LORD, ABBETT & CO. LLC

CIK 0000728100 • 6 13F filings • May 13, 2025 – Aug 14, 2026

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Filer information

Filed by: LORD, ABBETT & CO. LLC, Chief Compliance Officer
Address: 30 HUDSON STREET, JERSEY CITY, NJ, 07302
Phone: 201-827-6014
AUM: $32.6M

AUM over time

$34.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $32.6M543 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$216K	0.7%Prev: 0.8%	1,720,249 SH	Decreased-364,297 SH
ABBVIE INC	COM	$237K	0.7%Prev: 0.8%	1,038,603 SH	Decreased-111,771 SH
ABIVAX SA SPONSORED	COM	$115K	0.4%Prev: 0.1%	849,732 SH	Increased+513,026 SH
ACCENTURE PLC IRELAND	COM	$51K	0.2%Prev: 0.1%	190,352 SH	Increased+91,712 SH
ACUSHNET HLDGS CORP	COM	$27K	0.1%Prev: 0.1%	337,447 SH	Decreased-51,808 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$50K	0.2%Prev: 0.1%	3,080,759 SH	Increased+1,854,355 SH
ADDUS HOMECARE CORP	COM	$5K	0.0%Prev: 0.0%	47,769 SH	Decreased-16,012 SH
ADOBE INC	COM	$3K	0.0%Prev: 0.0%	7,429 SH	Decreased-2,912 SH
ADVANCED ENERGY INDS	COM	$24K	0.1%Prev: 0.1%	114,170 SH	Decreased-110,011 SH
ADVANCED ENERGY INDS	CV	$3K	0.0%Prev: 0.0%	1,582,000 PRN	Decreased-1,941,000 PRN
ADVANCED MICRO DEVICES INC	COM	$101K	0.3%	470,837 SH	New
AECOM	COM	$87K	0.3%Prev: 0.3%	907,995 SH	Decreased+37,682 SH
AERCAP HOLDINGS NV	COM	$258K	0.8%Prev: 0.7%	1,794,065 SH	Increased-38,657 SH
AEROVIRONMENT INC	COM	$22K	0.1%Prev: 0.1%	89,323 SH	Decreased-48,619 SH
AEROVIRONMENT INC	CV	$14K	0.0%Prev: 0.1%	12,603,000 PRN	Decreased-4,700,000 PRN
AFFILIATED MANAGERS GROUP IN	COM	$22K	0.1%	77,328 SH	New
AFFIRM HLDGS INC	COM	$161K	0.5%Prev: 0.3%	2,159,982 SH	Increased+577,695 SH
AFFIRM HLDGS INC	CV	$30K	0.1%	26,902,000 PRN	New
AGCO CORP	COM	$84K	0.3%Prev: 0.3%	804,192 SH	Decreased-40,510 SH
AGILENT TECHNOLOGIES INC	COM	$20K	0.1%Prev: 0.1%	148,992 SH	Increased+4,100 SH
AGILYSYS INC	COM	$25K	0.1%Prev: 0.1%	211,050 SH	Increased+14,178 SH
AIRBNB INC	CV	$22K	0.1%Prev: 0.1%	22,070,000 PRN	Decreased-324,000 PRN
AKAMAI TECHNOLOGIES INC	CV	$8K	0.0%	8,300,000 PRN	New
ALAMOS GOLD INC NEW	COM	$7K	0.0%Prev: 0.0%	180,561 SH	Decreased-47,000 SH
ALBEMARLE CORP 7.25 DEP	CV	$30K	0.1%Prev: 0.1%	504,570 PRN	Increased-13,726 PRN
ALIBABA GROUP HLDG LTD	CV	$8K	0.0%Prev: 0.1%	4,995,000 PRN	Decreased-11,692,000 PRN
ALLEGIANT TRAVEL CO	COM	$2K	0.0%	22,500 SH	New
ALLEGION PLC	COM	$213K	0.7%Prev: 0.8%	1,338,250 SH	Decreased-87,285 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$1K	0.0%Prev: 0.0%	115,072 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$14K	0.0%Prev: 0.1%	35,406 SH	Decreased-31,814 SH
ALNYLAM PHARMACEUTICALS INC	CV	$11K	0.0%Prev: 0.0%	7,737,000 PRN	Decreased-2,075,000 PRN
ALPHABET INC CAP STK	COM	$900K	2.8%Prev: 1.7%	2,875,897 SH	Increased+532,848 SH
AMAZON	COM	$493K	1.5%Prev: 1.4%	2,136,587 SH	Increased+32,182 SH
AMBARELLA INC	COM	$6K	0.0%Prev: 0.0%	79,726 SH	Decreased-25 SH
AMC NETWORKS INC	CV	$9K	0.0%Prev: 0.0%	9,000,000 PRN	Increased
AMER SPORTS INC	COM	$5K	0.0%Prev: 0.0%	138,980 SH	Increased+2,535 SH
AMERICAN EXPRESS CO	COM	$42K	0.1%Prev: 0.1%	112,448 SH	Increased-1,398 SH
AMERICAN FINL GROUP INC OHIO	COM	$52K	0.2%Prev: 0.2%	380,367 SH	Decreased-38,591 SH
AMERIPRISE FINL INC	COM	$2K	0.0%Prev: 0.2%	3,332 SH	Decreased-127,754 SH
AMPHENOL CORP NEW	COM	$219K	0.7%Prev: 0.6%	1,622,989 SH	Increased-50,542 SH
ANALOG DEVICES INC	COM	$135K	0.4%Prev: 0.4%	499,416 SH	Increased+505 SH
AON PLC	COM	$96K	0.3%Prev: 0.3%	272,046 SH	Increased+22,878 SH
APA CORPORATION	COM	$27K	0.1%Prev: 0.1%	1,090,704 SH	Increased+90,704 SH
API GROUP CORP	COM	$7K	0.0%	171,485 SH	New
APOLLO GLOBAL MGMT INC	CV	$6K	0.0%Prev: 0.0%	84,840 PRN	Decreased-61,100 PRN
APPLE INC	COM	$399K	1.2%Prev: 1.0%	1,468,801 SH	Increased+150,445 SH
APPLIED DIGITAL CORP	COM	$25K	0.1%Prev: 0.0%	1,027,093 SH	Increased+628,638 SH
APPLIED DIGITAL CORP	CV	$2K	0.0%	900,000 PRN	New
APPLOVIN CORP	COM	$201K	0.6%Prev: 1.1%	298,861 SH	Decreased-198,412 SH
ARCELLX INC	COM	$29K	0.1%Prev: 0.1%	449,634 SH	Decreased+25,634 SH
ARCH CAP GROUP LTD	COM	$102K	0.3%Prev: 0.3%	1,060,836 SH	Increased+68,014 SH
ARCOSA INC	COM	$9K	0.0%Prev: 0.0%	84,892 SH	Increased-1,725 SH
ARES MANAGEMENT CORPORATION	COM	$39K	0.1%Prev: 0.3%	240,846 SH	Decreased-391,873 SH
ARES MANAGEMENT CORPORATION 6.75 SE B PFD	CV	$12K	0.0%Prev: 0.0%	243,801 PRN	Increased+14,504 PRN
ARGAN INC	COM	$18K	0.1%Prev: 0.2%	56,841 SH	Decreased-206,171 SH
ARGENX SE	COM	$171K	0.5%Prev: 0.4%	203,864 SH	Increased+6,987 SH
ARISTA NETWORKS INC	COM	$260K	0.8%Prev: 1.0%	1,981,392 SH	Decreased-239,166 SH
ARLO TECHNOLOGIES INC	COM	$8K	0.0%Prev: 0.0%	605,589 SH	Decreased-545 SH
ARMSTRONG WORLD INDS INC NEW	COM	$26K	0.1%	133,586 SH	New
ARRAY TECHNOLOGIES INC	COM	$138	0.0%	15,000 SH	New
ARTIVION INC	COM	$27K	0.1%Prev: 0.1%	584,165 SH	Decreased-86,061 SH
ASCENDIS PHARMA A/S	COM	$26K	0.1%Prev: 0.1%	120,197 SH	Decreased-31,230 SH
