Q3 2023 · 13F-HR
LAZARD ASSET MANAGEMENT LLCholdings as filed
Filed 2023-11-14 · accession 0001207017-23-000039
$73.5M
Reported value
2,313
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2313
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 4.89% | 11,386,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC A | $2.9M | 3.99% | 22,407,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 3.03% | 17,519,069 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHER | $1.7M | 2.31% | 8,629,330 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 2.07% | 6,617,493 | Common | SOLE |
| G0403H108 | AON | AON PLC/IRELAND | $1.5M | 1.98% | 4,479,652 | Common | SOLE |
| 478160104 | JNJ | JOHN & JOHN COM | $1.1M | 1.55% | 7,296,009 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GR | $1.1M | 1.47% | 2,140,930 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINEN | $1.1M | 1.44% | 9,590,596 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1.0M | 1.42% | 3,398,654 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $967,774 | 1.32% | 1,911,957 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $920,728 | 1.25% | 5,258,614 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $897,624 | 1.22% | 29,191,044 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $873,841 | 1.19% | 5,182,317 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $860,313 | 1.17% | 31,421,365 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $848,984 | 1.15% | 7,086,681 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBL | $844,120 | 1.15% | 5,787,214 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $824,380 | 1.12% | 4,462,389 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DE | $778,797 | 1.06% | 3,541,393 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $750,076 | 1.02% | 3,046,000 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $735,302 | 1.00% | 4,928,644 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNA | $715,898 | 0.97% | 3,761,954 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $700,376 | 0.95% | 12,511,214 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $697,572 | 0.95% | 2,647,937 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $682,808 | 0.93% | 4,479,201 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $664,890 | 0.90% | 5,925,442 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $626,084 | 0.85% | 4,748,468 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS I | $602,674 | 0.82% | 4,353,029 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLD-ADR | $597,615 | 0.81% | 6,147,676 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $589,445 | 0.80% | 7,018,047 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS | $568,460 | 0.77% | 2,889,263 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $560,510 | 0.76% | 10,426,180 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $560,380 | 0.76% | 14,828,820 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $557,470 | 0.76% | 3,256,066 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $546,729 | 0.74% | 1,821,158 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $537,850 | 0.73% | 3,720,872 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $493,425 | 0.67% | 967,694 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $487,884 | 0.66% | 2,804,258 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIF | $470,294 | 0.64% | 8,907,137 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP | $444,821 | 0.61% | 2,212,497 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $433,121 | 0.59% | 1,185,307 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI-ADR | $428,661 | 0.58% | 4,932,836 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $424,133 | 0.58% | 1,403,675 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $420,298 | 0.57% | 5,363,703 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $405,477 | 0.55% | 932,155 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $403,034 | 0.55% | 2,206,366 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $398,497 | 0.54% | 1,965,178 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES | $397,877 | 0.54% | 7,247,335 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $383,088 | 0.52% | 5,800,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $382,168 | 0.52% | 1,399,888 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRAS A | $347,364 | 0.47% | 23,173,157 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $344,789 | 0.47% | 8,438,349 | Common | SOLE |
| 773903109 | ROK | ROCKWELL NEW | $328,296 | 0.45% | 1,148,414 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC P | $324,304 | 0.44% | 4,311,429 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $312,431 | 0.42% | 1,534,323 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $302,273 | 0.41% | 4,329,348 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $297,536 | 0.40% | 3,017,928 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $294,414 | 0.40% | 3,079,009 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $292,421 | 0.40% | 4,213,577 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD A | $286,696 | 0.39% | 4,858,462 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST C | $284,081 | 0.39% | 3,855,631 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $279,016 | 0.38% | 1,723,066 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $277,063 | 0.38% | 603,666 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP ADR | $276,890 | 0.38% | 3,192,202 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $276,229 | 0.38% | 11,724,495 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $272,611 | 0.37% | 6,331,001 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK ADR | $265,355 | 0.36% | 11,477,329 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $255,849 | 0.35% | 3,156,693 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER RES CO | $253,145 | 0.34% | 1,102,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURG | $239,805 | 0.33% | 820,440 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP COM | $234,962 | 0.32% | 5,536,355 | Common | SOLE |
