LAZARD ASSET MANAGEMENT LLC — Q1 2025 13F-HR

← LAZARD ASSET MANAGEMENT LLC

Q1 2025 · 13F-HR

LAZARD ASSET MANAGEMENT LLCholdings as filed

Filed 2025-05-15 · accession 0001207017-25-000047

$65.1M

Reported value

2,330

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2330

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$2.9M	4.52%	7,834,373	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.6M	4.05%	11,869,338	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.3M	3.52%	12,051,609	Common	SOLE
92826C839	V	VISA INC	$1.5M	2.35%	4,371,936	Common	SOLE
02079K305	GOOGL	ALPHABET INC A	$1.3M	2.00%	8,421,886	Common	SOLE
45866F104	ICE	INTERCONTINEN	$1.2M	1.87%	7,061,018	Common	SOLE
30161N101	EXC	EXELON CORP	$1.0M	1.57%	22,243,429	Common	SOLE
060505104	BAC	BANK OF AMERICA	$1.0M	1.57%	24,529,380	Common	SOLE
G0403H108	AON	AON PLC/IRELAND	$894,342	1.37%	2,240,955	Common	SOLE
883556102	TMO	THERMO FISHER	$775,183	1.19%	1,557,847	Common	SOLE
30231G102	XOM	EXXON MOBIL	$758,375	1.16%	6,376,663	Common	SOLE
874039100	TSM	TAIWAN SEMI-ADR	$739,132	1.13%	4,452,616	Common	SOLE
655844108	NSC	NORFOLK SOUTHER	$731,290	1.12%	3,087,570	Common	SOLE
11135F101	AVGO	BROADCOM INC	$724,536	1.11%	4,327,405	Common	SOLE
126408103	CSX	CSX CORP	$718,598	1.10%	24,417,268	Common	SOLE
025537101	AEP	AMERICAN ELEC P	$707,069	1.09%	6,470,857	Common	SOLE
94106L109	WM	WASTE MGMT INC	$704,352	1.08%	3,042,437	Common	SOLE
91324P102	UNH	UNITEDHEALTH GR	$659,759	1.01%	1,259,687	Common	SOLE
532457108	LLY	LILLY ELI & CO	$644,120	0.99%	779,893	Common	SOLE
191216100	KO	COCA COLA CO	$641,504	0.98%	8,957,070	Common	SOLE
101137107	BSX	BOSTON SCIENTIF	$631,564	0.97%	6,260,560	Common	SOLE
235851102	DHR	DANAHER CORP DE	$615,952	0.95%	3,004,657	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$613,002	0.94%	1,964,507	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$605,953	0.93%	5,591,022	Common	SOLE
032654105	ADI	ANALOG DEVICES	$589,894	0.91%	2,925,061	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$581,286	0.89%	7,425,761	Common	SOLE
032095101	APH	AMPHENOL CORP	$579,267	0.89%	8,831,645	Common	SOLE
571748102	MRSH	MARSH & MCLENNA	$570,634	0.88%	2,338,379	Common	SOLE
742718109	PG	PROCTER & GAMBL	$563,950	0.87%	3,309,189	Common	SOLE
773903109	ROK	ROCKWELL NEW	$563,071	0.86%	2,179,247	Common	SOLE
580135101	MCD	MCDONALDS CORP	$530,563	0.81%	1,698,515	Common	SOLE
038222105	AMAT	APPLIED MATLS I	$524,143	0.80%	3,611,809	Common	SOLE
01609W102	BABA	ALIBABA GRP ADR	$508,102	0.78%	3,842,581	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$479,451	0.74%	4,565,354	Common	SOLE
573874104	MRVL	MARVEL TECH INC	$450,707	0.69%	7,320,255	Common	SOLE
H1467J104	CB	CHUBB LTD NEW	$450,619	0.69%	1,492,166	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$450,471	0.69%	5,018,629	Common	SOLE
98978V103	ZTS	ZOETIS INC	$429,332	0.66%	2,607,553	Common	SOLE
747525103	QCOM	QUALCOMM INC	$422,997	0.65%	2,753,714	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$419,386	0.64%	4,667,125	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$416,883	0.64%	763,117	Common	SOLE
09260D107	BX	BLACKSTONE INC	$403,064	0.62%	2,883,571	Common	SOLE
00724F101	ADBE	ADOBE INC	$402,135	0.62%	1,048,518	Common	SOLE
46982L108	J	Jacobs Solution	$399,787	0.61%	3,307,043	Common	SOLE
74340W103	PLD	PROLOGIS INC	$386,452	0.59%	3,456,963	Common	SOLE
294429105	EFX	EQUIFAX	$386,421	0.59%	1,586,563	Common	SOLE
437076102	HD	HOME DEPOT INC	$385,455	0.59%	1,051,751	Common	SOLE
64110W102	NTES	NETEASE INC ADR	$371,923	0.57%	3,613,724	Common	SOLE
025816109	AXP	AMER EXPRESS CO	$363,673	0.56%	1,351,702	Common	SOLE
097023105	BA	BOEING CO	$357,721	0.55%	2,097,460	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$339,228	0.52%	2,593,892	Common	SOLE
79466L302	CRM	SALESFORCE INC	$338,831	0.52%	1,262,603	Common	SOLE
655663102	NDSN	NORDSON CORP CO	$332,618	0.51%	1,648,919	Common	SOLE
053611109	AVY	AVERY DENNISON	$328,241	0.50%	1,844,370	Common	SOLE
71654V408	PBR	PETROLEO BRAS A	$313,712	0.48%	21,876,852	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS	$310,117	0.48%	1,759,037	Common	SOLE
02079K107	GOOG	ALPHABET INC C	$309,363	0.47%	1,980,190	Common	SOLE
40415F101	HDB	HDFC BANK LTD A	$300,411	0.46%	4,521,568	Common	SOLE
46120E602	ISRG	INTUITIVE SURG	$290,644	0.45%	586,842	Common	NONE
679580100	ODFL	OLD DOMINION FG	$286,690	0.44%	1,732,799	Common	SOLE