ASSURANT INC	COM	$28K	0.1%Prev: 0.1%	114,730 SH	Increased+20,410 SH
ASTERA LABS INC	COM	$157K	0.5%Prev: 0.9%	943,148 SH	Decreased-553,090 SH
ATI INC	COM	$31K	0.1%	267,049 SH	New
AUTOZONE INC	COM	$65K	0.2%Prev: 0.3%	19,129 SH	Decreased-2,549 SH
AVIENT CORPORATION	COM	$21K	0.1%Prev: 0.1%	662,487 SH	Decreased-96,923 SH
AXON ENTERPRISE INC	COM	$6K	0.0%Prev: 0.6%	10,886 SH	Decreased-250,679 SH
AXON ENTERPRISE INC	CV	$5K	0.0%Prev: 0.1%	2,013,000 PRN	Decreased-9,188,000 PRN
AXOS FINANCIAL INC	COM	$7K	0.0%Prev: 0.0%	81,578 SH	Decreased-14,669 SH
AZENTA INC	COM	$20K	0.1%Prev: 0.0%	614,540 SH	Increased+50,081 SH
BANCORP INC DEL	COM	$8K	0.0%Prev: 0.0%	114,101 SH	Decreased-13,997 SH
BANK AMERICA CORP	COM	$211K	0.6%Prev: 0.6%	3,843,015 SH	Increased+4,312 SH
BANK AMERICA CORP 7.25 CNV PFD L	CV	$22K	0.1%Prev: 0.1%	17,654 PRN	Decreased
BANK HAWAII CORP	COM	$5K	0.0%Prev: 0.0%	67,278 SH	Increased-1,225 SH
BANK OF NT BUTTERFIELD&SON L	COM	$10K	0.0%	192,263 SH	New
BEL FUSE INC	COM	$10K	0.0%Prev: 0.0%	61,465 SH	Increased-10 SH
BELDEN INC	COM	$52K	0.2%Prev: 0.2%	446,945 SH	Decreased-126,628 SH
BETA BIONICS INC	COM	$13K	0.0%Prev: 0.0%	430,403 SH	Increased+65,955 SH
BILL HOLDINGS INC	CV	$25K	0.1%	26,912,000 PRN	New
BILLIONTOONE INC	COM	$4K	0.0%	46,308 SH	New
BIO-TECHNE CORP	COM	$17K	0.1%Prev: 0.0%	297,363 SH	Increased+36,509 SH
BITDEER TECHNOLOGIES GROUP	OPTIONS	$5	0.0%	447,500 SH	New
BJS WHSL	COM	$73K	0.2%Prev: 0.2%	815,176 SH	Decreased-41,211 SH
BLACK ROCK COFFEE BAR INC	COM	$2K	0.0%Prev: 0.0%	85,243 SH	Decreased-157 SH
BLACKBAUD INC	COM	$6K	0.0%	101,550 SH	New
BLACKROCK INC	COM	$34K	0.1%Prev: 0.1%	31,845 SH	Decreased
BLACKSKY TECHNOLOGY INC	COM	$6K	0.0%Prev: 0.0%	337,631 SH	Decreased-167 SH
BLACKSTONE INC	COM	$60K	0.2%Prev: 0.2%	390,383 SH	Decreased
BLACKSTONE MORTGAGE TRUST IN	CV	$8K	0.0%Prev: 0.0%	8,307,000 PRN	Decreased-5,000,000 PRN
BLOCK INC	CV	$71K	0.2%Prev: 0.2%	71,699,000 PRN	Decreased-3,515,000 PRN
BLOOM ENERGY CORP	COM	$18K	0.1%	201,758 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$1K	0.0%	200,000 SH	New
BNY MELLON STRATEGIC MUNS IN	COM	$1K	0.0%	160,000 SH	New
BOEING CO	COM	$75K	0.2%Prev: 0.2%	344,975 SH	Increased-904 SH
BOEING CO DEP CONV PFD A	CV	$51K	0.2%Prev: 0.1%	729,985 PRN	Increased+44,556 PRN
BOOKING HOLDINGS INC	COM	$185K	0.6%Prev: 0.6%	34,533 SH	Decreased-63 SH
BOOT BARN HLDGS INC	COM	$26K	0.1%	150,000 SH	New
BOOZ ALLEN HAMILTON HLDG COR	COM	$857	0.0%Prev: 0.0%	10,164 SH	Decreased-3,619 SH
BORR DRILLING LTD	COM	$121	0.0%	30,000 SH	New
BRADY CORP	COM	$28K	0.1%Prev: 0.1%	362,067 SH	Decreased-56,817 SH
BRIDGEBIO PHARMA INC	COM	$60K	0.2%Prev: 0.1%	781,345 SH	Increased-95,536 SH
BRIDGEBIO PHARMA INC	CV	$25K	0.1%Prev: 0.0%	13,179,000 PRN	Increased+2,033,000 PRN
BROADCOM INC	COM	$674K	2.1%Prev: 2.1%	1,948,433 SH	Decreased-203,110 SH
BROOKFIELD INFRASTRUCTURE CO	COM	$5K	0.0%Prev: 0.0%	100,417 SH	Decreased-13,500 SH
BUILDERS FIRSTSOURCE INC	COM	$35K	0.1%Prev: 0.1%	344,061 SH	Decreased-5,870 SH
C H ROBINSON WORLDWIDE INC	COM	$75K	0.2%	463,569 SH	New
CACI INTL INC	COM	$53K	0.2%Prev: 0.2%	100,177 SH	Increased-3,598 SH
CADENCE DESIGN SYSTEM INC	COM	$52K	0.2%Prev: 0.2%	166,537 SH	Decreased-63,361 SH
CALIX INC	COM	$52K	0.2%Prev: 0.2%	987,431 SH	Decreased+91,175 SH
CARDINAL INFRASTRUCTURE GROU	COM	$9K	0.0%	383,148 SH	New
CARPENTER TECHNOLOGY CORP	COM	$58K	0.2%Prev: 0.1%	182,892 SH	Increased-3,768 SH
CARVANA CO	COM	$255K	0.8%Prev: 0.8%	603,583 SH	Decreased-77,083 SH
CATERPILLAR INC	COM	$36K	0.1%	62,065 SH	New
CBOE GLOBAL MKTS INC	COM	$118K	0.4%Prev: 0.3%	470,445 SH	Increased+85,304 SH
CBRE GROUP INC	COM	$77K	0.2%Prev: 0.2%	480,555 SH	Increased-747 SH
CECO ENVIRONMENTAL CORP	COM	$12K	0.0%Prev: 0.0%	202,216 SH	Increased+30,519 SH
CELCUITY INC	COM	$18K	0.1%Prev: 0.0%	181,485 SH	Increased-66,389 SH
CELCUITY INC	CV	$11K	0.0%Prev: 0.0%	5,114,000 PRN	Increased-2,295,000 PRN
CELESTICA INC	COM	$3K	0.0%Prev: 0.0%	10,160 SH	Increased-1,751 SH
CELSIUS HLDGS INC	COM	$28K	0.1%Prev: 0.2%	622,858 SH	Decreased-253,886 SH
CENCORA INC	COM	$24K	0.1%Prev: 0.1%	70,393 SH	Increased-356 SH
CENTRUS ENERGY CORP	COM	$13K	0.0%Prev: 0.0%	53,782 SH	Decreased-84 SH
CENTRUS ENERGY CORP	CV	$2K	0.0%	757,000 PRN	New
CENTURY ALUM CO	CV	$12K	0.0%Prev: 0.0%	5,922,000 PRN	Increased+4,428,000 PRN
CERIBELL INC	COM	$4K	0.0%	166,060 SH	New
CG ONCOLOGY INC	COM	$5K	0.0%	125,636 SH	New
CHEFS WHSE INC	COM	$4K	0.0%Prev: 0.0%	71,384 SH	Decreased-36,016 SH
CHENIERE ENERGY INC	COM	$69K	0.2%Prev: 0.4%	354,074 SH	Decreased-219,935 SH
CHORD ENERGY CORPORATION	COM	$9K	0.0%	100,492 SH	New
CHUBB LIMITED	COM	$123K	0.4%Prev: 0.3%	394,370 SH	Increased+35,745 SH
CIENA CORP	COM	$30K	0.1%	127,195 SH	New
CINTAS CORP	COM	$86K	0.3%Prev: 0.3%	458,081 SH	Decreased-52,534 SH
CIPHER MINING INC	CV	$2K	0.0%	682,000 PRN	New
CLOUDFLARE INC	COM	$181K	0.6%Prev: 0.7%	920,597 SH	Decreased-157,038 SH
