LORD, ABBETT & CO. LLC

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Institutional

CIK 0000728100

$30.6M

Reported AUM

555

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · LORD, ABBETT & CO. LLC · Q1 2026

AI · grounded in 13F

LORD, ABBETT & CO. LLC increased its position in MPWR by 1074.43%. The fund also accumulated shares of CRS by 162.54% and LHX by 120.44%. On the sell side, the fund trimmed its holdings in RDDT by 75.50% and ABT by 68.93%.

Portfolio · Q1 2026

Top holdings· first 500 of 555

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$1.4M	4.45%	—	HELD
2	GOOGL	ALPHABET INC CAP STK	$333.62	-0.92%	76.18%	131.67%	$886K	2.89%	—	HELD
3	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$515K	1.68%	—	HELD
4	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$503K	1.64%	—	HELD
5	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$465K	1.52%	—	HELD
6	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$458K	1.50%	—	HELD
7	TSM	TAIWAN SEMICONDUCTOR MANUFAC SPONSORED	$403.55	7.71%	73.36%	267.64%	$428K	1.40%	—	HELD
8	XOM	EXXON MOBIL CORP	$157.13	0.25%	47.45%	240.22%	$414K	1.35%	—	HELD
9	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$388K	1.27%	—	HELD
10	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$362K	1.18%	—	HELD
11	MS	MORGAN STANLEY	$210.06	3.41%	53.60%	134.58%	$354K	1.16%	—	HELD
12	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	35.58%	243.13%	$352K	1.15%	—	HELD
13	AMZN	AMAZON	$235.66	3.98%	5.54%	30.60%	$340K	1.11%	—	HELD
14	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$331K	1.08%	—	HELD
15	ETR	ENTERGY CORP NEW	$108.03	0.22%	24.11%	132.31%	$331K	1.08%	—	HELD
16	FIX	COMFORT SYS USA INC	$1697.80	11.70%	119.10%	1940.60%	$328K	1.07%	—	HELD
17	ADI	ANALOG DEVICES INC	$366.67	3.76%	65.33%	140.57%	$319K	1.04%	—	HELD
18	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	9.66%	51.38%	$311K	1.02%	—	HELD
19	WMT2	WELLS FARGO & CO	—	—	—	—	$304K	0.99%	—	HELD
20	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$290K	0.95%	—	HELD
21	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	20.33%	118.88%	$279K	0.91%	—	HELD
22	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	22.25%	135.79%	$275K	0.90%	—	HELD
23	STLD	STEEL DYNAMICS INC	$252.50	0.06%	108.81%	303.38%	$259K	0.85%	—	HELD
24	CMS	CMS ENERGY CORP	$72.26	-2.82%	0.52%	30.54%	$257K	0.84%	—	HELD
25	AER	AERCAP HOLDINGS NV	$152.87	2.85%	38.23%	181.47%	$242K	0.79%	—	HELD
26	CRH	CRH PLC	$96.00	-3.72%	5.44%	113.99%	$241K	0.79%	—	HELD
27	LHX	L3HARRIS TECHNOLOGIES INC	$271.74	-8.67%	-2.50%	26.54%	$240K	0.78%	—	HELD
28	GE	GE AEROSPACE	$355.04	1.26%	32.47%	453.71%	$239K	0.78%	—	HELD
29	EME	EMCOR GROUP INC	$802.37	19.32%	7.87%	462.46%	$237K	0.77%	—	HELD
30	LOW	LOWES COS INC	$210.09	-2.59%	-2.78%	16.54%	$231K	0.75%	—	HELD
31	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$224K	0.73%	—	HELD
32	NTRA	NATERA INC	$269.66	6.24%	—	—	$222K	0.73%	—	HELD
33	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$214K	0.70%	—	HELD
34	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$212K	0.69%	—	HELD
35	LIN	LINDE PLC	$508.64	-0.49%	—	—	$208K	0.68%	—	HELD
36	NET	CLOUDFLARE INC	$283.20	4.74%	—	—	$205K	0.67%	—	HELD
37	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$205K	0.67%	—	HELD
38	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$194K	0.63%	—	HELD
39	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$191K	0.62%	—	HELD
40	CRS	CARPENTER TECHNOLOGY CORP	$503.71	-5.07%	—	—	$189K	0.62%	—	HELD
41	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$187K	0.61%	—	HELD
42	ALLE	ALLEGION PLC	$157.06	-0.89%	—	—	$179K	0.58%	—	HELD
43	GH	GUARDANT HEALTH INC	$152.35	5.75%	—	—	$175K	0.57%	—	HELD
44	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$174K	0.57%	—	HELD
45	SEIC	SEI INVTS CO	$103.04	0.16%	—	—	$173K	0.56%	—	HELD