| 715684106 | TLK | TELEKM INDO ADR | $232,571 | 0.32% | 9,650,301 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $229,432 | 0.31% | 5,203,732 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP I | $225,842 | 0.31% | 3,032,265 | Common | SOLE |
| 097023105 | BA | BOEING CO | $222,628 | 0.30% | 1,161,461 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSH | $221,331 | 0.30% | 4,613,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS | $221,295 | 0.30% | 683,923 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDING | $210,691 | 0.29% | 7,557,102 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTIC | $206,791 | 0.28% | 875,348 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $206,760 | 0.28% | 424,980 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHADR | $205,365 | 0.28% | 12,002,749 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL S | $198,159 | 0.27% | 11,441,133 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $194,518 | 0.26% | 2,422,103 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $191,943 | 0.26% | 3,876,869 | Common | SOLE |
| 759530108 | RELX | RELX PLC-SP ADR | $186,476 | 0.25% | 5,533,453 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUC | $186,003 | 0.25% | 930,391 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATION | $183,944 | 0.25% | 3,328,124 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN | $182,696 | 0.25% | 902,072 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAM 0.125-5/25 | $182,164 | 0.25% | 153,803,000 | Common | SOLE |
| 904767704 | — | UNILEVER ADR | $181,482 | 0.25% | 3,673,759 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $178,304 | 0.24% | 1,052,321 | Common | NONE |
| 69370C100 | PTC | PTC INC | $177,047 | 0.24% | 1,249,647 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP CO | $176,534 | 0.24% | 791,037 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACH | $176,336 | 0.24% | 1,256,859 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $176,133 | 0.24% | 2,600,161 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $175,085 | 0.24% | 325,966 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $169,697 | 0.23% | 428,632 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MDB 0.25-1/26 | $167,948 | 0.23% | 98,058,000 | Common | NONE |
| 00215W100 | ASX | ASE TECHNO-ADR | $167,067 | 0.23% | 22,216,528 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $162,104 | 0.22% | 615,154 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $162,098 | 0.22% | 12,096,927 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE IN | $158,541 | 0.22% | 1,722,713 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $155,906 | 0.21% | 1,514,413 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $155,011 | 0.21% | 749,179 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC-NYS | $151,366 | 0.21% | 7,538,169 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $150,360 | 0.20% | 550,229 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUT | $145,242 | 0.20% | 1,473,203 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $145,075 | 0.20% | 718,122 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $144,359 | 0.20% | 676,857 | Common | NONE |
| G4863A108 | BRSL | INT'L GAME TECH | $143,688 | 0.20% | 4,739,072 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | LUV 1.25 5/1/25 | $143,194 | 0.19% | 143,734,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHN | $139,172 | 0.19% | 1,783,124 | Common | NONE |
| M2682V108 | CYBR | CYBER-ARK SOFT | $138,912 | 0.19% | 848,220 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QU ADR | $136,835 | 0.19% | 2,293,216 | Common | SOLE |
| 670100205 | NVO | NOVO NORDIS ADR | $135,883 | 0.18% | 1,494,214 | Common | SOLE |
| 464287200 | IVV | iSHR CORE S&P | $135,433 | 0.18% | 315,379 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $135,424 | 0.18% | 1,120,602 | Common | NONE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBS 0.375 25 | $134,694 | 0.18% | 75,480,000 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | F 0-03/15/26 | $132,593 | 0.18% | 134,272,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZS 0.125-7/1/25 | $131,903 | 0.18% | 109,373,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEALTD 2.375-25 | $130,256 | 0.18% | 135,543,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROP | $128,507 | 0.17% | 2,056,816 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $127,555 | 0.17% | 3,294,339 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION | $125,955 | 0.17% | 151,298,000 | Common | SOLE |
