Q2 2023 · 13F-HR
LAZARD ASSET MANAGEMENT LLCholdings as filed
Filed 2023-08-15 · accession 0001207017-23-000038
$81.2M
Reported value
2,340
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2340
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 4.65% | 11,090,873 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC A | $2.7M | 3.38% | 22,934,821 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.1M | 2.62% | 16,351,321 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHER | $1.9M | 2.33% | 8,365,299 | Common | SOLE |
| 478160104 | JNJ | JOHN & JOHN COM | $1.8M | 2.16% | 10,613,461 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 2.01% | 6,885,244 | Common | SOLE |
| G0403H108 | AON | AON PLC/IRELAND | $1.5M | 1.88% | 4,429,362 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1.2M | 1.48% | 3,905,378 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINEN | $1.1M | 1.36% | 9,780,074 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.1M | 1.35% | 38,139,521 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $1.1M | 1.34% | 5,571,610 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GR | $1.0M | 1.29% | 2,177,028 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $1.0M | 1.26% | 1,961,926 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $944,207 | 1.16% | 4,550,406 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBL | $915,483 | 1.13% | 6,033,249 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $901,681 | 1.11% | 26,442,306 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $899,024 | 1.11% | 5,184,093 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $888,079 | 1.09% | 5,098,054 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DE | $863,524 | 1.06% | 3,598,030 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $859,293 | 1.06% | 3,434,431 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $817,329 | 1.01% | 2,738,950 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $774,658 | 0.95% | 12,863,831 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $758,008 | 0.93% | 4,817,348 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $748,568 | 0.92% | 6,104,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $745,667 | 0.92% | 3,644,168 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLD-ADR | $739,256 | 0.91% | 6,684,059 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $726,553 | 0.89% | 7,012,403 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNA | $720,194 | 0.89% | 3,829,197 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $707,721 | 0.87% | 17,371,666 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $682,507 | 0.84% | 13,191,151 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI-ADR | $667,601 | 0.82% | 6,615,179 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $665,468 | 0.82% | 3,430,786 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS I | $639,363 | 0.79% | 4,423,444 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS | $631,393 | 0.78% | 2,809,074 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $621,035 | 0.76% | 2,164,040 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $616,229 | 0.76% | 8,305,011 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $601,754 | 0.74% | 7,083,630 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $579,136 | 0.71% | 4,787,452 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $570,178 | 0.70% | 6,471,962 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $557,162 | 0.69% | 13,054,440 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST C | $522,903 | 0.64% | 6,419,141 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $514,856 | 0.63% | 2,437,079 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $506,914 | 0.62% | 1,631,842 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIF | $497,225 | 0.61% | 9,192,578 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $485,320 | 0.60% | 2,818,201 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $473,729 | 0.58% | 1,181,698 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $438,450 | 0.54% | 1,036,480 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $433,584 | 0.53% | 2,207,890 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP | $417,166 | 0.51% | 1,728,619 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRAS A | $404,130 | 0.50% | 29,221,292 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $401,103 | 0.49% | 820,275 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $397,974 | 0.49% | 2,316,506 | Common | SOLE |
| 773903109 | ROK | ROCKWELL NEW | $379,173 | 0.47% | 1,150,933 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $364,088 | 0.45% | 4,078,054 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $357,936 | 0.44% | 3,243,064 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD A | $341,290 | 0.42% | 4,896,583 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $326,888 | 0.40% | 1,328,544 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $315,902 | 0.39% | 4,331,021 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES | $313,449 | 0.39% | 5,530,198 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $310,500 | 0.38% | 1,754,833 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC P | $307,398 | 0.38% | 3,650,830 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $306,830 | 0.38% | 3,005,493 | Common | SOLE |