46	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$166K	0.54%	—	HELD
47	EXE	EXPAND ENERGY CORPORATION	$92.42	-0.04%	—	—	$158K	0.52%	—	HELD
48	LH	LABCORP HOLDINGS INC	$315.53	2.73%	—	—	$156K	0.51%	—	HELD
49	NXT	NEXTPOWER INC	$96.90	4.56%	—	—	$153K	0.50%	—	HELD
50	KO	COCA COLA CO	$88.51	-0.63%	—	—	$150K	0.49%	—	HELD
51	DE	DEERE & CO	$599.46	-1.88%	—	—	$149K	0.49%	—	HELD
52	UTHR	UNITED THERAPEUTICS CORP DEL	$525.82	0.21%	—	—	$148K	0.48%	—	HELD
53	430	TERNS PHARMACEUTICALS INC	—	—	—	—	$148K	0.48%	—	HELD
54	HWM	HOWMET AEROSPACE INC	$277.28	1.65%	—	—	$146K	0.48%	—	HELD
55	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$141K	0.46%	—	HELD
56	CBOE	CBOE GLOBAL MKTS INC	$296.52	-3.67%	—	—	$139K	0.45%	—	HELD
57	MPWR	MONOLITHIC PWR SYS INC	$1316.18	5.40%	—	—	$133K	0.43%	—	HELD
58	CHRW	C H ROBINSON WORLDWIDE IN	$146.92	-15.44%	—	—	$132K	0.43%	—	HELD
59	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$129K	0.42%	—	HELD
60	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$129K	0.42%	—	HELD
61	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$128K	0.42%	—	HELD
62	MDGL	MADRIGAL PHARMACEUTICALS INC	$493.11	-9.83%	—	—	$127K	0.41%	—	HELD
63	NVS	NOVARTIS AG	$158.44	-0.25%	—	—	$127K	0.41%	—	HELD
64	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$126K	0.41%	—	HELD
65	PR	PERMIAN RESOURCES CORP	$21.00	1.20%	—	—	$124K	0.41%	—	HELD
66	COGT	COGENT BIOSCIENCES INC	$41.36	4.52%	—	—	$122K	0.40%	—	HELD
67	BE	BLOOM ENERGY CORP	$207.02	26.42%	—	—	$121K	0.39%	—	HELD
68	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$120K	0.39%	—	HELD
69	AJG	GALLAGHER ARTHUR J & CO	$256.46	-4.63%	—	—	$120K	0.39%	—	HELD
70	SHOP	SHOPIFY INC	$122.40	-5.24%	—	—	$118K	0.38%	—	HELD
71	KRMN	KARMAN HLDGS INC	$47.22	3.58%	—	—	$117K	0.38%	—	HELD
72	AME	AMETEK INC	$240.01	2.02%	—	—	$115K	0.37%	—	HELD
73	DKS	DICKS SPORTING GOODS INC	$199.77	-3.02%	—	—	$111K	0.36%	—	HELD
74	ROST	ROSS STORES INC	$252.57	0.24%	—	—	$111K	0.36%	—	HELD
75	ARGX	ARGENX SE	$872.58	-1.13%	—	—	$111K	0.36%	—	HELD
76	ENB	ENBRIDGE INC	$55.44	0.54%	—	—	$109K	0.36%	—	HELD
77	KEYS	KEYSIGHT TECHNOLOGIES INC	$312.69	5.38%	—	—	$108K	0.35%	—	HELD
78	SIMO	SILICON MOTION TECHNOLOGY CO	$255.10	21.66%	—	—	$108K	0.35%	—	HELD
79	LYB	LYONDELLBASELL INDUSTRIES NV	$60.44	-0.08%	—	—	$104K	0.34%	—	HELD
80	SHEL	SHELL PLC SPON	$90.49	2.43%	—	—	$103K	0.34%	—	HELD
81	WWD	WOODWARD INC	$356.28	-7.56%	—	—	$101K	0.33%	—	HELD
82	CTAS	CINTAS CORP	$206.79	-4.50%	—	—	$99K	0.32%	—	HELD
83	IBKR	INTERACTIVE BROKERS GROUP IN	$90.48	4.89%	—	—	$98K	0.32%	—	HELD
84	AON	AON PLC	$366.57	-2.81%	—	—	$96K	0.31%	—	HELD
85	ABVX	ABIVAX SA SPONSORED	$124.33	4.62%	—	—	$95K	0.31%	—	HELD
86	LFUS	LITTELFUSE INC	$442.00	7.68%	—	—	$95K	0.31%	—	HELD
87	CRCL	CIRCLE INTERNET GROUP INC	$64.28	4.76%	—	—	$94K	0.31%	—	HELD
88	IQV	IQVIA HLDGS INC	$237.79	-3.95%	—	—	$92K	0.30%	—	HELD
89	RDFN 0.5 04/01/27	REDFIN CORP	—	—	—	—	$92K	0.30%	—	HELD
90	XYZ 0 05/01/26	BLOCK INC	—	—	—	—	$91K	0.30%	—	HELD
91	IDA	IDACORP INC	$141.90	-1.73%	—	—	$91K	0.30%	—	HELD
92	TSLA	TESLA INC	$308.80	3.51%	—	—	$90K	0.29%	—	HELD
93	ACGL	ARCH CAP GROUP LTD	$101.14	-3.26%	—	—	$89K	0.29%	—	HELD
94	VRT	VERTIV HOLDINGS CO	$227.61	2.05%	—	—	$87K	0.29%	—	HELD
95	LSCC	LATTICE SEMICONDUCTOR CORP	$124.53	10.24%	—	—	$86K	0.28%	—	HELD
96	ACM	AECOM	$71.76	-2.46%	—	—	$85K	0.28%	—	HELD
97	CVNA	CARVANA CO	$61.44	-7.36%	—	—	$85K	0.28%	—	HELD
98	RNR	RENAISSANCERE HLDGS LTD	$318.36	-4.28%	—	—	$83K	0.27%	—	HELD
99	CBRE	CBRE GROUP INC	$149.46	1.14%	—	—	$83K	0.27%	—	HELD
100	MRSH	MARSH & MCLENNAN COS INC	$191.51	-3.08%	—	—	$82K	0.27%	—	HELD
101	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$82K	0.27%	—	HELD
102	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$80K	0.26%	—	HELD
103	LITE 0.5 06/15/28	LUMENTUM HLDGS INC	—	—	—	—	$80K	0.26%	—	HELD
104	BJ	BJS WHSL	—	—	—	—	$80K	0.26%	—	HELD
105	NVMI	NOVA LTD	—	—	—	—	$79K	0.26%	—	HELD
