Q4 2023 · 13F-HR
LAZARD ASSET MANAGEMENT LLCholdings as filed
Filed 2024-02-14 · accession 0001207017-24-000010
$79.0M
Reported value
2,298
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2298
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 5.43% | 11,406,022 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC A | $3.2M | 3.99% | 22,584,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.6M | 3.35% | 17,427,411 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHER | $1.9M | 2.35% | 7,856,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 2.04% | 6,202,346 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1.3M | 1.62% | 3,648,290 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINEN | $1.2M | 1.54% | 9,464,454 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GR | $1.1M | 1.41% | 2,112,116 | Common | SOLE |
| G0403H108 | AON | AON PLC/IRELAND | $1.1M | 1.41% | 3,819,326 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.0M | 1.33% | 31,111,737 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $996,663 | 1.26% | 1,877,702 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $938,719 | 1.19% | 4,727,648 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $936,612 | 1.19% | 3,158,791 | Common | SOLE |
| 478160104 | JNJ | JOHN & JOHN COM | $930,257 | 1.18% | 5,935,057 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $921,644 | 1.17% | 4,919,646 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $869,450 | 1.10% | 25,077,931 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $832,643 | 1.05% | 5,582,231 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DE | $832,534 | 1.05% | 3,598,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $823,052 | 1.04% | 7,091,010 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $781,676 | 0.99% | 2,761,425 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $773,645 | 0.98% | 3,689,129 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $771,187 | 0.98% | 5,785,370 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLD-ADR | $767,000 | 0.97% | 5,751,361 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS I | $761,501 | 0.96% | 4,698,605 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS | $748,264 | 0.95% | 3,233,930 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBL | $737,207 | 0.93% | 5,030,766 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $726,066 | 0.92% | 4,053,985 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNA | $710,307 | 0.90% | 3,748,923 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $705,509 | 0.89% | 7,117,021 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD NEW | $697,408 | 0.88% | 3,085,882 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $651,761 | 0.82% | 11,059,932 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $645,725 | 0.82% | 3,353,903 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC P | $634,295 | 0.80% | 7,809,612 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $609,344 | 0.77% | 4,323,754 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $592,280 | 0.75% | 992,760 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $562,550 | 0.71% | 2,850,242 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI-ADR | $543,784 | 0.69% | 5,228,717 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $532,786 | 0.67% | 14,840,870 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $525,838 | 0.67% | 1,193,681 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $519,107 | 0.66% | 6,574,342 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIF | $510,358 | 0.65% | 8,828,248 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $478,024 | 0.60% | 5,802,707 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $472,788 | 0.60% | 3,232,746 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $472,341 | 0.60% | 953,806 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $470,098 | 0.59% | 1,356,509 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES | $461,539 | 0.58% | 6,708,461 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $454,839 | 0.58% | 1,728,509 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $451,073 | 0.57% | 8,928,653 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $426,274 | 0.54% | 2,108,608 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $421,196 | 0.53% | 5,759,586 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $414,400 | 0.52% | 8,419,376 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP | $413,888 | 0.52% | 1,820,972 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRAS A | $367,641 | 0.47% | 23,020,785 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $358,068 | 0.45% | 1,457,823 | Common | SOLE |
| 773903109 | ROK | ROCKWELL NEW | $355,257 | 0.45% | 1,144,224 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $354,798 | 0.45% | 13,092,211 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD A | $337,981 | 0.43% | 5,036,257 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $328,069 | 0.42% | 1,109,581 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $322,124 | 0.41% | 2,966,976 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP ADR | $321,929 | 0.41% | 4,153,414 | Common | SOLE |
| 715684106 | TLK | TELEKM INDO ADR | $313,049 | 0.40% | 12,152,608 | Common | SOLE |