CLOUDFLARE INC	CV	$11K	0.0%Prev: 0.1%	8,968,000 PRN	Decreased-15,077,000 PRN
CMS ENERGY CORP	COM	$233K	0.7%Prev: 0.7%	3,336,728 SH	Decreased-64,949 SH
CNX RES CORP	CV	$12K	0.0%	4,295,000 PRN	New
COCA COLA CO	COM	$148K	0.5%Prev: 0.5%	2,111,538 SH	Decreased-196,495 SH
COCA COLA CONS INC	COM	$41K	0.1%Prev: 0.1%	265,581 SH	Increased-29,174 SH
COGENT BIOSCIENCES INC	COM	$66K	0.2%	1,870,537 SH	New
COGENT BIOSCIENCES INC	CV	$10K	0.0%	8,199,000 PRN	New
COINBASE GLOBAL INC	COM	$5K	0.0%Prev: 0.0%	22,847 SH	Decreased+416 SH
COINBASE GLOBAL INC	CV	$35K	0.1%Prev: 0.1%	35,213,000 PRN	Increased+8,331,000 PRN
COMFORT SYS USA INC	COM	$253K	0.8%Prev: 0.7%	271,580 SH	Increased-2,167 SH
COMMVAULT SYS INC	COM	$23K	0.1%Prev: 0.2%	183,996 SH	Decreased-207,956 SH
CONFLUENT INC	CV	$13K	0.0%Prev: 0.0%	13,448,000 PRN	Increased-249,000 PRN
CONSTRUCTION PARTNERS INC	COM	$48K	0.1%Prev: 0.1%	441,159 SH	Increased+66,803 SH
COSTCO WHSL CORP NEW	COM	$61K	0.2%Prev: 0.2%	70,446 SH	Decreased-10,115 SH
COUPANG INC	COM	$5K	0.0%Prev: 0.1%	229,903 SH	Decreased-933,780 SH
CRANE	COM	$62K	0.2%Prev: 0.2%	337,669 SH	Decreased-57,155 SH
CRANE NXT CO	COM	$15K	0.0%Prev: 0.1%	311,757 SH	Decreased-3,530 SH
CREDICORP LTD	COM	$6K	0.0%Prev: 0.0%	21,785 SH	Increased+2,211 SH
CREDO TECHNOLOGY GROUP HOLDI	COM	$120K	0.4%Prev: 0.3%	832,188 SH	Increased+38,192 SH
CRH PLC	COM	$389K	1.2%Prev: 1.1%	3,118,526 SH	Increased+4,617 SH
CROWDSTRIKE HLDGS INC	COM	$144K	0.4%Prev: 0.4%	307,399 SH	Decreased+3,274 SH
CURTISS WRIGHT CORP	COM	$30K	0.1%Prev: 0.1%	54,080 SH	Decreased-21,311 SH
CUSHMAN AND WAKEFIELD LTD	COM	$14K	0.0%	851,965 SH	New
CVS HEALTH CORP	COM	$239	0.0%Prev: 0.0%	3,012 SH	Increased+344 SH
D R HORTON INC	COM	$22K	0.1%Prev: 0.0%	155,000 SH	Increased+97,800 SH
D-WAVE QUANTUM INC	COM	$25K	0.1%Prev: 0.1%	969,742 SH	Increased+212,357 SH
DANAHER CORPORATION	COM	$160K	0.5%Prev: 0.1%	698,256 SH	Increased+526,732 SH
DATADOG INC	COM	$57K	0.2%Prev: 0.0%	421,335 SH	Increased+388,177 SH
DATADOG INC	CV	$11K	0.0%	11,090,000 PRN	New
DAVE INC	COM	$9K	0.0%Prev: 0.0%	38,715 SH	Increased+28 SH
DEERE & CO	COM	$101K	0.3%Prev: 0.4%	216,885 SH	Decreased-70,784 SH
DESCARTES SYS GROUP INC	COM	$23K	0.1%Prev: 0.1%	259,733 SH	Decreased+1,163 SH
DEXCOM INC	COM	$3K	0.0%Prev: 0.0%	47,478 SH	Decreased-12,042 SH
DICKS SPORTING GOODS INC	COM	$112K	0.3%Prev: 0.4%	565,693 SH	Decreased+30,310 SH
DOCUSIGN INC	COM	$30K	0.1%Prev: 0.1%	442,744 SH	Decreased-41,704 SH
DOLBY LABORATORIES INC	COM	$11K	0.0%Prev: 0.1%	164,668 SH	Decreased-85,953 SH
DOLLAR GEN CORP NEW	COM	$24K	0.1%	182,947 SH	New
DOMINOS PIZZA INC	COM	$2K	0.0%Prev: 0.0%	5,363 SH	Decreased-1,875 SH
DOORDASH INC	COM	$68K	0.2%Prev: 0.7%	301,924 SH	Decreased-558,582 SH
DRAFTKINGS INC NEW	CV	$4K	0.0%Prev: 0.0%	4,552,000 PRN	Decreased-98,000 PRN
DUKE ENERGY CORP NEW	CV	$16K	0.0%Prev: 0.1%	15,494,000 PRN	Decreased-188,000 PRN
DUTCH BROS INC	COM	$15K	0.0%Prev: 0.1%	247,203 SH	Decreased-297,349 SH
EAGLE MATLS INC	COM	$11K	0.0%Prev: 0.0%	54,228 SH	Decreased-11,649 SH
EAST WEST BANCORP INC	COM	$61K	0.2%Prev: 0.2%	543,499 SH	Decreased-203,055 SH
ELEMENT SOLUTIONS INC	COM	$8K	0.0%Prev: 0.0%	320,479 SH	Decreased-6,737 SH
ELI LILLY & CO	COM	$275K	0.8%Prev: 0.2%	255,756 SH	Increased+146,036 SH
EMBRAER S.A. SPONSORED	COM	$29K	0.1%	445,804 SH	New
EMCOR GROUP INC	COM	$259K	0.8%Prev: 0.8%	423,776 SH	Increased+35,171 SH
EMERSON ELEC CO	COM	$55K	0.2%Prev: 0.2%	410,954 SH	Decreased-131,760 SH
ENBRIDGE INC	COM	$100K	0.3%Prev: 0.3%	2,098,532 SH	Decreased+3,662 SH
ENPHASE ENERGY INC	CV	$8K	0.0%Prev: 0.0%	9,076,000 PRN	Decreased-196,000 PRN
ENTERGY CORP NEW	COM	$280K	0.9%Prev: 0.9%	3,030,735 SH	Decreased-144,718 SH
EVERCORE INC	COM	$130K	0.4%Prev: 0.4%	381,901 SH	Increased+27,793 SH
EVERUS CONSTR GROUP	COM	$3K	0.0%Prev: 0.0%	40,888 SH	Decreased-32,299 SH
EXPAND ENERGY CORPORATION	COM	$159K	0.5%Prev: 0.5%	1,444,751 SH	Decreased-142,766 SH
EXPEDIA GROUP INC	COM	$41K	0.1%Prev: 0.0%	146,110 SH	Increased+81,520 SH
EXPEDITORS INTL WASH INC	COM	$24K	0.1%	160,000 SH	New
EXXON MOBIL CORP	COM	$334K	1.0%Prev: 1.0%	2,776,164 SH	Increased-151,550 SH
FABRINET	COM	$51K	0.2%Prev: 0.1%	111,092 SH	Increased+13,765 SH
FERGUSON ENTERPRISES INC	COM	$71K	0.2%Prev: 0.2%	319,064 SH	Increased+10,627 SH
FIGMA INC	COM	$3K	0.0%Prev: 0.0%	84,072 SH	Increased+78,198 SH
FIGURE TECHNOLOGY SOLUTIO	COM	$20K	0.1%Prev: 0.0%	482,311 SH	Increased+133,307 SH
FIRST BANCORP P R	COM	$27K	0.1%Prev: 0.1%	1,283,625 SH	Decreased-344,561 SH
FIRST INDL RLTY TR INC	COM	$20K	0.1%Prev: 0.1%	345,468 SH	Decreased-73,306 SH
FIRSTCASH HOLDINGS INC	COM	$10K	0.0%Prev: 0.0%	59,931 SH	Decreased-1,220 SH
FIRSTENERGY CORP	COM	$56K	0.2%Prev: 0.2%	1,240,112 SH	Increased+54,890 SH
FLAGSTAR BANK NATIONAL ASSOC	CV	$7K	0.0%	162,569 PRN	New
FORTREA HLDGS INC	COM	$12K	0.0%Prev: 0.0%	705,868 SH	Increased+113,755 SH
FRESHPET INC	CV	$12K	0.0%	10,559,000 PRN	New
FTAI AVIATION LTD	COM	$61K	0.2%Prev: 0.1%	309,672 SH	Increased+17,108 SH