| 904767704 | — | UNILEVER ADR | $305,221 | 0.38% | 5,855,011 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP ADR | $301,044 | 0.37% | 3,611,817 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK ADR | $299,482 | 0.37% | 12,975,843 | Common | SOLE |
| 715684106 | TLK | TELEKM INDO ADR | $298,693 | 0.37% | 11,199,650 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURG | $287,129 | 0.35% | 839,708 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $276,012 | 0.34% | 3,992,702 | Common | SOLE |
| 759530108 | RELX | RELX PLC-SP ADR | $275,672 | 0.34% | 8,246,265 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $270,109 | 0.33% | 4,635,492 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $263,230 | 0.32% | 4,698,868 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $262,176 | 0.32% | 602,139 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $261,780 | 0.32% | 2,941,030 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUT | $258,438 | 0.32% | 2,334,791 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $254,970 | 0.31% | 3,905,811 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTIC | $251,678 | 0.31% | 1,113,478 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDING | $249,883 | 0.31% | 7,384,273 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $245,020 | 0.30% | 6,943,100 | Common | SOLE |
| M2682V108 | CYBR | CYBER-ARK SOFT | $243,556 | 0.30% | 1,557,966 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN | $242,310 | 0.30% | 1,072,314 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSH | $239,911 | 0.30% | 4,926,328 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNO-ADR | $239,504 | 0.29% | 30,745,187 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHADR | $239,056 | 0.29% | 14,876,013 | Common | SOLE |
| 58733RAD4 | — | MELI 2-8/15/28 | $236,401 | 0.29% | 86,325,000 | Common | NONE |
| 723787107 | PXDEUR | PIONEER RES CO | $234,354 | 0.29% | 1,131,165 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $233,429 | 0.29% | 522,065 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE IN | $229,523 | 0.28% | 2,014,427 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL S | $226,972 | 0.28% | 10,488,612 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $217,190 | 0.27% | 4,859,961 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MDB 0.25-1/26 | $212,883 | 0.26% | 106,829,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $211,957 | 0.26% | 657,155 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $211,845 | 0.26% | 1,633,368 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $211,042 | 0.26% | 6,622,014 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $205,609 | 0.25% | 912,037 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $201,246 | 0.25% | 1,086,534 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PANW 0.375-6/25 | $198,936 | 0.24% | 77,152,000 | Common | NONE |
| 69370C100 | PTC | PTC INC | $197,350 | 0.24% | 1,386,864 | Common | SOLE |
| G4863A108 | BRSL | INT'L GAME TECH | $194,719 | 0.24% | 6,105,983 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $184,978 | 0.23% | 13,783,862 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROP | $180,550 | 0.22% | 2,802,298 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS | $180,292 | 0.22% | 716,132 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QU ADR | $177,626 | 0.22% | 2,445,971 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $177,560 | 0.22% | 1,237,355 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $177,192 | 0.22% | 1,535,618 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $175,204 | 0.22% | 4,422,142 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $173,629 | 0.21% | 569,110 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUC | $169,591 | 0.21% | 828,573 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHN | $167,201 | 0.21% | 1,866,305 | Common | NONE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBS 0.375 25 | $166,751 | 0.21% | 87,145,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | LUV 1.25 5/1/25 | $166,365 | 0.20% | 144,634,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $157,741 | 0.19% | 336,355 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $155,927 | 0.19% | 396,465 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | F 0-03/15/26 | $155,660 | 0.19% | 141,445,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENT | $155,292 | 0.19% | 1,704,457 | Common | SOLE |
| 21720AAB8 | — | CPA 4.5-4/15/25 | $153,387 | 0.19% | 69,312,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $149,932 | 0.18% | 732,775 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $145,900 | 0.18% | 1,056,796 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP I | $145,484 | 0.18% | 1,529,016 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $143,726 | 0.18% | 3,358,110 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $142,623 | 0.18% | 351,995 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS | $141,283 | 0.17% | 1,040,224 | Common | NONE |
| 464287200 | IVV | iSHR CORE S&P | $140,489 | 0.17% | 315,202 | Common | SOLE |