031100100	AME	AMETEK INC	$286,312	0.44%	1,663,254	Common	SOLE
G25508105	CRH	CRH PLC-OTCB	$279,593	0.43%	3,178,288	Common	SOLE
422806109	HEI	HEICO CORP	$277,218	0.43%	1,037,534	Common	SOLE
609207105	MDLZ	MONDELEZ INTL	$272,931	0.42%	4,022,590	Common	SOLE
G8994E103	TT	TRANE TECHNOLOG	$272,920	0.42%	810,053	Common	SOLE
783513203	RYAAY	RYANAIR HLD-ADR	$270,483	0.42%	6,383,847	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$269,408	0.41%	530,230	Common	SOLE
904767704	—	UNILEVER ADR	$269,328	0.41%	4,522,744	Common	SOLE
92532F100	VRTX	VERTEX PHARMACE	$258,212	0.40%	532,597	Common	SOLE
47215P106	JD	JD.COM INC ADR	$232,212	0.36%	5,647,202	Common	SOLE
02390A101	AMX	AMERICA MOVIL S	$219,557	0.34%	15,440,100	Common	SOLE
151290889	CX	CEMEX SA ADR	$217,307	0.33%	38,736,083	Common	SOLE
45104G104	IBN	ICICI BANK ADR	$210,889	0.32%	6,690,662	Common	SOLE
093671105	HRB	BLOCK H & R INC	$204,829	0.31%	3,730,307	Common	SOLE
715684106	TLK	TELEKM INDO ADR	$203,379	0.31%	13,769,862	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$198,976	0.31%	2,028,521	Common	SOLE
M98068105	WIX	WIX.COM LTD	$197,831	0.30%	1,210,870	Common	SOLE
681919106	OMC	OMNICOM GROUP I	$196,923	0.30%	2,375,151	Common	SOLE
30303M102	META	META PLATFORMS	$193,165	0.30%	335,149	Common	SOLE
91912E105	VALE	VALE SA-SP ADR	$190,394	0.29%	19,077,634	Common	SOLE
G4863A108	BRSL	INT'L GAME TECH	$188,569	0.29%	11,597,122	Common	SOLE
127387108	CDNS	CADENCE DESIGN	$187,131	0.29%	735,788	Common	SOLE
759530108	RELX	RELX PLC-SP ADR	$186,068	0.29%	3,691,133	Common	SOLE
464287200	IVV	iSHR CORE S&P	$183,276	0.28%	326,171	Common	SOLE
69370C100	PTC	PTC INC	$182,456	0.28%	1,177,525	Common	SOLE
G4705A100	ICLR	ICON PLC	$176,558	0.27%	1,008,965	Common	SOLE
007903107	AMD	ADV MICRO DEV I	$168,100	0.26%	1,636,190	Common	SOLE
337738108	FISV	FISERV INC	$167,113	0.26%	756,756	Common	SOLE
052769106	ADSK	AUTODESK INC	$159,731	0.25%	610,134	Common	SOLE
00215W100	ASX	ASE TECHNO-ADR	$159,680	0.25%	18,228,334	Common	SOLE
880890108	TX	TERNIUM SA ADR	$159,570	0.24%	5,121,031	Common	SOLE
806857108	SLB	SCHLUMBERGER LT	$157,044	0.24%	3,757,072	Common	SOLE
90353TAM2	UBER 0.875 12/01/28 2028	UBER TECHNOLOGI	$152,462	0.23%	124,765,000	Common	SOLE
G29183103	ETN	EATON CORP PLC	$151,354	0.23%	556,802	Common	NONE
595112103	MU	MICRON TECHNOLO	$151,349	0.23%	1,741,855	Common	NONE
57636Q104	MA	MASTERCARD INC	$150,867	0.23%	275,248	Common	SOLE
400506101	PAC	GRUPO AERO ADS	$143,957	0.22%	776,018	Common	SOLE
24906P109	XRAY	DENTSPLY SIRO	$139,871	0.21%	9,362,236	Common	SOLE
244199105	DE	DEERE & CO	$136,007	0.21%	289,778	Common	SOLE
55024UAD1	LITE 0.5 12/15/26	LITE 0.5-12/26	$132,140	0.20%	126,936,000	Common	SOLE
071813109	BAX	BAXTER INTL INC	$128,959	0.20%	3,767,439	Common	SOLE
37940XAU6	GPN 1.5 03/01/31	GLOBAL PAYMENTS	$127,639	0.20%	134,783,000	Common	SOLE
G2519Y108	BAP	CREDICORP LTD	$126,569	0.19%	679,899	Common	SOLE
194162103	CL	COLGATE PALMOL	$125,951	0.19%	1,344,219	Common	SOLE
806407102	HSIC	HENRY SCHEIN	$124,802	0.19%	1,822,212	Common	SOLE
896239100	TRMB	TRIMBLE NAVIGAT	$123,252	0.19%	1,877,425	Common	SOLE
60687Y109	MFG	MIZHUO FINANCIA	$123,247	0.19%	22,367,944	Common	SOLE
842587DP9	SO 3.875 12/15/25	SOUTHERN CO 3.8	$122,970	0.19%	110,362,000	Common	SOLE
N07059210	ASML	ASM LITH COMM	$114,410	0.18%	172,662	Common	SOLE
478160104	JNJ	JOHN & JOHN COM	$114,179	0.18%	688,498	Common	SOLE
620076307	MSI	MOTOROLA SOL	$111,320	0.17%	254,271	Common	SOLE
81141RAF7	SEALTD 2.375 12/01/25	SEALTD 2.375-25	$111,105	0.17%	75,351,000	Common	SOLE
M22465104	CHKP	CHECK POINT SFT	$110,836	0.17%	486,298	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$107,419	0.16%	250,485	Common	NONE
00971TAJ0	AKAM 0.125 05/01/25	AKAM 0.125-5/25	$104,359	0.16%	104,569,000	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUC	$98,918	0.15%	520,461	Common	NONE
472145AF8	JAZZ 2 06/15/26	JAZZ 2-06/15/26	$98,544	0.15%	94,868,000	Common	SOLE
03662Q105	AKX	ANSYS INC	$98,172	0.15%	310,124	Common	NONE
494368103	KMB	KIMBERLY CLARK	$97,319	0.15%	684,290	Common	SOLE
456788108	INFY	INFOSYS TECHADR	$96,881	0.15%	5,308,589	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOG	$96,675	0.15%	342,146	Common	NONE
82452JAB5	FOUR 0 12/15/25	FOUR 0 12/15/25	$94,761	0.15%	82,473,000	Common	NONE
65339KCY4	NEE 3 03/01/27	NEXTERA ENERGY	$92,499	0.14%	79,982,000	Common	SOLE