| 097023105 | BA | BOEING CO | $308,750 | 0.39% | 1,184,493 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $303,128 | 0.38% | 1,694,688 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $300,727 | 0.38% | 4,151,997 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $284,365 | 0.36% | 3,149,470 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $280,613 | 0.36% | 3,127,669 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST C | $279,524 | 0.35% | 3,890,947 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS | $273,979 | 0.35% | 710,219 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $266,656 | 0.34% | 517,871 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSH | $250,866 | 0.32% | 4,697,026 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK ADR | $248,068 | 0.31% | 10,405,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURG | $244,344 | 0.31% | 724,286 | Common | NONE |
| 723787107 | PXDEUR | PIONEER RES CO | $241,783 | 0.31% | 1,075,171 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $229,167 | 0.29% | 4,737,835 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $228,059 | 0.29% | 5,228,368 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP I | $226,875 | 0.29% | 2,622,539 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP CO | $225,479 | 0.29% | 853,574 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $222,873 | 0.28% | 629,662 | Common | NONE |
| 456788108 | INFY | INFOSYS TECHADR | $216,547 | 0.27% | 11,781,785 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $214,647 | 0.27% | 881,585 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUC | $212,435 | 0.27% | 924,922 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL S | $211,120 | 0.27% | 11,399,630 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACH | $206,223 | 0.26% | 1,260,922 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MDB 0.25-1/26 | $202,255 | 0.26% | 102,214,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $201,496 | 0.25% | 1,516,845 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAM 0.125-5/25 | $199,207 | 0.25% | 156,241,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $197,362 | 0.25% | 2,613,038 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $196,687 | 0.25% | 1,124,192 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNO-ADR | $195,015 | 0.25% | 20,724,420 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE IN | $193,032 | 0.24% | 1,675,785 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $190,610 | 0.24% | 624,954 | Common | SOLE |
| 759530108 | RELX | RELX PLC-SP ADR | $190,497 | 0.24% | 4,803,298 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COS | $189,729 | 0.24% | 387,211 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $186,886 | 0.24% | 11,783,559 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTIC | $186,557 | 0.24% | 781,034 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $185,139 | 0.23% | 1,280,092 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $185,055 | 0.23% | 317,466 | Common | SOLE |
| G4863A108 | BRSL | INT'L GAME TECH | $180,381 | 0.23% | 6,580,890 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $180,038 | 0.23% | 1,060,050 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN | $175,281 | 0.22% | 2,315,177 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATION | $173,870 | 0.22% | 2,894,485 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $173,817 | 0.22% | 1,942,756 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $172,234 | 0.22% | 376,215 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $169,108 | 0.21% | 396,497 | Common | SOLE |
| 904767704 | — | UNILEVER ADR | $167,920 | 0.21% | 3,463,727 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZS 0.125-7/1/25 | $165,492 | 0.21% | 108,841,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $161,657 | 0.20% | 671,283 | Common | NONE |
| 464287200 | IVV | iSHR CORE S&P | $159,592 | 0.20% | 334,134 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $158,848 | 0.20% | 530,454 | Common | NONE |
| 461202103 | INTU | INTUIT | $155,587 | 0.20% | 248,931 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN | $153,138 | 0.19% | 743,540 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBS 0.375 25 | $152,127 | 0.19% | 73,297,000 | Common | SOLE |
| 670100205 | NVO | NOVO NORDIS ADR | $150,953 | 0.19% | 1,459,194 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $147,181 | 0.19% | 131,855 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $142,543 | 0.18% | 1,173,102 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRO | $140,738 | 0.18% | 3,954,444 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHN | $137,125 | 0.17% | 1,520,585 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUT | $133,782 | 0.17% | 1,190,031 | Common | SOLE |