106	SNX	TD SYNNEX CORPORATION	—	—	—	—	$78K	0.26%	—	HELD
107	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$78K	0.26%	—	HELD
108	APP	APPLOVIN CORP	—	—	—	—	$78K	0.25%	—	HELD
109	RTX	RTX CORPORATION	—	—	—	—	$77K	0.25%	—	HELD
110	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$76K	0.25%	—	HELD
111	BBIO	BRIDGEBIO PHARMA INC	—	—	—	—	$76K	0.25%	—	HELD
112	PGR	PROGRESSIVE CORP	—	—	—	—	$75K	0.25%	—	HELD
113	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$74K	0.24%	—	HELD
114	ABBV	ABBVIE INC	—	—	—	—	$74K	0.24%	—	HELD
115	WTM	WHITE MTNS INS GROUP LTD	—	—	—	—	$73K	0.24%	—	HELD
116	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$73K	0.24%	—	HELD
117	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	—	—	—	—	$73K	0.24%	—	HELD
118	EMR	EMERSON ELEC CO	—	—	—	—	$72K	0.24%	—	HELD
119	LITE	LUMENTUM HLDGS INC	—	—	—	—	$72K	0.24%	—	HELD
120	NDAQ	NASDAQ INC	—	—	—	—	$72K	0.23%	—	HELD
121	WMB	WILLIAMS COS INC	—	—	—	—	$71K	0.23%	—	HELD
122	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$70K	0.23%	—	HELD
123	PL	PLANET LABS PBC	—	—	—	—	$70K	0.23%	—	HELD
124	BA	BOEING CO	—	—	—	—	$69K	0.22%	—	HELD
125	GLW	CORNING INC	—	—	—	—	$68K	0.22%	—	HELD
126	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$66K	0.22%	—	HELD
127	MA	MASTERCARD INCORPORATED	—	—	—	—	$65K	0.21%	—	HELD
128	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$65K	0.21%	—	HELD
129	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$65K	0.21%	—	HELD
130	INSM	INSMED INC	—	—	—	—	$65K	0.21%	—	HELD
131	MCD	MCDONALDS CORP	—	—	—	—	$64K	0.21%	—	HELD
132	DHR	DANAHER CORP DEL	—	—	—	—	$63K	0.21%	—	HELD
133	URI	UNITED RENTALS INC	—	—	—	—	$63K	0.21%	—	HELD
134	MCK	MCKESSON CORP	—	—	—	—	$62K	0.20%	—	HELD
135	FE	FIRSTENERGY CORP	—	—	—	—	$61K	0.20%	—	HELD
136	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$61K	0.20%	—	HELD
137	LII	LENNOX INTL INC	—	—	—	—	$60K	0.20%	—	HELD
138	XPO	XPO INC	—	—	—	—	$60K	0.20%	—	HELD
139	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$59K	0.19%	—	HELD
140	MTZ	MASTEC INC	—	—	—	—	$59K	0.19%	—	HELD
141	TARS	TARSUS PHARMACEUTICALS INC	—	—	—	—	$59K	0.19%	—	HELD
142	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$59K	0.19%	—	HELD
143	FN	FABRINET	—	—	—	—	$58K	0.19%	—	HELD
144	BKLN	INVESCO EXCH TRADED FD TR	—	—	—	—	$57K	0.19%	—	HELD
145	MIRM	MIRUM PHARMACEUTICALS INC	—	—	—	—	$57K	0.19%	—	HELD
146	MTSI	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$56K	0.18%	—	HELD
147	TEL	TE CONNECTIVITY PLC	—	—	—	—	$56K	0.18%	—	HELD
148	LSTR	LANDSTAR SYS INC	—	—	—	—	$56K	0.18%	—	HELD
149	ASML	ASML HLDG NV N Y REGISTRY	—	—	—	—	$56K	0.18%	—	HELD
150	EWBC	EAST WEST BANCORP INC	—	—	—	—	$55K	0.18%	—	HELD
151	MOD	MODINE MFG CO	—	—	—	—	$55K	0.18%	—	HELD
152	ABT	ABBOTT LABORATORIES	—	—	—	—	$55K	0.18%	—	HELD
153	RBC	RBC BEARINGS INC	—	—	—	—	$55K	0.18%	—	HELD
154	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$55K	0.18%	—	HELD
155	GD	GENERAL DYNAMICS CORP	—	—	—	—	$54K	0.18%	—	HELD
156	MU	MICRON TECHNOLOGY INC	—	—	—	—	$54K	0.17%	—	HELD
157	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$52K	0.17%	—	HELD
158	CACI	CACI INTL INC	—	—	—	—	$52K	0.17%	—	HELD
159	NEE 7.299 06/01/27	NEXTERA ENERGY INC	—	—	—	—	$52K	0.17%	—	HELD
160	CELC	CELCUITY INC	—	—	—	—	$50K	0.16%	—	HELD
161	HAL	HALLIBURTON CO	—	—	—	—	$50K	0.16%	—	HELD
162	UTI	UNIVERSAL TECHNICAL INST INC	—	—	—	—	$50K	0.16%	—	HELD
163	IDXX	IDEXX LABS INC	—	—	—	—	$50K	0.16%	—	HELD
164	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	—	—	—	—	$49K	0.16%	—	HELD
165	BLD	TOPBUILD COR	—	—	—	—	$48K	0.16%	—	HELD
166	SITM	SITIME CORP	—	—	—	—	$48K	0.16%	—	HELD
167	SEALTD 0.25 09/15/26	SEA LTD	—	—	—	—	$47K	0.15%	—	HELD
168	AGCO	AGCO CORP	—	—	—	—	$47K	0.15%	—	HELD
169	BDC	BELDEN INC	—	—	—	—	$47K	0.15%	—	HELD
170	MRCY	MERCURY SYS INC	—	—	—	—	$47K	0.15%	—	HELD
171	TER	TERADYNE INC	—	—	—	—	$46K	0.15%	—	HELD
172	BA 6 10/15/27	BOEING CO DEP CONV PFD A	—	—	—	—	$46K	0.15%	—	HELD
