Q1 2024 · 13F-HR
LAZARD ASSET MANAGEMENT LLCholdings as filed
Filed 2024-05-14 · accession 0001207017-24-000027
$82.4M
Reported value
2,050
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2050
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 5.61% | 10,997,452 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.1M | 3.76% | 17,164,692 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC A | $2.6M | 3.12% | 17,024,506 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 1.95% | 5,772,612 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.5M | 1.82% | 8,759,445 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHER | $1.4M | 1.73% | 5,598,714 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1.3M | 1.60% | 3,797,028 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINEN | $1.3M | 1.55% | 9,288,442 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 1.44% | 31,527,396 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.2M | 1.41% | 30,622,950 | Common | SOLE |
| G0403H108 | AON | AON PLC/IRELAND | $1.1M | 1.39% | 3,434,343 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS I | $1.1M | 1.30% | 5,189,202 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $1.1M | 1.30% | 1,840,452 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GR | $1.0M | 1.23% | 2,048,594 | Common | SOLE |
| 478160104 | JNJ | JOHN & JOHN COM | $930,100 | 1.13% | 5,879,645 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $927,923 | 1.13% | 4,075,388 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD NEW | $918,294 | 1.11% | 3,543,763 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $910,223 | 1.10% | 4,601,978 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $891,978 | 1.08% | 7,008,011 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $871,641 | 1.06% | 2,594,559 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $868,357 | 1.05% | 5,505,005 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $851,274 | 1.03% | 942,134 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DE | $828,617 | 1.01% | 3,318,193 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS | $825,416 | 1.00% | 3,263,944 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $818,443 | 0.99% | 3,839,761 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $805,369 | 0.98% | 6,981,962 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $797,767 | 0.97% | 6,126,318 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLD-ADR | $790,706 | 0.96% | 5,431,050 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC P | $739,303 | 0.90% | 8,586,577 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $733,671 | 0.89% | 2,602,136 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBL | $711,171 | 0.86% | 4,383,195 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $699,969 | 0.85% | 18,882,408 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $694,158 | 0.84% | 523,732 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNA | $666,758 | 0.81% | 3,237,013 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $663,949 | 0.81% | 10,852,448 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI-ADR | $644,399 | 0.78% | 4,736,495 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $639,729 | 0.78% | 3,116,835 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $590,837 | 0.72% | 3,880,455 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $555,406 | 0.67% | 6,963,508 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $549,600 | 0.67% | 1,089,183 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $530,626 | 0.64% | 1,383,280 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES | $528,445 | 0.64% | 7,305,050 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIF | $508,867 | 0.62% | 7,429,839 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST C | $502,139 | 0.61% | 6,719,397 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $472,782 | 0.57% | 8,157,073 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $469,199 | 0.57% | 2,772,899 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $460,797 | 0.56% | 5,287,435 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $449,208 | 0.55% | 2,012,135 | Common | SOLE |
| 773903109 | ROK | ROCKWELL NEW | $439,912 | 0.53% | 1,510,019 | Common | SOLE |
| G25508105 | CRH | CRH PLC-OTCB | $438,455 | 0.53% | 5,082,961 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $416,006 | 0.50% | 2,698,724 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $415,066 | 0.50% | 975,597 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $393,828 | 0.48% | 4,851,321 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $391,353 | 0.47% | 1,068,019 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $387,667 | 0.47% | 1,287,164 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP | $371,627 | 0.45% | 1,701,126 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $363,927 | 0.44% | 2,974,234 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $319,552 | 0.39% | 1,673,052 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $300,818 | 0.36% | 3,200,886 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS | $299,249 | 0.36% | 716,441 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP ADR | $294,386 | 0.36% | 4,068,380 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $287,368 | 0.35% | 4,105,273 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $286,810 | 0.35% | 590,659 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRAS A | $284,769 | 0.35% | 18,722,557 | Common | SOLE |
