LAZARD ASSET MANAGEMENT LLC — Q2 2025 13F-HR

← LAZARD ASSET MANAGEMENT LLC

Q2 2025 · 13F-HR

LAZARD ASSET MANAGEMENT LLCholdings as filed

Filed 2025-08-14 · accession 0001207017-25-000063

$72.7M

Reported value

2,287

Positions

2025-06-30

Period end

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The Brief · LAZARD ASSET MANAGEMENT LLC · Q2 2025

AI · grounded in 13F

LAZARD ASSET MANAGEMENT LLC established a new position in MSFT valued at $3.79M. The fund also initiated new stakes in AMZN for $2.51M and AAPL for $2.42M. Additional new positions included GOOGL at $1.44M and V at $1.28M.

Holdings as filed

First 500 of 2287

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$3.8M	5.21%	7,614,015	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.5M	3.46%	11,452,354	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.4M	3.33%	11,805,502	Common	SOLE
02079K305	GOOGL	ALPHABET INC A	$1.4M	1.98%	8,151,497	Common	SOLE
92826C839	V	VISA INC	$1.3M	1.76%	3,605,699	Common	SOLE
45866F104	ICE	INTERCONTINEN	$1.2M	1.67%	6,632,111	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.2M	1.64%	4,324,215	Common	SOLE
126408103	CSX	CSX CORP	$1.1M	1.55%	34,492,262	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$1.1M	1.54%	7,068,385	Common	SOLE
874039100	TSM	TAIWAN SEMI-ADR	$1.0M	1.41%	4,518,466	Common	SOLE
060505104	BAC	BANK OF AMERICA	$929,451	1.28%	19,641,855	Common	SOLE
742718109	PG	PROCTER & GAMBL	$877,014	1.21%	5,504,749	Common	SOLE
655844108	NSC	NORFOLK SOUTHER	$841,994	1.16%	3,289,431	Common	SOLE
532457108	LLY	LILLY ELI & CO	$793,481	1.09%	1,017,898	Common	SOLE
30161N101	EXC	EXELON CORP	$733,432	1.01%	16,891,609	Common	SOLE
101137107	BSX	BOSTON SCIENTIF	$712,422	0.98%	6,632,760	Common	SOLE
038222105	AMAT	APPLIED MATLS I	$680,534	0.94%	3,717,354	Common	SOLE
30231G102	XOM	EXXON MOBIL	$673,519	0.93%	6,247,877	Common	SOLE
032654105	ADI	ANALOG DEVICES	$668,323	0.92%	2,807,854	Common	SOLE
773903109	ROK	ROCKWELL NEW	$661,687	0.91%	1,992,020	Common	SOLE
235851102	DHR	DANAHER CORP DE	$655,038	0.90%	3,315,989	Common	SOLE
G0403H108	AON	AON PLC/IRELAND	$650,331	0.89%	1,822,886	Common	SOLE
883556102	TMO	THERMO FISHER	$648,983	0.89%	1,600,614	Common	SOLE
032095101	APH	AMPHENOL CORP	$644,454	0.89%	6,526,129	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$628,617	0.87%	6,889,739	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$624,106	0.86%	2,088,086	Common	SOLE
191216100	KO	COCA COLA CO	$602,260	0.83%	8,512,531	Common	SOLE
94106L109	WM	WASTE MGMT INC	$575,716	0.79%	2,516,030	Common	SOLE
09260D107	BX	BLACKSTONE INC	$568,902	0.78%	3,803,344	Common	SOLE
571748102	MRSH	MARSH & MCLENNA	$566,995	0.78%	2,593,291	Common	SOLE
22822V101	CCI	CROWN CASTLE IN	$562,221	0.77%	5,472,810	Common	SOLE
573874104	MRVL	MARVEL TECH INC	$553,877	0.76%	7,156,057	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$523,172	0.72%	6,609,067	Common	SOLE
747525103	QCOM	QUALCOMM INC	$519,649	0.72%	3,262,904	Common	SOLE
580135101	MCD	MCDONALDS CORP	$511,105	0.70%	1,749,348	Common	SOLE
G8994E103	TT	TRANE TECHNOLOG	$496,855	0.68%	1,135,906	Common	SOLE
H1467J104	CB	CHUBB LTD NEW	$491,033	0.68%	1,694,857	Common	SOLE
294429105	EFX	EQUIFAX	$447,928	0.62%	1,726,990	Common	SOLE
437076102	HD	HOME DEPOT INC	$447,535	0.62%	1,220,640	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$439,700	0.61%	5,044,193	Common	SOLE
40415F101	HDB	HDFC BANK LTD A	$423,520	0.58%	5,523,962	Common	SOLE
98978V103	ZTS	ZOETIS INC	$421,358	0.58%	2,701,905	Common	SOLE
46982L108	J	Jacobs Solution	$418,171	0.58%	3,181,227	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$407,389	0.56%	575,614	Common	SOLE
097023105	BA	BOEING CO	$400,915	0.55%	1,913,404	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$385,043	0.53%	2,747,959	Common	SOLE
02079K107	GOOG	ALPHABET INC C	$381,121	0.52%	2,148,501	Common	SOLE
025816109	AXP	AMER EXPRESS CO	$362,886	0.50%	1,137,647	Common	SOLE
79466L302	CRM	SALESFORCE INC	$359,058	0.49%	1,316,727	Common	SOLE
031100100	AME	AMETEK INC	$352,972	0.49%	1,950,558	Common	SOLE
025537101	AEP	AMERICAN ELEC P	$334,007	0.46%	3,219,058	Common	SOLE
655663102	NDSN	NORDSON CORP CO	$333,929	0.46%	1,557,723	Common	SOLE
30303M102	META	META PLATFORMS	$325,106	0.45%	440,470	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$324,818	0.45%	3,619,564	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$321,339	0.44%	609,420	Common	SOLE