173	HD	HOME DEPOT INC	—	—	—	—	$44K	0.15%	—	HELD
174	COKE	COCA COLA CONS INC	—	—	—	—	$44K	0.14%	—	HELD
175	KKR	KKR & CO INC	—	—	—	—	$44K	0.14%	—	HELD
176	WDC 3 11/15/28	WESTERN DIGITAL CORP	—	—	—	—	$43K	0.14%	—	HELD
177	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$43K	0.14%	—	HELD
178	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$43K	0.14%	—	HELD
179	CAVA	CAVA GROUP INC	—	—	—	—	$43K	0.14%	—	HELD
180	ROAD	CONSTRUCTION PARTNERS INC	—	—	—	—	$43K	0.14%	—	HELD
181	PTCT	PTC THERAPEUTICS INC	—	—	—	—	$42K	0.14%	—	HELD
182	RDDT	REDDIT INC	—	—	—	—	$42K	0.14%	—	HELD
183	AGX	ARGAN INC	—	—	—	—	$41K	0.14%	—	HELD
184	COIN 0.5 06/01/26	COINBASE GLOBAL INC	—	—	—	—	$41K	0.13%	—	HELD
185	FSLY	FASTLY INC	—	—	—	—	$40K	0.13%	—	HELD
186	AKAM 0.375 09/01/27	AKAMAI TECHNOLOGIES INC	—	—	—	—	$40K	0.13%	—	HELD
187	PIPR	PIPER SANDLER	—	—	—	—	$40K	0.13%	—	HELD
188	MLI	MUELLER INDS INC	—	—	—	—	$39K	0.13%	—	HELD
189	FTI	TECHNIPFMC PLC	—	—	—	—	$39K	0.13%	—	HELD
190	AVNT	AVIENT CORPORATION	—	—	—	—	$39K	0.13%	—	HELD
191	SNOW	SNOWFLAKE INC	—	—	—	—	$37K	0.12%	—	HELD
192	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$37K	0.12%	—	HELD
193	FTAI	FTAI AVIATION LTD	—	—	—	—	$36K	0.12%	—	HELD
194	NEE 7.375 02/15/29	NEXTERA ENERGY INC	—	—	—	—	$36K	0.12%	—	HELD
195	ALB 7.25 03/01/27	ALBEMARLE CORP 7.25 DEP	—	—	—	—	$36K	0.12%	—	HELD
196	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$36K	0.12%	—	HELD
197	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$35K	0.11%	—	HELD
198	ORCL	ORACLE CORP	—	—	—	—	$35K	0.11%	—	HELD
199	SNEX	STONEX GROUP INC	—	—	—	—	$35K	0.11%	—	HELD
200	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$35K	0.11%	—	HELD
201	NAVN	NAVAN INC	—	—	—	—	$35K	0.11%	—	HELD
202	IESC	IES HOLDINGS INC	—	—	—	—	$34K	0.11%	—	HELD
203	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$34K	0.11%	—	HELD
204	SMTC	SEMTECH CORP	—	—	—	—	$34K	0.11%	—	HELD
205	MIAX	MIAMI INTL HLDGS INC	—	—	—	—	$33K	0.11%	—	HELD
206	RMBS	RAMBUS INC DEL	—	—	—	—	$33K	0.11%	—	HELD
207	ASNDUSD	ASCENDIS PHARMA A/S	—	—	—	—	$33K	0.11%	—	HELD
208	BELFB	BEL FUSE INC	—	—	—	—	$33K	0.11%	—	HELD
209	UNP	UNION PAC CORP	—	—	—	—	$33K	0.11%	—	HELD
210	CR	CRANE	—	—	—	—	$33K	0.11%	—	HELD
211	MTH 1.75 05/15/28	MERITAGE HOMES CORP	—	—	—	—	$33K	0.11%	—	HELD
212	ALB	ALBEMARLE CORP	—	—	—	—	$33K	0.11%	—	HELD
213	BBIO 2.25 02/01/29	BRIDGEBIO PHARMA INC	—	—	—	—	$33K	0.11%	—	HELD
214	LGN	LEGENCE CORP	—	—	—	—	$32K	0.11%	—	HELD
215	SQM	SOCIEDAD QUIMICA Y MINERA DE SPON	—	—	—	—	$32K	0.11%	—	HELD
216	JBL	JABIL INC	—	—	—	—	$32K	0.11%	—	HELD
217	WULF	TERAWULF INC	—	—	—	—	$32K	0.10%	—	HELD
218	VSEC	VSE CORP	—	—	—	—	$31K	0.10%	—	HELD
219	EXPE	EXPEDIA GROUP INC	—	—	—	—	$31K	0.10%	—	HELD
220	RYTM	RHYTHM PHARMACEUTICALS INC	—	—	—	—	$30K	0.10%	—	HELD
221	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$30K	0.10%	—	HELD
222	CW	CURTISS WRIGHT CORP	—	—	—	—	$30K	0.10%	—	HELD
223	CDNL	CARDINAL INFRASTRUCTURE GROU	—	—	—	—	$30K	0.10%	—	HELD
224	SLB	SLB LIMITED	—	—	—	—	$30K	0.10%	—	HELD
225	GNRC	GENERAC HLDGS INC	—	—	—	—	$29K	0.10%	—	HELD
226	FROG	JFROG LTD	—	—	—	—	$29K	0.10%	—	HELD
227	NKTR	NEKTAR THERAPEUTICS	—	—	—	—	$29K	0.10%	—	HELD
228	CSCO	CISCO SYS INC	—	—	—	—	$29K	0.09%	—	HELD
229	BRC	BRADY CORP	—	—	—	—	$29K	0.09%	—	HELD
230	TPG	TPG INC	—	—	—	—	$28K	0.09%	—	HELD
231	WTFC	WINTRUST FINL CORP	—	—	—	—	$28K	0.09%	—	HELD
232	APLD	APPLIED DIGITAL CORP	—	—	—	—	$28K	0.09%	—	HELD
233	ORCL 6.5 01/15/29 D	ORACLE CORP 6.5 DEP CUM SR D	—	—	—	—	$27K	0.09%	—	HELD
234	EVR	EVERCORE INC	—	—	—	—	$27K	0.09%	—	HELD
235	CELH	CELSIUS HLDGS INC	—	—	—	—	$27K	0.09%	—	HELD
236	FDX	FEDEX CORP	—	—	—	—	$27K	0.09%	—	HELD
237	COCO	VITA COCO CO INC	—	—	—	—	$27K	0.09%	—	HELD
238	ATI	ATI INC	—	—	—	—	$26K	0.09%	—	HELD
239	AIZ	ASSURANT INC	—	—	—	—	$26K	0.09%	—	HELD
240	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$26K	0.08%	—	HELD