| 880890108 | TX | TERNIUM SA ADR | $133,343 | 0.17% | 3,139,728 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | F 0-03/15/26 | $133,083 | 0.17% | 133,083,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $132,804 | 0.17% | 585,019 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DXCM 0.25-11/25 | $131,768 | 0.17% | 125,613,000 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEV I | $131,665 | 0.17% | 893,195 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION | $130,184 | 0.16% | 141,798,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC ADR | $128,661 | 0.16% | 4,453,578 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $127,182 | 0.16% | 1,166,612 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $126,976 | 0.16% | 3,586,927 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENT | $126,911 | 0.16% | 1,355,892 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROP | $119,657 | 0.15% | 1,792,890 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QU ADR | $119,163 | 0.15% | 1,978,809 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI 3.5-6/15/25 | $118,660 | 0.15% | 40,000,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | LUV 1.25 5/1/25 | $118,443 | 0.15% | 116,779,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXAS 0.375 3/28 | $117,313 | 0.15% | 124,802,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLO | $116,289 | 0.15% | 1,362,666 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $114,865 | 0.15% | 2,403,546 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR INC | $114,343 | 0.14% | 670,800 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMI | $113,541 | 0.14% | 887,673 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE IN | $113,094 | 0.14% | 71,963 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $109,924 | 0.14% | 238,603 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS | $109,792 | 0.14% | 1,011,544 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $108,449 | 0.14% | 298,861 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $108,229 | 0.14% | 435,566 | Common | NONE |
| 896239100 | TRMB | TRIMBLE NAVIGAT | $108,141 | 0.14% | 2,032,746 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTA | $100,244 | 0.13% | 4,662,530 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $98,453 | 0.12% | 779,040 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $94,698 | 0.12% | 898,220 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $91,664 | 0.12% | 229,238 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $91,638 | 0.12% | 2,260,467 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOL | $89,187 | 0.11% | 284,866 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOG | $88,897 | 0.11% | 325,238 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP COM | $87,710 | 0.11% | 2,101,358 | Common | NONE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BKNG 0.75-05/25 | $83,813 | 0.11% | 44,374,000 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Techn Inc | $81,386 | 0.10% | 369,688 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS IN | $80,999 | 0.10% | 553,620 | Common | NONE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN 2.75 05/26 | $79,300 | 0.10% | 61,000,000 | Common | NONE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DDOG 0.125-6/25 | $77,755 | 0.10% | 55,500,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $76,558 | 0.10% | 945,050 | Common | SOLE |
| 464287234 | EEM | iSHR MSCI EM | $76,554 | 0.10% | 1,903,881 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYL 0.25-03/26 | $76,343 | 0.10% | 75,327,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $75,666 | 0.10% | 488,270 | Common | NONE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LTHM 4.125-7/25 | $75,582 | 0.10% | 36,000,000 | Common | NONE |
| 456837103 | ING | ING GROEP NV SP | $74,980 | 0.09% | 4,992,066 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC 0 | $74,904 | 0.09% | 110,397,000 | Common | SOLE |
| 803054204 | SAP | SAP AG SPON ADR | $73,094 | 0.09% | 472,834 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFI | $73,012 | 0.09% | 4,122,687 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $72,453 | 0.09% | 529,604 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $71,914 | 0.09% | 436,136 | Common | NONE |
| 194162103 | CL | COLGATE PALMOL | $71,745 | 0.09% | 900,094 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $70,355 | 0.09% | 749,992 | Common | NONE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDUSTRIE | $69,864 | 0.09% | 30,000,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME IN ADR | $69,223 | 0.09% | 2,466,980 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PXD 0.25-5/25 | $68,540 | 0.09% | 28,148,000 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GP | $67,163 | 0.08% | 1,623,491 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PANW 0.375-6/25 | $67,156 | 0.08% | 22,627,000 | Common | SOLE |
| N07059210 | ASML | ASM LITH COMM | $66,394 | 0.08% | 87,716 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY 0.125-9/27 | $66,190 | 0.08% | 77,362,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $66,158 | 0.08% | 987,749 | Common | NONE |
| T9224W109 | STVN | STEVANATO GRP | $65,976 | 0.08% | 2,417,595 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $65,532 | 0.08% | 1,772,134 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $64,673 | 0.08% | 2,018,520 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | HTHT 3-05/01/26 | $64,347 | 0.08% | 59,914,000 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $64,256 | 0.08% | 522,332 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $62,585 | 0.08% | 30,179,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CL A | $62,456 | 0.08% | 1,424,386 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDING | $62,086 | 0.08% | 17,503 | Common | NONE |