46120E602	ISRG	INTUITIVE SURG	$320,126	0.44%	589,109	Common	NONE
679580100	ODFL	OLD DOMINION FG	$313,802	0.43%	1,933,480	Common	SOLE
609207105	MDLZ	MONDELEZ INTL	$303,381	0.42%	4,498,553	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS	$294,145	0.40%	1,866,537	Common	SOLE
127387108	CDNS	CADENCE DESIGN	$294,101	0.40%	954,414	Common	SOLE
02390A101	AMX	AMERICA MOVIL S	$291,934	0.40%	16,272,887	Common	SOLE
00724F101	ADBE	ADOBE INC	$289,825	0.40%	749,138	Common	SOLE
G25508105	CRH	CRH PLC-OTCB	$281,127	0.39%	3,062,396	Common	SOLE
91324P102	UNH	UNITEDHEALTH GR	$279,506	0.38%	895,943	Common	SOLE
053611109	AVY	AVERY DENNISON	$269,677	0.37%	1,536,889	Common	SOLE
69370C100	PTC	PTC INC	$266,715	0.37%	1,547,622	Common	SOLE
504922105	LH	LABCORP HOLDING	$259,734	0.36%	989,433	Common	SOLE
052769106	ADSK	AUTODESK INC	$257,231	0.35%	830,938	Common	SOLE
715684106	TLK	TELEKM INDO ADR	$252,690	0.35%	14,916,907	Common	SOLE
461202103	INTU	INTUIT	$248,596	0.34%	315,628	Common	SOLE
M98068105	WIX	WIX.COM LTD	$244,368	0.34%	1,542,153	Common	SOLE
71654V408	PBR	PETROLEO BRAS A	$239,438	0.33%	19,139,752	Common	SOLE
595112103	MU	MICRON TECHNOLO	$237,831	0.33%	1,929,673	Common	NONE
337738108	FISV	FISERV INC	$236,310	0.33%	1,370,640	Common	SOLE
806857108	SLB	SCHLUMBERGER LT	$229,466	0.32%	6,788,978	Common	SOLE
007903107	AMD	ADV MICRO DEV I	$227,918	0.31%	1,606,202	Common	SOLE
904767704	—	UNILEVER ADR	$224,007	0.31%	3,662,080	Common	SOLE
G4863A108	BRSL	INT'L GAME TECH	$216,756	0.30%	13,710,117	Common	SOLE
92532F100	VRTX	VERTEX PHARMACE	$213,833	0.29%	480,310	Common	SOLE
653656108	NICE	NICE SYSTEM ADR	$207,238	0.29%	1,226,920	Common	SOLE
369604301	GE	GENERAL ELECTRI	$204,991	0.28%	796,422	Common	SOLE
681919106	OMC	OMNICOM GROUP I	$204,768	0.28%	2,846,395	Common	SOLE
01609WBG6	BABA 0.5 06/01/31	ALIBABA GROUP H	$204,599	0.28%	159,990,000	Common	NONE
G29183103	ETN	EATON CORP PLC	$201,997	0.28%	565,837	Common	NONE
55024UAD1	LITE 0.5 12/15/26	LITE 0.5-12/26	$200,812	0.28%	170,214,000	Common	SOLE
194162103	CL	COLGATE PALMOL	$198,883	0.27%	2,187,957	Common	SOLE
464287200	IVV	iSHR CORE S&P	$197,941	0.27%	318,798	Common	SOLE
91912E105	VALE	VALE SA-SP ADR	$194,978	0.27%	20,080,222	Common	SOLE
N07059210	ASML	ASM LITH COMM	$191,909	0.26%	239,471	Common	SOLE
400506101	PAC	GRUPO AERO ADS	$191,816	0.26%	835,369	Common	SOLE
00215W100	ASX	ASE TECHNO-ADR	$187,611	0.26%	18,161,928	Common	SOLE
47215PAJ5	JD 0.25 06/01/29	JD COM INC 06/2	$182,058	0.25%	174,135,000	Common	SOLE
151290889	CX	CEMEX SA ADR	$181,448	0.25%	26,183,191	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$174,948	0.24%	1,909,300	Common	SOLE
093671105	HRB	BLOCK H & R INC	$174,902	0.24%	3,186,469	Common	SOLE
30040W108	ES	EVERSOURCE ENER	$171,309	0.24%	2,692,707	Common	SOLE
90353TAM2	UBER 0.875 12/01/28 2028	UBER TECHNOLOGI	$163,306	0.22%	114,081,000	Common	SOLE
759530108	RELX	RELX PLC-SP ADR	$163,142	0.22%	3,002,266	Common	SOLE
880890108	TX	TERNIUM SA ADR	$161,298	0.22%	5,358,772	Common	SOLE
24906P109	XRAY	DENTSPLY SIRO	$160,508	0.22%	10,107,657	Common	SOLE
57636Q104	MA	MASTERCARD INC	$159,569	0.22%	283,964	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS	$156,532	0.22%	2,106,215	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$155,365	0.21%	303,046	Common	NONE
244199105	DE	DEERE & CO	$154,578	0.21%	303,995	Common	SOLE
958102AT2	WDC 3 11/15/28	WESTERN DIGITAL	$153,833	0.21%	85,582,000	Common	NONE
45104G104	IBN	ICICI BANK ADR	$149,045	0.21%	4,430,612	Common	SOLE
81141RAF7	SEALTD 2.375 12/01/25	SEALTD 2.375-25	$146,984	0.20%	82,516,000	Common	NONE
896239100	TRMB	TRIMBLE NAVIGAT	$144,807	0.20%	1,905,873	Common	SOLE
911363109	URI	UNITED RENTAL	$142,421	0.20%	189,038	Common	SOLE
G2519Y108	BAP	CREDICORP LTD	$138,650	0.19%	620,306	Common	SOLE
071813109	BAX	BAXTER INTL INC	$135,781	0.19%	4,484,212	Common	SOLE
783513203	RYAAY	RYANAIR HLD-ADR	$135,391	0.19%	2,347,723	Common	SOLE
075887109	BDX	BECTON DICKINSO	$131,079	0.18%	760,995	Common	SOLE
44980X109	IPGP	IPG PHOTONICS	$130,397	0.18%	1,899,461	Common	NONE
48241A105	KB	KB FINANCIAL GP	$128,357	0.18%	1,554,154	Common	SOLE
01609W102	BABA	ALIBABA GRP ADR	$127,278	0.18%	1,122,289	Common	SOLE
842587DP9	SO 3.875 12/15/25	SOUTHERN CO 3.8	$125,211	0.17%	113,002,000	Common	SOLE
37940XAU6	GPN 1.5 03/01/31	GLOBAL PAYMENTS	$122,894	0.17%	136,854,000	Common	SOLE
M22465104	CHKP	CHECK POINT SFT	$121,399	0.17%	548,705	Common	SOLE
478160104	JNJ	JOHN & JOHN COM	$118,878	0.16%	778,261	Common	SOLE