| 573874104 | MRVL | MARVEL TECH INC | $283,643 | 0.34% | 4,001,745 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURG | $279,537 | 0.34% | 700,438 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD A | $271,448 | 0.33% | 4,849,918 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP I | $269,734 | 0.33% | 2,787,675 | Common | SOLE |
| 715684106 | TLK | TELEKM INDO ADR | $269,370 | 0.33% | 12,101,146 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $260,081 | 0.32% | 5,295,911 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP CO | $258,764 | 0.31% | 942,540 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $247,592 | 0.30% | 1,549,202 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $247,423 | 0.30% | 1,883,409 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $245,595 | 0.30% | 1,786,413 | Common | SOLE |
| G4863A108 | BRSL | INT'L GAME TECH | $242,880 | 0.29% | 10,751,703 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNO-ADR | $234,182 | 0.28% | 21,308,753 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL S | $233,777 | 0.28% | 12,528,301 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATION | $233,408 | 0.28% | 3,146,539 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $233,158 | 0.28% | 407,978 | Common | NONE |
| 097023105 | BA | BOEING CO | $228,779 | 0.28% | 1,185,449 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSH | $228,164 | 0.28% | 4,288,826 | Common | SOLE |
| 12514G108 | CDW | CDW CORPORATION | $225,491 | 0.27% | 881,586 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $221,019 | 0.27% | 284,104 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $213,569 | 0.26% | 1,261,492 | Common | NONE |
| G6095L109 | — | APTIV PLC | $211,318 | 0.26% | 2,653,096 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $210,781 | 0.26% | 3,993,602 | Common | SOLE |
| 904767704 | — | UNILEVER ADR | $207,416 | 0.25% | 4,132,640 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER RES CO | $205,644 | 0.25% | 783,412 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $204,462 | 0.25% | 1,627,755 | Common | SOLE |
| 759530108 | RELX | RELX PLC-SP ADR | $202,621 | 0.25% | 4,680,581 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK ADR | $202,123 | 0.25% | 7,653,335 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHADR | $201,123 | 0.24% | 11,217,138 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $200,957 | 0.24% | 561,539 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $200,250 | 0.24% | 768,954 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $200,246 | 0.24% | 1,059,845 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $187,984 | 0.23% | 390,361 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAM 0.125-5/25 | $185,067 | 0.22% | 156,241,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTA | $181,595 | 0.22% | 9,826,614 | Common | SOLE |
| 464287200 | IVV | iSHR CORE S&P | $177,407 | 0.22% | 337,449 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE | $176,466 | 0.21% | 1,777,643 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE IN | $176,265 | 0.21% | 1,665,563 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MDB 0.25-1/26 | $174,508 | 0.21% | 99,396,000 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUC | $173,544 | 0.21% | 700,427 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN | $173,355 | 0.21% | 2,295,490 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTIC | $170,138 | 0.21% | 721,752 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $169,768 | 0.21% | 2,316,410 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $168,224 | 0.20% | 3,370,570 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLO | $168,054 | 0.20% | 1,425,517 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $167,057 | 0.20% | 534,280 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $166,383 | 0.20% | 573,618 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGAT | $164,087 | 0.20% | 2,549,535 | Common | SOLE |
| 47215P106 | JD | JD.COM INC ADR | $159,461 | 0.19% | 5,821,934 | Common | SOLE |
| 670100205 | NVO | NOVO NORDIS ADR | $158,944 | 0.19% | 1,237,886 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $156,012 | 0.19% | 1,182,391 | Common | SOLE |
| 461202103 | INTU | INTUIT | $154,008 | 0.19% | 236,939 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN | $150,376 | 0.18% | 793,507 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $149,561 | 0.18% | 12,269,261 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $149,281 | 0.18% | 1,154,099 | Common | NONE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION | $143,445 | 0.17% | 151,298,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBS 0.375 25 | $141,724 | 0.17% | 63,143,000 | Common | NONE |
| 444859102 | HUM | HUMANA INC COM | $141,110 | 0.17% | 406,993 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DXCM 0.25-11/25 | $138,347 | 0.17% | 125,613,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRO | $135,440 | 0.16% | 4,080,795 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $133,408 | 0.16% | 3,540,607 | Common | SOLE |