| 880890108 | TX | TERNIUM SA ADR | $125,004 | 0.17% | 3,132,957 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DXCM 0.25-11/25 | $119,948 | 0.16% | 126,595,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $119,425 | 0.16% | 316,464 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $116,181 | 0.16% | 464,321 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $115,573 | 0.16% | 2,928,897 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $114,606 | 0.16% | 1,014,578 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD NEW | $113,781 | 0.15% | 546,556 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENT | $112,014 | 0.15% | 1,348,932 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI 3.5-6/15/25 | $107,780 | 0.15% | 40,000,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $104,900 | 0.14% | 126,299 | Common | NONE |
| 58502B106 | MD | MEDNAX INC | $104,650 | 0.14% | 8,233,761 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS | $102,519 | 0.14% | 1,009,643 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS | $101,705 | 0.14% | 458,360 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $101,375 | 0.14% | 2,948,670 | Common | SOLE |
| 461202103 | INTU | INTUIT | $99,945 | 0.14% | 195,614 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR INC | $99,026 | 0.13% | 622,769 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $94,499 | 0.13% | 317,593 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLO | $94,145 | 0.13% | 1,383,880 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN | $93,179 | 0.13% | 239,217 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEALTD 0.25 26 | $92,976 | 0.13% | 115,859,000 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVN 0.5-6/1/25 | $92,636 | 0.13% | 99,024,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $92,614 | 0.13% | 1,247,334 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEV I | $91,997 | 0.13% | 894,751 | Common | NONE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY 0.125-9/27 | $91,558 | 0.12% | 113,737,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMI | $90,394 | 0.12% | 827,259 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $87,493 | 0.12% | 787,805 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | NET 0 08/15/26 | $87,328 | 0.12% | 102,139,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME IN ADR | $86,282 | 0.12% | 2,842,907 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | SQ 0.125-3/1/25 | $84,764 | 0.12% | 90,852,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | VAC 0-01/15/26 | $82,567 | 0.11% | 93,773,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXAS 0.375 3/28 | $81,336 | 0.11% | 93,695,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGAT | $80,017 | 0.11% | 1,485,663 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $79,916 | 0.11% | 845,416 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GRP | $79,829 | 0.11% | 2,686,078 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LTHM 4.125-7/25 | $78,156 | 0.11% | 36,000,000 | Common | NONE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC 0 | $77,845 | 0.11% | 114,648,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOG | $76,792 | 0.10% | 324,661 | Common | NONE |
| 42330PAK3 | — | HLX 6.75 02/26 | $76,227 | 0.10% | 44,177,000 | Common | NONE |
| 29109X106 | AZPN1USD | Aspen Techn Inc | $75,370 | 0.10% | 368,993 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BKNG 0.75-05/25 | $75,110 | 0.10% | 44,842,000 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN 2.75 05/26 | $74,340 | 0.10% | 61,000,000 | Common | NONE |
| 848577AB8 | SAVE 1 05/15/26 | SAVE 1 05/15/26 | $73,698 | 0.10% | 88,104,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYL 0.25-03/26 | $73,104 | 0.10% | 75,327,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOL | $72,895 | 0.10% | 267,769 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLK 1.125-9/25 | $71,499 | 0.10% | 66,388,000 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PXD 0.25-5/25 | $70,090 | 0.10% | 28,557,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | HTHT 3-05/01/26 | $68,871 | 0.09% | 59,914,000 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GP | $68,678 | 0.09% | 1,670,633 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFI | $68,601 | 0.09% | 4,122,687 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $68,315 | 0.09% | 2,059,584 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $68,155 | 0.09% | 2,370,674 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $67,360 | 0.09% | 460,590 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMM-A | $66,929 | 0.09% | 152,175 | Common | NONE |
| 194162103 | CL | COLGATE PALMOL | $66,535 | 0.09% | 935,685 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | FOUR 0 12/15/25 | $64,285 | 0.09% | 65,000,000 | Common | NONE |
| 803054204 | SAP | SAP AG SPON ADR | $62,430 | 0.08% | 482,762 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $62,427 | 0.08% | 518,518 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMO | $61,982 | 0.08% | 68,199 | Common | NONE |
| 268158AD4 | DVAX 2.5 05/15/26 | DVAX 2.5 05/15/ | $61,124 | 0.08% | 40,000,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE-HAT | $59,786 | 0.08% | 170,676 | Common | SOLE |