241	LINC	LINCOLN EDL SVCS CORP	—	—	—	—	$25K	0.08%	—	HELD
242	FBP	FIRST BANCORP CORPORATION	—	—	—	—	$25K	0.08%	—	HELD
243	CIEN	CIENA CORP	—	—	—	—	$25K	0.08%	—	HELD
244	DNTH	DIANTHUS THERAPEUTICS INC	—	—	—	—	$25K	0.08%	—	HELD
245	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$25K	0.08%	—	HELD
246	CECO	CECO ENVIRONMENTAL CORP	—	—	—	—	$25K	0.08%	—	HELD
247	CE	CELANESE CORP DEL	—	—	—	—	$25K	0.08%	—	HELD
248	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$24K	0.08%	—	HELD
249	SRLN	SSGA ACTIVE ETF TR	—	—	—	—	$24K	0.08%	—	HELD
250	SPHR	SPHERE ENTERTAINMENT CO	—	—	—	—	$24K	0.08%	—	HELD
251	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$24K	0.08%	—	HELD
252	SNA	SNAP ON INC	—	—	—	—	$24K	0.08%	—	HELD
253	BILL 0 04/01/30	BILL HOLDINGS INC	—	—	—	—	$23K	0.08%	—	HELD
254	IPAR	INTERPARFUMS INC	—	—	—	—	$23K	0.08%	—	HELD
255	CGNX	COGNEX CORP	—	—	—	—	$23K	0.08%	—	HELD
256	CGON	CG ONCOLOGY INC	—	—	—	—	$23K	0.08%	—	HELD
257	RIG	TRANSOCEAN INC	—	—	—	—	$23K	0.07%	—	HELD
258	GMED	GLOBUS MED INC	—	—	—	—	$23K	0.07%	—	HELD
259	G	GENPACT LIMITED	—	—	—	—	$23K	0.07%	—	HELD
260	MKSI 1.25 06/01/30	MKS INC.	—	—	—	—	$22K	0.07%	—	HELD
261	YOU	CLEAR SECURE INC	—	—	—	—	$22K	0.07%	—	HELD
262	PAHC	PHIBRO ANIMAL HEALTH CORP	—	—	—	—	$22K	0.07%	—	HELD
263	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$22K	0.07%	—	HELD
264	AEIS 2.5 09/15/28	ADVANCED ENERGY INDS	—	—	—	—	$22K	0.07%	—	HELD
265	BOOT	BOOT BARN HLDGS INC	—	—	—	—	$22K	0.07%	—	HELD
266	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$22K	0.07%	—	HELD
267	SPGI	S&P GLOBAL INC	—	—	—	—	$21K	0.07%	—	HELD
268	TMDX	TRANSMEDICS GROUP INC	—	—	—	—	$21K	0.07%	—	HELD
269	BAC 7.25 PERP L	BANK AMERICA CORP 7.25 CNV PFD L	—	—	—	—	$21K	0.07%	—	HELD
270	ENPH 0 03/01/28	ENPHASE ENERGY INC	—	—	—	—	$21K	0.07%	—	HELD
271	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$21K	0.07%	—	HELD
272	NUVL	NUVALENT INC	—	—	—	—	$20K	0.07%	—	HELD
273	MKSI	MKS INC.	—	—	—	—	$20K	0.07%	—	HELD
274	MMS	MAXIMUS INC	—	—	—	—	$20K	0.06%	—	HELD
275	NBR 1.75 06/15/29	NABORS INDS INC	—	—	—	—	$20K	0.06%	—	HELD
276	ARWR	ARROWHEAD PHARMACEUTICALS IN	—	—	—	—	$20K	0.06%	—	HELD
277	HMY	HARMONY GOLD MNG LTD	—	—	—	—	$20K	0.06%	—	HELD
278	SO 4.5 06/15/27	SOUTHERN CO	—	—	—	—	$20K	0.06%	—	HELD
279	QURE	QUANTA SVCS INC	—	—	—	—	$19K	0.06%	—	HELD
280	GOLF	ACUSHNET HLDGS CORP	—	—	—	—	$19K	0.06%	—	HELD
281	ALAB	ASTERA LABS INC	—	—	—	—	$19K	0.06%	—	HELD
282	MIDD	MIDDLEBY CORP	—	—	—	—	$19K	0.06%	—	HELD
283	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$19K	0.06%	—	HELD
284	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$19K	0.06%	—	HELD
285	MIRM 4 05/01/29	MIRUM PHARMACEUTICALS INC	—	—	—	—	$19K	0.06%	—	HELD
286	DSGX	DESCARTES SYS GROUP INC	—	—	—	—	$18K	0.06%	—	HELD
287	YSS	YORK SPACE SYSTEMS INC	—	—	—	—	$18K	0.06%	—	HELD
288	COR	CENCORA INC	—	—	—	—	$18K	0.06%	—	HELD
289	SANM	SANMINA CORP	—	—	—	—	$18K	0.06%	—	HELD
290	FR	FIRST INDL RLTY TR INC	—	—	—	—	$18K	0.06%	—	HELD
291	FRPT 3 04/01/28	FRESHPET INC	—	—	—	—	$17K	0.06%	—	HELD
292	MIR	MIRION TECHNOLOGIES INC	—	—	—	—	$17K	0.06%	—	HELD
293	DUK 4.125 04/15/26	DUKE ENERGY CORP NEW	—	—	—	—	$17K	0.06%	—	HELD
294	VECO 2.875 06/01/29	VEECO INSTRS INC DEL	—	—	—	—	$17K	0.06%	—	HELD
295	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$17K	0.06%	—	HELD
296	PTGX	PROTAGONIST THERAPEUTICS INC	—	—	—	—	$17K	0.06%	—	HELD
297	LYV 3.125 01/15/29	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$17K	0.06%	—	HELD
298	ALGM	ALLEGRO MICROSYSTEMS INC	—	—	—	—	$17K	0.05%	—	HELD
299	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$17K	0.05%	—	HELD
300	RL	RALPH LAUREN CORP	—	—	—	—	$17K	0.05%	—	HELD
301	KEX	KIRBY CORP	—	—	—	—	$17K	0.05%	—	HELD
302	GVA 3.75 05/15/28	GRANITE CONSTR INC	—	—	—	—	$17K	0.05%	—	HELD
303	YUM	YUM BRANDS INC	—	—	—	—	$17K	0.05%	—	HELD
304	TD	TORONTO DOMINION BK ONT	—	—	—	—	$16K	0.05%	—	HELD