| 880890108 | TX | TERNIUM SA ADR | $133,021 | 0.16% | 3,196,107 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENT | $132,910 | 0.16% | 1,256,609 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI 3.5-6/15/25 | $132,780 | 0.16% | 40,000,000 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMI | $125,352 | 0.15% | 844,469 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $123,668 | 0.15% | 706,643 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO 3.8 | $121,620 | 0.15% | 122,078,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $121,391 | 0.15% | 1,538,952 | Common | NONE |
| 345370CZ1 | F 0 03/15/26 | F 0-03/15/26 | $120,136 | 0.15% | 115,683,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $118,983 | 0.14% | 2,227,742 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROP | $114,020 | 0.14% | 1,630,034 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $108,828 | 0.13% | 398,756 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHN | $105,512 | 0.13% | 1,176,154 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QU ADR | $105,407 | 0.13% | 2,144,179 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEV I | $101,623 | 0.12% | 563,044 | Common | NONE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENT | $98,306 | 0.12% | 81,623,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOL | $97,679 | 0.12% | 275,175 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOG | $94,508 | 0.11% | 313,525 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $93,884 | 0.11% | 1,731,255 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DDOG 0.125-6/25 | $93,274 | 0.11% | 65,965,000 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $91,399 | 0.11% | 2,154,625 | Common | NONE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTO | $90,677 | 0.11% | 91,686,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $90,298 | 0.11% | 371,613 | Common | NONE |
| 803054204 | SAP | SAP AG SPON ADR | $90,175 | 0.11% | 462,370 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | FOUR 0 12/15/25 | $87,819 | 0.11% | 81,693,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZS 0.125-7/1/25 | $87,113 | 0.11% | 63,705,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | LUV 1.25 5/1/25 | $86,815 | 0.11% | 85,469,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOL | $86,201 | 0.10% | 957,259 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFI | $85,926 | 0.10% | 4,401,972 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR | $81,983 | 0.10% | 792,357 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDUSTRIE | $81,545 | 0.10% | 29,000,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXAS 0.375 3/28 | $81,387 | 0.10% | 88,044,000 | Common | SOLE |
| N07059210 | ASML | ASM LITH COMM | $81,135 | 0.10% | 83,604 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR INC | $80,846 | 0.10% | 464,079 | Common | SOLE |
| 456837103 | ING | ING GROEP NV SP | $80,673 | 0.10% | 4,892,252 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GP | $80,564 | 0.10% | 1,547,254 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $80,234 | 0.10% | 440,611 | Common | NONE |
| 219948106 | CPAY | CORPAY INC-BMX5 | $80,102 | 0.10% | 259,618 | Common | SOLE |
| 400506101 | PAC | GRUPO AERO ADS | $78,526 | 0.10% | 481,256 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PXD 0.25-5/25 | $78,488 | 0.10% | 27,402,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYL 0.25-03/26 | $78,175 | 0.09% | 77,440,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $78,010 | 0.09% | 128,449 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE IN | $77,279 | 0.09% | 51,112 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTI | $77,208 | 0.09% | 95,852,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $76,261 | 0.09% | 137,214 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES | $76,006 | 0.09% | 749,431 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $74,228 | 0.09% | 168,423 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $74,053 | 0.09% | 2,006,917 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $74,023 | 0.09% | 142,757 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLE | $74,015 | 0.09% | 101,028 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COIN 0.5 06/01/ | $73,423 | 0.09% | 66,792,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $73,170 | 0.09% | 1,982,398 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | Z 2.75 05/15/25 | $73,083 | 0.09% | 68,865,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GRP | $72,770 | 0.09% | 2,267,013 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | HTHT 3-05/01/26 | $71,749 | 0.09% | 61,924,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $71,695 | 0.09% | 443,660 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE | $71,597 | 0.09% | 214,669 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $71,032 | 0.09% | 969,733 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $69,267 | 0.08% | 522,114 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $68,197 | 0.08% | 166,037 | Common | NONE |
| 125523100 | CI | CIGNA GROUP/THE | $67,296 | 0.08% | 185,295 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PANW 0.375-6/25 | $64,770 | 0.08% | 22,655,000 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W IN | $64,559 | 0.08% | 63,462 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP 1 | $63,912 | 0.08% | 48,566,000 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SFT | $63,820 | 0.08% | 389,132 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | NET 0 08/15/26 | $63,728 | 0.08% | 67,814,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS IN | $63,690 | 0.08% | 547,881 | Common | NONE |