FULLER H B CO	COM	$5K	0.0%Prev: 0.0%	92,257 SH	Decreased-1,681 SH
GALAXY DIGITAL INC.	OPTIONS	$87	0.0%Prev: 0.0%	97,500 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$139K	0.4%Prev: 0.5%	535,322 SH	Decreased-9,783 SH
GE AEROSPACE	COM	$289K	0.9%Prev: 0.9%	937,567 SH	Decreased-53,323 SH
GE VERNOVA INC	COM	$91K	0.3%	139,818 SH	New
GENEDX HOLDINGS CORP	COM	$67K	0.2%Prev: 0.2%	518,304 SH	Increased-7,073 SH
GENIUS SPORTS LIMITED	COM	$4K	0.0%Prev: 0.0%	324,779 SH	Decreased-158,863 SH
GENPACT LIMITED	COM	$60K	0.2%Prev: 0.2%	1,281,033 SH	Increased-17,639 SH
GILAT SATELLITE NETWORKS LTD	COM	$4K	0.0%Prev: 0.0%	300,804 SH	Increased+34,589 SH
GILEAD SCIENCES INC	COM	$148K	0.5%Prev: 0.4%	1,209,202 SH	Increased+5,528 SH
GLOBUS MED INC	COM	$23K	0.1%Prev: 0.1%	268,561 SH	Increased-57,365 SH
GRANITE CONSTR INC	CV	$26K	0.1%Prev: 0.0%	10,240,000 PRN	Increased+3,492,000 PRN
GRID DYNAMICS HLDGS INC	COM	$3K	0.0%	339,405 SH	New
GRIFFON CORP	COM	$10K	0.0%Prev: 0.0%	130,624 SH	Increased+11,887 SH
GUARDANT HEALTH INC	COM	$203K	0.6%Prev: 0.3%	1,988,983 SH	Increased+465,348 SH
GUARDANT HEALTH INC	CV	$20K	0.1%Prev: 0.1%	11,111,000 PRN	Decreased-9,769,000 PRN
GUIDEWIRE SOFTWARE INC	COM	$94K	0.3%Prev: 0.5%	465,441 SH	Decreased-283,047 SH
GULFPORT ENERGY CORP	COM	$9K	0.0%Prev: 0.0%	43,436 SH	Increased+1,340 SH
H WORLD GROUP LTD	CV	$14K	0.0%Prev: 0.0%	11,141,000 PRN	Increased+526,000 PRN
HALOZYME THERAPEUTICS INC	CV	$5K	0.0%	3,675,000 PRN	New
HARMONY GOLD MINING CO LTD	COM	$23K	0.1%Prev: 0.0%	1,172,394 SH	Increased+272,394 SH
HEARTFLOW INC	COM	$23K	0.1%Prev: 0.1%	790,903 SH	Decreased-341,838 SH
HERITAGE FINL CORP WASH	COM	$7K	0.0%Prev: 0.0%	277,749 SH	Decreased-48,982 SH
HERTZ GLOBAL HLDGS INC	COM	$2K	0.0%Prev: 0.0%	300,000 SH	Decreased
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV	CV	$3K	0.0%Prev: 0.0%	42,536 PRN	Decreased-802 PRN
HINGE HEALTH INC	COM	$33K	0.1%Prev: 0.1%	700,290 SH	Increased+51,198 SH
HOME DEPOT INC	COM	$47K	0.1%Prev: 0.2%	135,144 SH	Decreased+239 SH
HOWMET AEROSPACE INC	COM	$130K	0.4%Prev: 0.3%	633,068 SH	Increased+174,355 SH
HUNT J B TRANS SVCS INC	COM	$29K	0.1%	150,000 SH	New
HURON CONSULTING GROUP INC	COM	$9K	0.0%Prev: 0.0%	52,193 SH	Increased-31 SH
ICICI BANK LIMITED	COM	$4K	0.0%Prev: 0.0%	122,614 SH	Decreased-4,425 SH
IDACORP INC	COM	$88K	0.3%Prev: 0.3%	695,722 SH	Decreased-27,432 SH
IDEXX LABS INC	COM	$127K	0.4%Prev: 0.1%	187,009 SH	Increased+119,182 SH
IES HLDGS INC	COM	$34K	0.1%Prev: 0.1%	87,032 SH	Decreased-26,971 SH
IMAX CORP	COM	$7K	0.0%Prev: 0.0%	178,285 SH	Decreased-99,118 SH
IMPERIAL OIL LTD	COM	$4K	0.0%Prev: 0.1%	46,206 SH	Decreased-173,574 SH
IMPINJ INC	CV	$4K	0.0%Prev: 0.0%	2,175,000 PRN	Decreased
INNODATA INC	COM	$2K	0.0%Prev: 0.0%	37,191 SH	Increased+24,855 SH
INSMED INC	COM	$125K	0.4%Prev: 0.6%	720,898 SH	Decreased-723,758 SH
INSULET CORP	COM	$12K	0.0%Prev: 0.0%	41,538 SH	Decreased-10,020 SH
INTERACTIVE BROKERS GROUP IN	COM	$9K	0.0%Prev: 0.0%	138,239 SH	Decreased+1,714 SH
INTERCONTINENTAL HOTELS GROU SPONSORED	COM	$27K	0.1%	190,000 SH	New
INTERCORP FINL SVCS INC	COM	$14K	0.0%Prev: 0.0%	339,745 SH	Increased-3,964 SH
INTERDIGITAL INC	CV	$13K	0.0%	3,041,000 PRN	New
INTERPARFUMS INC	COM	$17K	0.1%Prev: 0.0%	204,707 SH	Increased+53,560 SH
INTUIT	COM	$2K	0.0%Prev: 0.0%	3,185 SH	Decreased-1,433 SH
INTUITIVE SURGICAL INC	COM	$114K	0.3%Prev: 0.0%	201,276 SH	Increased+200,669 SH
INVESCO EXCH TRADED FD TR	COM	$41K	0.1%Prev: 0.3%	1,960,943 SH	Decreased-3,485,239 SH
IONIS PHARMACEUTICALS INC	CV	$7K	0.0%	4,466,000 PRN	New
IQVIA HLDGS INC	COM	$86K	0.3%	379,542 SH	New
IREN LIMITED	COM	$755	0.0%	20,000 SH	New
IREN LIMITED	CV	$3K	0.0%	1,083,000 PRN	New
IRHYTHM TECHNOLOGIES INC	COM	$49K	0.2%Prev: 0.1%	277,212 SH	Increased-4,914 SH
IRHYTHM TECHNOLOGIES INC	CV	$29K	0.1%Prev: 0.1%	20,979,000 PRN	Increased+327,000 PRN
ISHARES TR	COM	$2K	0.0%	7,919 SH	New
ISHARES TR	OPTIONS	$1K	0.0%Prev: 0.0%	320,000 SH	Increased
ITRON INC	CV	$4K	0.0%Prev: 0.0%	4,301,000 PRN	Decreased-317,000 PRN
JABIL INC	COM	$12K	0.0%Prev: 0.3%	54,267 SH	Decreased-398,305 SH
JFROG LTD	COM	$73K	0.2%Prev: 0.2%	1,175,614 SH	Increased-37,945 SH
JOHNSON & JOHNSON	COM	$275K	0.8%Prev: 0.6%	1,329,685 SH	Increased+191,239 SH
JPMORGAN CHASE & CO.	COM	$567K	1.7%Prev: 1.7%	1,761,035 SH	Increased-26,449 SH
KARMAN HLDGS INC	COM	$53K	0.2%Prev: 0.1%	723,232 SH	Increased+82,150 SH
KEMPER CORP	COM	$15K	0.0%Prev: 0.1%	381,940 SH	Decreased-330,667 SH
KESTRA MED TECHNOLOGIES LTD	COM	$5K	0.0%Prev: 0.0%	192,622 SH	Decreased-66,474 SH
KEYSIGHT TECHNOLOGIES INC	COM	$87K	0.3%Prev: 0.2%	426,107 SH	Increased-1,894 SH
KIMCO RLTY CORP	COM	$19K	0.1%Prev: 0.1%	917,092 SH	Decreased-4,160 SH
KINDER MORGAN INC DEL	COM	$89K	0.3%Prev: 0.4%	3,225,844 SH	Decreased-1,316,007 SH
KKR & CO INC	COM	$44K	0.1%Prev: 0.1%	342,250 SH	Increased+51,491 SH
KKR & CO INC	CV	$10K	0.0%Prev: 0.0%	202,376 PRN	Decreased-87,477 PRN