| 191241108 | KOF | COCA COLA FEMSA | $61,569 | 0.08% | 650,569 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $61,496 | 0.08% | 270,532 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE-HAT | $60,751 | 0.08% | 170,337 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $59,968 | 0.08% | 127,171 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SFT | $59,895 | 0.08% | 392,022 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCLH 5.375-8/25 | $59,680 | 0.08% | 46,336,000 | Common | NONE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVN 0.5-6/1/25 | $59,663 | 0.08% | 62,279,000 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | NET 0 08/15/26 | $59,640 | 0.08% | 66,139,000 | Common | SOLE |
| 464287465 | EFA | iSHR MSCI EAFE | $59,453 | 0.08% | 789,033 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEALTD 0.25 26 | $58,635 | 0.07% | 70,859,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS | $58,618 | 0.07% | 1,142,456 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | SQ 0.125-3/1/25 | $58,577 | 0.07% | 59,657,000 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DVAX 2.5 05/15/ | $58,375 | 0.07% | 40,000,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHN-C | $57,276 | 0.07% | 748,723 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEB 1.75 12/26 | $56,825 | 0.07% | 63,450,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $56,408 | 0.07% | 1,959,349 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $56,323 | 0.07% | 519,022 | Common | NONE |
| 368802104 | GAM | GENERAL AMERCAN | $56,029 | 0.07% | 1,304,519 | Common | SOLE |
| 269442AB5 | EGLE 5 08/01/24 | EGLE 5-08/01/24 | $55,848 | 0.07% | 31,633,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $53,312 | 0.07% | 142,450 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $53,154 | 0.07% | 312,498 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BMRN 1.25-5/27 | $52,505 | 0.07% | 50,882,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $51,432 | 0.07% | 72,800 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HLTH | $51,095 | 0.06% | 506,913 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $51,080 | 0.06% | 504,803 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN | $51,015 | 0.06% | 187,304 | Common | NONE |
| 50202MAB8 | LI 0.25 05/01/28 | LI 0.25 05/01/2 | $50,850 | 0.06% | 34,817,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | FOUR 0 12/15/25 | $49,590 | 0.06% | 44,500,000 | Common | NONE |
| 009066AB7 | ABNB 0 03/15/26 | ABNB 0-03/15/26 | $48,813 | 0.06% | 54,201,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACE | $48,739 | 0.06% | 119,789 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W IN | $48,487 | 0.06% | 58,512 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONS 0 04/01/26 | $48,339 | 0.06% | 45,733,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $47,397 | 0.06% | 459,195 | Common | NONE |
| 98954MAH4 | Z 2.75 05/15/25 | Z 2.75 05/15/25 | $47,137 | 0.06% | 42,705,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | U 0 11/15/26 | $46,857 | 0.06% | 56,050,000 | Common | NONE |
| 344419106 | FMX | FEMSA ADR | $46,704 | 0.06% | 358,309 | Common | SOLE |
| 48268K101 | KT | KT CORP SP ADR | $46,655 | 0.06% | 3,471,433 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $46,340 | 0.06% | 95,180 | Common | NONE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORA | $45,521 | 0.06% | 39,447,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC 1 | $45,224 | 0.06% | 65,997,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $45,091 | 0.06% | 219,553 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOP 0.125 25 | $45,030 | 0.06% | 47,500,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEALTD 2.375-25 | $44,401 | 0.06% | 46,348,000 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WGO 1.5-4/1/25 | $44,397 | 0.06% | 35,334,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE | $44,319 | 0.06% | 695,213 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $44,186 | 0.06% | 1,234,266 | Common | NONE |
| 46982L108 | J | Jacobs Solution | $43,957 | 0.06% | 338,655 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHAR | $43,879 | 0.06% | 3,444,197 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM | $43,709 | 0.06% | 1,159,416 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEU | $43,333 | 0.05% | 197,073 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $41,866 | 0.05% | 436,069 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL 0-12/01/25 | $41,846 | 0.05% | 44,376,000 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP | $41,809 | 0.05% | 275,447 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TEC | $41,323 | 0.05% | 259,749 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $41,300 | 0.05% | 1,029,421 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD | $41,282 | 0.05% | 1,193,467 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPE | $40,875 | 0.05% | 40,196,000 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCII 1.125 05/1 | $40,773 | 0.05% | 41,500,000 | Common | NONE |
| 62886HAT8 | — | NCLH 6-5/15/24 | $40,753 | 0.05% | 27,000,000 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $40,708 | 0.05% | 285,845 | Common | NONE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NTNX 0.25 10/01 | $40,547 | 0.05% | 38,801,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $40,481 | 0.05% | 181,905 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX 0-08/15/25 | $40,379 | 0.05% | 44,398,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $40,275 | 0.05% | 273,669 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE | $40,260 | 0.05% | 148,743 | Common | NONE |