| 880890108 | TX | TERNIUM SA ADR | $139,867 | 0.17% | 3,527,568 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $137,594 | 0.17% | 1,090,725 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $136,286 | 0.17% | 677,708 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY | $133,404 | 0.16% | 4,549,937 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEALTD 2.375-25 | $131,646 | 0.16% | 128,750,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $130,174 | 0.16% | 497,288 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DXCM 0.25-11/25 | $129,370 | 0.16% | 120,628,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W IN | $129,326 | 0.16% | 163,998 | Common | NONE |
| 459200101 | IBM | INTL BUS MACH | $128,604 | 0.16% | 961,109 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP CO | $128,009 | 0.16% | 515,797 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAM 0.125-5/25 | $118,937 | 0.15% | 110,962,000 | Common | SOLE |
| 58502B106 | MD | MEDNAX INC | $116,352 | 0.14% | 8,188,063 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI 3.5-6/15/25 | $116,000 | 0.14% | 40,000,000 | Common | NONE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LTHM 4.125-7/25 | $115,416 | 0.14% | 36,000,000 | Common | NONE |
| 882508104 | TXN | TEXAS INSTR INC | $113,288 | 0.14% | 629,314 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZS 0.125-7/1/25 | $112,219 | 0.14% | 95,873,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $109,796 | 0.14% | 126,579 | Common | NONE |
| 912909AT5 | X 5 11/01/26 | X 5-11/01/26 | $107,772 | 0.13% | 55,000,000 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GP | $107,741 | 0.13% | 2,959,952 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION | $102,396 | 0.13% | 110,512,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $101,905 | 0.13% | 308,552 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOG | $98,891 | 0.12% | 334,286 | Common | NONE |
| T9224W109 | STVN | STEVANATO GRP | $98,832 | 0.12% | 3,052,267 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXAS 0.375 3/28 | $98,703 | 0.12% | 95,999,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMI | $96,037 | 0.12% | 860,555 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $95,912 | 0.12% | 245,903 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $95,609 | 0.12% | 803,175 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY 0.125-9/27 | $95,371 | 0.12% | 113,737,000 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLK 1.125-9/25 | $94,986 | 0.12% | 94,750,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXAS 1 1/15/25 | $93,795 | 0.12% | 68,020,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PXD 0.25-5/25 | $93,089 | 0.11% | 42,243,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME IN ADR | $90,630 | 0.11% | 3,108,029 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOL | $89,389 | 0.11% | 304,795 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEALTD 0.25 26 | $87,499 | 0.11% | 108,359,000 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMO | $86,806 | 0.11% | 90,869 | Common | NONE |
| 670100205 | NVO | NOVO NORDIS ADR | $85,701 | 0.11% | 529,574 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP 0.75-08/26 | $85,288 | 0.10% | 92,079,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $82,354 | 0.10% | 2,245,287 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL 0-12/01/25 | $82,276 | 0.10% | 78,321,000 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | NET 0 08/15/26 | $82,086 | 0.10% | 96,176,000 | Common | SOLE |
| 143658BT8 | — | CCL 5.75 10/01/ | $81,248 | 0.10% | 41,045,000 | Common | NONE |
| 896239100 | TRMB | TRIMBLE NAVIGAT | $80,768 | 0.10% | 1,525,664 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN 2.75 05/26 | $80,065 | 0.10% | 64,361,000 | Common | NONE |
| 852234AF0 | XYZ 0.125 03/01/25 | SQ 0.125-3/1/25 | $79,902 | 0.10% | 84,330,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVN 0.5-6/1/25 | $79,276 | 0.10% | 82,024,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $78,109 | 0.10% | 777,446 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYL 0.25-03/26 | $77,963 | 0.10% | 75,327,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI 0.25 05/01/2 | $76,244 | 0.09% | 55,734,000 | Common | SOLE |
| 72919PAD5 | — | PLUG 3.75-06/25 | $76,051 | 0.09% | 35,934,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $74,584 | 0.09% | 162,784 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOL | $74,217 | 0.09% | 963,378 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | VAC 0-01/15/26 | $73,842 | 0.09% | 79,273,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73,250 | 0.09% | 166,293 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC 0 | $73,094 | 0.09% | 94,805,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $72,999 | 0.09% | 947,220 | Common | SOLE |
| 29415FAB0 | — | NVST 2.375 6/25 | $72,252 | 0.09% | 43,000,000 | Common | NONE |
| 848577AB8 | SAVE 1 05/15/26 | SAVE 1 05/15/26 | $71,628 | 0.09% | 88,104,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | FOUR 0 12/15/25 | $70,915 | 0.09% | 65,000,000 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDI | $69,989 | 0.09% | 1,238,768 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BKNG 0.75-05/25 | $68,645 | 0.08% | 45,648,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | HTHT 3-05/01/26 | $68,337 | 0.08% | 59,914,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $67,928 | 0.08% | 623,089 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE-HAT | $67,568 | 0.08% | 198,148 | Common | SOLE |
