Common	SOLE
30303M102	META	META PLATFORMS	$158,409	0.23%	270,552	Common	SOLE
57636Q104	MA	MASTERCARD INC	$153,022	0.22%	290,605	Common	SOLE
194162103	CL	COLGATE PALMOL	$152,793	0.22%	1,680,725	Common	SOLE
24906P109	XRAY	DENTSPLY SIRO	$152,678	0.22%	8,044,228	Common	SOLE
806407102	HSIC	HENRY SCHEIN	$151,688	0.22%	2,192,032	Common	SOLE
595112103	MU	MICRON TECHNOLO	$148,156	0.22%	1,760,428	Common	NONE
747525103	QCOM	QUALCOMM INC	$143,392	0.21%	933,427	Common	NONE
192446102	CTSH	COGNIZANT TECH	$140,869	0.21%	1,831,878	Common	SOLE
806857108	SLB	SCHLUMBERGER LT	$139,059	0.20%	3,627,051	Common	SOLE
443573AD2	HUBS 0.375 06/01/25	HUBS 0.375 25	$138,800	0.20%	56,446,000	Common	SOLE
G2519Y108	BAP	CREDICORP LTD	$137,070	0.20%	747,720	Common	SOLE
093671105	HRB	BLOCK H & R INC	$136,591	0.20%	2,585,026	Common	SOLE
62886HBD2	NCLH 1.125 02/15/27	NCL CORPORATION	$135,352	0.20%	130,225,000	Common	SOLE
620076307	MSI	MOTOROLA SOL	$134,349	0.20%	290,659	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOG	$133,901	0.20%	346,698	Common	NONE
90353TAM2	UBER 0.875 12/01/28 2028	UBER TECHNOLOGI	$131,403	0.19%	118,917,000	Common	SOLE
880890108	TX	TERNIUM SA ADR	$126,076	0.18%	4,335,531	Common	SOLE
458140100	INTC	INTEL CORP	$124,456	0.18%	6,207,340	Common	SOLE
464287465	EFA	iSHR MSCI EAFE	$119,137	0.17%	1,575,685	Common	SOLE
115637209	BF/B	BROWN FORMAN B	$118,128	0.17%	3,110,280	Common	SOLE
400506101	PAC	GRUPO AERO ADS	$116,455	0.17%	665,506	Common	SOLE
842587DP9	SO 3.875 12/15/25	SOUTHERN CO 3.8	$115,976	0.17%	110,270,000	Common	SOLE
60687Y109	MFG	MIZHUO FINANCIA	$115,201	0.17%	23,558,714	Common	SOLE
464287234	EEM	iSHR MSCI EM	$114,532	0.17%	2,738,713	Common	SOLE
880770102	TER	TERADYNE INC	$113,973	0.17%	905,131	Common	NONE
670100205	NVO	NOVO NORDIS ADR	$109,062	0.16%	1,267,873	Common	SOLE
562750109	MANH	MANHATTAN ASSOC	$107,842	0.16%	399,066	Common	NONE
03662Q105	AKX	ANSYS INC	$106,247	0.16%	314,967	Common	NONE
N6596X109	NXPI	NXP SEMICONDUC	$105,004	0.15%	505,192	Common	NONE
337738108	FISV	FISERV INC	$102,283	0.15%	497,930	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$101,545	0.15%	819,376	Common	NONE
285512109	EA	ELECTRONIC ARTS	$100,901	0.15%	689,700	Common	SOLE
456788108	INFY	INFOSYS TECHADR	$99,709	0.15%	4,548,821	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMI	$99,683	0.15%	774,545	Common	SOLE
M22465104	CHKP	CHECK POINT SFT	$97,992	0.14%	524,875	Common	SOLE
88160R101	TSLA	TESLA INC	$95,684	0.14%	236,938	Common	SOLE
478160104	JNJ	JOHN & JOHN COM	$92,249	0.13%	637,890	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$91,646	0.13%	188,823	Common	NONE
N07059210	ASML	ASM LITH COMM	$90,877	0.13%	131,123	Common	SOLE
219948106	CPAY	CORPAY INC-BMX5	$89,421	0.13%	264,233	Common	SOLE
494368103	KMB	KIMBERLY CLARK	$87,049	0.13%	664,297	Common	SOLE
682189AU9	ON 0.5 03/01/29	ON SEMICONDUCTO	$85,968	0.13%	90,948,000	Common	SOLE
46625H100	JPM	JPMORGAN CHASE	$84,101	0.12%	350,851	Common	SOLE
48241A105	KB	KB FINANCIAL GP	$84,045	0.12%	1,477,086	Common	SOLE
125896BX7	CMS 3.375 05/01/28	CMS ENERGY CORP	$81,925	0.12%	78,737,000	Common	SOLE
98139AAD7	WK 1.25 08/15/28	WORKIVA INC 1.2	$81,391	0.12%	76,622,000	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$80,923	0.12%	2,256,640	Common	NONE
44980X109	IPGP	IPG PHOTONICS	$77,751	0.11%	1,069,193	Common	NONE
09857LAN8	BKNG 0.75 05/01/25	BKNG 0.75-05/25	$77,098	0.11%	29,177,000	Common	SOLE
69331CAL2	PCG 4.25 12/01/27	PG&E CORP 4.25-	$76,902	0.11%	70,585,000	Common	SOLE
472145AF8	JAZZ 2 06/15/26	JAZZ 2-06/15/26	$76,702	0.11%	75,402,000	Common	SOLE