62886HBD2	NCLH 1.125 02/15/27	NCL CORPORATION	$90,193	0.14%	92,696,000	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$88,480	0.14%	807,005	Common	NONE
653656108	NICE	NICE SYSTEM ADR	$87,528	0.13%	567,750	Common	SOLE
125896BX7	CMS 3.375 05/01/28	CMS ENERGY CORP	$87,279	0.13%	78,737,000	Common	SOLE
345370CZ1	F 0 03/15/26	F 0-03/15/26	$86,959	0.13%	88,599,000	Common	SOLE
192446102	CTSH	COGNIZANT TECH	$86,877	0.13%	1,135,676	Common	SOLE
722304102	PDD	PDD HOLDINGS IN	$86,270	0.13%	728,956	Common	SOLE
219948106	CPAY	CORPAY INC-BMX5	$86,166	0.13%	247,093	Common	SOLE
670100205	NVO	NOVO NORDIS ADR	$85,938	0.13%	1,237,594	Common	SOLE
443573AD2	HUBS 0.375 06/01/25	HUBS 0.375 25	$83,064	0.13%	41,223,000	Common	NONE
046353108	AZNN	ASTRAZEN ADR US	$82,959	0.13%	1,128,694	Common	SOLE
48241A105	KB	KB FINANCIAL GP	$82,664	0.13%	1,527,731	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMI	$81,666	0.13%	780,904	Common	SOLE
30063PAC9	EXAS 0.375 03/01/28	EXAS 0.375 3/28	$81,476	0.13%	92,587,000	Common	SOLE
833635105	SQM	SOCIEDAD QU ADR	$80,741	0.12%	2,032,265	Common	SOLE
682189AU9	ON 0.5 03/01/29	ON SEMICONDUCTO	$77,844	0.12%	89,988,000	Common	SOLE
461202103	INTU	INTUIT	$76,972	0.12%	125,367	Common	SOLE
456837103	ING	ING GROEP NV SP	$76,786	0.12%	3,919,669	Common	SOLE
67059NAH1	NTNX 0.25 10/01/27	NTNX 0.25 10/01	$75,648	0.12%	56,644,000	Common	SOLE
803054204	SAP	SAP AG SPON ADR	$75,220	0.12%	280,217	Common	SOLE
18915MAC1	NET 0 08/15/26	NET 0 08/15/26	$75,072	0.12%	74,643,000	Common	SOLE
45784PAK7	PODD 0.375 09/01/26	INSULET CORPORA	$74,443	0.11%	58,613,000	Common	SOLE
69331CAL2	PCG 4.25 12/01/27	PG&E CORP 4.25-	$73,893	0.11%	69,777,000	Common	SOLE
880770102	TER	TERADYNE INC	$72,991	0.11%	883,684	Common	NONE
285512109	EA	ELECTRONIC ARTS	$72,227	0.11%	499,779	Common	SOLE
G3156P103	ASA	ASA GOLD	$72,128	0.11%	2,393,102	Common	SOLE
40412C101	HCA	HCA HEALTHCARE	$71,457	0.11%	206,793	Common	SOLE
504922105	LH	LABCORP HOLDING	$71,050	0.11%	305,280	Common	SOLE
76954AAB9	RIVN 4.625 03/15/29	RIVIAN AUTOMOTI	$67,472	0.10%	68,981,000	Common	SOLE
006212104	ADX	ADAMS DIVERSIFI	$67,436	0.10%	3,551,179	Common	SOLE
368802104	GAM	GENERAL AMERCAN	$67,188	0.10%	1,333,894	Common	SOLE
44980X109	IPGP	IPG PHOTONICS	$66,144	0.10%	1,047,592	Common	NONE
49177J102	KVUE	KENVUE INC-NYS	$65,679	0.10%	2,738,968	Common	SOLE
375916103	GIL	GILDAN ACTIVEW	$65,235	0.10%	1,475,238	Common	SOLE
338307AF8	FIVN 1 03/15/29	FIVE9 INC 1- 03	$65,173	0.10%	76,093,000	Common	SOLE
562750109	MANH	MANHATTAN ASSOC	$65,007	0.10%	375,683	Common	NONE
192422103	CGNX	COGNEX CORP COM	$64,943	0.10%	2,177,128	Common	NONE
958102AT2	WDC 3 11/15/28	WESTERN DIGITAL	$64,385	0.10%	49,969,000	Common	NONE
57164YAD9	VAC 0 01/15/26	VAC 0-01/15/26	$63,739	0.10%	66,321,000	Common	SOLE
82509LAA5	SHOPCN 0.125 11/01/25	SHOP 0.125 25	$63,634	0.10%	63,318,000	Common	SOLE
88160R101	TSLA	TESLA INC	$63,352	0.10%	244,453	Common	SOLE
931142103	WMT	WALMART	$62,933	0.10%	716,872	Common	SOLE
064058100	BK	BONY	$61,429	0.09%	732,448	Common	SOLE
252131AK3	DXCM 0.25 11/15/25	DXCM 0.25-11/25	$61,195	0.09%	62,749,000	Common	SOLE
44332NAB2	HTHT 3 05/01/26	HTHT 3-05/01/26	$61,004	0.09%	54,517,000	Common	SOLE
697435105	PANW	PALO ALTO NETWO	$60,027	0.09%	351,785	Common	NONE
64110L106	NFLX	NETFLIX INC	$59,518	0.09%	63,825	Common	SOLE
810186106	SMG	SCOTTS MIRACLE	$58,884	0.09%	1,072,791	Common	SOLE
31847R102	FAF	FIRST AMER FIN	$57,952	0.09%	883,037	Common	SOLE
68213N109	OMCL	OMNICELL INC	$57,530	0.09%	1,645,612	Common	NONE
48268K101	KT	KT CORP SP ADR	$56,898	0.09%	3,212,769	Common	SOLE
40637HAF6	HALO 1 08/15/28	HALOZYME THERAP	$56,807	0.09%	44,335,000	Common	SOLE
191241108	KOF	COCA COLA FEMSA	$56,367	0.09%	617,451	Common	NONE
40131MAB5	GH 0 11/15/27	GH 0-11/15/27	$55,184	0.08%	62,115,000	Common	SOLE
882508104	TXN	TEXAS INSTR INC	$54,743	0.08%	304,644	Common	SOLE
872540109	TJX	TJX COMPANIES	$53,439	0.08%	438,752	Common	SOLE
15677JAD0	DAY 0.25 03/15/26	CDAY 0.25 03/15	$53,168	0.08%	55,384,000	Common	SOLE
713448108	PEP	PEPSICO INC	$52,406	0.08%	349,525	Common	SOLE
G25839104	CCEP	COCA-COLA EUROP	$51,636	0.08%	593,325	Common	SOLE
02043QAB3	ALNY 1 09/15/27	ALNYLAM PHARMAC	$51,264	0.08%	44,423,000	Common	SOLE
718172109	PM	PHILIP MORRIS	$51,226	0.08%	322,732	Common	SOLE
22160K105	COST	COSTCO WHOLE	$49,195	0.08%	52,017	Common	SOLE