KLA CORP	COM	$4K	0.0%Prev: 0.1%	3,607 SH	Decreased-28,261 SH
KRATOS DEFENSE & SEC SOLUTIO	COM	$57K	0.2%Prev: 0.2%	753,392 SH	Decreased-94,323 SH
L3HARRIS TECHNOLOGIES INC	COM	$92K	0.3%Prev: 0.3%	314,908 SH	Decreased+9,140 SH
LABCORP HOLDINGS INC	COM	$159K	0.5%Prev: 0.6%	632,262 SH	Decreased-96,636 SH
LAM RESEARCH CORP	COM	$294K	0.9%Prev: 0.6%	1,716,798 SH	Increased+303,045 SH
LANDSTAR SYS INC	COM	$48K	0.1%Prev: 0.1%	330,955 SH	Increased-23,436 SH
LATTICE SEMICONDUCTOR CORP	COM	$20K	0.1%	269,370 SH	New
LCI INDS	COM	$8K	0.0%Prev: 0.0%	66,974 SH	Increased-16,761 SH
LEGENCE CORP	COM	$7K	0.0%Prev: 0.0%	164,699 SH	Decreased-356,662 SH
LIBERTY MEDIA CORP DEL	COM	$6K	0.0%Prev: 0.0%	61,685 SH	Decreased+1,123 SH
LIBERTY MEDIA CORP DEL	CV	$7K	0.0%Prev: 0.0%	5,372,000 PRN	Decreased-55,000 PRN
LIFE TIME GROUP HOLDINGS INC	COM	$14K	0.0%Prev: 0.1%	540,772 SH	Decreased-227,249 SH
LINCOLN EDL SVCS CORP	COM	$5K	0.0%Prev: 0.0%	222,402 SH	Increased+123 SH
LINCOLN ELEC HLDGS INC	COM	$43K	0.1%Prev: 0.1%	180,838 SH	Decreased-23,620 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$8K	0.0%Prev: 0.0%	541,751 SH	Increased+210,802 SH
LINDE PLC	COM	$179K	0.5%Prev: 0.6%	418,971 SH	Decreased-11,159 SH
LITTELFUSE INC	COM	$43K	0.1%Prev: 0.1%	171,811 SH	Increased+35,541 SH
LIVE NATION ENTERTAINMENT IN	COM	$6K	0.0%Prev: 0.2%	43,044 SH	Decreased-395,146 SH
LIVE NATION ENTERTAINMENT IN	CV	$10K	0.0%Prev: 0.1%	7,066,000 PRN	Decreased-6,642,000 PRN
LOAR HOLDINGS INC	COM	$14K	0.0%Prev: 0.1%	203,538 SH	Decreased-306,726 SH
LOWES COS INC	COM	$235K	0.7%Prev: 0.8%	976,256 SH	Decreased-56,576 SH
LPL FINL HLDGS INC	COM	$4K	0.0%	11,116 SH	New
LUMENTUM HLDGS INC	CV	$54K	0.2%Prev: 0.1%	18,890,000 PRN	Increased-4,085,000 PRN
LYFT INC	COM	$28K	0.1%	1,424,328 SH	New
LYFT INC	CV	$10K	0.0%	8,068,000 PRN	New
MACOM TECH SOLUTIONS HLDGS I	COM	$39K	0.1%Prev: 0.1%	226,019 SH	Increased-4,791 SH
MACOM TECH SOLUTIONS HLDGS I	CV	$6K	0.0%	2,867,000 PRN	New
MADISON SQUARE GARDEN ENTMT	COM	$13K	0.0%	250,000 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$143K	0.4%Prev: 0.1%	244,796 SH	Increased+142,653 SH
MAPLEBEAR INC	COM	$20K	0.1%Prev: 0.3%	434,274 SH	Decreased-1,867,376 SH
MARATHON PETE CORP	COM	$92K	0.3%Prev: 0.2%	564,670 SH	Increased+214,224 SH
MARCUS & MILLICHAP INC	COM	$10K	0.0%Prev: 0.1%	383,133 SH	Decreased-257,780 SH
MAREX GROUP PLC	COM	$9K	0.0%Prev: 0.0%	227,255 SH	Increased+5,214 SH
MARSH & MCLENNAN COS INC	COM	$100K	0.3%Prev: 0.4%	540,785 SH	Decreased-59,438 SH
MARZETTI	COM	$5K	0.0%Prev: 0.0%	33,365 SH	Decreased-4,871 SH
MASTEC INC	COM	$58K	0.2%Prev: 0.2%	267,514 SH	Decreased-68,166 SH
MASTERCARD INCORPORATED	COM	$117K	0.4%Prev: 0.3%	205,026 SH	Increased+346 SH
MCDONALDS CORP	COM	$85K	0.3%Prev: 0.3%	279,640 SH	Decreased-105,445 SH
MCKESSON CORP	COM	$61K	0.2%Prev: 0.2%	74,024 SH	Increased-82 SH
MELCO RESORTS AND ENTMNT LTD	COM	$4K	0.0%Prev: 0.0%	535,000 SH	Increased+100,000 SH
MERCADOLIBRE INC	COM	$101K	0.3%Prev: 0.5%	50,248 SH	Decreased-25,797 SH
MERCURY SYS INC	COM	$45K	0.1%Prev: 0.2%	615,808 SH	Decreased-154,438 SH
MERITAGE HOMES CORP	CV	$20K	0.1%Prev: 0.1%	19,950,000 PRN	Decreased-11,884,000 PRN
META PLATFORMS INC	COM	$345K	1.1%Prev: 2.0%	522,625 SH	Decreased-412,091 SH
MGP INGREDIENTS INC NEW	CV	$28K	0.1%Prev: 0.1%	29,350,000 PRN	Increased
MIAMI INTL HLDGS INC	COM	$29K	0.1%Prev: 0.0%	659,669 SH	Increased+360,486 SH
MICROCHIP TECHNOLOGY INC. DEP	CV	$13K	0.0%Prev: 0.0%	220,336 PRN	Increased+45,889 PRN
MICROSOFT CORP	COM	$875K	2.7%Prev: 2.8%	1,809,296 SH	Decreased+5,840 SH
MIDDLEBY CORP	COM	$22K	0.1%Prev: 0.1%	147,150 SH	Increased+1,660 SH
MINERALYS THERAPEUTICS INC	COM	$11K	0.0%	312,396 SH	New
MIRION TECHNOLOGIES INC	COM	$50K	0.2%Prev: 0.2%	2,143,558 SH	Decreased-144,624 SH
MIRUM PHARMACEUTICALS INC	COM	$46K	0.1%Prev: 0.1%	579,983 SH	Decreased-81,957 SH
MIRUM PHARMACEUTICALS INC	CV	$15K	0.0%Prev: 0.0%	5,954,000 PRN	Increased+1,937,000 PRN
MKS INC.	CV	$2K	0.0%	1,954,000 PRN	New
MODINE MFG CO	COM	$57K	0.2%Prev: 0.1%	429,795 SH	Increased+105,643 SH
MOELIS & CO	COM	$24K	0.1%Prev: 0.1%	348,439 SH	Decreased-346,290 SH
MONGODB INC	COM	$8K	0.0%	18,061 SH	New
MONOLITHIC PWR SYS INC	COM	$9K	0.0%Prev: 0.1%	10,375 SH	Decreased-13,125 SH
MONSTER BEVERAGE CORP NEW	COM	$24K	0.1%Prev: 0.1%	316,592 SH	Increased-33,408 SH
MOODYS CORP	COM	$1K	0.0%Prev: 0.0%	2,324 SH	Decreased-2,690 SH
MORGAN STANLEY	COM	$408K	1.3%Prev: 1.1%	2,298,004 SH	Increased-933 SH
MOTOROLA SOLUTIONS INC	COM	$16K	0.1%	42,662 SH	New
MUELLER INDS INC	COM	$13K	0.0%	114,048 SH	New
NABORS INDS INC	CV	$27K	0.1%Prev: 0.1%	33,297,000 PRN	Decreased-3,600,000 PRN
NASDAQ INC	COM	$161K	0.5%Prev: 0.4%	1,654,190 SH	Increased-29,927 SH
NATERA INC	COM	$279K	0.9%Prev: 0.5%	1,219,045 SH	Increased+110,715 SH
NEPTUNE INS HLDGS INC	COM	$3K	0.0%	110,716 SH	New
NETAPP INC	COM	$73K	0.2%Prev: 0.3%	680,649 SH	Decreased-83,923 SH