| 384109104 | GGG | GRACO INC COMMO | $66,363 | 0.08% | 768,550 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC COM | $65,818 | 0.08% | 588,350 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO M ADR | $64,598 | 0.08% | 7,511,493 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS | $64,070 | 0.08% | 1,001,905 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Techn Inc | $63,659 | 0.08% | 379,806 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE | $62,439 | 0.08% | 205,749 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFI | $61,940 | 0.08% | 3,684,767 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY 0.125 10/0 | $61,000 | 0.08% | 51,347,000 | Common | NONE |
| 48268K101 | KT | KT CORP SP ADR | $60,323 | 0.07% | 5,338,379 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMM-A | $59,936 | 0.07% | 163,151 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $59,389 | 0.07% | 533,452 | Common | NONE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCLH 5.375-8/25 | $59,026 | 0.07% | 42,928,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEB 1.75 12/26 | $58,122 | 0.07% | 68,450,000 | Common | NONE |
| 57779BAB0 | — | MAXN 6.5-07/25 | $58,030 | 0.07% | 35,000,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLO | $56,733 | 0.07% | 898,969 | Common | NONE |
| 42330PAK3 | — | HLX 6.75 02/26 | $56,589 | 0.07% | 42,677,000 | Common | NONE |
| 268158AD4 | DVAX 2.5 05/15/26 | DVAX 2.5 05/15/ | $56,200 | 0.07% | 40,000,000 | Common | NONE |
| 191241108 | KOF | COCA COLA FEMSA | $55,033 | 0.07% | 660,581 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERCAN | $54,832 | 0.07% | 1,314,303 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GR ADR | $53,990 | 0.07% | 1,542,589 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GH 0-11/15/27 | $53,076 | 0.07% | 73,721,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $52,684 | 0.06% | 67,206 | Common | NONE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BMRN 1.25-5/27 | $51,406 | 0.06% | 50,882,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $51,040 | 0.06% | 481,107 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $50,902 | 0.06% | 344,333 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS | $50,230 | 0.06% | 60,793,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | Z 0.75-09/01/24 | $50,159 | 0.06% | 40,500,000 | Common | NONE |
| 824596100 | SHG | SHINHAN FIN ADR | $49,902 | 0.06% | 1,914,904 | Common | SOLE |
| 46982L108 | J | Jacobs Solution | $49,639 | 0.06% | 417,527 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | ELY 2.75-5/1/26 | $49,317 | 0.06% | 38,054,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDING | $48,632 | 0.06% | 18,010 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $48,467 | 0.06% | 333,257 | Common | SOLE |
| 269442AB5 | EGLE 5 08/01/24 | EGLE 5-08/01/24 | $48,423 | 0.06% | 31,633,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | Z 2.75 05/15/25 | $48,041 | 0.06% | 45,580,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE IN | $47,974 | 0.06% | 40,499 | Common | SOLE |
| 595017AF1 | MCHP 1.625 02/15/27 | MCHP 1.625-2/27 | $47,533 | 0.06% | 18,723,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | EYE 2.5-5/15/25 | $47,160 | 0.06% | 45,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | U 0 11/15/26 | $47,044 | 0.06% | 58,550,000 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABHLD 4-04/25 | $46,099 | 0.06% | 58,290,000 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHAR | $44,844 | 0.06% | 3,528,272 | Common | SOLE |
| 62886HAT8 | — | NCLH 6-5/15/24 | $44,698 | 0.06% | 27,000,000 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFE | $44,552 | 0.05% | 472,312 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TDOC 1.25-06/27 | $44,120 | 0.05% | 55,151,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $43,743 | 0.05% | 98,462 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $43,676 | 0.05% | 164,190 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $43,675 | 0.05% | 193,519 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR NEW | $43,661 | 0.05% | 251,681 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WGO 1.5-4/1/25 | $43,347 | 0.05% | 36,123,000 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAP | $43,235 | 0.05% | 1,198,667 | Common | SOLE |
| 92214XAB2 | — | VREX 4-06/01/25 | $42,899 | 0.05% | 33,500,000 | Common | NONE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ 2-06/15/26 | $42,554 | 0.05% | 41,669,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOG | $42,420 | 0.05% | 37,000,000 | Common | NONE |
| 219798105 | QDEL | QuidelOrtho Cor | $42,146 | 0.05% | 508,653 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACE | $42,128 | 0.05% | 119,716 | Common | SOLE |
| 753422AD6 | — | RPD 2.25 05/01/ | $42,098 | 0.05% | 41,132,000 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECH ADR | $41,906 | 0.05% | 6,208,354 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125 | $41,811 | 0.05% | 58,600,000 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS ADR | $41,575 | 0.05% | 3,006,167 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $41,407 | 0.05% | 418,022 | Common | SOLE |
| 35671D857 | FCX | FREEPORT | $41,023 | 0.05% | 1,025,617 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FVRR 0-11/1/25 | $40,651 | 0.05% | 48,000,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $40,530 | 0.05% | 250,380 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HLTH | $40,101 | 0.05% | 424,040 | Common | SOLE |