| 256163AD8 | — | DOCU 0 01/15/24 | $40,000 | 0.05% | 40,000,000 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOG | $39,855 | 0.05% | 163,418 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $38,903 | 0.05% | 41,899,000 | Common | NONE |
| 824596100 | SHG | SHINHAN FIN ADR | $38,896 | 0.05% | 1,263,705 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKET | $38,165 | 0.05% | 419,962 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HOLDI | $37,910 | 0.05% | 1,138,489 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $37,888 | 0.05% | 298,338 | Common | NONE |
| G3156P103 | ASA | ASA GOLD | $37,832 | 0.05% | 2,512,090 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PCRX 0.75-08/25 | $37,669 | 0.05% | 40,641,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN | $37,476 | 0.05% | 14,052,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GH 0-11/15/27 | $37,329 | 0.05% | 52,950,000 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP 0.75-08/26 | $37,032 | 0.05% | 34,715,000 | Common | NONE |
| 464287507 | IJH | iSHR CORE SP MC | $36,977 | 0.05% | 133,420 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ 2-06/15/26 | $36,961 | 0.05% | 36,469,000 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVH 1.5-10/25 | $36,576 | 0.05% | 32,000,000 | Common | NONE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $36,552 | 0.05% | 40,000,000 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | VAC 0-01/15/26 | $36,550 | 0.05% | 41,394,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $36,343 | 0.05% | 62,522 | Common | NONE |
| 566330AB2 | — | MARCUS CORPORAT | $36,186 | 0.05% | 24,500,000 | Common | NONE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS' WAREHOUS | $36,126 | 0.05% | 37,860,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER | $36,082 | 0.05% | 173,193 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $35,963 | 0.05% | 120,102 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | ELY 2.75-5/1/26 | $35,676 | 0.05% | 33,249,000 | Common | NONE |
| 464287804 | IJR | iSHR CORE SP SC | $35,521 | 0.04% | 328,146 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GR ADR | $35,447 | 0.04% | 984,374 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GBX 2.875 04/15 | $35,298 | 0.04% | 35,800,000 | Common | NONE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2. | $35,100 | 0.04% | 40,000,000 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUN CL A | $34,992 | 0.04% | 137,934 | Common | SOLE |
| 400506101 | PAC | GRUPO AERO ADS | $34,919 | 0.04% | 199,290 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCE | $34,421 | 0.04% | 1,517,733 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $34,413 | 0.04% | 324,178 | Common | NONE |
| 33835LAA3 | FVRR 0 11/01/25 | FVRR 0-11/1/25 | $34,384 | 0.04% | 38,500,000 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $34,293 | 0.04% | 739,885 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TDOC 1.25-06/27 | $34,097 | 0.04% | 41,235,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125- | $33,919 | 0.04% | 43,100,000 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HOLDIN | $33,693 | 0.04% | 543,441 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAP | $33,165 | 0.04% | 897,347 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BL 0.125-8/1/24 | $33,060 | 0.04% | 32,235,000 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Cor | $32,935 | 0.04% | 446,886 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICA | $32,929 | 0.04% | 14,399 | Common | NONE |
| 416515104 | HIG | HARTFORD FINCL | $32,174 | 0.04% | 400,284 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDING | $32,157 | 0.04% | 1,336,570 | Common | SOLE |
| 42225TAB3 | — | HCAT 2.5-04/25 | $32,140 | 0.04% | 33,567,000 | Common | SOLE |
| 413160AD4 | — | HLIT 2 -9/01/24 | $31,920 | 0.04% | 21,000,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNO | $31,837 | 0.04% | 229,015 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALO 0.25 03/01 | $31,739 | 0.04% | 36,507,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMM-A | $31,436 | 0.04% | 80,880 | Common | NONE |
| 292554AM4 | ECPG 3.25 10/01/25 | ECPG-3.25 10/25 | $30,898 | 0.04% | 22,922,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATIE | $30,845 | 0.04% | 357,916 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC 3.2 | $30,809 | 0.04% | 24,921,000 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS | $30,756 | 0.04% | 42,423,000 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDI | $30,651 | 0.04% | 722,437 | Common | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TR | $30,570 | 0.04% | 30,000,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $30,306 | 0.04% | 248,995 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $30,275 | 0.04% | 672,635 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GWRE 1.25 03/25 | $30,135 | 0.04% | 27,359,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $29,932 | 0.04% | 200,842 | Common | NONE |
| 57779BAB0 | — | MAXN 6.5-07/25 | $29,250 | 0.04% | 36,000,000 | Common | NONE |