| 58733RAD4 | — | MELI 2-8/15/28 | $59,103 | 0.08% | 20,307,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $59,101 | 0.08% | 156,518 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | ABNB 0-03/15/26 | $59,101 | 0.08% | 66,971,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEB 1.75 12/26 | $57,949 | 0.08% | 69,450,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $54,914 | 0.07% | 126,121 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS | $54,773 | 0.07% | 943,755 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $54,601 | 0.07% | 614,331 | Common | NONE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPE | $54,237 | 0.07% | 48,344,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PANW 0.375-6/25 | $54,034 | 0.07% | 22,891,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $53,991 | 0.07% | 365,407 | Common | NONE |
| 384802104 | GWW | GRAINGER W W IN | $53,929 | 0.07% | 77,951 | Common | NONE |
| 368802104 | GAM | GENERAL AMERCAN | $53,667 | 0.07% | 1,304,519 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDI | $53,611 | 0.07% | 962,169 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP 0.75-08/26 | $52,534 | 0.07% | 59,715,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $52,338 | 0.07% | 698,436 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $52,037 | 0.07% | 518,004 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDING | $51,766 | 0.07% | 16,786 | Common | NONE |
| 256163AD8 | — | DOCU 0 01/15/24 | $51,582 | 0.07% | 52,368,000 | Common | NONE |
| 40131MAB5 | GH 0 11/15/27 | GH 0-11/15/27 | $51,051 | 0.07% | 73,721,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $50,898 | 0.07% | 252,272 | Common | NONE |
| 46982L108 | J | Jacobs Solution | $50,722 | 0.07% | 371,593 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BMRN 1.25-5/27 | $50,658 | 0.07% | 50,882,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $50,578 | 0.07% | 785,622 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS IN | $50,171 | 0.07% | 511,601 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE | $49,435 | 0.07% | 200,977 | Common | NONE |
| 191241108 | KOF | COCA COLA FEMSA | $49,432 | 0.07% | 630,194 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO M ADR | $49,016 | 0.07% | 4,976,246 | Common | SOLE |
| 72919PAD5 | — | PLUG 3.75-06/25 | $48,860 | 0.07% | 30,934,000 | Common | NONE |
| 98954MAE1 | Z 0.75 09/01/24 | Z 0.75-09/01/24 | $48,575 | 0.07% | 41,500,000 | Common | NONE |
| 090043AB6 | BILL 0 12/01/25 | BILL 0-12/01/25 | $48,450 | 0.07% | 47,971,000 | Common | NONE |
| 89677Q107 | TCOM | TRIP.COM GR ADR | $47,847 | 0.07% | 1,368,242 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | U 0 11/15/26 | $47,431 | 0.06% | 59,550,000 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUN CL A | $47,157 | 0.06% | 235,591 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | Z 2.75 05/15/25 | $45,984 | 0.06% | 44,580,000 | Common | SOLE |
| 384109104 | GGG | GRACO INC COMMO | $45,150 | 0.06% | 619,529 | Common | NONE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOG | $44,973 | 0.06% | 39,399,000 | Common | SOLE |
| 48268K101 | KT | KT CORP SP ADR | $44,951 | 0.06% | 3,506,336 | Common | SOLE |
| 269442AB5 | EGLE 5 08/01/24 | EGLE 5-08/01/24 | $44,937 | 0.06% | 31,633,000 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONS 0 04/01/26 | $44,886 | 0.06% | 45,733,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOP 0.125 25 | $44,825 | 0.06% | 50,000,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $44,638 | 0.06% | 307,821 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TDOC 1.25-06/27 | $44,225 | 0.06% | 55,151,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN | $44,068 | 0.06% | 188,085 | Common | NONE |
| 617468103 | XCAFX | MS CHINA A SHAR | $43,725 | 0.06% | 3,509,267 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCLH 5.375-8/25 | $42,885 | 0.06% | 36,733,000 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HLTH | $42,155 | 0.06% | 485,553 | Common | NONE |
| 33835LAA3 | FVRR 0 11/01/25 | FVRR 0-11/1/25 | $42,069 | 0.06% | 48,250,000 | Common | NONE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN | $41,652 | 0.06% | 21,074,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACE | $41,363 | 0.06% | 118,956 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS | $40,689 | 0.06% | 52,293,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SFT | $40,193 | 0.05% | 301,575 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WGO 1.5-4/1/25 | $39,680 | 0.05% | 35,334,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX 0-08/15/25 | $39,536 | 0.05% | 44,398,000 | Common | NONE |
| 695127AF7 | PCRX 0.75 08/01/25 | PCRX 0.75-08/25 | $38,747 | 0.05% | 42,845,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DDOG 0.125-6/25 | $38,301 | 0.05% | 32,500,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $37,705 | 0.05% | 181,427 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | ELY 2.75-5/1/26 | $37,647 | 0.05% | 36,113,000 | Common | NONE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $37,586 | 0.05% | 40,899,000 | Common | NONE |
| 143658BT8 | — | CCL 5.75 10/01/ | $37,554 | 0.05% | 25,045,000 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TEC | $37,390 | 0.05% | 282,601 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ 2-06/15/26 | $37,312 | 0.05% | 36,469,000 | Common | SOLE |