| 05278C107 | ATHM | AUTOHOME IN ADR | $63,530 | 0.08% | 2,422,982 | Common | SOLE |
| 269442AB5 | EGLE 5 08/01/24 | EGLE 5-08/01/24 | $62,617 | 0.08% | 31,633,000 | Common | SOLE |
| 857477103 | STT | STATE STREET | $62,469 | 0.08% | 807,950 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $62,265 | 0.08% | 354,210 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEALTD 0.25 26 | $61,575 | 0.07% | 71,641,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AAL 6.5 7/1/25 | $61,487 | 0.07% | 52,938,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $61,320 | 0.07% | 306,146 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $61,094 | 0.07% | 30,179,000 | Common | NONE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NTNX 0.25 10/01 | $60,930 | 0.07% | 49,537,000 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERCAN | $60,673 | 0.07% | 1,304,519 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HLTH | $60,215 | 0.07% | 538,121 | Common | NONE |
| 81762P102 | NOW | SERVICENOW | $60,106 | 0.07% | 78,840 | Common | NONE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN 2.75 05/26 | $59,950 | 0.07% | 55,000,000 | Common | NONE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GWRE 1.25 03/25 | $59,621 | 0.07% | 51,464,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORA | $58,888 | 0.07% | 56,447,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE-HAT | $58,719 | 0.07% | 139,638 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN | $58,426 | 0.07% | 187,699 | Common | NONE |
| 064058100 | BK | BONY | $57,844 | 0.07% | 1,003,902 | Common | NONE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMAC | $57,092 | 0.07% | 60,423,000 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACH | $56,931 | 0.07% | 298,138 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BE 2.5-08/15/25 | $56,471 | 0.07% | 53,300,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CL A | $56,429 | 0.07% | 1,301,767 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $56,423 | 0.07% | 500,075 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $55,993 | 0.07% | 464,217 | Common | NONE |
| 031100100 | AME | AMETEK INC | $55,938 | 0.07% | 305,843 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $53,799 | 0.07% | 303,593 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEB 1.75 12/26 | $53,167 | 0.06% | 58,950,000 | Common | NONE |
| 268158AD4 | DVAX 2.5 05/15/26 | DVAX 2.5 05/15/ | $52,952 | 0.06% | 40,000,000 | Common | NONE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $52,160 | 0.06% | 54,306,000 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BKNG 0.75-05/25 | $52,148 | 0.06% | 26,950,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOP 0.125 25 | $52,020 | 0.06% | 54,643,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | SQ 0.125-3/1/25 | $52,016 | 0.06% | 50,686,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACE | $51,782 | 0.06% | 123,883 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA | $51,723 | 0.06% | 532,130 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $51,500 | 0.06% | 487,327 | Common | SOLE |
| 344419106 | FMX | FEMSA ADR | $50,596 | 0.06% | 388,399 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BMRN 1.25-5/27 | $50,439 | 0.06% | 50,882,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP | $50,393 | 0.06% | 365,840 | Common | NONE |
| 377322AB8 | GKOS 2.75 06/15/27 | GKOS 2.75-06/27 | $50,005 | 0.06% | 28,093,000 | Common | SOLE |
| 48268K101 | KT | KT CORP SP ADR | $49,857 | 0.06% | 3,556,193 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDING | $49,723 | 0.06% | 13,706 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY | $49,650 | 0.06% | 317,277 | Common | NONE |
| 874036106 | TWN | TAIWAN FD | $49,309 | 0.06% | 1,244,553 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LTHM 4.125-7/25 | $48,545 | 0.06% | 36,500,000 | Common | NONE |
| 57164YAD9 | VAC 0 01/15/26 | VAC 0-01/15/26 | $47,256 | 0.06% | 49,613,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $47,127 | 0.06% | 51,432,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL ADR | $47,056 | 0.06% | 1,560,741 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPE | $47,053 | 0.06% | 40,196,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEALTD 2.375-25 | $46,920 | 0.06% | 46,687,000 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONS 0 04/01/26 | $46,788 | 0.06% | 47,289,000 | Common | SOLE |
| 861012102 | STM | STMICROELEC NV | $46,690 | 0.06% | 1,079,803 | Common | SOLE |
| 824596100 | SHG | SHINHAN FIN ADR | $46,075 | 0.06% | 1,298,302 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $45,997 | 0.06% | 180,579 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPE 0-02/15/26 | $45,694 | 0.06% | 49,346,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMM | $45,163 | 0.05% | 1,076,364 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOG | $45,075 | 0.05% | 150,159 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAPITAL | $44,736 | 0.05% | 47,592,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHN-C | $44,397 | 0.05% | 389,085 | Common | NONE |
| 632307AB0 | NTRA 2.25 05/01/27 | NTRA 2.25-05/27 | $44,050 | 0.05% | 18,000,000 | Common | NONE |