885160101	THO	THOR INDS INC C	$49,151	0.08%	648,347	Common	SOLE
902252AB1	TYL 0.25 03/15/26	TYL 0.25-03/26	$47,930	0.07%	39,177,000	Common	SOLE
84921RAB6	SPOT 0 03/15/26	SPOT 0-03/15/26	$47,473	0.07%	39,737,000	Common	SOLE
19247G107	COHR	Coherent Corp	$47,452	0.07%	730,723	Common	SOLE
46625H100	JPM	JPMORGAN CHASE	$47,437	0.07%	193,386	Common	SOLE
084670702	BRK/B	BERKSHIRE-HAT	$47,277	0.07%	88,772	Common	SOLE
457985AM1	IART 0.5 08/15/25	IART 0.5-08/25	$47,145	0.07%	47,973,000	Common	SOLE
23804LAB9	DDOG 0.125 06/15/25	DDOG 0.125-6/25	$47,111	0.07%	41,933,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$47,076	0.07%	105,384	Common	SOLE
824596100	SHG	SHINHAN FIN ADR	$46,756	0.07%	1,457,519	Common	SOLE
81180WBL4	STX 3.5 06/01/28	SEAGATE HDD CAY	$46,699	0.07%	38,727,000	Common	SOLE
344419106	FMX	FEMSA ADR	$46,611	0.07%	477,680	Common	SOLE
00971TAN1	AKAM 1.125 02/15/29	AKAMAI TECHNOLO	$45,635	0.07%	47,786,000	Common	NONE
70509VAA8	PEB 1.75 12/15/26	PEB 1.75 12/26	$44,947	0.07%	47,970,000	Common	SOLE
867224107	SU	SUNCOR ENERGY	$44,409	0.07%	1,146,932	Common	SOLE
30212PBE4	EXPE 0 02/15/26	EXPE 0-02/15/26	$44,048	0.07%	44,606,000	Common	NONE
462222AD2	IONS 0 04/01/26	IONS 0 04/01/26	$43,544	0.07%	44,241,000	Common	SOLE
03040WBE4	AWK 3.625 06/15/26	AMERICAN WATER	$42,544	0.07%	41,466,000	Common	NONE
02376RAF9	AAL 6.5 07/01/25	AAL 6.5 7/1/25	$42,530	0.07%	42,451,000	Common	SOLE
093712AK3	BE 3 06/01/28	BLOOM ENERGY CO	$42,216	0.06%	32,251,000	Common	SOLE
00971TAL5	AKAM 0.375 09/01/27	AKAM 0.375-9/27	$42,071	0.06%	43,051,000	Common	NONE
393657AM3	GBX 2.875 04/15/28	GBX 2.875 04/15	$41,652	0.06%	37,520,000	Common	NONE
58733R102	MELI	MERCADOLIBRE IN	$41,621	0.06%	21,335	Common	SOLE
04016X101	ARGX	ARGENX SE ADR	$41,578	0.06%	70,250	Common	SOLE
02209S103	MO	ALTRIA GROUP	$41,270	0.06%	687,620	Common	SOLE
25402D102	DOCN	DIGITALOCEAN	$41,217	0.06%	1,234,467	Common	SOLE
194014AB2	ENOV 3.875 10/15/28	ENOVIS CORP 10/	$41,189	0.06%	40,146,000	Common	SOLE
548661107	LOW	LOWES COS INC	$41,064	0.06%	176,072	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$40,970	0.06%	365,647	Common	SOLE
04351PAD3	ASND 2.25 04/01/28	ASCENDIS PHARMA	$40,914	0.06%	34,414,000	Common	SOLE
207410AH4	CNMD 2.25 06/15/27	CONMED CORP	$40,736	0.06%	43,268,000	Common	NONE
98980GAB8	ZS 0.125 07/01/25	ZS 0.125-7/1/25	$39,793	0.06%	29,965,000	Common	SOLE
92345Y106	VRSK	VERISK ANALYTIC	$39,380	0.06%	132,317	Common	SOLE
90353TAJ9	UBER 0 12/15/25	UBER 0-12/15/25	$39,171	0.06%	36,867,000	Common	NONE
M7516K103	NVMI	NOVA MEASUR IN	$39,131	0.06%	212,289	Common	SOLE
464287465	EFA	iSHR MSCI EAFE	$38,994	0.06%	477,116	Common	SOLE
30063PAB1	EXAS 0.375 03/15/27	EXAS 0.375 3/27	$38,872	0.06%	42,230,000	Common	NONE
617446448	MS	MORGAN STANLEY	$38,848	0.06%	332,980	Common	SOLE
871829107	SYY	SYSCO CORP	$38,756	0.06%	516,492	Common	SOLE
05550J101	BJ	BJS WHOLESALE	$38,470	0.06%	337,176	Common	SOLE
462222AF7	IONS 1.75 06/15/28	IONIS PHARMACEU	$38,394	0.06%	39,489,000	Common	SOLE
683344105	ONTO	ONTO INNOVATION	$38,020	0.06%	313,351	Common	SOLE
338307AD3	FIVN 0.5 06/01/25	FIVN 0.5-6/1/25	$37,891	0.06%	38,220,000	Common	NONE
874036106	TWN	TAIWAN FD	$37,622	0.06%	1,132,870	Common	SOLE
19459JAC8	COLL 2.875 02/15/29	COLLEGIUM PHARM	$37,238	0.06%	34,500,000	Common	NONE
81762P102	NOW	SERVICENOW	$37,203	0.06%	46,730	Common	SOLE
40637HAD1	HALO 0.25 03/01/27	HALO 0.25 03/01	$37,146	0.06%	34,941,000	Common	SOLE
74736LAD1	QTWO 0.75 06/01/26	Q2 HOLDINGS INC	$36,533	0.06%	33,315,000	Common	SOLE
803607AD2	SRPT 1.25 09/15/27	SAREPTA THERAPE	$36,512	0.06%	39,219,000	Common	SOLE
464287507	IJH	iSHR CORE SP MC	$36,248	0.06%	621,233	Common	SOLE
43289P106	HIMX	HIMAX TECH ADR	$35,887	0.06%	4,882,725	Common	SOLE
816850AF8	SMTC 1.625 11/01/27	SEMTECH CORP 1.	$35,718	0.05%	28,922,000	Common	SOLE
516544103	LNTH	LANTHEUS HOLDIN	$35,579	0.05%	364,565	Common	SOLE
863667101	SYK	STRYKER CORP	$35,355	0.05%	94,980	Common	SOLE
254687106	DIS	WALT DISNEY CO	$34,898	0.05%	353,590	Common	SOLE
26441CBY0	DUK 4.125 04/15/26	DUKE ENERGY COR	$34,199	0.05%	31,519,000	Common	NONE
42226A107	HQY	HEALTHEQUTIY IN	$34,054	0.05%	385,370	Common	NONE
464287804	IJR	iSHR CORE SP SC	$33,619	0.05%	321,504	Common	SOLE
33748L101	FWRG	FIRST WATCH RES	$33,490	0.05%	2,011,411	Common	SOLE
03076C106	AMP	AMERIPRISE FIN	$33,396	0.05%	68,986	Common	SOLE
465562106	ITUB	ITAU UNIBANCO H	$33,359	0.05%	6,065,427	Common	SOLE