NETFLIX INC	COM	$59K	0.2%Prev: 0.8%	625,284 SH	Decreased+400,700 SH
NETSKOPE INC	COM	$14K	0.0%Prev: 0.1%	810,947 SH	Decreased-8,217 SH
NEWAMSTERDAM PHARMA	COM	$7K	0.0%	200,638 SH	New
NEXGEN ENERGY LTD	COM	$3K	0.0%	280,000 SH	New
NEXSTAR MEDIA GROUP INC	COM	$21K	0.1%Prev: 0.0%	105,587 SH	Increased+34,127 SH
NEXTERA ENERGY INC	COM	$182K	0.6%Prev: 0.2%	2,262,425 SH	Increased+1,534,586 SH
NEXTERA ENERGY INC	CV	$74K	0.2%Prev: 0.2%	1,427,933 PRN	Increased+246,308 PRN
NEXTPOWER INC	COM	$74K	0.2%	848,110 SH	New
NLIGHT INC	COM	$13K	0.0%Prev: 0.0%	349,570 SH	Increased+174,418 SH
NORTHERN OIL & GAS INC	COM	$3K	0.0%Prev: 0.0%	148,908 SH	Decreased-215,275 SH
NORTHROP GRUMMAN CORP	COM	$172K	0.5%Prev: 0.6%	301,799 SH	Decreased-35,048 SH
NOVA LTD	COM	$70K	0.2%Prev: 0.3%	213,430 SH	Decreased-105,544 SH
NOVARTIS AG	COM	$50K	0.2%	366,160 SH	New
NU HLDGS LTD	COM	$24K	0.1%Prev: 0.0%	1,442,146 SH	Increased+690,665 SH
NUVALENT INC	COM	$28K	0.1%	281,215 SH	New
NVIDIA CORPORATION	COM	$1.4M	4.4%Prev: 4.1%	7,764,091 SH	Increased+402,802 SH
ODDITY TECH LTD	COM	$3K	0.0%Prev: 0.1%	82,083 SH	Decreased-491,727 SH
OMADA HEALTH INC	COM	$5K	0.0%Prev: 0.0%	329,984 SH	Decreased-119 SH
ON SEMICONDUCTOR CORP	CV	$9K	0.0%Prev: 0.0%	8,532,000 PRN	Increased+3,817,000 PRN
ONEMAIN HLDGS INC	COM	$26K	0.1%	390,000 SH	New
ORACLE CORP	COM	$23K	0.1%Prev: 0.9%	117,733 SH	Decreased-912,089 SH
ORIC PHARMACEUTICALS INC	COM	$5K	0.0%	564,253 SH	New
ORMAT TECHNOLOGIES INC	CV	$10K	0.0%	7,100,000 PRN	New
OSI SYSTEMS INC	COM	$11K	0.0%Prev: 0.0%	44,734 SH	Decreased-7,895 SH
OSI SYSTEMS INC	CV	$10K	0.0%Prev: 0.0%	6,575,000 PRN	Increased+3,927,000 PRN
OUSTER INC	COM	$6K	0.0%Prev: 0.0%	282,808 SH	Increased+56,671 SH
PALANTIR TECHNOLOGIES INC	COM	$217K	0.7%Prev: 0.6%	1,222,213 SH	Increased+79,469 SH
PARKER-HANNIFIN CORP	COM	$378K	1.2%Prev: 1.0%	430,136 SH	Increased+15 SH
PARSONS CORP DEL	CV	$9K	0.0%Prev: 0.1%	8,520,000 PRN	Decreased-10,730,000 PRN
PATRICK INDS INC	CV	$14K	0.0%Prev: 0.0%	8,209,000 PRN	Increased+6,877,000 PRN
PATTERN GROUP INC	COM	$9K	0.0%Prev: 0.0%	754,792 SH	Decreased-46 SH
PAYLOCITY HLDG CORP	COM	$12K	0.0%Prev: 0.1%	77,613 SH	Decreased-32,412 SH
PAYMENTUS HOLDINGS INC	COM	$13K	0.0%Prev: 0.0%	405,559 SH	Decreased-54,072 SH
PEDIATRIX MEDICAL GROUP INC	COM	$5K	0.0%	247,709 SH	New
PEGASYSTEMS INC	COM	$11K	0.0%	185,119 SH	New
PEMBINA PIPELINE CORP	COM	$6K	0.0%Prev: 0.0%	149,337 SH	Decreased-12,597 SH
PENUMBRA INC	COM	$36K	0.1%Prev: 0.1%	115,941 SH	Increased-2,105 SH
PERMIAN RESOURCES CORP	COM	$82K	0.3%Prev: 0.3%	5,868,810 SH	Decreased-1,029,764 SH
PG&E CORP	CV	$4K	0.0%Prev: 0.0%	4,337,000 PRN	Decreased-138,000 PRN
PHIBRO ANIMAL HEALTH CORP	COM	$5K	0.0%Prev: 0.0%	141,209 SH	Decreased+4,945 SH
PHILIP MORRIS INTL INC	COM	$280K	0.9%Prev: 1.0%	1,743,677 SH	Decreased-281,923 SH
PHILLIPS EDISON & CO INC	COM	$4K	0.0%Prev: 0.0%	123,225 SH	Increased-2,245 SH
PIPER SANDLER	COM	$45K	0.1%Prev: 0.2%	131,766 SH	Decreased-44,250 SH
PLANET FITNESS INC	COM	$49K	0.1%Prev: 0.1%	450,420 SH	Increased+11,545 SH
PLANET LABS PBC	OPTIONS	$1K	0.0%	0 SH	New
POOL CORP	COM	$952	0.0%Prev: 0.0%	4,161 SH	Decreased+177 SH
POST HLDGS INC	CV	$5K	0.0%Prev: 0.0%	4,336,000 PRN	Decreased-329,000 PRN
POWELL INDS INC	COM	$29K	0.1%Prev: 0.0%	92,524 SH	Increased+41,159 SH
PPL CAP FDG INC	CV	$14K	0.0%Prev: 0.0%	12,319,000 PRN	Decreased-183,000 PRN
PRAXIS PRECISION MEDICINES I	COM	$9K	0.0%	30,756 SH	New
PRICESMART INC	COM	$7K	0.0%Prev: 0.0%	56,450 SH	Increased+1,047 SH
PRIMORIS SVCS CORP	COM	$15K	0.0%Prev: 0.0%	122,213 SH	Decreased+150 SH
PROGRESSIVE CORP	COM	$67K	0.2%Prev: 0.2%	292,122 SH	Decreased+4,391 SH
PROLOGIS INC.	COM	$46K	0.1%Prev: 0.1%	360,561 SH	Increased-2,160 SH
PTC THERAPEUTICS INC	COM	$48K	0.1%Prev: 0.1%	627,106 SH	Increased+249,053 SH
PURE STORAGE INC	COM	$5K	0.0%Prev: 0.0%	74,350 SH	Decreased+1,349 SH
QUANTA SVCS INC	COM	$15K	0.0%Prev: 0.0%	35,802 SH	Increased+9,714 SH
RALPH LAUREN CORP	COM	$19K	0.1%Prev: 0.1%	52,554 SH	Decreased-11,298 SH
RAMBUS INC DEL	COM	$50K	0.2%Prev: 0.2%	539,028 SH	Decreased-207,648 SH
RAYMOND JAMES FINL INC	COM	$7K	0.0%Prev: 0.0%	42,426 SH	Decreased+771 SH
RBC BEARINGS INC	COM	$46K	0.1%Prev: 0.1%	101,970 SH	Increased-1,466 SH
RED VIOLET INC	COM	$6K	0.0%Prev: 0.0%	100,760 SH	Increased+58 SH
REDDIT INC	COM	$290K	0.9%Prev: 0.7%	1,263,529 SH	Increased+293,743 SH
REDFIN CORP	CV	$84K	0.3%Prev: 0.1%	89,279,000 PRN	Increased+45,584,000 PRN
REDWOOD TRUST INC	CV	$4K	0.0%Prev: 0.0%	3,963,000 PRN	Decreased-5,037,000 PRN
RELIANCE INC	COM	$12K	0.0%Prev: 0.0%	42,123 SH	Decreased-8,869 SH
RENAISSANCERE HLDGS LTD	COM	$96K	0.3%Prev: 0.3%	340,503 SH	Decreased-70,676 SH
REPLIGEN CORP	COM	$15K	0.0%	90,244 SH	New
REVOLUTION MEDICINES INC	COM	$32K	0.1%	399,484 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$66K	0.2%Prev: 0.2%	619,542 SH	Increased+43,558 SH
RINGCENTRAL INC	CV	$22K	0.1%Prev: 0.1%	22,374,000 PRN	Decreased-377,000 PRN