| 57779BAB0 | — | MAXN 6.5-07/25 | $37,242 | 0.05% | 36,000,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $37,164 | 0.05% | 407,213 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $37,078 | 0.05% | 206,033 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BL 0.125-8/1/24 | $36,814 | 0.05% | 36,837,000 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $36,708 | 0.05% | 686,794 | Common | NONE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDUSTRIE | $36,362 | 0.05% | 12,500,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2. | $36,350 | 0.05% | 44,051,000 | Common | NONE |
| 92214XAB2 | — | VREX 4-06/01/25 | $36,339 | 0.05% | 32,000,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS INC | $36,294 | 0.05% | 1,501,651 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD | $35,576 | 0.05% | 1,186,680 | Common | SOLE |
| 62886HAT8 | — | NCLH 6-5/15/24 | $35,572 | 0.05% | 27,000,000 | Common | NONE |
| 88018T101 | TDF | TEMP DRAGON FD | $35,541 | 0.05% | 4,161,771 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $35,530 | 0.05% | 141,225 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNO | $35,455 | 0.05% | 317,081 | Common | SOLE |
| 464287234 | EEM | iSHR MSCI EM | $35,439 | 0.05% | 933,876 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $35,319 | 0.05% | 275,932 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEU | $35,151 | 0.05% | 155,628 | Common | NONE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $35,076 | 0.05% | 40,000,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $34,532 | 0.05% | 207,431 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOG | $34,386 | 0.05% | 169,475 | Common | SOLE |
| 464287465 | EFA | iSHR MSCI EAFE | $34,374 | 0.05% | 498,759 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVH 1.5-10/25 | $34,179 | 0.05% | 32,000,000 | Common | NONE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPH 0 03/01/26 | $34,144 | 0.05% | 38,691,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GBX 2.875 04/15 | $33,902 | 0.05% | 35,800,000 | Common | NONE |
| G3156P103 | ASA | ASA GOLD | $33,888 | 0.05% | 2,542,236 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | EYE 2.5-5/15/25 | $33,740 | 0.05% | 35,000,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL G | $33,700 | 0.05% | 556,119 | Common | NONE |
| 464287507 | IJH | iSHR CORE SP MC | $33,540 | 0.05% | 134,510 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33,147 | 0.05% | 1,005,396 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAP | $32,870 | 0.04% | 860,474 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVA 0.375-3/25 | $32,322 | 0.04% | 35,000,000 | Common | NONE |
| 219798105 | QDEL | QuidelOrtho Cor | $32,287 | 0.04% | 442,053 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $31,935 | 0.04% | 431,282 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $31,850 | 0.04% | 276,025 | Common | NONE |
| 62944T105 | NVR | NVR INC | $31,670 | 0.04% | 5,311 | Common | NONE |
| 056752108 | BIDU | BAIDU INC ADR | $31,615 | 0.04% | 235,322 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A | $31,478 | 0.04% | 709,969 | Common | SOLE |
| 42225TAB3 | — | HCAT 2.5-04/25 | $31,315 | 0.04% | 32,556,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCII 1.125 05/1 | $31,289 | 0.04% | 33,500,000 | Common | NONE |
| 464287804 | IJR | iSHR CORE SP SC | $31,204 | 0.04% | 330,806 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $31,152 | 0.04% | 55,734 | Common | NONE |
| 942749102 | WTS | WATTS WATER | $30,575 | 0.04% | 176,932 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BL 0-03/15/26 | $30,318 | 0.04% | 35,000,000 | Common | NONE |
| 464287226 | AGG | ISH CORE US AGG | $30,204 | 0.04% | 321,192 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $30,159 | 0.04% | 11,605,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $29,963 | 0.04% | 634,007 | Common | SOLE |
| 292554AM4 | ECPG 3.25 10/01/25 | ECPG-3.25 10/25 | $29,924 | 0.04% | 22,922,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125- | $29,911 | 0.04% | 43,100,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOT 0-03/15/26 | $29,876 | 0.04% | 35,000,000 | Common | SOLE |
| 595017AF1 | MCHP 1.625 02/15/27 | MCHP 1.625-2/27 | $29,235 | 0.04% | 13,221,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29,073 | 0.04% | 195,048 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC 3.2 | $28,942 | 0.04% | 23,939,000 | Common | SOLE |
| 824596100 | SHG | SHINHAN FIN ADR | $28,911 | 0.04% | 1,091,427 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $28,814 | 0.04% | 100,726 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE | $28,336 | 0.04% | 548,310 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEE 6.926 | $28,210 | 0.04% | 745,726 | Common | SOLE |
| 56400PAQ5 | — | MNKD 2.5-3/1/26 | $27,413 | 0.04% | 26,000,000 | Common | NONE |
| 922907746 | VTEB | VNGD MUNI | $27,332 | 0.04% | 568,242 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX | $27,044 | 0.04% | 556,610 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $26,988 | 0.04% | 229,546 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE IN | $26,927 | 0.04% | 21,238 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY 0.125 10/0 | $26,873 | 0.04% | 26,347,000 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP L | $26,768 | 0.04% | 72,023 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP | $26,708 | 0.04% | 259,139 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HOLDI | $26,696 | 0.04% | 940,392 | Common | NONE |