| 695127AF7 | PCRX 0.75 08/01/25 | PCRX 0.75-08/25 | $43,473 | 0.05% | 45,641,000 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDI | $43,303 | 0.05% | 1,139,280 | Common | NONE |
| 89677Q107 | TCOM | TRIP.COM GR ADR | $41,769 | 0.05% | 951,692 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS | $41,679 | 0.05% | 131,191 | Common | NONE |
| 62886HAT8 | — | NCLH 6-5/15/24 | $41,258 | 0.05% | 27,000,000 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAP | $41,240 | 0.05% | 42,339,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $40,987 | 0.05% | 352,221 | Common | NONE |
| 464287507 | IJH | iSHR CORE SP MC | $40,079 | 0.05% | 659,847 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD 0-12/01/25 | $40,016 | 0.05% | 41,412,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH | $39,267 | 0.05% | 215,215 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $39,256 | 0.05% | 330,776 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALO 0.25 03/01 | $38,762 | 0.05% | 43,561,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ 2-06/15/26 | $38,689 | 0.05% | 38,869,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICA | $38,557 | 0.05% | 13,265 | Common | NONE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BMRN 0.599 8/24 | $38,490 | 0.05% | 39,100,000 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $37,962 | 0.05% | 39,856,000 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GBX 2.875 04/15 | $37,809 | 0.05% | 34,000,000 | Common | NONE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVN 0.5-6/1/25 | $37,267 | 0.05% | 39,487,000 | Common | NONE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $36,699 | 0.04% | 274,579 | Common | NONE |
| G3156P103 | ASA | ASA GOLD | $36,665 | 0.04% | 2,387,054 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TEC | $36,521 | 0.04% | 233,545 | Common | SOLE |
| 46982L108 | J | Jacobs Solution | $36,362 | 0.04% | 236,541 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCII 1.125 05/1 | $36,102 | 0.04% | 36,624,000 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $35,918 | 0.04% | 181,500 | Common | NONE |
| 464287804 | IJR | iSHR CORE SP SC | $35,719 | 0.04% | 323,197 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2. | $35,528 | 0.04% | 40,000,000 | Common | NONE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT 1.5-05/25 | $35,487 | 0.04% | 36,270,000 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $35,460 | 0.04% | 256,872 | Common | NONE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TR | $35,449 | 0.04% | 36,000,000 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | IART 0.5-08/25 | $35,311 | 0.04% | 36,914,000 | Common | SOLE |
| 566330AB2 | — | MARCUS CORPORAT | $35,280 | 0.04% | 24,500,000 | Common | NONE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVH 1.5-10/25 | $35,189 | 0.04% | 30,800,000 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOT 0-03/15/26 | $34,979 | 0.04% | 38,000,000 | Common | NONE |
| 892672106 | TW | TRADEWEB MARKET | $34,452 | 0.04% | 330,735 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HOLDIN | $34,421 | 0.04% | 553,057 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC 3.2 | $34,232 | 0.04% | 25,983,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & R | $33,963 | 0.04% | 1,642,387 | Common | NONE |
| 33835LAA3 | FVRR 0 11/01/25 | FVRR 0-11/1/25 | $33,663 | 0.04% | 37,300,000 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $33,661 | 0.04% | 195,734 | Common | NONE |
| 413160AD4 | — | HLIT 2 -9/01/24 | $33,184 | 0.04% | 21,000,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAP | $32,786 | 0.04% | 805,975 | Common | SOLE |
| 046353108 | AZNN | ASTRAZEN ADR US | $32,704 | 0.04% | 482,732 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $32,693 | 0.04% | 1,210,861 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY | $32,691 | 0.04% | 1,309,245 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEW | $32,548 | 0.04% | 876,617 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCLH 5.375-8/25 | $32,512 | 0.04% | 24,781,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $32,502 | 0.04% | 46,527 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUN CL A | $32,219 | 0.04% | 148,687 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BL 0-03/15/26 | $31,388 | 0.04% | 34,500,000 | Common | SOLE |
| 64049MAA8 | — | NEO 1.25 5/1/25 | $31,270 | 0.04% | 32,258,000 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL 0-12/01/25 | $30,993 | 0.04% | 33,113,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI 0.25 05/01/2 | $30,836 | 0.04% | 24,483,000 | Common | SOLE |
| 92214XAB2 | — | VREX 4-06/01/25 | $30,813 | 0.04% | 27,745,000 | Common | SOLE |
| 42225TAB3 | — | HCAT 2.5-04/25 | $30,791 | 0.04% | 32,567,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COM | $30,444 | 0.04% | 30,143 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | ELY 2.75-5/1/26 | $30,422 | 0.04% | 26,500,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $30,304 | 0.04% | 123,228 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP 0.75-08/26 | $30,095 | 0.04% | 31,292,000 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHAR | $29,828 | 0.04% | 2,477,458 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC 1 | $29,687 | 0.04% | 30,717,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | Z 1.375-9/1/26 | $29,566 | 0.04% | 23,808,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $29,420 | 0.04% | 182,976 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATIE | $29,266 | 0.04% | 349,373 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDING | $29,210 | 0.04% | 72,276 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $29,153 | 0.04% | 319,023 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEE 6.926 | $29,093 | 0.04% | 747,316 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR | $28,934 | 0.04% | 30,741 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28,750 | 0.03% | 372,721 | Common | NONE |