RIOT PLATFORMS INC	OPTIONS	$3	0.0%Prev: 0.0%	187,500 SH	Decreased
RIVIAN AUTOMOTIVE INC	CV	$14K	0.0%Prev: 0.0%	12,274,000 PRN	Increased+9,326,000 PRN
ROBINHOOD MKTS INC	COM	$70K	0.2%Prev: 0.7%	616,865 SH	Decreased-1,139,423 SH
ROBLOX CORP	COM	$7K	0.0%Prev: 0.3%	84,911 SH	Decreased-730,991 SH
ROCKET LAB CORP	COM	$29K	0.1%Prev: 0.2%	422,618 SH	Decreased-835,493 SH
ROCKET LAB CORP	OPTIONS	$2K	0.0%Prev: 0.0%	0 SH	Increased-200,000 SH
ROCKWELL AUTOMATION INC	COM	$23K	0.1%	60,000 SH	New
ROSS STORES INC	COM	$94K	0.3%Prev: 0.2%	523,881 SH	Increased+48,177 SH
ROYAL CARIBBEAN GROUP	COM	$9K	0.0%Prev: 0.0%	30,974 SH	Decreased-10,304 SH
RTX CORPORATION	COM	$101K	0.3%Prev: 0.3%	552,343 SH	Increased+8 SH
RUBRIK INC.	COM	$26K	0.1%Prev: 0.1%	340,614 SH	Decreased-194,424 SH
RUSH ENTERPRISES INC	COM	$7K	0.0%Prev: 0.0%	134,370 SH	Decreased-2,732 SH
RYAN SPECIALTY HOLDINGS INC	COM	$17K	0.1%Prev: 0.1%	326,243 SH	Decreased-11,726 SH
S&P GLOBAL INC	COM	$109K	0.3%Prev: 0.5%	209,104 SH	Decreased-111,870 SH
SALESFORCE INC	COM	$3K	0.0%Prev: 0.0%	9,968 SH	Decreased-1,994 SH
SAMSARA INC	COM	$5K	0.0%	134,992 SH	New
SANMINA CORPORATION	COM	$21K	0.1%	137,044 SH	New
SAP SE SPON	COM	$16K	0.0%Prev: 0.1%	66,425 SH	Decreased+112 SH
SCHWAB CHARLES CORP	COM	$336K	1.0%Prev: 1.0%	3,361,384 SH	Increased-72,231 SH
SEA LTD	CV	$46K	0.1%Prev: 0.2%	47,156,000 PRN	Decreased-5,070,000 PRN
SEA LTD SPONSORD	COM	$51K	0.2%Prev: 0.4%	397,654 SH	Decreased-435,687 SH
SEACOAST BKG CORP FLA	COM	$10K	0.0%Prev: 0.0%	319,048 SH	Increased-6,469 SH
SEAGATE HDD CAYMAN	CV	$17K	0.1%Prev: 0.1%	5,045,000 PRN	Decreased-6,776,000 PRN
SEAGATE TECHNOLOGY HLDNGS PL	OPTIONS	$1K	0.0%	0 SH	New
SEI INVTS CO	COM	$157K	0.5%Prev: 0.4%	1,917,370 SH	Increased+308,988 SH
SEMTECH CORP	COM	$21K	0.1%	282,893 SH	New
SEMTECH CORP	CV	$4K	0.0%	1,797,000 PRN	New
SERVICETITAN INC	COM	$29K	0.1%Prev: 0.1%	272,095 SH	Decreased-83,612 SH
SHELL PLC SPON	COM	$136K	0.4%Prev: 0.4%	1,846,181 SH	Decreased-53,612 SH
SHERWIN WILLIAMS CO	COM	$45K	0.1%Prev: 0.1%	137,473 SH	Decreased+210 SH
SHIFT4 PMTS INC	CV	$13K	0.0%Prev: 0.0%	13,810,000 PRN	Decreased-984,000 PRN
SHOPIFY INC	COM	$229K	0.7%Prev: 0.6%	1,423,900 SH	Increased+46,088 SH
SIBANYE STILLWATER LTD	COM	$33K	0.1%	2,335,343 SH	New
SILICON MOTION TECHNOLOGY CO	COM	$92K	0.3%Prev: 0.3%	994,977 SH	Decreased-139,707 SH
SITIME CORP	COM	$50K	0.2%Prev: 0.2%	140,984 SH	Decreased-37,688 SH
SMITH A O CORP	COM	$20K	0.1%Prev: 0.1%	302,088 SH	Decreased-54,616 SH
SNOWFLAKE INC	COM	$133K	0.4%Prev: 0.3%	605,233 SH	Increased+197,195 SH
SNOWFLAKE INC	CV	$34K	0.1%Prev: 0.0%	22,561,000 PRN	Increased+15,155,000 PRN
SNOWFLAKE INC	OPTIONS	$1	0.0%Prev: 0.0%	113,300 SH	Decreased+40,800 SH
SOLAREDGE TECHNOLOGIES INC	COM	$22K	0.1%	773,925 SH	New
SOLAREDGE TECHNOLOGIES INC	CV	$5K	0.0%	4,079,000 PRN	New
SOUTHERN CO	CV	$18K	0.1%Prev: 0.0%	17,085,000 PRN	Increased+2,700,000 PRN
SOUTHERN COPPER CORP	COM	$35K	0.1%	244,616 SH	New
SPHERE ENTERTAINMENT CO	COM	$5K	0.0%	57,735 SH	New
SPORTRADAR GROUP AG	COM	$22K	0.1%Prev: 0.1%	926,698 SH	Decreased-16,883 SH
SPOTIFY TECHNOLOGY S A	COM	$117K	0.4%Prev: 0.5%	200,835 SH	Decreased-35,412 SH
SPOTIFY USA INC	CV	$4K	0.0%Prev: 0.0%	3,164,000 PRN	Decreased-3,216,000 PRN
SSGA ACTIVE ETF TR	COM	$25K	0.1%Prev: 0.1%	607,868 SH	Increased+10,219 SH
STANDEX INTL CORP	COM	$8K	0.0%Prev: 0.0%	38,108 SH	Increased-59 SH
STEEL DYNAMICS INC	COM	$276K	0.8%Prev: 0.5%	1,629,401 SH	Increased+356,507 SH
STERLING INFRASTRUCTURE INC	COM	$32K	0.1%Prev: 0.0%	103,560 SH	Increased+70,494 SH
STRATEGY INC	CV	$15K	0.0%Prev: 0.0%	16,107,000 PRN	Increased+7,699,000 PRN
STRYKER CORPORATION	COM	$153K	0.5%Prev: 0.5%	436,533 SH	Decreased-343 SH
SUNRUN INC	CV	$8K	0.0%	5,972,000 PRN	New
SUPER MICRO	CV	$5K	0.0%Prev: 0.1%	5,101,000 PRN	Decreased-16,091,000 PRN
SYMBOTIC INC	COM	$24K	0.1%	400,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	COM	$358K	1.1%Prev: 1.0%	1,177,220 SH	Increased-8,333 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$53K	0.2%Prev: 0.0%	208,111 SH	Increased+175,439 SH
TAPESTRY INC	COM	$26K	0.1%	200,000 SH	New
TARSUS PHARMACEUTICALS INC	COM	$70K	0.2%Prev: 0.2%	855,645 SH	Increased-129,984 SH
TAT TECHNOLOGIES LTD	COM	$9K	0.0%Prev: 0.0%	208,443 SH	Decreased-5,683 SH
TAYLOR MORRISON HOME CORP	COM	$6K	0.0%Prev: 0.0%	100,686 SH	Decreased-2,048 SH
TD SYNNEX CORPORATION	COM	$70K	0.2%Prev: 0.2%	465,569 SH	Decreased-25,603 SH
TECHNIPFMC PLC	COM	$20K	0.1%Prev: 0.1%	439,284 SH	Decreased-622,410 SH
TELEDYNE TECHNOLOGIES INC	COM	$16K	0.0%Prev: 0.1%	30,760 SH	Decreased-34,770 SH
TERADYNE INC	COM	$19K	0.1%	100,000 SH	New
TERAWULF INC	COM	$12K	0.0%Prev: 0.0%	1,086,254 SH	Increased+223,317 SH
TERNS PHARMACEUTICALS INC	COM	$110K	0.3%	2,712,399 SH	New
TESLA INC	COM	$183K	0.6%Prev: 0.1%	407,336 SH	Increased+303,219 SH
TEVA PHARMACEUTICAL INDS LTD SPONSORED	COM	$108K	0.3%Prev: 0.2%	3,449,607 SH	Increased-26,356 SH