| 413160AD4 | — | HLIT 2 -9/01/24 | $39,782 | 0.05% | 21,000,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SFT | $39,750 | 0.05% | 316,450 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H | $39,479 | 0.05% | 6,691,525 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $39,089 | 0.05% | 461,015 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD US | $38,991 | 0.05% | 394,451 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUN CL A | $38,691 | 0.05% | 166,948 | Common | NONE |
| 891160509 | TD | TORONTO DOMINIO | $38,616 | 0.05% | 622,740 | Common | SOLE |
| 88018T101 | TDF | TEMP DRAGON FD | $38,220 | 0.05% | 4,195,486 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PCRX 0.75-08/25 | $37,796 | 0.05% | 40,641,000 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $37,658 | 0.05% | 80,246 | Common | NONE |
| G3156P103 | ASA | ASA GOLD | $37,642 | 0.05% | 2,531,457 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD | $37,426 | 0.05% | 1,194,396 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DDOG 0.125-6/25 | $37,380 | 0.05% | 30,000,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWO | $37,315 | 0.05% | 146,047 | Common | NONE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPH 0 03/01/26 | $37,015 | 0.05% | 39,191,000 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BL 0.125-8/1/24 | $36,859 | 0.05% | 36,837,000 | Common | NONE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVH 1.5-10/25 | $36,659 | 0.05% | 32,000,000 | Common | NONE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $36,535 | 0.04% | 39,691,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEU | $36,438 | 0.04% | 165,069 | Common | SOLE |
| 217204106 | CPRT | COPART INC COMM | $36,325 | 0.04% | 398,265 | Common | NONE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2. | $36,292 | 0.04% | 44,051,000 | Common | NONE |
| 256163AD8 | — | DOCU 0 01/15/24 | $36,268 | 0.04% | 37,293,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $36,202 | 0.04% | 16,150,000 | Common | NONE |
| 464287507 | IJH | iSHR CORE SP MC | $36,003 | 0.04% | 137,690 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | RDFN 0.5-4/1/27 | $35,989 | 0.04% | 52,212,000 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL | $35,977 | 0.04% | 501,708 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $35,794 | 0.04% | 845,020 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS INC | $35,569 | 0.04% | 1,418,250 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GBX 2.875 04/15 | $35,424 | 0.04% | 35,800,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCT | $35,276 | 0.04% | 372,987 | Common | NONE |
| 98139AAB1 | WK 1.125 08/15/26 | WK 1.125-08/26 | $35,246 | 0.04% | 25,000,000 | Common | NONE |
| 427866108 | HSY | THE HERSHEY CO | $35,131 | 0.04% | 140,697 | Common | SOLE |
| 56400PAQ5 | — | MNKD 2.5-3/1/26 | $34,775 | 0.04% | 32,500,000 | Common | NONE |
| 62944T105 | NVR | NVR INC | $34,325 | 0.04% | 5,405 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICA | $34,137 | 0.04% | 15,960 | Common | NONE |
| 03753UAB2 | APLS 3.5 09/15/26 | APLS 3.5-9/26 | $34,113 | 0.04% | 14,242,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $34,105 | 0.04% | 451,191 | Common | NONE |
| 464287226 | AGG | ISH CORE US AGG | $33,916 | 0.04% | 346,260 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEE 6.926 | $33,841 | 0.04% | 747,210 | Common | SOLE |
| 464287804 | IJR | iSHR CORE SP SC | $33,830 | 0.04% | 339,491 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBER | $33,717 | 0.04% | 175,224 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSM 0.75 06/28 | $32,906 | 0.04% | 39,000,000 | Common | NONE |
| 942749102 | WTS | WATTS WATER | $32,865 | 0.04% | 178,891 | Common | SOLE |
| 42225TAB3 | — | HCAT 2.5-04/25 | $32,646 | 0.04% | 33,776,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADR | $32,522 | 0.04% | 237,555 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TEC | $32,517 | 0.04% | 194,195 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS | $32,517 | 0.04% | 474,220 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOG | $32,482 | 0.04% | 169,844 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $32,481 | 0.04% | 57,799 | Common | NONE |
| 62914VAB2 | — | NIO 4.5-2/1/24 | $32,036 | 0.04% | 26,450,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATH | $31,060 | 0.04% | 82,066 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $30,978 | 0.04% | 198,662 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $30,943 | 0.04% | 497,730 | Common | NONE |
| 922907746 | VTEB | VNGD MUNI | $30,849 | 0.04% | 614,285 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BE 2.5-08/15/25 | $30,637 | 0.04% | 25,000,000 | Common | NONE |
| 292554AM4 | ECPG 3.25 10/01/25 | ECPG-3.25 10/25 | $30,279 | 0.04% | 22,922,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP | $30,181 | 0.04% | 275,913 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $29,971 | 0.04% | 279,463 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A | $29,963 | 0.04% | 721,195 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURL 2.25-04/25 | $29,839 | 0.04% | 28,572,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BL 0-03/15/26 | $29,793 | 0.04% | 35,000,000 | Common | NONE |