| 72919PAD5 | — | PLUG 3.75-06/25 | $29,173 | 0.04% | 27,684,000 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMAC | $29,169 | 0.04% | 29,539,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29,117 | 0.04% | 470,324 | Common | NONE |
| 464288240 | ACWX | iSHARES MSCI AI | $29,009 | 0.04% | 568,376 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY | $28,795 | 0.04% | 201,878 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $28,599 | 0.04% | 261,620 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEE 6.926 | $28,427 | 0.04% | 745,726 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC-ADR | $28,112 | 0.04% | 751,068 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO H | $27,578 | 0.03% | 3,968,065 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27,336 | 0.03% | 1,629,147 | Common | SOLE |
| 094235AB4 | — | BLMN 5-5/1/25 | $27,213 | 0.03% | 10,714,000 | Common | NONE |
| 501044101 | KR | KROGER CO COM | $26,907 | 0.03% | 588,664 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $26,633 | 0.03% | 153,034 | Common | NONE |
| 56400PAQ5 | — | MNKD 2.5-3/1/26 | $26,618 | 0.03% | 26,000,000 | Common | NONE |
| 922907746 | VTEB | VNGD MUNI | $26,588 | 0.03% | 520,823 | Common | SOLE |
| 464287226 | AGG | ISH CORE US AGG | $26,441 | 0.03% | 266,409 | Common | SOLE |
| 464288257 | ACWI | ISHR MSCI ACWI | $26,422 | 0.03% | 259,636 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECH ADR | $26,391 | 0.03% | 4,348,084 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEW | $26,089 | 0.03% | 789,161 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APLS 3.5-9/26 | $26,037 | 0.03% | 15,937,000 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS INC | $25,984 | 0.03% | 1,221,087 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADR | $25,897 | 0.03% | 217,464 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | Z 1.375-9/1/26 | $25,727 | 0.03% | 18,738,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BL 0-03/15/26 | $25,686 | 0.03% | 28,780,000 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER C | $25,632 | 0.03% | 3,377,135 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $25,469 | 0.03% | 25,358,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDING | $25,428 | 0.03% | 82,956 | Common | NONE |
| 63845RAB3 | EYE 2.5 05/15/25 | EYE 2.5-5/15/25 | $25,137 | 0.03% | 25,000,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $24,946 | 0.03% | 447,003 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR | $24,838 | 0.03% | 3,205,066 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPE 0-02/15/26 | $24,794 | 0.03% | 26,086,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY 0.125 10/0 | $24,743 | 0.03% | 21,432,000 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRI | $24,543 | 0.03% | 192,308 | Common | NONE |
| 410867105 | THG | HANOVER INS GR | $24,530 | 0.03% | 202,033 | Common | SOLE |
| 35671D857 | FCX | FREEPORT | $24,477 | 0.03% | 575,019 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERG | $24,385 | 0.03% | 326,321 | Common | NONE |
| 592835102 | MXF | MEXICO FUND | $24,380 | 0.03% | 1,277,791 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT T | $24,228 | 0.03% | 472,527 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP 1 | $24,168 | 0.03% | 21,560,000 | Common | SOLE |
| 256135203 | RDY | DOCTOR REDDY'S | $24,150 | 0.03% | 347,083 | Common | SOLE |
| 71639TAB2 | — | PETQ 4-06/01/26 | $24,074 | 0.03% | 23,747,000 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMO | $23,923 | 0.03% | 25,181 | Common | NONE |
| 046353108 | AZNN | ASTRAZEN ADR US | $23,849 | 0.03% | 354,116 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $23,827 | 0.03% | 156,784 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY | $23,539 | 0.03% | 167,543 | Common | SOLE |
| 92214XAB2 | — | VREX 4-06/01/25 | $23,412 | 0.03% | 20,000,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTRL IN | $23,314 | 0.03% | 404,478 | Common | SOLE |
| 857477103 | STT | STATE STREET | $23,290 | 0.03% | 300,680 | Common | NONE |
| 30063PAA3 | EXAS 1 01/15/25 | EXAS 1 1/15/25 | $23,194 | 0.03% | 20,134,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MLAB 1.375 8/25 | $23,077 | 0.03% | 25,000,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP C | $22,868 | 0.03% | 29,198 | Common | NONE |
| 553498106 | MSA | MINE SAFETY APP | $22,385 | 0.03% | 132,601 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINIO | $22,373 | 0.03% | 346,230 | Common | SOLE |
| 384109104 | GGG | GRACO INC COMMO | $22,364 | 0.03% | 257,780 | Common | NONE |
| 70932AAF0 | PMT 5.5 03/15/26 | PMT 5.5-3/15/26 | $22,323 | 0.03% | 24,100,000 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA ADR | $22,285 | 0.03% | 724,262 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $22,125 | 0.03% | 548,482 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC-A | $22,107 | 0.03% | 617,708 | Common | SOLE |
| 88018T101 | TDF | TEMP DRAGON FD | $21,919 | 0.03% | 2,682,929 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21,812 | 0.03% | 36,194 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $21,585 | 0.03% | 215,907 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERG NEXT GE | $21,536 | 0.03% | 1,970,374 | Common | SOLE |
| 85917T109 | — | STERLING CHECK | $21,402 | 0.03% | 1,537,505 | Common | NONE |