305	SNOW 0 10/01/27	SNOWFLAKE INC	—	—	—	—	$16K	0.05%	—	HELD
306	AOS	SMITH A O CORP	—	—	—	—	$16K	0.05%	—	HELD
307	MC	MOELIS & CO	—	—	—	—	$16K	0.05%	—	HELD
308	RKLB	ROCKET LAB CORP	—	—	—	—	$16K	0.05%	—	HELD
309	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$15K	0.05%	—	HELD
310	CHRD	CHORD ENERGY CORPORATION	—	—	—	—	$15K	0.05%	—	HELD
311	TECH	BIO-TECHNE CORP	—	—	—	—	$15K	0.05%	—	HELD
312	ESLT	ELBIT SYS LTD	—	—	—	—	$15K	0.05%	—	HELD
313	ARCO	ARCOS DORADOS HLDGS INC	—	—	—	—	$15K	0.05%	—	HELD
314	PPL 2.875 03/15/28	PPL CAP FDG INC	—	—	—	—	$15K	0.05%	—	HELD
315	IFS	INTERCORP FINL SVCS INC	—	—	—	—	$15K	0.05%	—	HELD
316	RIVN 3.625 10/15/30	RIVIAN AUTOMOTIVE INC	—	—	—	—	$15K	0.05%	—	HELD
317	CELC 2.75 08/01/31	CELCUITY INC	—	—	—	—	$14K	0.05%	—	HELD
318	LTH	LIFE TIME GROUP HOLDINGS INC	—	—	—	—	$14K	0.05%	—	HELD
319	YETI	YETI HLDGS INC	—	—	—	—	$14K	0.05%	—	HELD
320	OSIS 2.25 08/01/29	OSI SYSTEMS INC	—	—	—	—	$14K	0.05%	—	HELD
321	FOUR 0.5 08/01/27	SHIFT4 PMTS INC	—	—	—	—	$14K	0.05%	—	HELD
322	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$14K	0.05%	—	HELD
323	CIFR	CIPHER DIGITAL INC	—	—	—	—	$14K	0.04%	—	HELD
324	MRX	MAREX GROUP PLC	—	—	—	—	$13K	0.04%	—	HELD
325	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$13K	0.04%	—	HELD
326	STX 3.5 06/01/28	SEAGATE HDD CAYMAN	—	—	—	—	$13K	0.04%	—	HELD
327	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$13K	0.04%	—	HELD
328	GKOS	GLAUKOS CORP	—	—	—	—	$13K	0.04%	—	HELD
329	TLN	TALEN ENERGY CORP	—	—	—	—	$13K	0.04%	—	HELD
330	EQNR	EQUINOR ASA	—	—	—	—	$13K	0.04%	—	HELD
331	MCHP 7.5 03/15/28	MICROCHIP TECHNOLOGY INC. DEP	—	—	—	—	$13K	0.04%	—	HELD
332	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$13K	0.04%	—	HELD
333	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$12K	0.04%	—	HELD
334	TTAN	SERVICETITAN INC	—	—	—	—	$12K	0.04%	—	HELD
335	IDCC 3.5 06/01/27	INTERDIGITAL INC	—	—	—	—	$12K	0.04%	—	HELD
336	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$12K	0.04%	—	HELD
337	GH 1.25 02/15/31	GUARDANT HEALTH INC	—	—	—	—	$12K	0.04%	—	HELD
338	SAIA	SAIA INC	—	—	—	—	$12K	0.04%	—	HELD
339	RS	RELIANCE INC	—	—	—	—	$12K	0.04%	—	HELD
340	SPHR 3.5 12/01/28	SPHERE ENTERTAINMENT CO	—	—	—	—	$12K	0.04%	—	HELD
341	TVTX 2.25 03/01/29	TRAVERE THERAPEUTICS INC	—	—	—	—	$11K	0.04%	—	HELD
342	OSIS	OSI SYSTEMS INC	—	—	—	—	$11K	0.04%	—	HELD
343	HUT	HUT 8 CORP	—	—	—	—	$11K	0.04%	—	HELD
344	MGPI 1.875 11/15/41	MGP INGREDIENTS INC NEW	—	—	—	—	$11K	0.04%	—	HELD
345	AZN	ASTRAZENECA PLC	—	—	—	—	$11K	0.04%	—	HELD
346	VTR 3.75 06/01/26	VENTAS RLTY LTD PARTNERSHIP	—	—	—	—	$11K	0.04%	—	HELD
347	PEGA	PEGASYSTEMS INC	—	—	—	—	$11K	0.04%	—	HELD
348	SNDK	SANDISK CORP	—	—	—	—	$11K	0.04%	—	HELD
349	MP	MP MATERIALS CORP	—	—	—	—	$11K	0.04%	—	HELD
350	HTFL	HEARTFLOW INC	—	—	—	—	$11K	0.04%	—	HELD
351	COIN	COINBASE GLOBAL INC	—	—	—	—	$11K	0.04%	—	HELD
352	NET 0 08/15/26	CLOUDFLARE INC	—	—	—	—	$11K	0.04%	—	HELD
353	RYAN	RYAN SPECIALTY HOLDINGS INC	—	—	—	—	$11K	0.04%	—	HELD
354	VIK	VIKING HOLDINGS LTD	—	—	—	—	$11K	0.03%	—	HELD
355	IONS 1.75 06/15/28	IONIS PHARMACEUTICALS INC	—	—	—	—	$11K	0.03%	—	HELD
356	DDOG	DATADOG INC	—	—	—	—	$11K	0.03%	—	HELD
357	CWK	CUSHMAN AND WAKEFIELD LTD	—	—	—	—	$10K	0.03%	—	HELD
358	RGEN	REPLIGEN CORP	—	—	—	—	$10K	0.03%	—	HELD
359	AKAM 1.125 02/15/29	AKAMAI TECHNOLOGIES INC	—	—	—	—	$10K	0.03%	—	HELD
360	TRS	TRIMAS CORP	—	—	—	—	$10K	0.03%	—	HELD
361	COGT 1.625 11/15/31	COGENT BIOSCIENCES INC	—	—	—	—	$10K	0.03%	—	HELD
362	NTB	BANK OF N T BUTTERFIELD & SO	—	—	—	—	$10K	0.03%	—	HELD
363	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$10K	0.03%	—	HELD
364	COIN 0.25 04/01/30	COINBASE GLOBAL INC	—	—	—	—	$10K	0.03%	—	HELD
365	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$10K	0.03%	—	HELD
366	LASR	NLIGHT INC	—	—	—	—	$10K	0.03%	—	HELD
367	SATS 3.875 11/30/30	ECHOSTAR CORP	—	—	—	—	$10K	0.03%	—	HELD
368	IMAX	IMAX CORP	—	—	—	—	$10K	0.03%	—	HELD