538034BA6	LYV 3.125 01/15/29	LIVE NATION ENT	$75,579	0.11%	55,396,000	Common	SOLE
81141RAF7	SEALTD 2.375 12/01/25	SEALTD 2.375-25	$74,412	0.11%	58,685,000	Common	NONE
G8994E103	TT	TRANE TECHNOLOG	$73,170	0.11%	198,110	Common	SOLE
68213N109	OMCL	OMNICELL INC	$73,093	0.11%	1,641,817	Common	NONE
064058100	BK	BONY	$72,189	0.11%	939,604	Common	SOLE
81141RAG5	SEALTD 0.25 09/15/26	SEALTD 0.25 26	$71,962	0.11%	79,123,000	Common	SOLE
375916103	GIL	GILDAN ACTIVEW	$71,660	0.10%	1,523,077	Common	SOLE
833635105	SQM	SOCIEDAD QU ADR	$71,470	0.10%	1,965,641	Common	SOLE
45784PAK7	PODD 0.375 09/01/26	INSULET CORPORA	$71,105	0.10%	56,097,000	Common	SOLE
882508104	TXN	TEXAS INSTR INC	$71,071	0.10%	379,032	Common	SOLE
902252AB1	TYL 0.25 03/15/26	TYL 0.25-03/26	$70,629	0.10%	58,299,000	Common	SOLE
722304102	PDD	PDD HOLDINGS IN	$70,522	0.10%	727,124	Common	SOLE
25402D102	DOCN	DIGITALOCEAN	$70,144	0.10%	2,058,845	Common	SOLE
803054204	SAP	SAP AG SPON ADR	$70,072	0.10%	284,605	Common	SOLE
55024UAD1	LITE 0.5 12/15/26	LITE 0.5-12/26	$69,959	0.10%	63,427,000	Common	SOLE
683344105	ONTO	ONTO INNOVATION	$68,786	0.10%	412,720	Common	SOLE
368802104	GAM	GENERAL AMERCAN	$68,041	0.10%	1,333,894	Common	SOLE
30063PAC9	EXAS 0.375 03/01/28	EXAS 0.375 3/28	$67,403	0.10%	76,292,000	Common	SOLE
44332NAB2	HTHT 3 05/01/26	HTHT 3-05/01/26	$64,667	0.09%	60,876,000	Common	SOLE
867224107	SU	SUNCOR ENERGY	$63,948	0.09%	1,792,273	Common	SOLE
456837103	ING	ING GROEP NV SP	$63,426	0.09%	4,047,653	Common	SOLE
461202103	INTU	INTUIT	$63,276	0.09%	100,681	Common	SOLE
071813109	BAX	BAXTER INTL INC	$62,908	0.09%	2,157,363	Common	SOLE
093712AK3	BE 3 06/01/28	BLOOM ENERGY CO	$62,802	0.09%	45,427,000	Common	SOLE
31847R102	FAF	FIRST AMER FIN	$62,646	0.09%	1,003,327	Common	SOLE
89677Q107	TCOM	TRIP.COM GR ADR	$62,304	0.09%	907,437	Common	SOLE
98954MAH4	Z 2.75 05/15/25	Z 2.75 05/15/25	$62,186	0.09%	53,521,000	Common	SOLE
207410AH4	CNMD 2.25 06/15/27	CONMED CORP	$61,747	0.09%	66,360,000	Common	SOLE
82452JAB5	FOUR 0 12/15/25	FOUR 0 12/15/25	$60,707	0.09%	45,035,000	Common	SOLE
006212104	ADX	ADAMS DIVERSIFI	$60,545	0.09%	2,997,278	Common	SOLE
046353108	AZNN	ASTRAZEN ADR US	$60,191	0.09%	918,666	Common	SOLE
67059NAH1	NTNX 0.25 10/01/27	NTNX 0.25 10/01	$58,684	0.09%	48,380,000	Common	SOLE
504922105	LH	LABCORP HOLDING	$58,234	0.09%	253,950	Common	SOLE
58733R102	MELI	MERCADOLIBRE IN	$57,912	0.08%	34,057	Common	SOLE
03073E105	COR	CENCORA INC	$55,975	0.08%	249,135	Common	SOLE
57164YAD9	VAC 0 01/15/26	VAC 0-01/15/26	$55,678	0.08%	58,265,000	Common	SOLE
705573AB9	PEGA 0.75 03/01/25	PEGASYSTEMS INC	$55,406	0.08%	55,713,000	Common	SOLE
268158AD4	DVAX 2.5 05/15/26	DVAX 2.5 05/15/	$55,088	0.08%	42,000,000	Common	NONE
18915MAC1	NET 0 08/15/26	NET 0 08/15/26	$55,061	0.08%	57,445,000	Common	NONE
872540109	TJX	TJX COMPANIES	$55,059	0.08%	455,757	Common	SOLE
81180WBL4	STX 3.5 06/01/28	SEAGATE HDD CAY	$53,442	0.08%	44,332,000	Common	SOLE
885160101	THO	THOR INDS INC C	$53,252	0.08%	556,393	Common	SOLE
501812AB7	LCII 1.125 05/15/26	LCII 1.125 05/1	$52,955	0.08%	53,863,000	Common	NONE
40637HAF6	HALO 1 08/15/28	HALOZYME THERAP	$52,754	0.08%	48,805,000	Common	SOLE
713448108	PEP	PEPSICO INC	$52,734	0.08%	346,809	Common	SOLE
345370CZ1	F 0 03/15/26	F 0-03/15/26	$52,607	0.08%	54,179,000	Common	SOLE
464288240	ACWX	iSHARES MSCI AI	$52,598	0.08%	1,008,403	Common	SOLE
595017104	MCHP	MICROCHIP TECHN	$52,301	0.08%	911,982	Common	NONE
02043QAB3	ALNY 1 09/15/27	ALNYLAM PHARMAC	$51,232	0.07%	48,085,000	Common	SOLE