| 142339100 | CSL | CARLISLE COS IN | $21,256 | 0.03% | 68,036 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $21,124 | 0.03% | 1,174,902 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR | $21,054 | 0.03% | 31,498 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $20,979 | 0.03% | 462,106 | Common | NONE |
| 64049MAA8 | — | NEO 1.25 5/1/25 | $20,866 | 0.03% | 22,258,000 | Common | SOLE |
| 302301AF3 | — | EZPW 2.875-7/24 | $20,767 | 0.03% | 20,251,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA C | $20,684 | 0.03% | 20,290,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL | $20,633 | 0.03% | 162,777 | Common | SOLE |
| N72482123 | — | QIAGEN NV. | $20,450 | 0.03% | 470,882 | Common | NONE |
| 19249HAB9 | — | CHRS 1.5-04/26 | $20,131 | 0.03% | 35,493,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDING | $19,998 | 0.03% | 573,051 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | RDFN 0.5-4/1/27 | $19,949 | 0.03% | 30,838,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR NEW | $19,818 | 0.03% | 136,068 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC 0 | $19,656 | 0.02% | 21,000,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $19,607 | 0.02% | 132,277 | Common | NONE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $19,597 | 0.02% | 21,700,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19,588 | 0.02% | 143,894 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $19,583 | 0.02% | 334,600 | Common | NONE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BBIO 2.5-03/27 | $19,535 | 0.02% | 16,138,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOL | $19,482 | 0.02% | 3,412,005 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS | $19,417 | 0.02% | 164,423 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $19,286 | 0.02% | 317,525 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOU | $19,193 | 0.02% | 2,161,402 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOG | $19,151 | 0.02% | 19,399,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDINGS | $19,075 | 0.02% | 1,074,076 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 | $19,075 | 0.02% | 40,134 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19,014 | 0.02% | 293,575 | Common | NONE |
| G4388N106 | HELE | HELEN OF TROY | $18,977 | 0.02% | 157,083 | Common | NONE |
| 09260Q108 | BTX | BLACKROCK INNOV | $18,925 | 0.02% | 2,581,925 | Common | SOLE |
| 217204106 | CPRT | COPART INC COMM | $18,918 | 0.02% | 386,106 | Common | NONE |
| 44933TAB2 | — | IIIV 1 02/15/25 | $18,762 | 0.02% | 20,000,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIA | $18,657 | 0.02% | 269,809 | Common | NONE |
| 644465106 | GF | NEW GERMANY FD | $18,630 | 0.02% | 2,131,644 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $18,503 | 0.02% | 249,346 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $18,467 | 0.02% | 559,451 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMI | $18,463 | 0.02% | 317,523 | Common | NONE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVA 0.375-3/25 | $18,450 | 0.02% | 20,000,000 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOC | $18,424 | 0.02% | 85,567 | Common | NONE |
| 393222AK0 | GPRE 2.25 03/15/27 | GPRE 2.25 03/27 | $18,320 | 0.02% | 17,500,000 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS ADR | $18,255 | 0.02% | 1,262,498 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA | $18,130 | 0.02% | 89,857 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $18,033 | 0.02% | 320,153 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18,017 | 0.02% | 38,917 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FIN | $17,966 | 0.02% | 339,500 | Common | NONE |
| M2682V108 | CYBR | CYBER-ARK SOFT | $17,889 | 0.02% | 81,669 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $17,805 | 0.02% | 93,142 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITK 0.75 02/01 | $17,803 | 0.02% | 18,990,000 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINANC | $17,742 | 0.02% | 191,296 | Common | NONE |
| 29977A105 | EVR | EVERCORE PARTN | $17,734 | 0.02% | 103,682 | Common | NONE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHGG 0.125-3/25 | $17,717 | 0.02% | 19,144,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17,673 | 0.02% | 64,022 | Common | NONE |
| 698884AC7 | — | PAR 2.875-04/26 | $17,636 | 0.02% | 14,500,000 | Common | NONE |
| 500634209 | KF | KOREA FUND | $17,545 | 0.02% | 749,807 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN | $17,496 | 0.02% | 416,582 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS | $17,436 | 0.02% | 216,847 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS W | $17,303 | 0.02% | 71,743 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATH | $17,124 | 0.02% | 33,492 | Common | NONE |
| 595017AF1 | MCHP 1.625 02/15/27 | MCHP 1.625-2/27 | $17,074 | 0.02% | 6,634,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $16,994 | 0.02% | 168,332 | Common | NONE |
| 53115L104 | LBRT | LIBERTY OILFIEL | $16,981 | 0.02% | 936,123 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $16,972 | 0.02% | 276,391 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS | $16,801 | 0.02% | 226,073 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY CO | $16,797 | 0.02% | 90,098 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $16,752 | 0.02% | 78,590 | Common | NONE |