| 464287234 | EEM | iSHR MSCI EM | $28,650 | 0.03% | 697,452 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS' WAREHOUS | $28,495 | 0.03% | 25,917,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP C | $28,494 | 0.03% | 29,328 | Common | NONE |
| 464287465 | EFA | iSHR MSCI EAFE | $28,329 | 0.03% | 354,742 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINCL | $28,206 | 0.03% | 273,721 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $28,083 | 0.03% | 264,767 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $27,973 | 0.03% | 520,452 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $27,381 | 0.03% | 348,903 | Common | NONE |
| 56400PAQ5 | — | MNKD 2.5-3/1/26 | $27,370 | 0.03% | 24,250,000 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP L | $26,914 | 0.03% | 67,710 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN | $26,622 | 0.03% | 9,351,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEU | $26,474 | 0.03% | 115,251 | Common | SOLE |
| 292554AM4 | ECPG 3.25 10/01/25 | ECPG-3.25 10/25 | $26,298 | 0.03% | 20,922,000 | Common | SOLE |
| 931142103 | WMT | WALMART | $25,595 | 0.03% | 425,387 | Common | SOLE |
| 922907746 | VTEB | VNGD MUNI | $25,502 | 0.03% | 504,010 | Common | SOLE |
| 942749102 | WTS | WATTS WATER | $25,457 | 0.03% | 119,777 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTRL IN | $25,374 | 0.03% | 388,469 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25,266 | 0.03% | 153,555 | Common | NONE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY | $25,249 | 0.03% | 25,543,000 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS I | $25,111 | 0.03% | 194,111 | Common | NONE |
| 653656108 | NICE | NICE SYSTEM ADR | $24,996 | 0.03% | 95,910 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERG | $24,910 | 0.03% | 346,807 | Common | NONE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC 0 | $24,849 | 0.03% | 25,500,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA 0.375-6/26 | $24,797 | 0.03% | 26,924,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $24,718 | 0.03% | 566,676 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd | $24,636 | 0.03% | 2,065,108 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT T | $24,583 | 0.03% | 479,410 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECH ADR | $24,570 | 0.03% | 4,592,705 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $24,464 | 0.03% | 35,609 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL | $24,365 | 0.03% | 132,621 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24,319 | 0.03% | 1,381,789 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER C | $24,119 | 0.03% | 3,022,450 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H | $24,015 | 0.03% | 3,465,497 | Common | SOLE |
| 464287226 | AGG | ISH CORE US AGG | $23,920 | 0.03% | 244,236 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCE | $23,407 | 0.03% | 807,151 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY | $23,407 | 0.03% | 161,161 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND | $23,353 | 0.03% | 1,215,071 | Common | SOLE |
| 35671D857 | FCX | FREEPORT | $23,316 | 0.03% | 495,894 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERG NEXT GE | $23,151 | 0.03% | 1,970,374 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $23,079 | 0.03% | 36,368 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $22,812 | 0.03% | 504,496 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDI | $22,719 | 0.03% | 571,000 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MLAB 1.375 8/25 | $22,679 | 0.03% | 24,000,000 | Common | SOLE |
| 553498106 | MSA | MINE SAFETY APP | $22,667 | 0.03% | 117,096 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOU | $22,617 | 0.03% | 2,490,913 | Common | SOLE |
| 302301AF3 | — | EZPW 2.875-7/24 | $22,589 | 0.03% | 20,251,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ 1.5-08/24 | $22,368 | 0.03% | 22,657,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125- | $22,246 | 0.03% | 29,100,000 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMI | $22,139 | 0.03% | 272,792 | Common | NONE |
| 91529Y106 | UNM | UNUMPROVIDENT | $22,078 | 0.03% | 411,467 | Common | NONE |
| 50202M102 | LI | LI AUTO INC-ADR | $21,948 | 0.03% | 724,839 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $21,761 | 0.03% | 318,578 | Common | NONE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA 0.125-9/25 | $21,608 | 0.03% | 22,450,000 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL G | $21,574 | 0.03% | 276,002 | Common | NONE |
| 91332UAB7 | U 0 11/15/26 | U 0 11/15/26 | $21,197 | 0.03% | 24,865,000 | Common | SOLE |