| 501044101 | KR | KROGER CO COM | $26,412 | 0.04% | 590,247 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS | $26,325 | 0.04% | 378,575 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER C | $26,241 | 0.04% | 3,690,817 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $26,190 | 0.04% | 457,727 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECH ADR | $25,695 | 0.03% | 4,400,114 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | RDFN 0.5-4/1/27 | $25,618 | 0.03% | 43,792,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINCL | $25,523 | 0.03% | 359,945 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $25,508 | 0.03% | 758,310 | Common | SOLE |
| 413160AD4 | — | HLIT 2 -9/01/24 | $25,462 | 0.03% | 21,000,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICA | $25,252 | 0.03% | 13,786 | Common | NONE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $24,876 | 0.03% | 25,994,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24,847 | 0.03% | 1,654,328 | Common | SOLE |
| 71639TAB2 | — | PETQ 4-06/01/26 | $24,776 | 0.03% | 25,461,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | X 5-11/01/26 | $24,680 | 0.03% | 10,000,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $24,524 | 0.03% | 417,949 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $24,443 | 0.03% | 486,826 | Common | NONE |
| G0751N103 | ABYEUR | ATLANTICA SUSTA | $24,218 | 0.03% | 1,268,001 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PMT 5.5-3/15/26 | $23,916 | 0.03% | 26,500,000 | Common | NONE |
| 98954MAG6 | Z 1.375 09/01/26 | Z 1.375-9/1/26 | $23,875 | 0.03% | 19,871,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | HOUS 0.25 06/15 | $23,795 | 0.03% | 31,105,000 | Common | NONE |
| 50202M102 | LI | LI AUTO INC-ADR | $23,755 | 0.03% | 666,355 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $23,712 | 0.03% | 563,905 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $23,667 | 0.03% | 756,865 | Common | SOLE |
| 217204106 | CPRT | COPART INC COMM | $23,486 | 0.03% | 545,052 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $23,484 | 0.03% | 138,638 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDIN | $23,410 | 0.03% | 336,946 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI 0.25 05/01/2 | $23,199 | 0.03% | 16,372,000 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $23,044 | 0.03% | 604,408 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $22,975 | 0.03% | 245,419 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT T | $22,918 | 0.03% | 459,934 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMI | $22,689 | 0.03% | 264,056 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATIE | $22,652 | 0.03% | 285,798 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY OILFIEL | $22,638 | 0.03% | 1,222,402 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $22,565 | 0.03% | 543,107 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MLAB 1.375 8/25 | $22,562 | 0.03% | 25,000,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATH | $22,557 | 0.03% | 58,499 | Common | NONE |
| 094235AB4 | — | BLMN 5-5/1/25 | $22,398 | 0.03% | 10,161,000 | Common | NONE |
| 19249HAB9 | — | CHRS 1.5-04/26 | $22,351 | 0.03% | 36,493,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT | $22,188 | 0.03% | 595,040 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINIO | $22,184 | 0.03% | 368,146 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXAS 1 1/15/25 | $22,097 | 0.03% | 20,134,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $22,090 | 0.03% | 141,289 | Common | NONE |
| 25243Q205 | DEO | DIAGEO ADR NEW | $22,016 | 0.03% | 147,584 | Common | SOLE |
| 553498106 | MSA | MINE SAFETY APP | $22,004 | 0.03% | 139,587 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H | $21,863 | 0.03% | 4,071,498 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BE 2.5-08/15/25 | $21,860 | 0.03% | 20,000,000 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | RGEN 0.375 7/24 | $21,721 | 0.03% | 15,176,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWO | $21,322 | 0.03% | 90,951 | Common | NONE |
| 92343V104 | VZ | VERIZON COMM | $21,269 | 0.03% | 656,290 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCE | $21,244 | 0.03% | 837,093 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS | $21,216 | 0.03% | 104,284 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RESOU | $21,195 | 0.03% | 2,301,351 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND | $21,157 | 0.03% | 1,284,597 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTRL IN | $21,145 | 0.03% | 397,403 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY CO | $20,935 | 0.03% | 104,637 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP C | $20,906 | 0.03% | 33,357 | Common | SOLE |
| 64049MAA8 | — | NEO 1.25 5/1/25 | $20,866 | 0.03% | 22,258,000 | Common | SOLE |
| 302301AF3 | — | EZPW 2.875-7/24 | $20,836 | 0.03% | 20,249,000 | Common | SOLE |
| 344419106 | FMX | FEMSA ADR | $20,535 | 0.03% | 188,147 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERG NEXT GE | $20,531 | 0.03% | 1,970,374 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY | $20,519 | 0.03% | 189,947 | Common | NONE |