03027X100	AMT	AMERICAN TOWER	$33,303	0.05%	153,051	Common	SOLE
45781MAD3	INVA 2.125 03/15/28	INNOVIVA INC 2.	$32,921	0.05%	34,000,000	Common	NONE
654106103	NKE	NIKE INC CL B	$32,594	0.05%	513,483	Common	SOLE
82706C108	SIMO	SILICON MOTION	$32,325	0.05%	639,356	Common	SOLE
913903100	UHS	UNIVERSAL HLTH	$32,261	0.05%	171,699	Common	SOLE
80810D103	SDGR	SCHRODINGER INC	$31,942	0.05%	1,618,162	Common	NONE
292554AP7	ECPG 4 03/15/29	ENCORE CAPITAL	$31,870	0.05%	35,023,000	Common	NONE
89677Q107	TCOM	TRIP.COM GR ADR	$31,820	0.05%	500,474	Common	SOLE
22410JAB2	CBRL 0.625 06/15/26	CRACKER BARREL	$31,695	0.05%	32,592,000	Common	SOLE
516544AB9	LNTH 2.625 12/15/27	LANTHEUS HOLDIN	$31,598	0.05%	22,351,000	Common	NONE
88557W101	QFIN	QIFU TECHNOLOGY	$31,215	0.05%	695,059	Common	SOLE
413216300	HMY	HARMONY GLD ADR	$31,196	0.05%	2,112,162	Common	SOLE
26875P101	EOG	EOG RESOURCES	$31,113	0.05%	242,623	Common	SOLE
09857L108	BKNG	BOOKING HOLDING	$31,036	0.05%	6,737	Common	SOLE
199908104	FIX	COMFORT SYSTEMS	$30,860	0.05%	95,744	Common	SOLE
438516106	HON	HONEYWELL INTL	$30,745	0.05%	145,203	Common	SOLE
166764100	CVX	CHEVRON CORP	$30,628	0.05%	183,091	Common	SOLE
617468103	XCAFX	MS CHINA A SHAR	$30,591	0.05%	2,338,810	Common	SOLE
531229AQ5	FWONK 2.25 08/15/27	LIBERTY MEDIA C	$30,302	0.05%	24,889,000	Common	SOLE
42225TAB3	—	HCAT 2.5-04/25	$30,274	0.05%	30,465,000	Common	SOLE
866082AA8	INN 1.5 02/15/26	INN 1.5 2/15/26	$30,235	0.05%	31,533,000	Common	SOLE
053015103	ADP	AUTOMATIC DATA	$30,210	0.05%	98,882	Common	SOLE
92214XAB2	—	VREX 4-06/01/25	$30,178	0.05%	30,178,000	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$30,009	0.05%	486,324	Common	SOLE
M2682V108	CYBR	CYBER-ARK SOFT	$29,859	0.05%	88,343	Common	SOLE
464288257	ACWI	ISHR MSCI ACWI	$29,727	0.05%	255,415	Common	SOLE
679295AD7	OKTA 0.125 09/01/25	OKTA 0.125-9/25	$29,294	0.04%	29,786,000	Common	SOLE
416515104	HIG	HARTFORD FINCL	$28,916	0.04%	233,706	Common	SOLE
88018T101	TDF	TEMP DRAGON FD	$28,678	0.04%	2,956,535	Common	NONE
49338L103	KEYS	KEYSIGHT TEC	$28,574	0.04%	190,786	Common	SOLE
75737FAE8	RDFN 0.5 04/01/27	RDFN 0.5-4/1/27	$28,384	0.04%	32,308,000	Common	SOLE
596278AB7	MIDD 1 09/01/25	MIDDLEBY CORP 1	$28,114	0.04%	23,279,000	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$27,875	0.04%	393,782	Common	SOLE
20717MAB9	CFLT 0 01/15/27	CONFLUENT INC 0	$27,721	0.04%	29,969,000	Common	SOLE
907818108	UNP	UNION PAC CORP	$27,403	0.04%	116,009	Common	SOLE
018802AC2	LNT 3.875 03/15/26	ALLIANT ENERGY	$27,369	0.04%	25,543,000	Common	NONE
25659T107	DLB	DOLBY LABORATIE	$27,233	0.04%	339,109	Common	SOLE
98423FAB5	XMTR 1 02/01/27	XOMETRY INC 02/	$27,064	0.04%	27,858,000	Common	NONE
759351604	RGA	REINSURANCE GRO	$27,004	0.04%	137,157	Common	SOLE
64133Q108	NBXG	NEUBERG NEXT GE	$26,994	0.04%	2,203,610	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LTD	$26,890	0.04%	274,431	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$26,694	0.04%	92,645	Common	SOLE
464287226	AGG	ISH CORE US AGG	$26,460	0.04%	267,498	Common	SOLE
65339F713	NEE 6.926 09/01/25	NEE 6.926	$26,437	0.04%	650,692	Common	SOLE
G87052109	TEL	TE CONNECTIVITY	$26,276	0.04%	185,943	Common	SOLE
26210CAC8	DBX 0 03/01/26	DBX 0 03/01/26	$26,192	0.04%	26,511,000	Common	SOLE
172755100	CRUS	CIRRUS LOGIC IN	$26,183	0.04%	262,758	Common	SOLE
928298AR9	VSH 2.25 09/15/30	VISHAY INTERTEC	$26,177	0.04%	29,496,000	Common	NONE
949746101	WMT2	WELLS FARGO CO	$26,105	0.04%	363,648	Common	SOLE
36266G107	GEHC	GE HEALTHCARE T	$26,068	0.04%	322,999	Common	SOLE
31620M106	FIS	FIDELITY NATION	$25,840	0.04%	346,026	Common	SOLE
00827BAB2	AFRM 0 11/15/26	AFFIRM HOLDINGS	$25,812	0.04%	27,922,000	Common	SOLE
47030M106	—	JAMES HARDI ADR	$25,674	0.04%	1,089,768	Common	SOLE
229663109	CUBE	CUBESMART	$25,540	0.04%	597,996	Common	SOLE
464288646	IGSB	ISHARES SHORT T	$25,424	0.04%	485,499	Common	SOLE
00206R102	T	AT&T INC	$25,423	0.04%	898,998	Common	SOLE
64049MAA8	—	NEO 1.25 5/1/25	$24,937	0.04%	25,000,000	Common	SOLE
92343V104	VZ	VERIZON COMM	$24,907	0.04%	549,124	Common	SOLE
200525103	CBSH	COMMERCE BANCSH	$24,587	0.04%	395,125	Common	SOLE
G0692U109	AXS	AXIS CAPITAL	$24,566	0.04%	245,082	Common	SOLE
09857LAN8	BKNG 0.75 05/01/25	BKNG 0.75-05/25	$24,541	0.04%	9,969,000	Common	NONE
893830BW8	—	TRANSOCEAN INC	$24,370	0.04%	20,000,000	Common	NONE