| 88018T101 | TDF | TEMP DRAGON FD | $21,046 | 0.03% | 2,677,690 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOV | $21,016 | 0.03% | 2,581,925 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA C | $20,851 | 0.03% | 20,290,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINIO | $20,703 | 0.03% | 342,880 | Common | SOLE |
| 71639TAB2 | — | PETQ 4-06/01/26 | $20,630 | 0.03% | 20,747,000 | Common | SOLE |
| 698884AC7 | — | PAR 2.875-04/26 | $20,575 | 0.02% | 16,500,000 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $20,550 | 0.02% | 121,292 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR NEW | $20,420 | 0.02% | 137,292 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADR | $20,391 | 0.02% | 193,695 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $20,323 | 0.02% | 37,642 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE T | $20,190 | 0.02% | 222,106 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $20,177 | 0.02% | 315,727 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA | $20,167 | 0.02% | 80,755 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $20,166 | 0.02% | 160,224 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANC | $19,976 | 0.02% | 191,367 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL | $19,870 | 0.02% | 154,149 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC-A | $19,826 | 0.02% | 600,442 | Common | SOLE |
| 57779BAB0 | — | MAXN 6.5-07/25 | $19,628 | 0.02% | 36,015,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS | $19,479 | 0.02% | 224,145 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR | $19,409 | 0.02% | 2,154,254 | Common | SOLE |
| 410867105 | THG | HANOVER INS GR | $19,397 | 0.02% | 142,447 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TVTX 2.25 03/29 | $19,352 | 0.02% | 30,500,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $19,281 | 0.02% | 694,904 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $19,175 | 0.02% | 164,969 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $19,120 | 0.02% | 92,945 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $19,091 | 0.02% | 373,098 | Common | SOLE |
| 500634209 | KF | KOREA FUND | $19,067 | 0.02% | 749,807 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHGG 0.125-3/25 | $18,864 | 0.02% | 20,144,000 | Common | SOLE |
| 46333XAF5 | — | IRONWOOD PHARMA | $18,679 | 0.02% | 18,738,000 | Common | SOLE |
| 09239BAB5 | BL 0.125 08/01/24 | BL 0.125-8/1/24 | $18,444 | 0.02% | 18,000,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDING | $18,366 | 0.02% | 457,583 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BBIO 2.5-03/27 | $18,354 | 0.02% | 17,052,000 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CAKE 0.375 6/26 | $18,194 | 0.02% | 20,330,000 | Common | NONE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $17,976 | 0.02% | 19,290,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC-NYS | $17,784 | 0.02% | 828,778 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PMT 5.5-3/15/26 | $17,783 | 0.02% | 18,645,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECH | $17,748 | 0.02% | 54,126 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $17,730 | 0.02% | 65,005 | Common | NONE |
| 159864107 | CRL | CRLS RIVER LABS | $17,674 | 0.02% | 65,234 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION B | $17,541 | 0.02% | 64,549 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDINGS | $17,507 | 0.02% | 1,057,847 | Common | NONE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARM | $17,493 | 0.02% | 14,000,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $17,486 | 0.02% | 38,442 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGIT | $17,461 | 0.02% | 1,222,813 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCI | $17,326 | 0.02% | 261,981 | Common | NONE |
| 19249HAB9 | — | CHRS 1.5-04/26 | $17,189 | 0.02% | 26,743,000 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRO | $17,147 | 0.02% | 88,908 | Common | NONE |
| 644465106 | GF | NEW GERMANY FD | $17,089 | 0.02% | 1,962,068 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LINTA 4 11/29 | $16,766 | 0.02% | 40,646,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAM | $16,541 | 0.02% | 47,628 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER | $16,538 | 0.02% | 155,265 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $16,515 | 0.02% | 164,799 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY 0.125 10/0 | $16,450 | 0.02% | 15,490,000 | Common | NONE |
| 05968L102 | CIBEUR | BANCOLOMBIA ADR | $16,376 | 0.02% | 478,557 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON | $16,195 | 0.02% | 370,275 | Common | SOLE |
| 05478C105 | AZEK | THE AZEK COMPAN | $16,162 | 0.02% | 321,843 | Common | SOLE |
| 393222AK0 | GPRE 2.25 03/15/27 | GPRE 2.25 03/27 | $15,832 | 0.02% | 15,455,000 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS W | $15,802 | 0.02% | 57,464 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS ADR | $15,745 | 0.02% | 990,920 | Common | NONE |
| 75886F107 | REGN | REGENERON PH | $15,696 | 0.02% | 16,309 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS COR | $15,677 | 0.02% | 1,242,247 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $15,661 | 0.02% | 273,561 | Common | NONE |
| 31428X106 | FDX | Fedex CORP | $15,661 | 0.02% | 54,057 | Common | NONE |