369	PRAX	PRAXIS PRECISION MEDICINES I	—	—	—	—	$10K	0.03%	—	HELD
370	SBCF	SEACOAST BKG CORP FLA	—	—	—	—	$9K	0.03%	—	HELD
371	AIR	AAR CORP	—	—	—	—	$9K	0.03%	—	HELD
372	GFF	GRIFFON CORP	—	—	—	—	$9K	0.03%	—	HELD
373	WSFS	WSFS FINL CORP	—	—	—	—	$9K	0.03%	—	HELD
374	LIND	LINDBLAD EXPEDITIONS HLDGS I	—	—	—	—	$9K	0.03%	—	HELD
375	GPOR	GULFPORT ENERGY CORP	—	—	—	—	$9K	0.03%	—	HELD
376	RUSHA	RUSH ENTERPRISES INC	—	—	—	—	$9K	0.03%	—	HELD
377	NOG	NORTHERN OIL & GAS INC	—	—	—	—	$9K	0.03%	—	HELD
378	PSN 2.625 03/01/29	PARSONS CORP DEL	—	—	—	—	$9K	0.03%	—	HELD
379	MSGE	MADISON SQUARE GARDEN ENTMT	—	—	—	—	$9K	0.03%	—	HELD
380	ACA	ARCOSA INC	—	—	—	—	$9K	0.03%	—	HELD
381	CENX	CENTURY ALUM CO	—	—	—	—	$9K	0.03%	—	HELD
382	TTE	TOTALENERGIES SE ACT	—	—	—	—	$8K	0.03%	—	HELD
383	PSMT	PRICESMART INC	—	—	—	—	$8K	0.03%	—	HELD
384	MSTR 0 12/01/29	STRATEGY INC	—	—	—	—	$8K	0.03%	—	HELD
385	WGO 3.25 01/15/30	WINNEBAGO INDS INC	—	—	—	—	$8K	0.03%	—	HELD
386	FCFS	FIRSTCASH HOLDINGS INC	—	—	—	—	$8K	0.03%	—	HELD
387	WFC 7.5 PERP L	WELLS FARGO & CO PERP PFD CNV A	—	—	—	—	$8K	0.03%	—	HELD
388	BKSY	BLACKSKY TECHNOLOGY INC	—	—	—	—	$8K	0.03%	—	HELD
389	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$8K	0.03%	—	HELD
390	MLYS	MINERALYS THERAPEUTICS INC	—	—	—	—	$8K	0.03%	—	HELD
391	LCII	LCI INDS	—	—	—	—	$8K	0.03%	—	HELD
392	AMCX 4.25 02/15/29 *	AMC NETWORKS INC	—	—	—	—	$8K	0.03%	—	HELD
393	CALY	CALLAWAY GOLF CO	—	—	—	—	$8K	0.03%	—	HELD
394	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$8K	0.03%	—	HELD
395	BAP	CREDICORP LTD	—	—	—	—	$8K	0.03%	—	HELD
396	FTRE	FORTREA HLDGS INC	—	—	—	—	$8K	0.03%	—	HELD
397	WSC	WILLSCOT HLDGS CORP	—	—	—	—	$8K	0.03%	—	HELD
398	SXI	STANDEX INTL CORP	—	—	—	—	$8K	0.03%	—	HELD
399	BSY 0.375 07/01/27	BENTLEY SYS INC	—	—	—	—	$8K	0.02%	—	HELD
400	PTRN	PATTERN GROUP INC	—	—	—	—	$7K	0.02%	—	HELD
401	ON 0 05/01/27	ON SEMICONDUCTOR CORP	—	—	—	—	$7K	0.02%	—	HELD
402	ULTA	ULTA BEAUTY INC	—	—	—	—	$7K	0.02%	—	HELD
403	BABA 0.5 06/01/31	ALIBABA GROUP HLDG LTD	—	—	—	—	$7K	0.02%	—	HELD
404	DG	DOLLAR GEN CORP	—	—	—	—	$7K	0.02%	—	HELD
405	HFWA	HERITAGE FINL CORP WASH	—	—	—	—	$7K	0.02%	—	HELD
406	APG	API GROUP CORP	—	—	—	—	$7K	0.02%	—	HELD
407	IMO	IMPERIAL OIL LTD	—	—	—	—	$7K	0.02%	—	HELD
408	TXG	10X GENOMICS INC	—	—	—	—	$7K	0.02%	—	HELD
409	ORIC	ORIC PHARMACEUTICALS INC	—	—	—	—	$7K	0.02%	—	HELD
410	GVA 3.25 06/15/30	GRANITE CONSTR INC	—	—	—	—	$7K	0.02%	—	HELD
411	AX	AXOS FINANCIAL INC	—	—	—	—	$7K	0.02%	—	HELD
412	TBBK	BANCORP INC DEL	—	—	—	—	$7K	0.02%	—	HELD
413	SUNB	SUNBELT RENTALS HOLDINGS INC	—	—	—	—	$7K	0.02%	—	HELD
414	AEHR	AEHR TEST SYS	—	—	—	—	$7K	0.02%	—	HELD
415	MELI	MERCADOLIBRE INC	—	—	—	—	$7K	0.02%	—	HELD
416	MSTR 0.875 03/15/31	STRATEGY INC	—	—	—	—	$7K	0.02%	—	HELD
417	CHEF	CHEFS WHSE INC	—	—	—	—	$6K	0.02%	—	HELD
418	AS	AMER SPORTS INC	—	—	—	—	$6K	0.02%	—	HELD
419	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$6K	0.02%	—	HELD
420	FWONK 2.25 08/15/27	LIBERTY MEDIA CORP DEL	—	—	—	—	$6K	0.02%	—	HELD
421	EZPW	EZCORP INC	—	—	—	—	$6K	0.02%	—	HELD
422	KKR 6.25 03/01/28 D	KKR & CO INC	—	—	—	—	$6K	0.02%	—	HELD
423	FLG 6 11/01/51	FLAGSTAR BANK NATIONAL ASSOC	—	—	—	—	$6K	0.02%	—	HELD
424	UFPI	UFP INDUSTRIES INC	—	—	—	—	$6K	0.02%	—	HELD
425	TTEK 2.25 08/15/28	TETRA TECH INC	—	—	—	—	$6K	0.02%	—	HELD
426	NAMS	NEWAMSTERDAM PHARMA	—	—	—	—	$6K	0.02%	—	HELD
427	MTSI 0 12/15/29	MACOM TECH SOLUTIONS HLDGS I	—	—	—	—	$6K	0.02%	—	HELD
428	KLAC	KLA CORP	—	—	—	—	$6K	0.02%	—	HELD
429	UBER 0.875 12/01/28 2028	UBER TECHNOLOGIES INC	—	—	—	—	$6K	0.02%	—	HELD
430	AORT	ARTIVION INC	—	—	—	—	$6K	0.02%	—	HELD
431	WOR	WORTHINGTON ENTERPRISES INC	—	—	—	—	$6K	0.02%	—	HELD
432	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$6K	0.02%	—	HELD
433	GILT	GILAT SATELLITE NETWORKS LTD	—	—	—	—	$6K	0.02%	—	HELD
434	CALX	CALIX INC	—	—	—	—	$6K	0.02%	—	HELD
435	VPG	VISHAY PRECISION GROUP INC	—	—	—	—	$6K	0.02%	—	HELD