TEXAS ROADHOUSE INC	COM	$19K	0.1%Prev: 0.1%	116,419 SH	Decreased-24,748 SH
THERMO FISHER SCIENTIFIC INC	COM	$7K	0.0%	11,817 SH	New
THREDUP INC	COM	$5K	0.0%Prev: 0.0%	741,200 SH	Decreased-753 SH
TJX COS INC NEW	COM	$170K	0.5%Prev: 0.4%	1,104,960 SH	Increased+59,359 SH
TKO GROUP HOLDINGS INC	COM	$29K	0.1%Prev: 0.0%	138,474 SH	Increased+90,924 SH
TOAST INC	COM	$6K	0.0%Prev: 0.4%	172,359 SH	Decreased-3,148,033 SH
TORONTO DOMINION BK ONT	COM	$17K	0.1%Prev: 0.0%	180,696 SH	Increased+8,132 SH
TOTALENERGIES SE ACT	COM	$5K	0.0%	71,798 SH	New
TPG INC	COM	$42K	0.1%Prev: 0.1%	653,703 SH	Decreased-223,189 SH
TRANSDIGM GROUP INC	COM	$710	0.0%Prev: 0.2%	534 SH	Decreased-55,993 SH
TRANSMEDICS GROUP INC	COM	$26K	0.1%Prev: 0.0%	216,873 SH	Increased+83,459 SH
TRANSMEDICS GROUP INC	CV	$3K	0.0%Prev: 0.0%	2,152,000 PRN	Increased+45,000 PRN
TRANSOCEAN INC	CV	$16K	0.0%Prev: 0.1%	11,547,000 PRN	Decreased-15,598,000 PRN
TRAVERE THERAPEUTICS INC	COM	$5K	0.0%Prev: 0.0%	135,822 SH	Increased-97 SH
TRAVERE THERAPEUTICS INC	CV	$19K	0.1%Prev: 0.0%	13,452,000 PRN	Increased+1,269,000 PRN
TRIMAS CORP	COM	$10K	0.0%Prev: 0.0%	290,812 SH	Increased+191,324 SH
TRIP	CV	$13K	0.0%Prev: 0.0%	10,524,000 PRN	Decreased-380,000 PRN
TURNING PT BRANDS INC	COM	$28K	0.1%	262,489 SH	New
TWFG INC	COM	$7K	0.0%Prev: 0.0%	255,764 SH	Increased+164,355 SH
TWILIO INC	COM	$21K	0.1%	150,000 SH	New
UBER TECHNOLOGIES INC	COM	$70K	0.2%Prev: 0.5%	860,976 SH	Decreased-827,568 SH
UBER TECHNOLOGIES INC	CV	$6K	0.0%Prev: 0.1%	4,681,000 PRN	Decreased-21,104,000 PRN
UFP INDUSTRIES INC	COM	$6K	0.0%	64,347 SH	New
ULTA BEAUTY INC	COM	$10K	0.0%Prev: 0.1%	16,516 SH	Decreased-58,404 SH
UNION PAC CORP	COM	$31K	0.1%Prev: 0.0%	135,960 SH	Increased+78,095 SH
UNITED RENTALS INC	COM	$76K	0.2%Prev: 0.2%	93,785 SH	Decreased+8,208 SH
UNITED THERAPEUTICS CORP DEL	COM	$126K	0.4%Prev: 0.3%	258,049 SH	Increased-11,023 SH
UNITEDHEALTH GROUP INC	COM	$92K	0.3%Prev: 0.2%	278,636 SH	Increased+36,885 SH
UNITY SOFTWARE INC	COM	$51K	0.2%Prev: 0.1%	1,158,668 SH	Increased+500,872 SH
UNIVERSAL TECHNICAL INST INC	COM	$28K	0.1%Prev: 0.1%	1,072,560 SH	Decreased-8,849 SH
VALE S A SPONSORED	COM	$27K	0.1%	2,100,000 SH	New
VEECO INSTRS INC DEL	CV	$3K	0.0%	2,207,000 PRN	New
VEEVA SYS INC	COM	$1K	0.0%Prev: 0.0%	5,890 SH	Decreased-45,088 SH
VENTAS RLTY LTD PARTNERSHIP	CV	$10K	0.0%Prev: 0.0%	7,261,000 PRN	Increased-199,000 PRN
VERISK ANALYTICS INC	COM	$10K	0.0%Prev: 0.1%	43,184 SH	Decreased-90,454 SH
VERTIV HOLDINGS CO	COM	$87K	0.3%Prev: 0.1%	535,845 SH	Increased+398,313 SH
VIKING HOLDINGS LTD	COM	$39K	0.1%	541,227 SH	New
VISA INC	COM	$2K	0.0%Prev: 0.1%	6,973 SH	Decreased-136,594 SH
VISHAY PRECISION GROUP INC	COM	$13K	0.0%Prev: 0.0%	327,339 SH	Increased-44,773 SH
VITA COCO CO INC	COM	$11K	0.0%Prev: 0.1%	214,560 SH	Decreased-279,322 SH
VSE CORP	COM	$12K	0.0%Prev: 0.0%	71,928 SH	Increased+877 SH
WALMART INC	COM	$336K	1.0%Prev: 1.0%	3,016,959 SH	Decreased-367,864 SH
WASTE MGMT INC DEL	COM	$116K	0.4%Prev: 0.4%	528,235 SH	Decreased-54,679 SH
WAYFAIR INC	CV	$13K	0.0%Prev: 0.0%	7,929,000 PRN	Increased-56,000 PRN
WELLS FARGO CO NEW	COM	$401K	1.2%Prev: 1.1%	4,302,171 SH	Increased-58,236 SH
WELLS FARGO CO NEW PERP PFD CNV A	CV	$8K	0.0%Prev: 0.0%	7,006 PRN	Decreased-325 PRN
WESTERN DIGITAL CORP	CV	$36K	0.1%Prev: 0.1%	7,763,000 PRN	Increased-2,108,000 PRN
WESTERN DIGITAL CORP	OPTIONS	$1K	0.0%	0 SH	New
WHITE MTNS INS GROUP LTD	COM	$70K	0.2%Prev: 0.2%	33,796 SH	Increased-3,123 SH
WILLDAN GROUP INC	COM	$15K	0.0%Prev: 0.0%	145,676 SH	Increased+27,911 SH
WILLIAMS COS INC	COM	$56K	0.2%Prev: 0.2%	939,822 SH	Decreased-11,777 SH
WILLSCOT HLDGS CORP	COM	$9K	0.0%Prev: 0.0%	454,941 SH	Increased+137,143 SH
WINNEBAGO INDS INC	CV	$29K	0.1%	30,487,000 PRN	New
WINTRUST FINL CORP	COM	$30K	0.1%Prev: 0.1%	216,732 SH	Decreased-48,747 SH
WOODWARD INC	COM	$66K	0.2%	218,040 SH	New
WORTHINGTON ENTERPRISES INC	COM	$10K	0.0%Prev: 0.0%	185,581 SH	Decreased-11,002 SH
WSFS FINL CORP	COM	$8K	0.0%Prev: 0.0%	142,276 SH	Increased-2,592 SH
XOMETRY INC	COM	$28K	0.1%Prev: 0.0%	479,013 SH	Increased+350,230 SH
YETI HLDGS INC	COM	$15K	0.0%Prev: 0.0%	339,846 SH	Decreased-136,874 SH
YUM BRANDS INC	COM	$14K	0.0%	89,420 SH	New

Sold (vs prior filing)

ADTALEM GLOBAL ED INC — $43K
AGNICO EAGLE MINES LTD — $13K
ALARM — $9K
ALIBABA GROUP HLDG LTD SPONSORED — $19K
AMERICAN PUB ED INC — $6K
AMPLITUDE INC — $4K
APOLLO GLOBAL MGMT INC — $2K
BAIDU INC SPON — $359
BLOOM ENERGY CORP — $25K
BOSTON SCIENTIFIC CORP — $110K
BUILDERS FIRSTSOURCE INC — $65
BULLISH — $11K
BWX TECHNOLOGIES INC — $25K
CAMECO CORP — $21K
CAPITAL ONE FINL CORP — $11K
CARIS LIFE SCIENCES INC — $26K
CARS — $3K
CHEFS WHSE INC — $2K
CHOICE HOTELS INTL INC — $14K
CIDARA THERAPEUTICS INC — $11K
… and 64 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000930413-26-000413	$32.6M	View
Nov 13, 2025	Q3 2025	13F-HR	0000930413-25-003436	$33.6M	View
Aug 14, 2026	Q2 2026