| 298736109 | EEFT | EURONET WORLD | $15,602 | 0.02% | 141,932 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING | $15,467 | 0.02% | 68,786 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA | $15,375 | 0.02% | 48,423 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $15,338 | 0.02% | 278,950 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS INC | $15,298 | 0.02% | 730,615 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITK 0.75 02/01 | $15,030 | 0.02% | 14,936,000 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC | $14,908 | 0.02% | 410,938 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECH | $14,712 | 0.02% | 69,042 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | W 0.625-10/1/25 | $14,620 | 0.02% | 15,741,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGI | $14,578 | 0.02% | 189,362 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $14,568 | 0.02% | 208,233 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | EYE 2.5-5/15/25 | $14,553 | 0.02% | 13,888,000 | Common | SOLE |
| 61745C105 | IIF | MS INDIA FUND | $14,278 | 0.02% | 622,439 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFAC | $14,241 | 0.02% | 69,409 | Common | NONE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HOLDING CO | $14,204 | 0.02% | 15,837,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | INN 1.5 2/15/26 | $14,107 | 0.02% | 15,754,000 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL | $14,055 | 0.02% | 260,100 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL IN | $13,908 | 0.02% | 279,974 | Common | NONE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC 3.25 | $13,900 | 0.02% | 22,840,000 | Common | SOLE |
| 895436103 | TY | TRI-CONTINENTAL | $13,853 | 0.02% | 449,805 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $13,838 | 0.02% | 156,361 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $13,821 | 0.02% | 25,746 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS IN | $13,773 | 0.02% | 35,151 | Common | NONE |
| 594972AE1 | MSTR 0 02/15/27 | MSTR 0 02/15/27 | $13,663 | 0.02% | 10,000,000 | Common | NONE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD 02 | $13,629 | 0.02% | 14,000,000 | Common | NONE |
| 00846U101 | A | AGILENT TECHNO | $13,608 | 0.02% | 93,526 | Common | NONE |
| 338307101 | FIVN | FIVE9 Inc | $13,605 | 0.02% | 219,048 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL | $13,573 | 0.02% | 63,196 | Common | SOLE |
| 922417AF7 | — | VECO 3.75-06/27 | $13,504 | 0.02% | 5,282,000 | Common | SOLE |
| 00548F105 | PEO | ADAMS NATURAL | $13,362 | 0.02% | 579,459 | Common | SOLE |
| 92540K109 | VTMX | CORP INMOBILIAR | $13,208 | 0.02% | 336,600 | Common | SOLE |
| 191098102 | COKE | COCA COLA BOTTL | $13,179 | 0.02% | 15,571 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $13,147 | 0.02% | 242,098 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALT | $13,094 | 0.02% | 798,962 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS | $13,034 | 0.02% | 169,838 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS | $12,961 | 0.02% | 158,723 | Common | NONE |
| 88034P109 | TME | TENCENT MUS ADR | $12,879 | 0.02% | 1,151,001 | Common | NONE |
| 922042874 | VGK | VNGD EUROPE | $12,849 | 0.02% | 190,810 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD US | $12,764 | 0.02% | 141,256 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $12,750 | 0.02% | 64,533 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12,739 | 0.02% | 201,456 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURL 2.25-04/25 | $12,713 | 0.02% | 10,780,000 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNT INC | $12,692 | 0.02% | 158,250 | Common | NONE |
| 76680RAH0 | RNG 0 03/15/26 | RNG 0 03/15/26 | $12,684 | 0.02% | 14,000,000 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC | $12,577 | 0.02% | 1,258,960 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12,544 | 0.02% | 284,044 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $12,503 | 0.02% | 86,296 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUT | $12,481 | 0.02% | 115,224 | Common | SOLE |
| 464288588 | MBB | ISHR MTG BACKED | $12,475 | 0.02% | 134,989 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,460 | 0.02% | 53,970 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMER | $12,407 | 0.02% | 2,456,943 | Common | SOLE |
| 00130H105 | AES | AES CORP COMMON | $12,369 | 0.02% | 689,879 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $12,342 | 0.01% | 249,586 | Common | SOLE |
| 256135203 | RDY | DOCTOR REDDY'S | $12,294 | 0.01% | 167,614 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECH | $12,196 | 0.01% | 125,066 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURA | $12,183 | 0.01% | 72,894 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION | $12,074 | 0.01% | 66,680 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $12,009 | 0.01% | 22,959 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $11,989 | 0.01% | 329,028 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CO | $11,964 | 0.01% | 100,651 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIEN | $11,932 | 0.01% | 615,054 | Common | SOLE |
| 98422LAA5 | — | XERS 5 07/15/25 | $11,866 | 0.01% | 11,500,000 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS ADR | $11,843 | 0.01% | 862,614 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC CL | $11,785 | 0.01% | 95,359 | Common | NONE |
| 194014502 | ENOV | Enovis Corp | $11,764 | 0.01% | 188,402 | 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.