G0457F107	ARCO	ARCOS DORADOS	$117,349	0.16%	14,873,278	Common	SOLE
18915MAC1	NET 0 08/15/26	NET 0 08/15/26	$115,670	0.16%	97,625,000	Common	SOLE
345370CZ1	F 0 03/15/26	F 0-03/15/26	$112,135	0.15%	113,211,000	Common	SOLE
49177J102	KVUE	KENVUE INC-NYS	$111,772	0.15%	5,340,408	Common	SOLE
254687106	DIS	WALT DISNEY CO	$111,422	0.15%	898,506	Common	SOLE
03662Q105	AKX	ANSYS INC	$110,467	0.15%	314,526	Common	NONE
82452JAB5	FOUR 0 12/15/25	FOUR 0 12/15/25	$109,442	0.15%	86,345,000	Common	NONE
291011104	EMR	EMERSON ELEC CO	$108,937	0.15%	817,051	Common	NONE
67059NAH1	NTNX 0.25 10/01/27	NTNX 0.25 10/01	$106,524	0.15%	75,442,000	Common	SOLE
472145AF8	JAZZ 2 06/15/26	JAZZ 2-06/15/26	$106,137	0.15%	104,750,000	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOG	$105,852	0.15%	343,278	Common	NONE
60687Y109	MFG	MIZHUO FINANCIA	$104,403	0.14%	18,777,631	Common	SOLE
595017BG8	MCHP 0.75 06/01/30	MICROCHIP TECHN	$102,223	0.14%	103,570,000	Common	SOLE
G4705A100	ICLR	ICON PLC	$101,942	0.14%	700,873	Common	SOLE
682189AU9	ON 0.5 03/01/29	ON SEMICONDUCTO	$100,953	0.14%	108,792,000	Common	SOLE
62886HBD2	NCLH 1.125 02/15/27	NCL CORPORATION	$100,372	0.14%	101,901,000	Common	SOLE
M2682V108	CYBR	CYBER-ARK SOFT	$99,130	0.14%	243,637	Common	SOLE
M7516K103	NVMI	NOVA MEASUR IN	$98,857	0.14%	359,221	Common	SOLE
697435105	PANW	PALO ALTO NETWO	$96,455	0.13%	471,343	Common	NONE
22160K105	COST	COSTCO WHOLE	$96,347	0.13%	97,327	Common	SOLE
92939UAR7	WEC 4.375 06/01/29	WEC ENERGY GROU	$96,013	0.13%	83,021,000	Common	SOLE
620076307	MSI	MOTOROLA SOL	$94,727	0.13%	225,299	Common	SOLE
84921RAB6	SPOT 0 03/15/26	SPOT 0-03/15/26	$94,641	0.13%	62,371,000	Common	SOLE
88160R101	TSLA	TESLA INC	$94,328	0.13%	296,951	Common	SOLE
65339KCY4	NEE 3 03/01/27	NEXTERA ENERGY	$93,532	0.13%	82,082,000	Common	SOLE
00971TAN1	AKAM 1.125 02/15/29	AKAMAI TECHNOLO	$92,456	0.13%	97,169,000	Common	NONE
69331CAL2	PCG 4.25 12/01/27	PG&E CORP 4.25-	$92,276	0.13%	92,759,000	Common	SOLE
64110L106	NFLX	NETFLIX INC	$89,733	0.12%	67,010	Common	SOLE
713448108	PEP	PEPSICO INC	$87,920	0.12%	665,871	Common	SOLE
125896BX7	CMS 3.375 05/01/28	CMS ENERGY CORP	$87,498	0.12%	82,120,000	Common	SOLE
670100205	NVO	NOVO NORDIS ADR	$87,253	0.12%	1,264,182	Common	SOLE
902252AB1	TYL 0.25 03/15/26	TYL 0.25-03/26	$87,032	0.12%	70,529,000	Common	SOLE
30063PAC9	EXAS 0.375 03/01/28	EXAS 0.375 3/28	$85,177	0.12%	93,192,000	Common	SOLE
803054204	SAP	SAP AG SPON ADR	$83,413	0.11%	274,298	Common	SOLE
456837103	ING	ING GROEP NV SP	$83,097	0.11%	3,799,614	Common	SOLE
92345Y106	VRSK	VERISK ANALYTIC	$82,946	0.11%	266,283	Common	SOLE
456788108	INFY	INFOSYS TECHADR	$80,995	0.11%	4,371,058	Common	SOLE
00846U101	A	AGILENT TECHNO	$80,093	0.11%	678,718	Common	SOLE
562750109	MANH	MANHATTAN ASSOC	$79,228	0.11%	401,226	Common	NONE
046353108	AZNN	ASTRAZEN ADR US	$78,748	0.11%	1,126,910	Common	SOLE
880770102	TER	TERADYNE INC	$78,569	0.11%	873,778	Common	NONE
89677QAB3	TCOM 0.75 06/15/29	TRIP.COM GROUP	$78,160	0.11%	70,131,000	Common	SOLE
217204106	CPRT	COPART INC COMM	$77,543	0.11%	1,580,277	Common	SOLE
006212104	ADX	ADAMS DIVERSIFI	$77,096	0.11%	3,551,179	Common	SOLE
718172109	PM	PHILIP MORRIS	$76,934	0.11%	422,423	Common	SOLE
368802104	GAM	GENERAL AMERCAN	$74,751	0.10%	1,333,894	Common	SOLE
82509LAA5	SHOPCN 0.125 11/01/25	SHOP 0.125 25	$74,417	0.10%	73,354,000	Common	SOLE
631103108	NDAQ	NASDAQ OMX	$72,805	0.10%	814,202	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMI	$72,643	0.10%	697,623	Common	SOLE
G3156P103	ASA	ASA GOLD	$71,785	0.10%	2,273,856	Common	SOLE
76954AAB9	RIVN 4.625 03/15/29	RIVIAN AUTOMOTI	$71,104	0.10%	69,753,000	Common	SOLE
02043QAB3	ALNY 1 09/15/27	ALNYLAM PHARMAC	$71,085	0.10%	54,618,000	Common	SOLE
219948106	CPAY	CORPAY INC-BMX5	$71,016	0.10%	214,023	Common	SOLE
375916103	GIL	GILDAN ACTIVEW	$70,627	0.10%	1,434,356	Common	SOLE
19260QAF4	COIN 0.25 04/01/30	COINBASE GLOBAL	$70,603	0.10%	53,875,000	Common	SOLE
199908104	FIX	COMFORT SYSTEMS	$70,418	0.10%	131,329	Common	SOLE
04016X101	ARGX	ARGENX SE ADR	$70,272	0.10%	127,488	Common	SOLE
57164YAD9	VAC 0 01/15/26	VAC 0-01/15/26	$69,935	0.10%	72,212,000	Common	SOLE
338307AF8	FIVN 1 03/15/29	FIVE9 INC 1- 03	$69,719	0.10%	79,543,000	Common	SOLE
192446102	CTSH	COGNIZANT TECH	$68,941	0.09%	883,543	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUC	$68,281	0.09%	312,519	Common	NONE
03040WBE4	AWK 3.625 06/15/26	AMERICAN WATER	$68,077	0.09%	67,477,000	Common	NONE