G25839104	CCEP	COCA-COLA EUROP	$50,566	0.07%	658,339	Common	SOLE
852234AF0	XYZ 0.125 03/01/25	SQ 0.125-3/1/25	$50,357	0.07%	50,623,000	Common	SOLE
22822V101	CCI	CROWN CASTLE IN	$50,165	0.07%	552,739	Common	SOLE
64110L106	NFLX	NETFLIX INC	$49,008	0.07%	54,984	Common	SOLE
68389X105	ORCL	ORACLE CORP	$48,792	0.07%	292,805	Common	SOLE
40412C101	HCA	HCA HEALTHCARE	$48,538	0.07%	161,715	Common	SOLE
48268K101	KT	KT CORP SP ADR	$48,378	0.07%	3,117,223	Common	SOLE
194014AB2	ENOV 3.875 10/15/28	ENOVIS CORP 10/	$48,217	0.07%	45,445,000	Common	SOLE
G3156P103	ASA	ASA GOLD	$47,853	0.07%	2,366,650	Common	SOLE
191241108	KOF	COCA COLA FEMSA	$47,487	0.07%	609,680	Common	NONE
49177J102	KVUE	KENVUE INC-NYS	$47,357	0.07%	2,218,225	Common	SOLE
393657AM3	GBX 2.875 04/15/28	GBX 2.875 04/15	$46,748	0.07%	38,500,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$46,354	0.07%	95,391	Common	SOLE
457985AM1	IART 0.5 08/15/25	IART 0.5-08/25	$46,305	0.07%	47,973,000	Common	SOLE
931142103	WMT	WALMART	$45,936	0.07%	508,433	Common	SOLE
74736LAD1	QTWO 0.75 06/01/26	Q2 HOLDINGS INC	$45,667	0.07%	36,921,000	Common	SOLE
76954AAB9	RIVN 4.625 03/15/29	RIVIAN AUTOMOTI	$45,564	0.07%	45,097,000	Common	SOLE
05464T104	AXSM	AXSOME THERAP	$45,492	0.07%	537,669	Common	SOLE
82509LAA5	SHOPCN 0.125 11/01/25	SHOP 0.125 25	$44,794	0.07%	43,895,000	Common	SOLE
824596100	SHG	SHINHAN FIN ADR	$44,513	0.07%	1,353,820	Common	SOLE
462222AD2	IONS 0 04/01/26	IONS 0 04/01/26	$44,243	0.06%	45,765,000	Common	SOLE
803607AD2	SRPT 1.25 09/15/27	SAREPTA THERAPE	$44,072	0.06%	40,048,000	Common	SOLE
548661107	LOW	LOWES COS INC	$43,588	0.06%	176,620	Common	SOLE
04016X101	ARGX	ARGENX SE ADR	$43,440	0.06%	70,637	Common	SOLE
G6683N103	NU	NU Holdings Ltd	$43,410	0.06%	4,190,218	Common	SOLE
893830BW8	—	TRANSOCEAN INC	$43,029	0.06%	31,500,000	Common	NONE
874036106	TWN	TAIWAN FD	$42,972	0.06%	1,111,842	Common	SOLE
697435AF2	PANW 0.375 06/01/25	PANW 0.375-6/25	$42,799	0.06%	11,686,000	Common	SOLE
03040WBE4	AWK 3.625 06/15/26	AMERICAN WATER	$42,713	0.06%	43,058,000	Common	NONE
23804LAB9	DDOG 0.125 06/15/25	DDOG 0.125-6/25	$42,044	0.06%	27,073,000	Common	NONE
70509VAA8	PEB 1.75 12/15/26	PEB 1.75 12/26	$41,934	0.06%	44,917,000	Common	SOLE
30212PBE4	EXPE 0 02/15/26	EXPE 0-02/15/26	$41,429	0.06%	41,553,000	Common	NONE
718172109	PM	PHILIP MORRIS	$41,139	0.06%	341,834	Common	SOLE
084670702	BRK/B	BERKSHIRE-HAT	$41,091	0.06%	90,657	Common	SOLE
654106103	NKE	NIKE INC CL B	$40,784	0.06%	538,985	Common	SOLE
19247G107	COHR	Coherent Corp	$40,631	0.06%	428,915	Common	SOLE
88579Y101	MMM	3M Co	$40,519	0.06%	313,892	Common	SOLE
92345Y106	VRSK	VERISK ANALYTIC	$39,863	0.06%	144,732	Common	SOLE
92243G108	PCVX	VAXCYTE INC	$39,846	0.06%	486,764	Common	SOLE
780153BQ4	RCL 6 08/15/25	ROYAL CARIBBEAN	$39,539	0.06%	8,528,000	Common	SOLE
871829107	SYY	SYSCO CORP	$39,307	0.06%	514,110	Common	SOLE
464287507	IJH	iSHR CORE SP MC	$39,195	0.06%	629,045	Common	SOLE
33748L101	FWRG	FIRST WATCH RES	$39,095	0.06%	2,100,757	Common	SOLE
81762P102	NOW	SERVICENOW	$38,957	0.06%	36,749	Common	SOLE
04351PAD3	ASND 2.25 04/01/28	ASCENDIS PHARMA	$38,928	0.06%	35,349,000	Common	SOLE
464287804	IJR	iSHR CORE SP SC	$38,711	0.06%	335,982	Common	SOLE
163072AA9	CAKE 0.375 06/15/26	CAKE 0.375 6/26	$38,288	0.06%	38,793,000	Common	SOLE
707569AU3	PENN 2.75 05/15/26	PENN 2.75 05/26	$38,246	0.06%	34,749,000	Common	NONE
09857L108	BKNG	BOOKING HOLDING	$38,221	0.06%	7,693	Common	SOLE
464288257	ACWI	ISHR MSCI ACWI	$38,172	0.06%	324,880	Common	SOLE
25401T603	DBRG	DIGITALBRIDGE G	$37,753	0.06%	3,346,966	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LTD	$37,200	0.05%	331,320	Common	SOLE