922907746	VTEB	VNGD MUNI	$24,342	0.04%	490,569	Common	SOLE
075887109	BDX	BECTON DICKINSO	$24,294	0.04%	106,065	Common	SOLE
55303JAB2	MGPI 1.875 11/15/41	MGP INGREDIENTS	$24,180	0.04%	25,500,000	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHAN	$24,049	0.04%	647,880	Common	NONE
292554AM4	ECPG 3.25 10/01/25	ECPG-3.25 10/25	$23,902	0.04%	22,972,000	Common	SOLE
34959E109	FTNT	FORTINET INC	$23,537	0.04%	244,526	Common	SOLE
217204106	CPRT	COPART INC COMM	$23,448	0.04%	414,374	Common	SOLE
G6683N103	NU	NU Holdings Ltd	$23,434	0.04%	2,288,563	Common	SOLE
98954MAH4	Z 2.75 05/15/25	Z 2.75 05/15/25	$23,270	0.04%	22,311,000	Common	SOLE
90139K100	QLTY	GMO US Qlty ETF	$23,168	0.04%	618,126	Common	SOLE
315616102	FFIV	F5 Inc	$23,065	0.04%	86,627	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$23,009	0.04%	52,902	Common	SOLE
50202MAB8	LI 0.25 05/01/28	LI 0.25 05/01/2	$22,895	0.04%	19,415,000	Common	SOLE
596278101	MIDD	MIDDLEBY CORP	$22,813	0.04%	150,106	Common	SOLE
644465106	GF	NEW GERMANY FD	$22,538	0.03%	2,297,497	Common	SOLE
459200101	IBM	INTL BUS MACH	$22,492	0.03%	90,455	Common	SOLE
695127AF7	PCRX 0.75 08/01/25	PCRX 0.75-08/25	$22,350	0.03%	22,662,000	Common	SOLE
T9224W109	STVN	STEVANATO GRP	$22,304	0.03%	1,092,303	Common	NONE
717081103	PFE	PFIZER INC	$22,284	0.03%	879,443	Common	SOLE
343412AJ1	FLR 1.125 08/15/29	FLUOR CORP 1.12	$22,076	0.03%	20,753,000	Common	SOLE
35671D857	FCX	FREEPORT	$21,930	0.03%	579,268	Common	SOLE
98850P109	YUMC	YUM CHINA HOLDI	$21,655	0.03%	416,003	Common	SOLE
464287234	EEM	iSHR MSCI EM	$21,599	0.03%	494,277	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$21,476	0.03%	317,000	Common	SOLE
91332UAB7	U 0 11/15/26	U 0 11/15/26	$21,436	0.03%	23,050,000	Common	SOLE
922417AJ9	VECO 2.875 06/01/29	VEECO INSTRS IN	$21,352	0.03%	20,239,000	Common	NONE
78410G104	SBAC	SBA COMMUN CL A	$21,298	0.03%	96,810	Common	SOLE
98139AAD7	WK 1.25 08/15/28	WORKIVA INC 1.2	$21,267	0.03%	22,801,000	Common	SOLE
358039AB1	FRPT 3 04/01/28	FRESHPET INC 3-	$21,244	0.03%	15,003,000	Common	NONE
92243G108	PCVX	VAXCYTE INC	$21,061	0.03%	557,794	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOL	$21,052	0.03%	38,278	Common	SOLE
049560105	ATO	ATMOS ENERGY CO	$20,896	0.03%	135,185	Common	SOLE
25243Q205	DEO	DIAGEO ADR NEW	$20,775	0.03%	198,263	Common	SOLE
09175RAA8	BTDR 8.5 08/15/29	BITDEER TECHNOL	$20,675	0.03%	15,622,000	Common	NONE
29355AAH0	ENPH 0 03/01/26	ENPH 0 03/01/26	$20,672	0.03%	21,732,000	Common	SOLE
45867GAD3	IDCC 3.5 06/01/27	INTERDIGITAL IN	$20,643	0.03%	7,680,000	Common	NONE
G42706104	HG	HAMILTON INSURA	$20,596	0.03%	993,634	Common	SOLE
98422LAA5	—	XERS 5 07/15/25	$20,587	0.03%	11,500,000	Common	SOLE
149123101	CAT	CATERPILLAR INC	$20,551	0.03%	62,315	Common	SOLE
30050BAD3	EVH 1.5 10/15/25	EVH 1.5-10/25	$20,455	0.03%	20,824,000	Common	SOLE
125523100	CI	CIGNA GROUP/THE	$20,265	0.03%	61,600	Common	SOLE
81141RAG5	SEALTD 0.25 09/15/26	SEALTD 0.25 26	$20,252	0.03%	21,672,000	Common	SOLE
68389X105	ORCL	ORACLE CORP	$20,179	0.03%	144,335	Common	SOLE
410867105	THG	HANOVER INS GR	$19,727	0.03%	113,408	Common	SOLE
45857P806	IHG	INTERCONTIN ADR	$19,656	0.03%	179,361	Common	SOLE
91680MAB3	UPST 0.25 08/15/26	UPSTART HLDGS I	$19,611	0.03%	20,947,000	Common	SOLE
92763W103	VIPS	VIPSHOP HLDINGS	$19,572	0.03%	1,248,236	Common	SOLE
191098102	COKE	COCA COLA BOTTL	$19,346	0.03%	14,331	Common	SOLE
47109U104	JOF	JAPAN SMALLER C	$19,304	0.03%	2,300,838	Common	SOLE
01973R101	ALSN	ALLISON TRANSMI	$19,301	0.03%	201,759	Common	SOLE
29452E101	EQH	EQUITABLE HOLDI	$19,275	0.03%	370,068	Common	SOLE
891092108	TTC	TORO CO	$19,178	0.03%	263,622	Common	SOLE
606710AA9	MITK 0.75 02/01/26	MITK 0.75 02/01	$19,154	0.03%	19,609,000	Common	SOLE
127097103	CTRA	COTERRA ENERGY	$18,995	0.03%	657,303	Common	SOLE
05352A100	AVTR	AVANTOR INC	$18,988	0.03%	1,171,406	Common	SOLE
64110D104	NTAP	NETAPP INC	$18,987	0.03%	216,168	Common	SOLE
89055F103	BLD	TOPBUILD COR	$18,816	0.03%	61,709	Common	SOLE
482497104	BEKE	KE HOLDINGS ADR	$18,785	0.03%	935,055	Common	NONE
969904101	WSM	WILLIAMS SONOMA	$18,738	0.03%	118,526	Common	SOLE
015271109	ARE	ALEXANDRIA REAL	$18,729	0.03%	202,465	Common	SOLE
09257A108	BCX	BLACKROCK RESOU	$18,701	0.03%	2,004,432	Common	SOLE
832696405	SJM	JM SMUCKER CO	$18,525	0.03%	156,450	Common	SOLE
46432F842	IEFA	ISHR CORE EAFE	$18,392	0.03%	243,130	Common	SOLE
05478C105	AZEK	THE AZEK COMPAN	$18,152	0.03%	371,294	Common	SOLE