722304102	PDD	PDD HOLDINGS IN	$68,044	0.09%	650,151	Common	SOLE
824596100	SHG	SHINHAN FIN ADR	$67,677	0.09%	1,497,967	Common	SOLE
58733R102	MELI	MERCADOLIBRE IN	$67,627	0.09%	25,875	Common	SOLE
48268K101	KT	KT CORP SP ADR	$67,545	0.09%	3,250,513	Common	SOLE
142339100	CSL	CARLISLE COS IN	$67,543	0.09%	180,889	Common	SOLE
806407102	HSIC	HENRY SCHEIN	$67,354	0.09%	922,038	Common	SOLE
252131AK3	DXCM 0.25 11/15/25	DXCM 0.25-11/25	$64,403	0.09%	65,401,000	Common	SOLE
05964H105	SAN	BANCO DE SA ADR	$63,438	0.09%	7,643,158	Common	SOLE
344419106	FMX	FEMSA ADR	$63,405	0.09%	615,708	Common	SOLE
40131MAB5	GH 0 11/15/27	GH 0-11/15/27	$63,348	0.09%	69,660,000	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$63,044	0.09%	136,124	Common	SOLE
81180WBL4	STX 3.5 06/01/28	SEAGATE HDD CAY	$62,951	0.09%	34,966,000	Common	SOLE
10806XAB8	BBIO 2.5 03/15/27	BBIO 2.5-03/27	$62,608	0.09%	50,142,000	Common	SOLE
40637HAD1	HALO 0.25 03/01/27	HALO 0.25 03/01	$60,999	0.08%	61,076,000	Common	SOLE
882508104	TXN	TEXAS INSTR INC	$60,914	0.08%	293,400	Common	SOLE
285512109	EA	ELECTRONIC ARTS	$60,481	0.08%	378,727	Common	SOLE
15677JAD0	DAY 0.25 03/15/26	CDAY 0.25 03/15	$59,244	0.08%	61,266,000	Common	SOLE
278865100	ECL	ECOLAB INC	$59,209	0.08%	219,757	Common	SOLE
19260QAB3	COIN 0.5 06/01/26	COIN 0.5 06/01/	$58,023	0.08%	50,150,000	Common	NONE
82706C108	SIMO	SILICON MOTION	$57,573	0.08%	765,922	Common	SOLE
55306NAB0	MKSI 1.25 06/01/30	MKS INSTRUMENTS	$57,431	0.08%	57,982,000	Common	SOLE
872540109	TJX	TJX COMPANIES	$56,666	0.08%	458,878	Common	SOLE
74340W103	PLD	PROLOGIS INC	$55,387	0.08%	526,912	Common	SOLE
46625H100	JPM	JPMORGAN CHASE	$55,375	0.08%	191,012	Common	SOLE
90353TAJ9	UBER 0 12/15/25	UBER 0-12/15/25	$55,362	0.08%	46,155,000	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS	$54,046	0.07%	675,256	Common	SOLE
09857L108	BKNG	BOOKING HOLDING	$53,242	0.07%	9,197	Common	SOLE
64110W102	NTES	NETEASE INC ADR	$53,239	0.07%	395,600	Common	SOLE
G25839104	CCEP	COCA-COLA EUROP	$52,636	0.07%	567,700	Common	SOLE
69366JAD3	PTCT 1.5 09/15/26	PTC THERAPEUTIC	$52,627	0.07%	45,540,000	Common	SOLE
00971TAL5	AKAM 0.375 09/01/27	AKAM 0.375-9/27	$52,096	0.07%	53,583,000	Common	NONE
83304AAB2	SNAP 0.75 08/01/26	SNAP 0.75-08/26	$51,078	0.07%	53,275,000	Common	SOLE
81762P102	NOW	SERVICENOW	$50,975	0.07%	49,584	Common	SOLE
98419M100	XYL	XYLEM INC	$50,765	0.07%	392,440	Common	NONE
833635105	SQM	SOCIEDAD QU ADR	$50,567	0.07%	1,433,749	Common	SOLE
68213N109	OMCL	OMNICELL INC	$50,225	0.07%	1,708,345	Common	NONE
92343V104	VZ	VERIZON COMM	$49,932	0.07%	1,153,993	Common	SOLE
874036106	TWN	TAIWAN FD	$49,720	0.07%	1,109,591	Common	SOLE
885160101	THO	THOR INDS INC C	$49,491	0.07%	557,279	Common	SOLE
31847R102	FAF	FIRST AMER FIN	$49,243	0.07%	802,149	Common	SOLE
192422103	CGNX	COGNEX CORP COM	$48,352	0.07%	1,524,341	Common	NONE
816850AF8	SMTC 1.625 11/01/27	SEMTECH CORP 1.	$48,227	0.07%	33,423,000	Common	SOLE
25402D102	DOCN	DIGITALOCEAN	$47,430	0.07%	1,660,731	Common	SOLE
03027X100	AMT	AMERICAN TOWER	$47,328	0.07%	214,140	Common	SOLE
416515104	HIG	HARTFORD FINCL	$47,019	0.06%	370,614	Common	SOLE
43289P106	HIMX	HIMAX TECH ADR	$46,943	0.06%	5,256,923	Common	SOLE
19247G107	COHR	Coherent Corp	$46,901	0.06%	525,748	Common	SOLE
194014AB2	ENOV 3.875 10/15/28	ENOVIS CORP 10/	$46,650	0.06%	47,146,000	Common	SOLE
443510607	HUBB	HUBBELL INC	$46,599	0.06%	114,100	Common	NONE
26210CAC8	DBX 0 03/01/26	DBX 0 03/01/26	$46,011	0.06%	46,313,000	Common	SOLE
393657AM3	GBX 2.875 04/15/28	GBX 2.875 04/15	$45,818	0.06%	43,020,000	Common	NONE
74736LAD1	QTWO 0.75 06/01/26	Q2 HOLDINGS INC	$44,960	0.06%	37,734,000	Common	SOLE
70509VAA8	PEB 1.75 12/15/26	PEB 1.75 12/26	$44,735	0.06%	47,210,000	Common	SOLE
093712AK3	BE 3 06/01/28	BLOOM ENERGY CO	$44,662	0.06%	30,147,000	Common	SOLE
03076C106	AMP	AMERIPRISE FIN	$44,417	0.06%	83,221	Common	SOLE
207410AH4	CNMD 2.25 06/15/27	CONMED CORP	$44,396	0.06%	46,735,000	Common	NONE
30063PAB1	EXAS 0.375 03/15/27	EXAS 0.375 3/27	$44,251	0.06%	46,385,000	Common	NONE
494368103	KMB	KIMBERLY CLARK	$44,214	0.06%	342,966	Common	SOLE
516544AB9	LNTH 2.625 12/15/27	LANTHEUS HOLDIN	$44,118	0.06%	34,664,000	Common	NONE
462222AF7	IONS 1.75 06/15/28	IONIS PHARMACEU	$44,053	0.06%	41,831,000	Common	SOLE
04351PAD3	ASND 2.25 04/01/28	ASCENDIS PHARMA	$43,625	0.06%	34,790,000	Common	SOLE
62886HBK6	NCLH 2.5 02/15/27	NCL CORP LTD 02	$42,576	0.06%	42,534,000	Common	NONE