| 416515104 | HIG | HARTFORD FINCL | $29,666 | 0.04% | 411,934 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMI | $29,657 | 0.04% | 308,716 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION | $29,356 | 0.04% | 408,525 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $29,255 | 0.04% | 622,473 | Common | NONE |
| 92932M101 | WNSN | WNS HLD ADR | $29,159 | 0.04% | 395,541 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $28,948 | 0.04% | 681,309 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $28,606 | 0.04% | 374,443 | Common | NONE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $28,431 | 0.03% | 32,720,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS IN | $28,415 | 0.03% | 410,995 | Common | NONE |
| 04247X102 | AWI | ARMSTRON WORLD | $28,145 | 0.03% | 383,142 | Common | SOLE |
| 513272104 | LW | LAMB WESTON | $27,671 | 0.03% | 240,735 | Common | NONE |
| 142339100 | CSL | CARLISLE COS IN | $27,626 | 0.03% | 107,695 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $27,613 | 0.03% | 187,032 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $27,386 | 0.03% | 93,832 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCII 1.125 05/1 | $27,256 | 0.03% | 28,172,000 | Common | NONE |
| 00846U101 | A | AGILENT TECHNO | $27,253 | 0.03% | 226,660 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $27,148 | 0.03% | 96,758 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY | $27,064 | 0.03% | 250,550 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP L | $26,782 | 0.03% | 78,347 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $26,661 | 0.03% | 185,551 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER C | $26,584 | 0.03% | 3,692,291 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | Z 1.375-9/1/26 | $26,502 | 0.03% | 20,909,000 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MGRS | $26,475 | 0.03% | 176,637 | Common | NONE |
| 151290889 | CX | CEMEX SA ADR | $26,424 | 0.03% | 3,732,329 | Common | SOLE |
| 05577W200 | DOO | BRP INC/CA | $26,388 | 0.03% | 311,928 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PMT 5.5-3/15/26 | $26,328 | 0.03% | 29,500,000 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT | $26,292 | 0.03% | 143,164 | Common | NONE |
| G51502105 | JCI | JOHNSON CTRL IN | $26,156 | 0.03% | 383,866 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDUSTRIE | $26,091 | 0.03% | 9,500,000 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $25,974 | 0.03% | 613,761 | Common | NONE |
| 75606DAP6 | HOUS 0.25 06/15/26 | HOUS 0.25 06/15 | $25,715 | 0.03% | 34,219,000 | Common | NONE |
| 780153BF8 | — | RCL 2.875-11/23 | $25,710 | 0.03% | 20,000,000 | Common | NONE |
| 17243VAB8 | CNK 4.5 08/15/25 | CNK 4.5-8/15/25 | $25,599 | 0.03% | 18,694,000 | Common | SOLE |
| 19249HAB9 | — | CHRS 1.5-04/26 | $25,589 | 0.03% | 41,108,000 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL | $25,554 | 0.03% | 150,521 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS | $25,509 | 0.03% | 234,188 | Common | NONE |
| 00206R102 | T | AT&T INC | $25,132 | 0.03% | 1,575,696 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | ABNB 0-03/15/26 | $25,078 | 0.03% | 28,677,000 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY-ENERGY | $24,959 | 0.03% | 873,948 | Common | NONE |
| 83417MAD6 | SEDG 0 09/15/25 | SEDG 0-09/15/25 | $24,902 | 0.03% | 20,909,000 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATIE | $24,892 | 0.03% | 297,470 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $24,861 | 0.03% | 151,618 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $24,585 | 0.03% | 320,552 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY OILFIEL | $24,578 | 0.03% | 1,838,375 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $24,547 | 0.03% | 131,493 | Common | SOLE |
| 094235AB4 | — | BLMN 5-5/1/25 | $24,532 | 0.03% | 10,161,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $24,312 | 0.03% | 327,672 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $24,298 | 0.03% | 83,414 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN | $24,270 | 0.03% | 103,492 | Common | SOLE |
| 29355AAF4 | — | ENPH 0.25-03/25 | $24,159 | 0.03% | 11,284,000 | Common | NONE |
| 44109J106 | — | HOSTESS BRANDS | $24,054 | 0.03% | 950,009 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $24,041 | 0.03% | 413,371 | Common | NONE |
| 85917T109 | — | STERLING CHECK | $24,024 | 0.03% | 1,959,579 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATION | $23,953 | 0.03% | 437,939 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITA | $23,769 | 0.03% | 43,608,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOP 0.125 25 | $23,686 | 0.03% | 26,000,000 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS | $23,563 | 0.03% | 119,171 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL G | $23,323 | 0.03% | 405,347 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY | $23,296 | 0.03% | 201,742 | Common | NONE |
| G39108108 | GTES | GATES INDUSTRIA | $23,264 | 0.03% | 1,725,836 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA | $23,203 | 0.03% | 105,572 | Common | SOLE |
| 698884AC7 | — | PAR 2.875-04/26 | $22,996 | 0.03% | 21,500,000 | Common | NONE |
| 44933TAB2 | — | IIIV 1 02/15/25 | $22,882 | 0.03% | 24,755,000 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $22,778 | 0.03% | 830,464 | Common | SOLE |
| 553498106 | MSA | MINE SAFETY APP | $22,689 | 0.03% | 130,439 | Common | SOLE |