| 256135203 | RDY | DOCTOR REDDY'S | $20,467 | 0.03% | 306,086 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GPRE 2.25 03/27 | $20,366 | 0.03% | 17,500,000 | Common | NONE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GWRE 1.25 03/25 | $20,360 | 0.03% | 20,000,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY | $20,330 | 0.03% | 164,583 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR | $20,262 | 0.03% | 3,117,293 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $20,260 | 0.03% | 186,348 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | TREE 0.5-07/25 | $20,017 | 0.03% | 25,100,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDING | $19,924 | 0.03% | 82,291 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $19,859 | 0.03% | 151,534 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA C | $19,843 | 0.03% | 20,290,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC-A | $19,704 | 0.03% | 627,532 | Common | SOLE |
| 85917T109 | — | STERLING CHECK | $19,606 | 0.03% | 1,553,641 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRI | $19,597 | 0.03% | 177,271 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $19,460 | 0.03% | 315,099 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC 0 | $19,443 | 0.03% | 21,000,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS ADR | $19,427 | 0.03% | 1,788,914 | Common | SOLE |
| 92932M101 | WNSN | WNS HLD ADR | $19,303 | 0.03% | 281,987 | Common | SOLE |
| 046353108 | AZNN | ASTRAZEN ADR US | $19,201 | 0.03% | 283,559 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $19,178 | 0.03% | 21,700,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18,941 | 0.03% | 41,298 | Common | NONE |
| 142339100 | CSL | CARLISLE COS IN | $18,928 | 0.03% | 73,008 | Common | NONE |
| 698884AC7 | — | PAR 2.875-04/26 | $18,790 | 0.03% | 16,500,000 | Common | NONE |
| 05478C105 | AZEK | THE AZEK COMPAN | $18,780 | 0.03% | 631,477 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18,718 | 0.03% | 166,789 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA ADR | $18,634 | 0.03% | 698,453 | Common | NONE |
| 44933TAB2 | — | IIIV 1 02/15/25 | $18,587 | 0.03% | 20,000,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCT | $18,451 | 0.03% | 198,507 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR | $18,432 | 0.03% | 35,856 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18,404 | 0.03% | 134,136 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY | $18,403 | 0.03% | 157,892 | Common | NONE |
| 644465106 | GF | NEW GERMANY FD | $18,354 | 0.02% | 2,246,544 | Common | SOLE |
| N72482123 | — | QIAGEN NV. | $18,245 | 0.02% | 450,528 | Common | NONE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHGG 0.125-3/25 | $18,210 | 0.02% | 20,144,000 | Common | SOLE |
| 69553PAB6 | — | PD 1.25-7/1/25 | $18,156 | 0.02% | 19,000,000 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD US | $18,099 | 0.02% | 214,230 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $18,084 | 0.02% | 121,223 | Common | NONE |
| 29355AAF4 | — | ENPH 0.25-03/25 | $18,060 | 0.02% | 11,284,000 | Common | NONE |
| 209115104 | ED | CONS EDISON | $17,991 | 0.02% | 210,360 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOV | $17,970 | 0.02% | 2,581,925 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $17,949 | 0.02% | 131,593 | Common | NONE |
| 34965K107 | FTRE | FORTREA HOLDING | $17,844 | 0.02% | 624,178 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $17,817 | 0.02% | 311,023 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17,607 | 0.02% | 40,491 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY-ENERGY | $17,597 | 0.02% | 831,684 | Common | NONE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH 3.375 26 | $17,574 | 0.02% | 29,000,000 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOC | $17,517 | 0.02% | 88,626 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $17,515 | 0.02% | 34,139 | Common | SOLE |
| 156727AB5 | — | CRNC 3-06/01/25 | $17,069 | 0.02% | 17,500,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL | $16,776 | 0.02% | 167,604 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RNG 0 03/15/26 | $16,736 | 0.02% | 19,776,000 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITK 0.75 02/01 | $16,711 | 0.02% | 18,990,000 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERG | $16,705 | 0.02% | 245,576 | Common | NONE |
| 05550J101 | BJ | BJS WHOLESALE | $16,639 | 0.02% | 233,147 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFE | $16,635 | 0.02% | 240,135 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $16,546 | 0.02% | 34,400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16,528 | 0.02% | 153,805 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS | $16,317 | 0.02% | 152,191 | Common | NONE |
| 00548F105 | PEO | ADAMS NATURAL | $16,168 | 0.02% | 699,310 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $16,144 | 0.02% | 98,176 | Common | SOLE |
| 483548AF0 | — | KAMN-3.25 5/24 | $16,086 | 0.02% | 16,487,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $15,972 | 0.02% | 172,674 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIA | $15,967 | 0.02% | 1,375,291 | Common | NONE |
| 61745C105 | IIF | MS INDIA FUND | $15,932 | 0.02% | 712,844 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $15,817 | 0.02% | 92,258 | Common | SOLE |