81141R100	SE	SEA LTD ADR	$42,507	0.06%	265,775	Common	SOLE
084670702	BRK/B	BERKSHIRE-HAT	$42,472	0.06%	87,436	Common	SOLE
928298AR9	VSH 2.25 09/15/30	VISHAY INTERTEC	$42,284	0.06%	46,983,000	Common	NONE
00827BAB2	AFRM 0 11/15/26	AFFIRM HOLDINGS	$42,101	0.06%	44,718,000	Common	SOLE
867224107	SU	SUNCOR ENERGY	$41,611	0.06%	1,111,108	Common	SOLE
45857P806	IHG	INTERCONTIN ADR	$41,044	0.06%	355,863	Common	SOLE
40412C101	HCA	HCA HEALTHCARE	$40,961	0.06%	106,921	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$40,958	0.06%	590,380	Common	SOLE
42226A107	HQY	HEALTHEQUTIY IN	$40,625	0.06%	387,801	Common	SOLE
90139K100	QLTY	GMO U.S. QUALIT	$40,502	0.06%	1,182,219	Common	SOLE
018802AC2	LNT 3.875 03/15/26	ALLIANT ENERGY	$40,427	0.06%	39,269,000	Common	NONE
40637HAF6	HALO 1 08/15/28	HALOZYME THERAP	$40,306	0.06%	35,326,000	Common	SOLE
26441CBY0	DUK 4.125 04/15/26	DUKE ENERGY COR	$40,281	0.06%	38,028,000	Common	NONE
30212PBE4	EXPE 0 02/15/26	EXPE 0-02/15/26	$39,948	0.05%	40,994,000	Common	NONE
465562106	ITUB	ITAU UNIBANCO H	$39,473	0.05%	5,813,502	Common	SOLE
52110K509	TEKY	Lazard Next Gen	$39,412	0.05%	1,150,000	Common	NONE
19459JAC8	COLL 2.875 02/15/29	COLLEGIUM PHARM	$39,292	0.05%	36,500,000	Common	NONE
47030M106	—	JAMES HARDI ADR	$38,406	0.05%	1,428,272	Common	SOLE
464287507	IJH	iSHR CORE SP MC	$37,944	0.05%	611,803	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$37,832	0.05%	341,233	Common	SOLE
70614WAD2	PTON 5.5 12/01/29	PELOTON INTERAC	$37,760	0.05%	20,524,000	Common	NONE
913903100	UHS	UNIVERSAL HLTH	$37,581	0.05%	207,464	Common	SOLE
231561101	CW	CURTISS WRIGHT	$37,460	0.05%	76,679	Common	SOLE
35671D857	FCX	FREEPORT	$37,294	0.05%	860,323	Common	SOLE
064058100	BK	BONY	$37,112	0.05%	407,346	Common	SOLE
33748L101	FWRG	FIRST WATCH RES	$36,589	0.05%	2,281,137	Common	SOLE
166764100	CVX	CHEVRON CORP	$35,405	0.05%	247,268	Common	SOLE
52110K202	THMZ	Lazard Equity M	$35,389	0.05%	1,170,000	Common	NONE
89677Q107	TCOM	TRIP.COM GR ADR	$34,876	0.05%	594,754	Common	SOLE
902681AB1	UGI 5 06/01/28	UGI CORP 5- 06/	$34,574	0.05%	25,000,000	Common	NONE
G87052109	TEL	TE CONNECTIVITY	$34,554	0.05%	204,868	Common	SOLE
78410G104	SBAC	SBA COMMUN CL A	$34,088	0.05%	145,157	Common	SOLE
292554AP7	ECPG 4 03/15/29	ENCORE CAPITAL	$33,996	0.05%	36,023,000	Common	NONE
922417AJ9	VECO 2.875 06/01/29	VEECO INSTRS IN	$33,939	0.05%	31,928,000	Common	NONE
G0378L100	AU	ANGLOGOLD ASHAN	$33,457	0.05%	734,202	Common	NONE
679295AD7	OKTA 0.125 09/01/25	OKTA 0.125-9/25	$33,423	0.05%	33,591,000	Common	SOLE
438516106	HON	HONEYWELL INTL	$33,352	0.05%	143,222	Common	SOLE
049560105	ATO	ATMOS ENERGY CO	$33,255	0.05%	215,793	Common	SOLE
464287804	IJR	iSHR CORE SP SC	$33,048	0.05%	302,391	Common	SOLE
55024UAF6	LITE 0.5 06/15/28	LUMENTUM HLDGS	$32,919	0.05%	31,745,000	Common	SOLE
516544103	LNTH	LANTHEUS HOLDIN	$32,652	0.04%	398,904	Common	SOLE
49338L103	KEYS	KEYSIGHT TEC	$32,609	0.04%	199,010	Common	SOLE
52110K103	JPY	Lazard Japanese	$32,460	0.04%	1,129,361	Common	NONE
64133Q108	NBXG	NEUBERG NEXT GE	$32,172	0.04%	2,203,610	Common	SOLE
617468103	XCAFX	MS CHINA A SHAR	$31,596	0.04%	2,293,616	Common	SOLE
548661107	LOW	LOWES COS INC	$31,157	0.04%	140,441	Common	SOLE
G6683N103	NU	NU Holdings Ltd	$31,091	0.04%	2,266,195	Common	SOLE
92338C103	VLTO	VERALTO CORP-NY	$30,996	0.04%	307,050	Common	NONE
531229AP7	SIRI 3.75 03/15/28	LIBERTY MEDIA C	$30,662	0.04%	29,441,000	Common	NONE
78463V107	GLD	SPDR GOLD TRUST	$30,358	0.04%	99,592	Common	SOLE
69608A108	PLTR	PALANTIR TECHNO	$30,168	0.04%	221,310	Common	SOLE
45867GAD3	IDCC 3.5 06/01/27	INTERDIGITAL IN	$30,056	0.04%	10,311,000	Common	NONE
20717MAB9	CFLT 0 01/15/27	CONFLUENT INC 0	$29,629	0.04%	32,032,000	Common	SOLE
891092108	TTC	TORO CO	$29,368	0.04%	415,520	Common	SOLE
92538JAB2	VERX 0.75 05/01/29	VERTEX INC 05/2	$29,305	0.04%	24,411,000	Common	NONE
842587DZ7	SO 4.5 06/15/27	SOUTHERN CO 06/	$29,182	0.04%	26,409,000	Common	NONE
10316TAB0	BOX 0 01/15/26	BOX INC 0- 01/1	$29,179	0.04%	21,800,000	Common	NONE
743312AD2	PRGS 3.5 03/01/30	PROGRESS SOFTWA	$29,155	0.04%	25,102,000	Common	NONE
00090Q103	ADT	ADT INC	$29,137	0.04%	3,440,192	Common	SOLE
717081103	PFE	PFIZER INC	$28,951	0.04%	1,194,374	Common	SOLE
531229AQ5	FWONK 2.25 08/15/27	LIBERTY MEDIA C	$28,876	0.04%	21,687,000	Common	SOLE
13646K108	CP	CANADIAN PACIFI	$28,680	0.04%	361,817	Common	SOLE
80810D103	SDGR	SCHRODINGER INC	$28,554	0.04%	1,419,207	Common	NONE