29355AAH0	ENPH 0 03/01/26	ENPH 0 03/01/26	$37,110	0.05%	39,659,000	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$37,000	0.05%	400,581	Common	SOLE
338307AD3	FIVN 0.5 06/01/25	FIVN 0.5-6/1/25	$36,174	0.05%	37,220,000	Common	NONE
02376RAF9	AAL 6.5 07/01/25	AAL 6.5 7/1/25	$35,964	0.05%	30,720,000	Common	NONE
863667101	SYK	STRYKER CORP	$35,324	0.05%	98,111	Common	SOLE
166764100	CVX	CHEVRON CORP	$35,305	0.05%	243,770	Common	SOLE
43289P106	HIMX	HIMAX TECH ADR	$35,033	0.05%	4,357,482	Common	SOLE
574599106	MAS	MASCO CORP	$35,008	0.05%	482,417	Common	SOLE
89377MAB5	TMDX 1.5 06/01/28	TRANSMEDICS GRO	$34,751	0.05%	33,572,000	Common	SOLE
02209S103	MO	ALTRIA GROUP	$34,716	0.05%	663,931	Common	SOLE
617446448	MS	MORGAN STANLEY	$34,156	0.05%	271,692	Common	SOLE
40637HAD1	HALO 0.25 03/01/27	HALO 0.25 03/01	$34,060	0.05%	35,528,000	Common	SOLE
45781MAD3	INVA 2.125 03/15/28	INNOVIVA INC 2.	$33,998	0.05%	36,000,000	Common	NONE
958102AT2	WDC 3 11/15/28	WESTERN DIGITAL	$33,831	0.05%	25,437,000	Common	SOLE
25746U109	D	DOMINION RES IN	$33,045	0.05%	613,543	Common	SOLE
80810D103	SDGR	SCHRODINGER INC	$32,810	0.05%	1,700,909	Common	NONE
01973R101	ALSN	ALLISON TRANSMI	$32,564	0.05%	301,365	Common	SOLE
292554AP7	ECPG 4 03/15/29	ENCORE CAPITAL	$32,152	0.05%	31,700,000	Common	NONE
20030N101	CMCSA	COMCAST CL A	$32,044	0.05%	853,877	Common	SOLE
49338L103	KEYS	KEYSIGHT TEC	$31,603	0.05%	196,752	Common	SOLE
09061GAK7	BMRN 1.25 05/15/27	BMRN 1.25-5/27	$31,063	0.05%	33,339,000	Common	SOLE
88557W101	QFIN	QIFU TECHNOLOGY	$30,962	0.05%	806,746	Common	SOLE
459200101	IBM	INTL BUS MACH	$30,768	0.05%	139,973	Common	SOLE
19459JAC8	COLL 2.875 02/15/29	COLLEGIUM PHARM	$30,522	0.04%	29,000,000	Common	NONE
92214XAB2	—	VREX 4-06/01/25	$30,200	0.04%	30,178,000	Common	SOLE
14149Y108	CAH	CARDINAL HLTH	$29,880	0.04%	252,651	Common	SOLE
42225TAB3	—	HCAT 2.5-04/25	$29,845	0.04%	30,262,000	Common	SOLE
47030M106	—	JAMES HARDI ADR	$29,718	0.04%	964,583	Common	SOLE
292554AM4	ECPG 3.25 10/01/25	ECPG-3.25 10/25	$29,667	0.04%	22,972,000	Common	SOLE
22410JAB2	CBRL 0.625 06/15/26	CRACKER BARREL	$29,361	0.04%	31,070,000	Common	SOLE
22160K105	COST	COSTCO WHOLE	$28,537	0.04%	31,146	Common	SOLE
617468103	XCAFX	MS CHINA A SHAR	$28,449	0.04%	2,283,296	Common	SOLE
65339F713	NEE 6.926 09/01/25	NEE 6.926	$28,365	0.04%	693,192	Common	SOLE
344419106	FMX	FEMSA ADR	$28,155	0.04%	329,353	Common	SOLE
83304AAB2	SNAP 0.75 08/01/26	SNAP 0.75-08/26	$28,143	0.04%	28,902,000	Common	NONE
64133Q108	NBXG	NEUBERG NEXT GE	$28,073	0.04%	2,203,610	Common	SOLE
913903100	UHS	UNIVERSAL HLTH	$27,791	0.04%	154,899	Common	SOLE
94419LAP6	W 3.25 09/15/27	WAYFAIR INC 3.2	$27,665	0.04%	25,892,000	Common	SOLE
25243Q205	DEO	DIAGEO ADR NEW	$27,476	0.04%	216,136	Common	SOLE
40171VAA8	GWRE 1.25 03/15/25	GWRE 1.25 03/25	$27,361	0.04%	18,475,000	Common	SOLE
907818108	UNP	UNION PAC CORP	$27,179	0.04%	119,195	Common	SOLE
925550AH8	VIAV 1.625 03/15/26	VIAVI SOLUTIONS	$27,140	0.04%	26,479,000	Common	SOLE
163086AE1	CHEF 2.375 12/15/28	CHEFS' WAREHOUS	$27,082	0.04%	21,019,000	Common	SOLE
34959E109	FTNT	FORTINET INC	$27,059	0.04%	286,416	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$26,901	0.04%	454,433	Common	SOLE
36266G107	GEHC	GE HEALTHCARE T	$26,568	0.04%	339,841	Common	SOLE
018802AC2	LNT 3.875 03/15/26	ALLIANT ENERGY	$26,334	0.04%	25,543,000	Common	NONE
78462F103	SPY	SPDR S&P 500	$26,220	0.04%	44,740	Common	SOLE
416515104	HIG	HARTFORD FINCL	$26,203	0.04%	239,531	Common	SOLE