| 91529Y106 | UNM | UNUMPROVIDENT | $15,762 | 0.02% | 320,451 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDINGS | $15,741 | 0.02% | 983,235 | Common | NONE |
| 866082AA8 | INN 1.5 02/15/26 | INN 1.5 2/15/26 | $15,632 | 0.02% | 18,500,000 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $15,625 | 0.02% | 122,102 | Common | SOLE |
| N07059210 | ASML | ASM LITH COMM | $15,581 | 0.02% | 26,470 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TVTX 2.25 03/29 | $15,571 | 0.02% | 24,000,000 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $15,557 | 0.02% | 845,084 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $15,538 | 0.02% | 153,341 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDIN | $15,482 | 0.02% | 389,987 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $15,482 | 0.02% | 325,197 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES H | $15,452 | 0.02% | 180,230 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FIN | $15,452 | 0.02% | 315,763 | Common | NONE |
| 03753UAB2 | APLS 3.5 09/15/26 | APLS 3.5-9/26 | $15,379 | 0.02% | 12,242,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGIT | $15,328 | 0.02% | 1,780,256 | Common | SOLE |
| 78573NAE2 | SABHLD 4 04/15/25 | SABHLD 4-04/25 | $15,195 | 0.02% | 15,290,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $15,175 | 0.02% | 94,317 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALO 0.25 03/01 | $15,113 | 0.02% | 17,806,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT | $14,976 | 0.02% | 76,557 | Common | NONE |
| 500634209 | KF | KOREA FUND | $14,913 | 0.02% | 709,151 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOG | $14,907 | 0.02% | 671,794 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $14,894 | 0.02% | 272,612 | Common | NONE |
| 01741R102 | ATI | ATI INC | $14,863 | 0.02% | 361,205 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $14,726 | 0.02% | 34,451 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $14,703 | 0.02% | 124,320 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $14,655 | 0.02% | 505,910 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA | $14,654 | 0.02% | 60,917 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $14,629 | 0.02% | 250,252 | Common | NONE |
| G8068L108 | SN | SHARKNINJA HONG | $14,543 | 0.02% | 313,715 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOL | $14,475 | 0.02% | 3,146,833 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $14,441 | 0.02% | 282,289 | Common | NONE |
| 29977A105 | EVR | EVERCORE PARTN | $14,440 | 0.02% | 104,730 | Common | NONE |
| 731068102 | PII | POLARIS INC | $14,399 | 0.02% | 138,275 | Common | NONE |
| G16962105 | BGUSD | BUNGE LTD | $14,382 | 0.02% | 132,862 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $14,367 | 0.02% | 19,783 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS | $14,363 | 0.02% | 84,294 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $14,306 | 0.02% | 188,546 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $14,280 | 0.02% | 223,184 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN | $14,201 | 0.02% | 447,018 | Common | NONE |
| 874054109 | TTWO | TAKE TWO INTER | $14,129 | 0.02% | 100,643 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC | $14,000 | 0.02% | 1,324,568 | Common | SOLE |
| 05577W200 | DOO | BRP INC/CA | $13,904 | 0.02% | 183,292 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVA | $13,800 | 0.02% | 103,383 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL W | $13,706 | 0.02% | 59,514 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS | $13,620 | 0.02% | 217,343 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIA | $13,567 | 0.02% | 220,824 | Common | NONE |
| 653656108 | NICE | NICE SYSTEM ADR | $13,513 | 0.02% | 79,490 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $13,491 | 0.02% | 62,796 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRO | $13,372 | 0.02% | 92,108 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL | $13,253 | 0.02% | 199,451 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $13,239 | 0.02% | 85,201 | Common | NONE |
| 464288588 | MBB | ISHR MTG BACKED | $13,131 | 0.02% | 147,884 | Common | SOLE |
| 464288240 | ACWX | iSHARES MSCI AI | $13,005 | 0.02% | 276,662 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS | $12,941 | 0.02% | 140,425 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $12,881 | 0.02% | 167,904 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12,853 | 0.02% | 361,607 | Common | SOLE |
| 62914VAB2 | — | NIO 4.5-2/1/24 | $12,840 | 0.02% | 11,487,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAM | $12,840 | 0.02% | 50,346 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINN | $12,829 | 0.02% | 367,490 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMI | $12,827 | 0.02% | 217,189 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS | $12,758 | 0.02% | 49,903 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | DDD 0 11/15/26 | $12,722 | 0.02% | 17,500,000 | Common | NONE |
| 857477103 | STT | STATE STREET | $12,714 | 0.02% | 189,881 | Common | NONE |
| 00301W105 | AEF | ABRDN EMER | $12,711 | 0.02% | 2,664,844 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC 3.25 | $12,544 | 0.02% | 24,840,000 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSM 0.75 06/28 | $12,462 | 0.02% | 12,500,000 | Common | NONE |
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.