88018T101	TDF	TEMP DRAGON FD	$28,521	0.04%	2,854,958	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$28,356	0.04%	416,405	Common	SOLE
03073E105	COR	CENCORA INC	$28,355	0.04%	94,568	Common	SOLE
644465106	GF	NEW GERMANY FD	$28,266	0.04%	2,367,413	Common	SOLE
74762E102	QURE	QUANTA SERVICES	$28,096	0.04%	74,314	Common	SOLE
88557W101	QFIN	QIFU TECHNOLOGY	$28,083	0.04%	647,687	Common	SOLE
52110K400	IDEQ	LAZARD INTL DYN	$27,880	0.04%	1,053,118	Common	NONE
89377MAB5	TMDX 1.5 06/01/28	TRANSMEDICS GRO	$27,861	0.04%	17,350,000	Common	NONE
74346YAK9	PRO 2.5 07/01/30	PROS HOLDINGS I	$27,842	0.04%	25,742,000	Common	SOLE
464287226	AGG	ISH CORE US AGG	$27,667	0.04%	278,910	Common	SOLE
68389X105	ORCL	ORACLE CORP	$27,547	0.04%	126,004	Common	SOLE
654106103	NKE	NIKE INC CL B	$27,467	0.04%	386,649	Common	SOLE
88339J105	TTD	TRADE DESK INC	$27,269	0.04%	378,815	Common	SOLE
298736109	EEFT	EURONET WORLD	$27,143	0.04%	267,754	Common	SOLE
94419LAR2	W 3.5 11/15/28	WAYFAIR INC 3.5	$27,095	0.04%	20,021,000	Common	NONE
98139AAD7	WK 1.25 08/15/28	WORKIVA INC 1.2	$26,966	0.04%	29,035,000	Common	SOLE
866082AA8	INN 1.5 02/15/26	INN 1.5 2/15/26	$26,707	0.04%	27,533,000	Common	SOLE
74164F103	PRIM	PRIMORIS SERVIC	$26,657	0.04%	342,037	Common	SOLE
682189AS4	ON 0 05/01/27	ON 0 05/01/27	$26,564	0.04%	22,367,000	Common	NONE
55303JAB2	MGPI 1.875 11/15/41	MGP INGREDIENTS	$26,519	0.04%	28,026,000	Common	SOLE
23282WAC4	CYTK 3.5 07/01/27	CYTOKINETICS IN	$26,420	0.04%	24,773,000	Common	SOLE
907818108	UNP	UNION PAC CORP	$26,230	0.04%	114,009	Common	SOLE
74736LAF6	QTWO 0.125 11/15/25	Q2 HOLDINGS INC	$26,171	0.04%	26,516,000	Common	SOLE
T9224W109	STVN	STEVANATO GRP	$26,169	0.04%	1,071,193	Common	NONE
45784PAK7	PODD 0.375 09/01/26	INSULET CORPORA	$25,964	0.04%	18,438,000	Common	SOLE
125523100	CI	CIGNA GROUP/THE	$25,942	0.04%	78,479	Common	SOLE
36266G107	GEHC	GE HEALTHCARE T	$25,900	0.04%	349,677	Common	SOLE
191241108	KOF	COCA COLA FEMSA	$25,853	0.04%	267,273	Common	SOLE
172755100	CRUS	CIRRUS LOGIC IN	$25,838	0.04%	247,852	Common	SOLE
229663109	CUBE	CUBESMART	$25,779	0.04%	606,579	Common	SOLE
00206R102	T	AT&T INC	$25,733	0.04%	889,194	Common	SOLE
91680MAB3	UPST 0.25 08/15/26	UPSTART HLDGS I	$25,675	0.04%	27,027,000	Common	SOLE
452308109	ITW	ILLINOIS TOOL W	$25,624	0.04%	103,639	Common	SOLE
200525103	CBSH	COMMERCE BANCSH	$25,549	0.04%	410,965	Common	SOLE
65339F713	NEE 6.926 09/01/25	NEE 6.926	$25,509	0.04%	641,900	Common	SOLE
464287465	EFA	iSHR MSCI EAFE	$25,427	0.03%	284,452	Common	SOLE
05550J101	BJ	BJS WHOLESALE	$25,416	0.03%	235,720	Common	SOLE
922907746	VTEB	VNGD MUNI	$25,080	0.03%	511,530	Common	SOLE
29452E101	EQH	EQUITABLE HOLDI	$24,943	0.03%	444,635	Common	SOLE
14149Y108	CAH	CARDINAL HLTH	$24,926	0.03%	148,375	Common	SOLE
413216300	HMY	HARMONY GLD ADR	$24,895	0.03%	1,782,080	Common	SOLE
91332UAB7	U 0 11/15/26	U 0 11/15/26	$24,850	0.03%	26,550,000	Common	SOLE
90353T100	UBER	UBER TECHNOLOGI	$24,751	0.03%	265,293	Common	SOLE
464288646	IGSB	ISHARES SHORT T	$24,706	0.03%	468,286	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LTD	$24,570	0.03%	250,674	Common	SOLE
369550108	GD	GENERAL DYNAMIC	$24,425	0.03%	83,747	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$24,346	0.03%	865,792	Common	SOLE
44332NAB2	HTHT 3 05/01/26	HTHT 3-05/01/26	$24,204	0.03%	22,878,000	Common	SOLE
92939UAP1	WEC 4.375 06/01/27	WEC ENERGY GROU	$24,184	0.03%	21,376,000	Common	NONE
931142103	WMT	WALMART	$24,178	0.03%	247,283	Common	SOLE
292554AM4	ECPG 3.25 10/01/25	ECPG-3.25 10/25	$23,603	0.03%	22,472,000	Common	SOLE
50202MAB8	LI 0.25 05/01/28	LI 0.25 05/01/2	$23,589	0.03%	19,829,000	Common	SOLE
959802109	WU	WESTERN UNION	$23,564	0.03%	2,798,728	Common	SOLE
45781MAD3	INVA 2.125 03/15/28	INNOVIVA INC 2.	$23,558	0.03%	23,500,000	Common	NONE
126650100	CVS	CVS HEALTH CORP	$23,427	0.03%	339,639	Common	SOLE
12572Q105	CME	CME	$23,400	0.03%	84,906	Common	SOLE
02209S103	MO	ALTRIA GROUP	$23,395	0.03%	399,051	Common	SOLE
252131AM9	DXCM 0.375 05/15/28	DEXCOM INC 0.37	$23,114	0.03%	24,512,000	Common	NONE
594972AN1	MSTR 2.25 06/15/32	MICROSTRATEGY I	$23,113	0.03%	10,743,000	Common	SOLE
501044101	KR	KROGER CO COM	$23,093	0.03%	321,959	Common	SOLE
949746101	WMT2	WELLS FARGO CO	$23,002	0.03%	287,107	Common	SOLE
596278101	MIDD	MIDDLEBY CORP	$22,668	0.03%	157,421	Common	SOLE
55405YAB6	MTSI 0.25 03/15/26	M/A-COM TECH SO	$22,642	0.03%	12,948,000	Common	NONE
26875P101	EOG	EOG RESOURCES	$22,630	0.03%	189,212	Common	SOLE