94419LAF8	W 1 08/15/26	W 1-08/15/26	$25,984	0.04%	27,996,000	Common	SOLE
23282WAC4	CYTK 3.5 07/01/27	CYTOKINETICS IN	$25,835	0.04%	21,700,000	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$25,773	0.04%	381,731	Common	SOLE
62914VAJ5	NIO 3.875 10/15/29	NIO INC 3.875-	$25,646	0.04%	34,752,000	Common	SOLE
949746101	WMT2	WELLS FARGO CO	$25,306	0.04%	360,303	Common	SOLE
200525103	CBSH	COMMERCE BANCSH	$25,295	0.04%	405,971	Common	SOLE
T9224W109	STVN	STEVANATO GRP	$25,148	0.04%	1,154,117	Common	NONE
G0692U109	AXS	AXIS CAPITAL	$25,095	0.04%	283,186	Common	SOLE
31620M106	FIS	FIDELITY NATION	$24,928	0.04%	308,643	Common	SOLE
05352A100	AVTR	AVANTOR INC	$24,767	0.04%	1,175,509	Common	SOLE
64049MAA8	—	NEO 1.25 5/1/25	$24,718	0.04%	25,000,000	Common	SOLE
25659T107	DLB	DOLBY LABORATIE	$24,661	0.04%	315,774	Common	SOLE
531229AQ5	FWONK 2.25 08/15/27	LIBERTY MEDIA C	$24,466	0.04%	19,975,000	Common	SOLE
00206R102	T	AT&T INC	$24,360	0.04%	1,069,884	Common	SOLE
64110D104	NTAP	NETAPP INC	$24,294	0.04%	209,295	Common	SOLE
92343V104	VZ	VERIZON COMM	$24,227	0.04%	605,844	Common	SOLE
05550J101	BJ	BJS WHOLESALE	$24,026	0.04%	268,910	Common	SOLE
679295AD7	OKTA 0.125 09/01/25	OKTA 0.125-9/25	$24,008	0.04%	24,828,000	Common	SOLE
464288646	IGSB	ISHARES SHORT T	$23,958	0.04%	463,426	Common	SOLE
053015103	ADP	AUTOMATIC DATA	$23,882	0.03%	81,589	Common	SOLE
91332UAB7	U 0 11/15/26	U 0 11/15/26	$23,861	0.03%	26,050,000	Common	SOLE
464287226	AGG	ISH CORE US AGG	$23,793	0.03%	245,545	Common	SOLE
609839105	MPWR	MONOLITHIC POWE	$23,569	0.03%	39,835	Common	SOLE
75737FAE8	RDFN 0.5 04/01/27	RDFN 0.5-4/1/27	$23,458	0.03%	30,218,000	Common	SOLE
G87052109	TEL	TE CONNECTIVITY	$23,388	0.03%	163,593	Common	SOLE
922907746	VTEB	VNGD MUNI	$23,191	0.03%	462,631	Common	SOLE
596278101	MIDD	MIDDLEBY CORP	$23,157	0.03%	170,968	Common	SOLE
76680RAH0	RNG 0 03/15/26	RNG 0 03/15/26	$22,977	0.03%	24,680,000	Common	SOLE
88018T101	TDF	TEMP DRAGON FD	$22,712	0.03%	2,675,162	Common	SOLE
50202MAB8	LI 0.25 05/01/28	LI 0.25 05/01/2	$22,686	0.03%	19,844,000	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$22,560	0.03%	172,646	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$22,487	0.03%	92,875	Common	SOLE
759351604	RGA	REINSURANCE GRO	$22,466	0.03%	105,171	Common	SOLE
15677JAD0	DAY 0.25 03/15/26	CDAY 0.25 03/15	$22,411	0.03%	23,200,000	Common	SOLE
516544AB9	LNTH 2.625 12/15/27	LANTHEUS HOLDIN	$22,080	0.03%	16,543,000	Common	NONE
516544103	LNTH	LANTHEUS HOLDIN	$21,810	0.03%	243,817	Common	SOLE
252131AK3	DXCM 0.25 11/15/25	DXCM 0.25-11/25	$21,711	0.03%	22,471,000	Common	SOLE
110122108	BMY	BRISTOL MYERS	$21,453	0.03%	379,325	Common	SOLE
465562106	ITUB	ITAU UNIBANCO H	$21,419	0.03%	4,318,501	Common	SOLE
55303JAB2	MGPI 1.875 11/15/41	MGP INGREDIENTS	$21,391	0.03%	23,000,000	Common	NONE
35671D857	FCX	FREEPORT	$21,381	0.03%	561,524	Common	SOLE
172908105	CTAS	CINTAS CORP	$21,066	0.03%	115,312	Common	SOLE
98980GAB8	ZS 0.125 07/01/25	ZS 0.125-7/1/25	$20,550	0.03%	16,500,000	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$20,516	0.03%	115,459	Common	SOLE
09175RAA8	BTDR 8.5 08/15/29	BITDEER TECHNOL	$20,117	0.03%	7,212,000	Common	NONE
30050BAD3	EVH 1.5 10/15/25	EVH 1.5-10/25	$20,053	0.03%	20,674,000	Common	SOLE
149123101	CAT	CATERPILLAR INC	$19,975	0.03%	55,065	Common	SOLE
866082AA8	INN 1.5 02/15/26	INN 1.5 2/15/26	$19,899	0.03%	20,494,000	Common	SOLE
695127AF7	PCRX 0.75 08/01/25	PCRX 0.75-08/25	$19,532	0.03%	20,110,000	Common	SOLE
922417AJ9	VECO 2.875 06/01/29	VEECO INSTRS IN	$19,306	0.03%	15,941,000	Common	NONE