| 71639TAB2 | — | PETQ 4-06/01/26 | $22,656 | 0.03% | 24,461,000 | Common | NONE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVA 0.375-3/25 | $22,625 | 0.03% | 25,000,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC-ADR | $22,576 | 0.03% | 643,214 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY | $22,311 | 0.03% | 159,185 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | TREE 0.5-07/25 | $22,308 | 0.03% | 28,600,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL | $22,175 | 0.03% | 195,409 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TVTX 2.25 03/29 | $22,120 | 0.03% | 27,500,000 | Common | NONE |
| 393222AK0 | GPRE 2.25 03/15/27 | GPRE 2.25 03/27 | $21,796 | 0.03% | 17,500,000 | Common | NONE |
| 592835102 | MXF | MEXICO FUND | $21,680 | 0.03% | 1,292,069 | Common | SOLE |
| 464287234 | EEM | iSHR MSCI EM | $21,529 | 0.03% | 544,221 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOT 0-03/15/26 | $21,362 | 0.03% | 25,000,000 | Common | SOLE |
| 02156BAD5 | AYX 0.5 08/01/24 | AYX 0.5-8/1/24 | $21,286 | 0.03% | 22,525,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOL | $21,158 | 0.03% | 3,275,301 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRI | $21,098 | 0.03% | 192,076 | Common | NONE |
| N72482123 | — | QIAGEN NV. | $21,032 | 0.03% | 467,095 | Common | NONE |
| 302301AF3 | — | EZPW 2.875-7/24 | $21,028 | 0.03% | 20,249,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS | $21,020 | 0.03% | 194,451 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $20,938 | 0.03% | 462,235 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOU | $20,928 | 0.03% | 2,307,403 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $20,855 | 0.03% | 131,136 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC-A | $20,843 | 0.03% | 798,893 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR | $20,740 | 0.03% | 39,309 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $20,527 | 0.03% | 208,365 | Common | NONE |
| 874054109 | TTWO | TAKE TWO INTER | $20,356 | 0.03% | 138,328 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD | $20,252 | 0.02% | 2,255,318 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MLAB 1.375 8/25 | $20,191 | 0.02% | 22,500,000 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDIN | $20,047 | 0.02% | 455,641 | Common | NONE |
| 69553PAB6 | — | PD 1.25-7/1/25 | $20,034 | 0.02% | 21,000,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $19,958 | 0.02% | 159,275 | Common | NONE |
| 88031M109 | TS | TENARIS SA ADR | $19,785 | 0.02% | 660,644 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERG | $19,709 | 0.02% | 135,378 | Common | NONE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TR INC | $19,463 | 0.02% | 23,000,000 | Common | NONE |
| 05478C105 | AZEK | THE AZEK COMPAN | $19,405 | 0.02% | 640,666 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GWRE 1.25 03/25 | $19,360 | 0.02% | 20,000,000 | Common | NONE |
| 298736AL3 | EEFT 0.75 03/15/49 | EEFT 0.75-03/49 | $19,308 | 0.02% | 19,690,000 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDING | $19,256 | 0.02% | 80,181 | Common | NONE |
| 209115104 | ED | CONS EDISON | $19,196 | 0.02% | 212,358 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA ADR | $19,063 | 0.02% | 714,512 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS | $19,016 | 0.02% | 214,928 | Common | NONE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD 02 | $19,010 | 0.02% | 20,000,000 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $18,995 | 0.02% | 234,603 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $18,946 | 0.02% | 147,841 | Common | NONE |
| 464287465 | EFA | iSHR MSCI EAFE | $18,803 | 0.02% | 259,365 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINN | $18,794 | 0.02% | 462,338 | Common | NONE |
| 76680RAH0 | RNG 0 03/15/26 | RNG 0 03/15/26 | $18,708 | 0.02% | 22,405,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $18,702 | 0.02% | 316,732 | Common | SOLE |
| 64049MAA8 | — | NEO 1.25 5/1/25 | $18,560 | 0.02% | 19,758,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS | $18,515 | 0.02% | 511,336 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS | $18,392 | 0.02% | 313,553 | Common | NONE |
| 156727AB5 | — | CRNC 3-06/01/25 | $18,281 | 0.02% | 17,000,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18,281 | 0.02% | 319,056 | Common | NONE |
| 92206C102 | VGSH | VANG ST TSY ETF | $18,228 | 0.02% | 315,759 | Common | SOLE |
| 232109AD0 | — | CUTERA INC 2.25 | $18,163 | 0.02% | 29,000,000 | Common | NONE |
| 163092AF6 | CHGG 0 09/01/26 | CHGG 0-09/01/26 | $18,062 | 0.02% | 23,955,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC ADR | $18,041 | 0.02% | 528,641 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | INN 1.5 2/15/26 | $17,943 | 0.02% | 21,000,000 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOC | $17,932 | 0.02% | 89,722 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS | $17,909 | 0.02% | 161,961 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO 6.25 01/26 | $17,900 | 0.02% | 20,000,000 | Common | NONE |