22822V101	CCI	CROWN CASTLE IN	$18,099	0.03%	173,655	Common	SOLE
10806XAB8	BBIO 2.5 03/15/27	BBIO 2.5-03/27	$18,080	0.03%	15,780,000	Common	SOLE
74346YAG8	PRO 2.25 09/15/27	PRO 2.25-09/27	$17,983	0.03%	19,000,000	Common	NONE
37045V100	GM	GENERAL MTRS CO	$17,871	0.03%	380,008	Common	SOLE
231561101	CW	CURTISS WRIGHT	$17,844	0.03%	56,245	Common	SOLE
06652K103	BKU	BANKUNITED INC	$17,828	0.03%	517,685	Common	SOLE
87612E106	TGT	TARGET CORP	$17,736	0.03%	169,969	Common	SOLE
110122108	BMY	BRISTOL MYERS	$17,725	0.03%	290,653	Common	SOLE
87612G101	TRGP	TARGA RESOURC	$17,708	0.03%	88,340	Common	SOLE
78462F103	SPY	SPDR S&P 500	$17,647	0.03%	31,551	Common	SOLE
828806109	SPG	SIMON PROPERTY	$17,244	0.03%	103,834	Common	SOLE
942749102	WTS	WATTS WATER	$17,172	0.03%	84,220	Common	SOLE
62886HBK6	NCLH 2.5 02/15/27	NCL CORP LTD 02	$16,821	0.03%	17,000,000	Common	NONE
74736LAF6	QTWO 0.125 11/15/25	Q2 HOLDINGS INC	$16,780	0.03%	17,131,000	Common	SOLE
49271V100	KDP	KEURIG DR PEPPE	$16,684	0.03%	487,556	Common	SOLE
83304AAF3	SNAP 0 05/01/27	SNAP 0 05/01/27	$16,606	0.03%	18,582,000	Common	SOLE
934550203	WMG	WARNER MUSIC-A	$16,525	0.03%	527,123	Common	SOLE
55024UAF6	LITE 0.5 06/15/28	LUMENTUM HLDGS	$16,518	0.03%	17,829,000	Common	SOLE
512807306	LRCX	LAM RESEARCH CO	$16,518	0.03%	227,226	Common	SOLE
19249HAB9	—	CHRS 1.5-04/26	$16,491	0.03%	16,743,000	Common	SOLE
17243VAB8	CNK 4.5 08/15/25	CNK 4.5-8/15/25	$16,235	0.02%	9,292,000	Common	NONE
98311A105	WH	WYNDHAM HOTELS	$16,097	0.02%	177,862	Common	SOLE
29261A100	EHC	ENCOMPASS HEALT	$16,090	0.02%	158,883	Common	SOLE
450056AB2	IRTC 1.5 09/01/29	IRHYTHM TECHNOL	$16,044	0.02%	15,376,000	Common	SOLE
19260QAB3	COIN 0.5 06/01/26	COIN 0.5 06/01/	$15,892	0.02%	16,225,000	Common	NONE
09260Q108	BTX	BLACKROCK INNOV	$15,433	0.02%	2,465,432	Common	SOLE
00090Q103	ADT	ADT INC	$15,428	0.02%	1,895,490	Common	SOLE
009066101	ABNB	AIRBNB INC	$15,385	0.02%	128,797	Common	SOLE
553498106	MSA	MINE SAFETY APP	$15,228	0.02%	103,826	Common	SOLE
92837L109	VIST	VISTA ENERGY SA	$15,225	0.02%	327,017	Common	SOLE
337932AR8	FE 4 05/01/26	FIRSTENERGY COR	$15,213	0.02%	15,000,000	Common	NONE
16119P108	CHTR	CHARTER COMM-A	$15,036	0.02%	40,804	Common	SOLE
82452JAD1	FOUR 0.5 08/01/27	FOUR 0.5 08/01/	$14,685	0.02%	14,476,000	Common	NONE
665531AJ8	NOG 3.625 04/15/29	NORTHERN OIL &	$14,543	0.02%	13,752,000	Common	SOLE
G96629103	WTW	WILLIS TOWERS W	$14,470	0.02%	42,820	Common	SOLE
50202M102	LI	LI AUTO INC-ADR	$14,456	0.02%	573,662	Common	NONE
92343XAC4	VRNT 0.25 04/15/26	VERINT SYSTEMS	$14,426	0.02%	15,170,000	Common	SOLE
592835102	MXF	MEXICO FUND	$14,396	0.02%	1,011,671	Common	SOLE
61745C105	IIF	MS INDIA FUND	$14,333	0.02%	587,667	Common	SOLE
169373107	XXCHNXX	CHINA FUND INC	$14,233	0.02%	1,108,493	Common	SOLE
870875101	SWZ	SWISS HELVETIA	$14,092	0.02%	1,528,468	Common	SOLE
231021106	CMI	CUMMINS INC	$14,054	0.02%	44,842	Common	SOLE
502431109	LHX	L3HARRIS TECH	$13,883	0.02%	66,330	Common	SOLE
654902204	NOK	NOKIA OYJ ADR	$13,850	0.02%	2,628,283	Common	SOLE
049468101	TEAM	Atlassian Corp	$13,837	0.02%	65,210	Common	SOLE
59064RAA7	MLAB 1.375 08/15/25	MLAB 1.375 8/25	$13,822	0.02%	14,159,000	Common	SOLE
895436103	TY	TRI-CONTINENTAL	$13,795	0.02%	449,805	Common	SOLE
97650W108	WTFC	WINTRUST FINANC	$13,793	0.02%	122,653	Common	SOLE
40434L105	HPQ	HP INC	$13,767	0.02%	497,243	Common	SOLE
23282WAC4	CYTK 3.5 07/01/27	CYTOKINETICS IN	$13,739	0.02%	11,973,000	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP	$13,707	0.02%	81,547	Common	SOLE
008474108	AEM	AGNICO EAGLE	$13,653	0.02%	125,946	Common	SOLE
723484101	PNW	PINNACLE WEST C	$13,549	0.02%	142,261	Common	SOLE
12572Q105	CME	CME	$13,528	0.02%	50,996	Common	SOLE
10316TAB0	BOX 0 01/15/26	BOX INC 0- 01/1	$13,523	0.02%	10,893,000	Common	NONE
172908105	CTAS	CINTAS CORP	$13,500	0.02%	65,692	Common	SOLE
88339J105	TTD	TRADE DESK INC	$13,433	0.02%	245,506	Common	SOLE
46429B598	INDA	ISHS MSCI INDIA	$13,418	0.02%	260,654	Common	SOLE
46817M107	JXN	JACKSON FINANCI	$13,172	0.02%	157,245	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$13,079	0.02%	148,457	Common	SOLE
69608A108	PLTR	PALANTIR TECHNO	$13,068	0.02%	154,842	Common	SOLE
62914VAJ5	NIO 3.875 10/15/29	NIO INC 3.875-	$13,064	0.02%	17,942,000	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$13,050	0.02%	184,089	Common	SOLE