| 209115104 | ED | CONS EDISON | $16,713 | 0.02% | 183,726 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL | $16,644 | 0.02% | 93,217 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA | $16,564 | 0.02% | 71,102 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIA | $16,556 | 0.02% | 1,233,723 | Common | NONE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TVTX 2.25 03/29 | $16,500 | 0.02% | 25,000,000 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGIT | $16,367 | 0.02% | 1,312,510 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION B | $16,277 | 0.02% | 67,333 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT | $16,212 | 0.02% | 72,774 | Common | NONE |
| 874054109 | TTWO | TAKE TWO INTER | $16,137 | 0.02% | 100,271 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDIN | $16,033 | 0.02% | 353,095 | Common | NONE |
| 01741R102 | ATI | ATI INC | $16,027 | 0.02% | 352,486 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS COR | $15,959 | 0.02% | 1,277,774 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP L | $15,927 | 0.02% | 45,048 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL W | $15,913 | 0.02% | 60,756 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COM | $15,747 | 0.02% | 55,401 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $15,620 | 0.02% | 104,189 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $15,552 | 0.02% | 188,679 | Common | NONE |
| 91529Y106 | UNM | UNUMPROVIDENT | $15,443 | 0.02% | 341,539 | Common | NONE |
| 61745C105 | IIF | MS INDIA FUND | $15,232 | 0.02% | 709,478 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECH | $15,212 | 0.02% | 72,228 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY | $15,197 | 0.02% | 381,464 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & R | $15,105 | 0.02% | 775,857 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $15,023 | 0.02% | 286,932 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $15,006 | 0.02% | 167,077 | Common | SOLE |
| 653656108 | NICE | NICE SYSTEM ADR | $14,722 | 0.02% | 73,792 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINN | $14,675 | 0.02% | 376,106 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS I | $14,381 | 0.02% | 139,915 | Common | NONE |
| 199908104 | FIX | COMFORT SYSTEMS | $14,330 | 0.02% | 69,677 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON | $14,311 | 0.02% | 388,479 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $14,308 | 0.02% | 117,850 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $14,224 | 0.02% | 36,422 | Common | NONE |
| 482497104 | BEKE | KE HOLDINGS ADR | $14,143 | 0.02% | 872,531 | Common | NONE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD 02 | $14,115 | 0.02% | 15,000,000 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS | $14,103 | 0.02% | 73,262 | Common | SOLE |
| 191098102 | COKE | COCA COLA BOTTL | $14,036 | 0.02% | 15,119 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRUMENTS | $14,034 | 0.02% | 136,425 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $14,023 | 0.02% | 215,293 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUST | $13,993 | 0.02% | 581,416 | Common | SOLE |
| 31428X106 | FDX | Fedex CORP | $13,987 | 0.02% | 55,294 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $13,904 | 0.02% | 360,989 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $13,868 | 0.02% | 100,688 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $13,754 | 0.02% | 291,283 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES H | $13,704 | 0.02% | 172,378 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAM | $13,634 | 0.02% | 43,714 | Common | NONE |
| 169373107 | XXCHNXX | CHINA FUND INC | $13,598 | 0.02% | 1,338,391 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13,594 | 0.02% | 270,538 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $13,567 | 0.02% | 283,129 | Common | NONE |
| 00301W105 | AEF | ABRDN EMER | $13,514 | 0.02% | 2,644,624 | Common | SOLE |
| 00548F105 | PEO | ADAMS NATURAL | $13,427 | 0.02% | 650,890 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY | $13,418 | 0.02% | 213,160 | Common | SOLE |
| 835699307 | SONY | SONY GROUP ADR | $13,399 | 0.02% | 141,513 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL | $13,384 | 0.02% | 245,147 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD US | $13,271 | 0.02% | 151,010 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $13,258 | 0.02% | 87,033 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $13,237 | 0.02% | 88,519 | Common | SOLE |
| 922042874 | VGK | VNGD EUROPE | $13,155 | 0.02% | 204,025 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RNG 0 03/15/26 | $13,068 | 0.02% | 15,000,000 | Common | SOLE |
| 895436103 | TY | TRI-CONTINENTAL | $12,967 | 0.02% | 449,805 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGI | $12,944 | 0.02% | 525,130 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE | $12,896 | 0.02% | 193,464 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURA | $12,876 | 0.02% | 78,379 | Common | NONE |
| 159864107 | CRL | CRLS RIVER LABS | $12,837 | 0.02% | 54,306 | Common | NONE |
| 194014502 | ENOV | Enovis Corp | $12,834 | 0.02% | 229,113 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE T | $12,635 | 0.02% | 163,427 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATI | $12,630 | 0.02% | 14,200,000 | 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.