23804L103	DDOG	DATADOG INC CL	$19,259	0.03%	134,788	Common	SOLE
09257A108	BCX	BLACKROCK RESOU	$19,040	0.03%	2,229,594	Common	SOLE
606710AA9	MITK 0.75 02/01/26	MITK 0.75 02/01	$19,008	0.03%	19,609,000	Common	SOLE
92763W103	VIPS	VIPSHOP HLDINGS	$18,756	0.03%	1,392,497	Common	NONE
G96629103	WTW	WILLIS TOWERS W	$18,467	0.03%	58,956	Common	SOLE
482497104	BEKE	KE HOLDINGS ADR	$18,430	0.03%	1,000,549	Common	NONE
03831W108	APP	APPLOVIN CORP	$18,410	0.03%	56,855	Common	SOLE
09260Q108	BTX	BLACKROCK INNOV	$18,342	0.03%	2,465,432	Common	SOLE
942749102	WTS	WATTS WATER	$18,134	0.03%	89,210	Common	SOLE
10806XAB8	BBIO 2.5 03/15/27	BBIO 2.5-03/27	$17,936	0.03%	17,052,000	Common	SOLE
553498106	MSA	MINE SAFETY APP	$17,925	0.03%	108,145	Common	SOLE
832696405	SJM	JM SMUCKER CO	$17,900	0.03%	162,556	Common	SOLE
125523100	CI	CIGNA GROUP/THE	$17,849	0.03%	64,643	Common	SOLE
891092108	TTC	TORO CO	$17,653	0.03%	220,402	Common	SOLE
03674X106	AR	ANTERO RESOURCE	$17,560	0.03%	501,050	Common	SOLE
46432F842	IEFA	ISHR CORE EAFE	$17,366	0.03%	247,109	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHAN	$17,315	0.03%	750,251	Common	NONE
24703L202	DELL	DELL TECHN-C	$17,201	0.03%	149,270	Common	SOLE
315616102	FFIV	F5 Inc	$17,176	0.03%	68,306	Common	SOLE
74736LAF6	QTWO 0.125 11/15/25	Q2 HOLDINGS INC	$17,105	0.03%	17,131,000	Common	SOLE
98850P109	YUMC	YUM CHINA HOLDI	$17,063	0.02%	354,244	Common	SOLE
47109U104	JOF	JAPAN SMALLER C	$17,050	0.02%	2,222,950	Common	SOLE
928298AR9	VSH 2.25 09/15/30	VISHAY INTERTEC	$17,025	0.02%	18,970,000	Common	NONE
26441CBY0	DUK 4.125 04/15/26	DUKE ENERGY COR	$17,014	0.02%	16,519,000	Common	NONE
46817M107	JXN	JACKSON FINANCI	$16,996	0.02%	195,194	Common	SOLE
410867105	THG	HANOVER INS GR	$16,912	0.02%	109,355	Common	SOLE
934550203	WMG	WARNER MUSIC-A	$16,896	0.02%	545,057	Common	SOLE
98311A105	WH	WYNDHAM HOTELS	$16,791	0.02%	166,618	Common	SOLE
75513E101	RTX	RAYTHEON TECH	$16,732	0.02%	144,608	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$16,715	0.02%	185,853	Common	SOLE
828806109	SPG	SIMON PROPERTY	$16,659	0.02%	96,745	Common	SOLE
12503M108	CBOE	CBOE GLOBAL	$16,641	0.02%	85,168	Common	SOLE
199908104	FIX	COMFORT SYSTEMS	$16,605	0.02%	39,162	Common	SOLE
049560105	ATO	ATMOS ENERGY CO	$16,452	0.02%	118,135	Common	SOLE
26210CAC8	DBX 0 03/01/26	DBX 0 03/01/26	$16,401	0.02%	16,500,000	Common	NONE
19249HAB9	—	CHRS 1.5-04/26	$16,304	0.02%	16,743,000	Common	SOLE
05478C105	AZEK	THE AZEK COMPAN	$16,278	0.02%	342,922	Common	SOLE
47074LAB1	JAMF 0.125 09/01/26	JAMF HOLDING CO	$16,237	0.02%	17,721,000	Common	SOLE
49271V100	KDP	KEURIG DR PEPPE	$16,231	0.02%	505,362	Common	SOLE
92343XAC4	VRNT 0.25 04/15/26	VERINT SYSTEMS	$16,007	0.02%	16,984,000	Common	SOLE
61745C105	IIF	MS INDIA FUND	$15,967	0.02%	631,882	Common	SOLE
30063PAB1	EXAS 0.375 03/15/27	EXAS 0.375 3/27	$15,921	0.02%	17,157,000	Common	NONE
231021106	CMI	CUMMINS INC	$15,732	0.02%	45,133	Common	SOLE
83417Q204	0OIA	SOLARWINDS COR	$15,717	0.02%	1,103,000	Common	SOLE
163092AD1	CHGG 0.125 03/15/25	CHGG 0.125-3/25	$15,699	0.02%	16,152,000	Common	SOLE
20717MAB9	CFLT 0 01/15/27	CONFLUENT INC 0	$15,698	0.02%	17,423,000	Common	SOLE
26875P101	EOG	EOG RESOURCES	$15,563	0.02%	126,974	Common	SOLE
90139K100	QLTY	GMO US Qlty ETF	$15,464	0.02%	483,676	Common	SOLE
G42706104	HG	HAMILTON INSURA	$15,435	0.02%	811,166	Common	SOLE
97650W108	WTFC	WINTRUST FINANC	$15,376	0.02%	123,295	Common	SOLE
50202M102	LI	LI AUTO INC-ADR	$15,342	0.02%	639,539	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOL	$15,226	0.02%	34,038	Common	SOLE