| 606710AA9 | MITK 0.75 02/01/26 | MITK 0.75 02/01 | $17,793 | 0.02% | 20,280,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $17,775 | 0.02% | 35,762 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS W | $17,731 | 0.02% | 75,294 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BAN | $17,663 | 0.02% | 13,763 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HOLDIN | $17,623 | 0.02% | 209,999 | Common | NONE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC 0 | $17,527 | 0.02% | 19,000,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $17,389 | 0.02% | 223,877 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDUST | $17,376 | 0.02% | 754,862 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $17,375 | 0.02% | 15,500,000 | Common | NONE |
| 282914AE0 | EGHT 4 02/01/28 | 8X8 INC 4 02/0 | $17,370 | 0.02% | 20,000,000 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDINGS | $17,352 | 0.02% | 1,051,637 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $17,343 | 0.02% | 294,015 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $17,243 | 0.02% | 87,736 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCE | $17,166 | 0.02% | 745,395 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $17,047 | 0.02% | 203,623 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDI | $16,999 | 0.02% | 625,924 | Common | NONE |
| 400506101 | PAC | GRUPO AERO ADS | $16,960 | 0.02% | 94,901 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16,857 | 0.02% | 154,603 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16,855 | 0.02% | 366,129 | Common | NONE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $16,711 | 0.02% | 19,200,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOV | $16,634 | 0.02% | 2,119,083 | Common | SOLE |
| 500634209 | KF | KOREA FUND | $16,542 | 0.02% | 714,874 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERG NEXT GE | $16,492 | 0.02% | 1,511,687 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECH-A | $16,477 | 0.02% | 648,983 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURA | $16,440 | 0.02% | 98,401 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $16,437 | 0.02% | 92,204 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $16,425 | 0.02% | 124,989 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $16,365 | 0.02% | 38,299 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $15,965 | 0.02% | 145,645 | Common | SOLE |
| 256135203 | RDY | DOCTOR REDDY'S | $15,902 | 0.02% | 251,976 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $15,878 | 0.02% | 359,008 | Common | SOLE |
| 857477103 | STT | STATE STREET | $15,804 | 0.02% | 215,981 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $15,759 | 0.02% | 243,324 | Common | SOLE |
| 61745C105 | IIF | MS INDIA FUND | $15,633 | 0.02% | 721,455 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15,632 | 0.02% | 6,270 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACK CO | $15,611 | 0.02% | 929,323 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL W | $15,389 | 0.02% | 61,519 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $15,313 | 0.02% | 227,222 | Common | SOLE |
| 344419106 | FMX | FEMSA ADR | $15,244 | 0.02% | 137,538 | Common | SOLE |
| 637870106 | NSA | NATL STORAGE TR | $14,974 | 0.02% | 429,948 | Common | NONE |
| 92343V104 | VZ | VERIZON COMM | $14,951 | 0.02% | 402,055 | Common | SOLE |
| 10482BAB7 | — | BRAEMAR HOTELS | $14,893 | 0.02% | 16,155,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $14,831 | 0.02% | 33,459 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC | $14,827 | 0.02% | 1,339,473 | Common | SOLE |
| 653656108 | NICE | NICE SYSTEM ADR | $14,716 | 0.02% | 71,266 | Common | NONE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR 1.5 10/27 | $14,716 | 0.02% | 18,500,000 | Common | NONE |
| 00548F105 | PEO | ADAMS NATURAL | $14,600 | 0.02% | 701,266 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS | $14,580 | 0.02% | 229,551 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGI | $14,573 | 0.02% | 606,525 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR | $14,560 | 0.02% | 74,263 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGIT | $14,521 | 0.02% | 1,538,248 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS | $14,469 | 0.02% | 94,475 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $14,364 | 0.02% | 114,791 | Common | NONE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH 3.375 26 | $14,093 | 0.02% | 27,500,000 | Common | NONE |
| 94419LAF8 | W 1 08/15/26 | W 1-08/15/26 | $14,055 | 0.02% | 16,984,000 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMER | $13,989 | 0.02% | 2,695,413 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRO | $13,953 | 0.02% | 100,614 | Common | NONE |
| 46284V101 | IRM | IRON MOUNT INC | $13,880 | 0.02% | 244,307 | Common | NONE |
| 03236MAJ0 | — | AMYRIS INC 1.5 | $13,775 | 0.02% | 72,500,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS COR | $13,760 | 0.02% | 1,341,178 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY | $13,754 | 0.02% | 795,988 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | DDD 0 11/15/26 | $13,691 | 0.02% | 18,000,000 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZ | $13,663 | 0.02% | 162,086 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS | $13,627 | 0.02% | 11,700,000 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH | $13,554 | 0.02% | 138,382 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $13,505 | 0.02% | 92,339 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13,471 | 0.02% | 99,991 | 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.