695127AF7	PCRX 0.75 08/01/25	PCRX 0.75-08/25	$22,521	0.03%	22,662,000	Common	SOLE
25659T107	DLB	DOLBY LABORATIE	$22,515	0.03%	303,199	Common	SOLE
47109U104	JOF	JAPAN SMALLER C	$22,367	0.03%	2,320,298	Common	SOLE
64110D104	NTAP	NETAPP INC	$22,254	0.03%	208,865	Common	SOLE
736508847	POR	PORTLAND GENERA	$22,173	0.03%	545,767	Common	SOLE
26210CAD6	DBX 0 03/01/28	DBX 0 03/01/28	$22,112	0.03%	21,722,000	Common	NONE
512807306	LRCX	LAM RESEARCH CO	$22,104	0.03%	227,086	Common	SOLE
98138H101	WDAY	WORKDAY INC	$21,908	0.03%	91,287	Common	SOLE
759351604	RGA	REINSURANCE GRO	$21,889	0.03%	110,353	Common	SOLE
832696405	SJM	JM SMUCKER CO	$21,802	0.03%	222,024	Common	SOLE
036752103	ELV	ELEVANCE HEALTH	$21,736	0.03%	55,885	Common	SOLE
55024UAH2	LITE 1.5 12/15/29	LUMENTUM HOLDIN	$21,715	0.03%	14,138,000	Common	NONE
25243Q205	DEO	DIAGEO ADR NEW	$21,669	0.03%	214,896	Common	SOLE
48123VAE2	ZD 1.75 11/01/26	ZIFF DAVIS INC	$21,646	0.03%	22,696,000	Common	SOLE
009066101	ABNB	AIRBNB INC	$21,607	0.03%	163,279	Common	SOLE
459200101	IBM	INTL BUS MACH	$21,597	0.03%	73,270	Common	SOLE
G0692U109	AXS	AXIS CAPITAL	$21,561	0.03%	207,692	Common	SOLE
29786AAN6	ETSY 0.25 06/15/28	ETSY 0.25 06/15	$21,518	0.03%	25,000,000	Common	SOLE
31620M106	FIS	FIDELITY NATION	$21,448	0.03%	263,469	Common	SOLE
98423FAB5	XMTR 1 02/01/27	XOMETRY INC 02/	$21,437	0.03%	21,121,000	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$21,347	0.03%	39,910	Common	SOLE
942749102	WTS	WATTS WATER	$21,206	0.03%	86,250	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOL	$21,187	0.03%	27,613	Common	SOLE
465741AQ9	ITRI 1.375 07/15/30	ITRON INC 1.375	$21,084	0.03%	17,659,000	Common	NONE
09260Q108	BTX	BLACKROCK INNOV	$21,078	0.03%	2,871,719	Common	SOLE
16119P108	CHTR	CHARTER COMM-A	$21,034	0.03%	51,453	Common	SOLE
863667101	SYK	STRYKER CORP	$20,935	0.03%	52,918	Common	SOLE
82452JAD1	FOUR 0.5 08/01/27	FOUR 0.5 08/01/	$20,933	0.03%	19,473,000	Common	NONE
86800UAB0	SMCI 3.5 03/01/29	SUPER MICRO COM	$20,524	0.03%	19,603,000	Common	NONE
606710AA9	MITK 0.75 02/01/26	MITK 0.75 02/01	$20,459	0.03%	20,800,000	Common	SOLE
093712AM9	BE 3 06/01/29	BLOOM ENERGY CO	$20,439	0.03%	14,468,000	Common	NONE
450056AB2	IRTC 1.5 09/01/29	IRHYTHM TECHNOL	$20,310	0.03%	15,800,000	Common	SOLE
464287234	EEM	iSHR MSCI EM	$20,244	0.03%	419,662	Common	SOLE
958102105	WDC	WESTERN DIGITAL	$20,238	0.03%	316,275	Common	SOLE
46432F842	IEFA	ISHR CORE EAFE	$20,226	0.03%	242,287	Common	SOLE
617446448	MS	MORGAN STANLEY	$20,224	0.03%	143,577	Common	SOLE
29261A100	EHC	ENCOMPASS HEALT	$20,199	0.03%	164,725	Common	SOLE
482480100	KLAC	KLA CORP	$20,199	0.03%	22,551	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$19,926	0.03%	27,194	Common	SOLE
172908105	CTAS	CINTAS CORP	$19,883	0.03%	89,217	Common	SOLE
94419LAP6	W 3.25 09/15/27	WAYFAIR INC 3.2	$19,613	0.03%	17,175,000	Common	NONE
88033G407	THC	TENET HEALTHC	$19,604	0.03%	111,397	Common	SOLE
828806109	SPG	SIMON PROPERTY	$19,449	0.03%	120,988	Common	SOLE
55087PAD6	LYFT 0.625 03/01/29	LYFT INC 03/29	$19,343	0.03%	18,061,000	Common	NONE
61745C105	IIF	MS INDIA FUND	$19,321	0.03%	684,428	Common	SOLE
315616102	FFIV	F5 Inc	$19,006	0.03%	64,578	Common	SOLE
88162GAB9	TTEK 2.25 08/15/28	TETRA TECH INC	$18,939	0.03%	16,779,000	Common	NONE
565394103	CART	MAPLEBEAR INC-X	$18,611	0.03%	411,396	Common	SOLE
48123VAH5	ZD 3.625 03/01/28	ZIFF DAVIS INC	$18,452	0.03%	19,683,000	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$18,438	0.03%	127,943	Common	SOLE
08265TAD1	BSY 0.375 07/01/27	BSY 0.375 07/01	$18,429	0.03%	19,492,000	Common	NONE
759916AD1	RGEN 1 12/15/28	REPLIGEN CORP 1	$18,249	0.03%	18,332,000	Common	NONE
668771108	GEN	NORTONLIFELOCK	$18,153	0.02%	617,472	Common	SOLE
38059T106	GFI	GOLD FIELDS ADR	$18,131	0.02%	766,031	Common	SOLE
053015103	ADP	AUTOMATIC DATA	$18,109	0.02%	58,723	Common	SOLE
06652K103	BKU	BANKUNITED INC	$17,949	0.02%	504,363	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$17,936	0.02%	364,501	Common	SOLE
72352L106	PINS	PINTEREST INC	$17,822	0.02%	497,012	Common	SOLE
36828A101	GEV	GE VERNOVA LLC-	$17,782	0.02%	33,607	Common	SOLE
482497104	BEKE	KE HOLDINGS ADR	$17,724	0.02%	999,133	Common	SOLE
553498106	MSA	MINE SAFETY APP	$17,723	0.02%	105,802	Common	SOLE
020002101	ALL	ALLSTATE CORP	$17,448	0.02%	86,679	Common	SOLE
30034WAD8	EVRG 4.5 12/15/27	EVERGY INC 12/2	$17,434	0.02%	14,884,000	Common	NONE
110122108	BMY	BRISTOL MYERS	$17,364	0.02%	375,137	Common	SOLE