075887109	BDX	BECTON DICKINSO	$14,996	0.02%	66,105	Common	SOLE
592835102	MXF	MEXICO FUND	$14,945	0.02%	1,132,225	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$14,695	0.02%	39,839	Common	SOLE
45867GAD3	IDCC 3.5 06/01/27	INTERDIGITAL IN	$14,625	0.02%	5,810,000	Common	NONE
370334104	GIS	GENERAL MLS INC	$14,624	0.02%	229,334	Common	SOLE
482480100	KLAC	KLA CORP	$14,577	0.02%	23,135	Common	SOLE
98980A105	ZTO	ZTO EXPRESS INC	$14,517	0.02%	742,607	Common	SOLE
778296103	ROST	ROSS STORES INC	$14,503	0.02%	95,881	Common	SOLE
98422LAA5	—	XERS 5 07/15/25	$14,454	0.02%	11,500,000	Common	SOLE
895436103	TY	TRI-CONTINENTAL	$14,254	0.02%	449,805	Common	SOLE
75886F107	REGN	REGENERON PH	$14,183	0.02%	19,912	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$14,115	0.02%	154,579	Common	SOLE
384802104	GWW	GRAINGER W W IN	$14,024	0.02%	13,305	Common	SOLE
169373107	XXCHNXX	CHINA FUND INC	$14,022	0.02%	1,175,373	Common	SOLE
00090Q103	ADT	ADT INC	$13,973	0.02%	2,022,358	Common	SOLE
59064RAA7	MLAB 1.375 08/15/25	MLAB 1.375 8/25	$13,805	0.02%	14,159,000	Common	SOLE
98138H101	WDAY	WORKDAY INC	$13,730	0.02%	53,212	Common	SOLE
46429B598	INDA	ISHS MSCI INDIA	$13,720	0.02%	260,654	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$13,695	0.02%	191,042	Common	SOLE
244199105	DE	DEERE & CO	$13,590	0.02%	32,077	Common	NONE
N00985106	AER	AERCAP HOLDINGS	$13,571	0.02%	141,822	Common	SOLE
512807306	LRCX	LAM RESEARCH CO	$13,534	0.02%	187,394	Common	SOLE
860630102	SF	STIFEL FINANCIA	$13,503	0.02%	127,312	Common	SOLE
85914M107	STEP	STEPSTONE GRP-A	$13,131	0.02%	226,888	Common	SOLE
368736104	GNRC	GENERAC HOLD	$13,090	0.02%	84,438	Common	SOLE
29452E101	EQH	EQUITABLE HOLDI	$13,052	0.02%	276,723	Common	SOLE
29364G103	ETR	ENTERGY CORP	$13,014	0.02%	171,658	Common	SOLE
78410G104	SBAC	SBA COMMUN CL A	$12,996	0.02%	63,774	Common	SOLE
76680RAF4	RNG 0 03/01/25	RNG 0-03/01/25	$12,958	0.02%	13,065,000	Common	SOLE
653656108	NICE	NICE SYSTEM ADR	$12,941	0.02%	76,204	Common	NONE
530715AG6	LINTA 4 11/15/29	LINTA 4 11/29	$12,917	0.02%	41,008,000	Common	SOLE
835699307	SONY	SONY GROUP ADR	$12,787	0.02%	604,314	Common	SOLE
644465106	GF	NEW GERMANY FD	$12,783	0.02%	1,638,901	Common	SOLE
921943858	VEA	VG FTSE DEV	$12,625	0.02%	263,935	Common	SOLE
040413205	ANET	ARISTA NETWORKS	$12,589	0.02%	113,902	Common	SOLE
89055F103	BLD	TOPBUILD COR	$12,549	0.02%	40,309	Common	SOLE
87612G101	TRGP	TARGA RESOURC	$12,490	0.02%	69,974	Common	SOLE
35905A109	FTDR	FRONTDOOR IN	$12,028	0.02%	220,044	Common	SOLE
457730109	INSP	INSPIRE MEDICAL	$11,916	0.02%	64,282	Common	SOLE
40131MAB5	GH 0 11/15/27	GH 0-11/15/27	$11,891	0.02%	14,115,000	Common	SOLE
500634209	KF	KOREA FUND	$11,807	0.02%	640,223	Common	SOLE
697435105	PANW	PALO ALTO NETWO	$11,711	0.02%	64,362	Common	NONE
14316J108	CG	CARLYLE GROUP	$11,693	0.02%	231,598	Common	SOLE
87612E106	TGT	TARGET CORP	$11,645	0.02%	86,156	Common	SOLE
00301W105	AEF	ABRDN EMER	$11,611	0.02%	2,237,266	Common	SOLE
824348106	SHW	SHERWIN WILLIAM	$11,539	0.02%	33,947	Common	SOLE
960413102	WLK	WESTLAKE CORP	$11,399	0.02%	99,432	Common	SOLE
857477103	STT	STATE STREET	$11,374	0.02%	115,895	Common	SOLE
94419LAR2	W 3.5 11/15/28	WAYFAIR INC 3.5	$11,333	0.02%	9,067,000	Common	NONE
88034P109	TME	TENCENT MUS ADR	$11,331	0.02%	998,364	Common	NONE
69608A108	PLTR	PALANTIR TECHNO	$11,305	0.02%	149,480	Common	SOLE
57164YAF4	VAC 3.25 12/15/27	MARRIOTT VACATI	$11,256	0.02%	12,000,000	Common	NONE
464288588	MBB	ISHR MTG BACKED	$11,220	0.02%	122,390	Common	SOLE
16119P108	CHTR	CHARTER COMM-A	$11,186	0.02%	32,637	Common	SOLE