436	WLDN	WILLDAN GROUP INC	—	—	—	—	$6K	0.02%	—	HELD
437	GPRE 5.25 11/01/30 UNRS	GREEN PLAINS INC	—	—	—	—	$6K	0.02%	—	HELD
438	HTHT 3 05/01/26	H WORLD GROUP LTD	—	—	—	—	$6K	0.02%	—	HELD
439	AFRM	AFFIRM HLDGS INC	—	—	—	—	$6K	0.02%	—	HELD
440	SHOO	MADDEN STEVEN LTD	—	—	—	—	$6K	0.02%	—	HELD
441	FUL	FULLER H B CO	—	—	—	—	$6K	0.02%	—	HELD
442	LCII 3 03/01/30	LCI INDS	—	—	—	—	$6K	0.02%	—	HELD
443	PTCT 1.5 09/15/26	PTC THERAPEUTICS INC	—	—	—	—	$5K	0.02%	—	HELD
444	LYV 2.875 01/15/30	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$5K	0.02%	—	HELD
445	CXT	CRANE NXT CO	—	—	—	—	$5K	0.02%	—	HELD
446	W 3.25 09/15/27	WAYFAIR INC	—	—	—	—	$5K	0.02%	—	HELD
447	XMTR	XOMETRY INC	—	—	—	—	$5K	0.02%	—	HELD
448	PATK 1.75 12/01/28	PATRICK INDS INC	—	—	—	—	$5K	0.02%	—	HELD
449	MD	PEDIATRIX MEDICAL GROUP INC	—	—	—	—	$5K	0.02%	—	HELD
450	BLKB	BLACKBAUD INC	—	—	—	—	$5K	0.02%	—	HELD
451	MYRG	MYR GROUP INC	—	—	—	—	$5K	0.02%	—	HELD
452	IEX	IDEX CORP	—	—	—	—	$5K	0.02%	—	HELD
453	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$5K	0.02%	—	HELD
454	POST 2.5 08/15/27	POST HLDGS INC	—	—	—	—	$5K	0.02%	—	HELD
455	ADUS	ADDUS HOMECARE CORP	—	—	—	—	$5K	0.02%	—	HELD
456	SN	SHARKNINJA INC	—	—	—	—	$5K	0.02%	—	HELD
457	AZTA	AZENTA INC	—	—	—	—	$5K	0.02%	—	HELD
458	MAMA	MAMAS CREATIONS INC	—	—	—	—	$5K	0.02%	—	HELD
459	BOH	BANK HAWAII CORP	—	—	—	—	$5K	0.02%	—	HELD
460	NP	NEPTUNE INS HLDGS INC	—	—	—	—	$5K	0.02%	—	HELD
461	TRNS	TRANSCAT INC	—	—	—	—	$5K	0.02%	—	HELD
462	APLD 2.75 06/01/30	APPLIED DIGITAL CORP	—	—	—	—	$5K	0.02%	—	HELD
463	ECG	EVERUS CONSTR GROUP	—	—	—	—	$5K	0.02%	—	HELD
464	TWST	TWIST BIOSCIENCE CORP	—	—	—	—	$5K	0.02%	—	HELD
465	LYFT 0.625 03/01/29	LYFT INC	—	—	—	—	$5K	0.02%	—	HELD
466	IAG	IAMGOLD CORP	—	—	—	—	$5K	0.02%	—	HELD
467	PCG 4.25 12/01/27	PG&E CORP	—	—	—	—	$5K	0.02%	—	HELD
468	ITRI 1.375 07/15/30	ITRON INC	—	—	—	—	$5K	0.02%	—	HELD
469	AXON	AXON ENTERPRISE INC	—	—	—	—	$5K	0.02%	—	HELD
470	AAOI	APPLIED OPTOELECTRONICS INC	—	—	—	—	$5K	0.02%	—	HELD
471	ON 0.5 03/01/29	ON SEMICONDUCTOR CORP	—	—	—	—	$5K	0.02%	—	HELD
472	OKTA 0.375 06/15/26	OKTA INC	—	—	—	—	$5K	0.01%	—	HELD
473	MZTI	MARZETTI	—	—	—	—	$5K	0.01%	—	HELD
474	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$5K	0.01%	—	HELD
475	KGC	KINROSS GOLD CORP	—	—	—	—	$4K	0.01%	—	HELD
476	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$4K	0.01%	—	HELD
477	VSEC 5.75 02/01/29	VSE CORP	—	—	—	—	$4K	0.01%	—	HELD
478	PRIM	PRIMORIS SVCS CORP	—	—	—	—	$4K	0.01%	—	HELD
479	ONDS	ONDAS INC	—	—	—	—	$4K	0.01%	—	HELD
480	TATT	TAT TECHNOLOGIES LTD	—	—	—	—	$4K	0.01%	—	HELD
481	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$4K	0.01%	—	HELD
482	BXMT 5.5 03/15/27	BLACKSTONE MORTGAGE TRUST IN	—	—	—	—	$4K	0.01%	—	HELD
483	PAY	PAYMENTUS HOLDINGS INC	—	—	—	—	$4K	0.01%	—	HELD
484	OUST	OUSTER INC	—	—	—	—	$4K	0.01%	—	HELD
485	DKNG 0 03/15/28	DRAFTKINGS INC NEW	—	—	—	—	$4K	0.01%	—	HELD
486	FIG	FIGMA INC	—	—	—	—	$4K	0.01%	—	HELD
487	WRBY	WARBY PARKER INC	—	—	—	—	$4K	0.01%	—	HELD
488	RKT	ROCKET COS INC	—	—	—	—	$4K	0.01%	—	HELD
489	AMBA	AMBARELLA INC	—	—	—	—	$4K	0.01%	—	HELD
490	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$4K	0.01%	—	HELD
491	DXCM	DEXCOM INC	—	—	—	—	$4K	0.01%	—	HELD
492	LPLA	LPL FINL HLDGS INC	—	—	—	—	$4K	0.01%	—	HELD
493	BIPC	BROOKFIELD INFRASTRUCTURE CO	—	—	—	—	$4K	0.01%	—	HELD
494	TW	TRADEWEB MKTS INC	—	—	—	—	$4K	0.01%	—	HELD
495	APEI	AMERICAN PUB ED INC	—	—	—	—	$4K	0.01%	—	HELD
496	KTB	KONTOOR BRANDS INC	—	—	—	—	$4K	0.01%	—	HELD
497	HNGE	HINGE HEALTH INC	—	—	—	—	$4K	0.01%	—	HELD
498	BLLN	BILLIONTOONE INC	—	—	—	—	$3K	0.01%	—	HELD
499	KOP	KOPPERS HOLDINGS INC	—	—	—	—	$3K	0.01%	—	HELD
500	BBIO 2.5 03/15/27	BRIDGEBIO PHARMA INC	—	—	—	—	$3K	0.01%	—	HELD

Source: SEC EDGAR · accession 0000930413-26-001592. 13F discloses long positions only — shorts, foreign equities, and options are excluded.