592835102	MXF	MEXICO FUND	$17,290	0.02%	984,071	Common	SOLE
268158AE2	DVAX	DYNAVAX TECHNOL	$17,285	0.02%	19,008,000	Common	SOLE
695127AJ9	PCRX	PACIRA BIOSCIEN	$17,171	0.02%	17,500,000	Common	NONE
12503M108	CBOE	CBOE GLOBAL	$17,125	0.02%	73,436	Common	SOLE
83304AAF3	SNAP 0 05/01/27	SNAP 0 05/01/27	$16,862	0.02%	18,582,000	Common	SOLE
47215P106	JD	JD.COM INC ADR	$16,818	0.02%	515,263	Common	SOLE
92243G108	PCVX	VAXCYTE INC	$16,649	0.02%	512,135	Common	SOLE
049468101	TEAM	Atlassian Corp	$16,630	0.02%	81,889	Common	SOLE
09257A108	BCX	BLACKROCK RESOU	$16,447	0.02%	1,740,502	Common	SOLE
70614WAB6	PTON 0 02/15/26	PTON 0-02/15/26	$16,293	0.02%	16,841,000	Common	SOLE
88339Y102	EAGL	Eagle Cap Selec	$16,277	0.02%	539,338	Common	SOLE
705573103	PEGA	PEGASYSTEMS INC	$16,139	0.02%	298,191	Common	SOLE
49271V100	KDP	KEURIG DR PEPPE	$15,892	0.02%	480,726	Common	SOLE
008474108	AEM	AGNICO EAGLE	$15,855	0.02%	133,320	Common	SOLE
35137L105	FOXA	FOX CORP-CLASS	$15,753	0.02%	281,126	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS	$15,743	0.02%	54,670	Common	SOLE
117043109	BC	BRUNSWICK CORP	$15,737	0.02%	284,888	Common	SOLE
87612G101	TRGP	TARGA RESOURC	$15,686	0.02%	90,113	Common	SOLE
22052L104	CTVA	CORTEVA INC	$15,618	0.02%	209,572	Common	SOLE
500634209	KF	KOREA FUND	$15,497	0.02%	575,455	Common	SOLE
92343XAC4	VRNT 0.25 04/15/26	VERINT SYSTEMS	$15,433	0.02%	16,051,000	Common	SOLE
617700109	MORN	MORNINGSTAR	$15,366	0.02%	48,952	Common	SOLE
09061GAK7	BMRN 1.25 05/15/27	BMRN 1.25-5/27	$15,292	0.02%	16,182,000	Common	SOLE
48553T106	BZ	KANZHUN LTD ADR	$15,149	0.02%	849,211	Common	SOLE
92837L109	VIST	VISTA ENERGY SA	$15,055	0.02%	314,912	Common	SOLE
46429B598	INDA	ISHS MSCI INDIA	$15,042	0.02%	270,154	Common	SOLE
97650W108	WTFC	WINTRUST FINANC	$15,006	0.02%	121,036	Common	SOLE
665531AJ8	NOG 3.625 04/15/29	NORTHERN OIL &	$14,803	0.02%	14,149,000	Common	SOLE
453204AD1	PI 1.125 05/15/27	IMPINJ INC 1.12	$14,677	0.02%	11,750,000	Common	NONE
09239BAF6	BL 1 06/01/29	BLACKLINE INC 0	$14,592	0.02%	13,675,000	Common	NONE
26622P107	DOCS	DOXIMITY INC	$14,588	0.02%	237,851	Common	SOLE
G11448100	BTDR	BITDEER TECHNOL	$14,587	0.02%	1,270,707	Common	SOLE
92763W103	VIPS	VIPSHOP HLDINGS	$14,558	0.02%	967,321	Common	NONE
723484101	PNW	PINNACLE WEST C	$14,552	0.02%	162,659	Common	SOLE
871829107	SYY	SYSCO CORP	$14,465	0.02%	190,998	Common	SOLE
G42706104	HG	HAMILTON INSURA	$14,366	0.02%	664,530	Common	SOLE
875372AD6	TNDM 1.5 03/15/29 2024	TANDEM DIABETES	$14,308	0.02%	14,824,000	Common	NONE
895436103	TY	TRI-CONTINENTAL	$14,240	0.02%	449,805	Common	SOLE
87612E106	TGT	TARGET CORP	$14,236	0.02%	144,329	Common	SOLE
59064RAA7	MLAB 1.375 08/15/25	MLAB 1.375 8/25	$14,081	0.02%	14,159,000	Common	SOLE
852234AK9	XYZ 0.25 11/01/27	SQ 0.25-11/1/27	$14,019	0.02%	15,642,000	Common	SOLE
57164YAF4	VAC 3.25 12/15/27	MARRIOTT VACATI	$14,002	0.02%	15,000,000	Common	SOLE
G7496G103	RNR	RENAISSANCERE	$13,965	0.02%	57,497	Common	SOLE
163072AA9	CAKE 0.375 06/15/26	CAKE 0.375 6/26	$13,860	0.02%	13,470,000	Common	SOLE
44332N106	HTHT	HUAZHU GROUP LT	$13,849	0.02%	408,291	Common	SOLE
750917106	RMBS	RAMBUS INC	$13,727	0.02%	214,437	Common	SOLE
14365C103	POH3	CARNIVAL ADR	$13,675	0.02%	536,093	Common	SOLE
698884AE3	PAR 1.5 10/15/27	PAR 1.5 10/27	$13,589	0.02%	11,836,000	Common	NONE
50202M102	LI	LI AUTO INC-ADR	$13,346	0.02%	492,318	Common	NONE
85914M107	STEP	STEPSTONE GRP-A	$13,326	0.02%	240,119	Common	SOLE
34959E109	FTNT	FORTINET INC	$13,223	0.02%	125,082	Common	SOLE
98311A105	WH	WYNDHAM HOTELS	$13,195	0.02%	162,483	Common	SOLE
922042874	VGK	VNGD EUROPE	$13,190	0.02%	170,202	Common	SOLE
88034P109	TME	TENCENT MUS ADR	$13,097	0.02%	672,028	Common	NONE
651639106	NEM	NEWMONT GOLDCO	$13,053	0.02%	224,067	Common	SOLE
G96629103	WTW	WILLIS TOWERS W	$12,931	0.02%	42,193	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL	$12,731	0.02%	100,076	Common	SOLE
576323109	MTZ	MASTEC INC	$12,721	0.02%	74,645	Common	SOLE
172967424	C	CITIGROUP INC	$12,674	0.02%	148,908	Common	SOLE
20030N101	CMCSA	COMCAST CL A	$12,625	0.02%	353,761	Common	SOLE
860630102	SF	STIFEL FINANCIA	$12,564	0.02%	121,067	Common	SOLE
43300A203	HLT	HILTON WORLD	$12,554	0.02%	47,139	Common	SOLE
98850P109	YUMC	YUM CHINA HOLDI	$12,552	0.02%	280,762	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN	$12,523	0.02%	39,994	Common	SOLE
08265TAB5	BSY 0.125 01/15/26	BSY 0.125 01/15	$12,496	0.02%	12,534,000	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.