922042874	VGK	VNGD EUROPE	$11,180	0.02%	176,156	Common	SOLE
172755100	CRUS	CIRRUS LOGIC IN	$11,100	0.02%	111,473	Common	SOLE
29261A100	EHC	ENCOMPASS HEALT	$11,027	0.02%	119,423	Common	SOLE
464287622	IWB	iSHR RUSS1000	$10,999	0.02%	34,141	Common	SOLE
128030202	CALM	CAL-MAINE FOODS	$10,983	0.02%	106,721	Common	SOLE
06652K103	BKU	BANKUNITED INC	$10,933	0.02%	286,475	Common	SOLE
G3265R107	APTV	APTIV HOLDINGS	$10,898	0.02%	180,201	Common	SOLE
073685109	BECNUSD	BEACON ROOF	$10,808	0.02%	106,399	Common	SOLE
015271109	ARE	ALEXANDRIA REAL	$10,678	0.02%	109,471	Common	SOLE
278865100	ECL	ECOLAB INC	$10,614	0.02%	45,305	Common	SOLE
00508Y102	AYI	ACUITY BRANDS	$10,537	0.02%	36,075	Common	SOLE
922417AF7	—	VECO 3.75-06/27	$10,425	0.02%	5,282,000	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$10,412	0.02%	18,272	Common	SOLE
02081GAB8	ATEC 0.75 08/01/26	ALPHATEC HLDGS	$10,369	0.02%	10,958,000	Common	NONE
92206C102	VGSH	VANG ST TSY ETF	$10,355	0.02%	177,994	Common	SOLE
46434G103	IEMG	ISHR CORE MS EM	$10,270	0.02%	196,684	Common	SOLE
G3223R108	EG	EVEREST GROUP L	$10,255	0.02%	28,296	Common	SOLE
413216300	HMY	HARMONY GLD ADR	$10,249	0.01%	1,248,459	Common	SOLE
03027X100	AMT	AMERICAN TOWER	$10,185	0.01%	55,538	Common	SOLE
502431109	LHX	L3HARRIS TECH	$10,167	0.01%	48,353	Common	SOLE
45337C102	INCY	INCYTE CORP	$10,164	0.01%	147,172	Common	SOLE
760759100	RSG	REPUBLIC SVCS	$10,160	0.01%	50,506	Common	SOLE
464288414	MUB	iSHR NATL AMT	$10,153	0.01%	95,296	Common	SOLE
278642103	EBAY	EBAY INC	$10,142	0.01%	163,728	Common	SOLE
05968L102	CIBEUR	BANCOLOMBIA ADR	$10,127	0.01%	321,417	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$10,037	0.01%	107,703	Common	SOLE
00548F105	PEO	ADAMS NATURAL	$9,907	0.01%	455,727	Common	SOLE
252131AM9	DXCM 0.375 05/15/28	DEXCOM INC 0.37	$9,899	0.01%	11,007,000	Common	NONE
008474108	AEM	AGNICO EAGLE	$9,893	0.01%	126,493	Common	SOLE
98423FAB5	XMTR 1 02/01/27	XOMETRY INC 02/	$9,840	0.01%	9,279,000	Common	NONE
759916AD1	RGEN 1 12/15/28	REPLIGEN CORP 1	$9,679	0.01%	9,443,000	Common	NONE
163086101	CHEF	CHEF'S WAREHOUS	$9,645	0.01%	195,565	Common	SOLE
872590104	TMUS	T-MOBIL US INC	$9,645	0.01%	43,701	Common	SOLE
74346YAG8	PRO 2.25 09/15/27	PRO 2.25-09/27	$9,575	0.01%	10,000,000	Common	NONE
36467J108	GLPI	GAMING AND LEIS	$9,520	0.01%	197,702	Common	SOLE
501044101	KR	KROGER CO COM	$9,406	0.01%	153,835	Common	SOLE
171340102	CHD	CHURCH & DWIGHT	$9,402	0.01%	89,800	Common	SOLE
58506Q109	MEDP	MEDPACE HOLDING	$9,337	0.01%	28,110	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIEN	$9,213	0.01%	444,902	Common	SOLE
81211K100	SDA	SEALED AIR CORP	$9,167	0.01%	270,993	Common	SOLE
78349D107	RXST	RXSIGHT INC	$9,057	0.01%	263,439	Common	SOLE
05278C107	ATHM	AUTOHOME IN ADR	$8,989	0.01%	346,418	Common	NONE
91307C102	UTHR	UNITED THERAPEU	$8,989	0.01%	25,477	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSY	$8,846	0.01%	404,702	Common	SOLE
88033G407	THC	TENET HEALTHC	$8,834	0.01%	69,995	Common	SOLE
780910105	RVT	ROYCE VALUE TR	$8,785	0.01%	556,039	Common	SOLE
83304AAF3	SNAP 0 05/01/27	SNAP 0 05/01/27	$8,771	0.01%	10,082,000	Common	SOLE
M2682V108	CYBR	CYBER-ARK SOFT	$8,732	0.01%	26,211	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICAT	$8,675	0.01%	106,301	Common	SOLE
03076C106	AMP	AMERIPRISE FIN	$8,640	0.01%	16,229	Common	SOLE
55024UAF6	LITE 0.5 06/15/28	LUMENTUM HLDGS	$8,635	0.01%	8,907,000	Common	SOLE
922908751	VB	VANGUARD SMALL	$8,630	0.01%	35,918	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALT	$8,598	0.01%	597,137	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.