464288240	ACWX	iSHARES MSCI AI	$13,006	0.02%	234,563	Common	SOLE
05968L102	CIBEUR	BANCOLOMBIA ADR	$12,980	0.02%	322,900	Common	NONE
97651M109	WIT	WIPRO LTD ADR	$12,941	0.02%	4,229,164	Common	NONE
237194105	DRI	DARDEN RESTAURA	$12,800	0.02%	61,616	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$12,663	0.02%	168,602	Common	SOLE
370334104	GIS	GENERAL MLS INC	$12,641	0.02%	211,448	Common	SOLE
57164YAF4	VAC 3.25 12/15/27	MARRIOTT VACATI	$12,521	0.02%	13,500,000	Common	SOLE
482480100	KLAC	KLA CORP	$12,319	0.02%	18,123	Common	SOLE
72352L106	PINS	PINTEREST INC	$12,314	0.02%	397,233	Common	SOLE
464288588	MBB	ISHR MTG BACKED	$12,307	0.02%	131,243	Common	SOLE
922042874	VGK	VNGD EUROPE	$12,197	0.02%	173,732	Common	SOLE
278642103	EBAY	EBAY INC	$12,130	0.02%	179,115	Common	SOLE
384802104	GWW	GRAINGER W W IN	$12,128	0.02%	12,279	Common	SOLE
85914M107	STEP	STEPSTONE GRP-A	$12,109	0.02%	231,861	Common	SOLE
736508847	POR	PORTLAND GENERA	$12,097	0.02%	271,257	Common	SOLE
03674X106	AR	ANTERO RESOURCE	$11,901	0.02%	294,343	Common	SOLE
500634209	KF	KOREA FUND	$11,874	0.02%	594,923	Common	SOLE
860630102	SF	STIFEL FINANCIA	$11,871	0.02%	125,957	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$11,855	0.02%	90,875	Common	SOLE
43300A203	HLT	HILTON WORLD	$11,849	0.02%	52,074	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS	$11,785	0.02%	180,632	Common	SOLE
89377MAB5	TMDX 1.5 06/01/28	TRANSMEDICS GRO	$11,684	0.02%	10,864,000	Common	NONE
G98196101	W9N0	WNS HOLDINGS LT	$11,612	0.02%	188,874	Common	SOLE
20030N101	CMCSA	COMCAST CL A	$11,517	0.02%	312,133	Common	SOLE
90353T100	UBER	UBER TECHNOLOGI	$11,448	0.02%	157,131	Common	SOLE
530715AG6	LINTA 4 11/15/29	LINTA 4 11/29	$11,277	0.02%	41,008,000	Common	SOLE
12503M108	CBOE	CBOE GLOBAL	$11,234	0.02%	49,651	Common	SOLE
81141R100	SE	SEA LTD ADR	$11,207	0.02%	85,894	Common	NONE
88033G407	THC	TENET HEALTHC	$11,158	0.02%	82,966	Common	SOLE
960413102	WLK	WESTLAKE CORP	$11,154	0.02%	111,513	Common	SOLE
666807102	NOC	NORTHROP GRUMMA	$11,137	0.02%	21,752	Common	SOLE
835699307	SONY	SONY GROUP ADR	$10,991	0.02%	432,909	Common	SOLE
142339100	CSL	CARLISLE COS IN	$10,916	0.02%	32,060	Common	NONE
298736109	EEFT	EURONET WORLD	$10,883	0.02%	101,869	Common	SOLE
92206C102	VGSH	VANG ST TSY ETF	$10,878	0.02%	185,352	Common	SOLE
16359R103	CHE	CHEMED CORP COM	$10,767	0.02%	17,500	Common	SOLE
75886F107	REGN	REGENERON PH	$10,758	0.02%	16,963	Common	SOLE
00846U101	A	AGILENT TECHNO	$10,734	0.02%	91,787	Common	SOLE
278865100	ECL	ECOLAB INC	$10,711	0.02%	42,252	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$10,697	0.02%	49,269	Common	SOLE
69047Q102	OVV	OVINTIV-INC	$10,695	0.02%	249,912	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$10,647	0.02%	50,820	Common	SOLE
368736104	GNRC	GENERAC HOLD	$10,587	0.02%	83,610	Common	SOLE
48123VAE2	ZD 1.75 11/01/26	ZIFF DAVIS INC	$10,564	0.02%	11,216,000	Common	SOLE
959802109	WU	WESTERN UNION	$10,562	0.02%	998,409	Common	SOLE
00306J109	XJEQX	ABERDEEN JAPAN	$10,530	0.02%	1,619,575	Common	SOLE
00548F105	PEO	ADAMS NATURAL	$10,400	0.02%	455,953	Common	SOLE
69366JAD3	PTCT 1.5 09/15/26	PTC THERAPEUTIC	$10,392	0.02%	8,880,000	Common	NONE
115637209	BF/B	BROWN FORMAN B	$10,374	0.02%	305,666	Common	SOLE
29786AAL0	ETSY 0.125 09/01/27	ETSY 0.125-9/27	$10,294	0.02%	11,682,000	Common	SOLE
89417E109	TRV	TRAVELERS CO	$10,243	0.02%	38,733	Common	SOLE
128030202	CALM	CAL-MAINE FOODS	$10,242	0.02%	112,682	Common	SOLE
29786AAN6	ETSY 0.25 06/15/28	ETSY 0.25 06/15	$10,227	0.02%	12,000,000	Common	SOLE
G3265R107	APTV	APTIV HOLDINGS	$10,214	0.02%	171,665	Common	SOLE
91529Y106	UNM	UNUMPROVIDENT	$10,083	0.02%	123,797	Common	SOLE
824348106	SHW	SHERWIN WILLIAM	$10,079	0.02%	28,868	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$10,029	0.02%	133,610	Common	SOLE
05156V102	AUPH	AURINIA PHARMAC	$10,010	0.02%	1,245,032	Common	SOLE
36467J108	GLPI	GAMING AND LEIS	$9,995	0.02%	196,390	Common	SOLE
02081GAB8	ATEC 0.75 08/01/26	ALPHATEC HLDGS	$9,977	0.02%	10,020,000	Common	SOLE
30034WAD8	EVRG 4.5 12/15/27	EVERGY INC 12/2	$9,836	0.02%	8,352,000	Common	NONE
38059T106	GFI	GOLD FIELDS ADR	$9,761	0.01%	441,897	Common	NONE
615369105	MCO	MOODY'S CORP	$9,693	0.01%	20,816	Common	SOLE
60871R209	TAP	MOLSON COORS BR	$9,690	0.01%	159,205	Common	SOLE
14316J108	CG	CARLYLE GROUP	$9,687	0.01%	222,237	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.