Q2 2024 · 13F-HR
LAZARD ASSET MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001207017-24-000030
$79.7M
Reported value
2,292
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2292
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 5.98% | 10,663,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.4M | 4.26% | 17,569,532 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC A | $2.6M | 3.29% | 14,383,891 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.2M | 2.75% | 10,421,017 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 1.76% | 5,351,591 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHER | $1.4M | 1.70% | 6,308,420 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINEN | $1.3M | 1.66% | 9,671,041 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GR | $1.3M | 1.61% | 2,517,221 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1.3M | 1.57% | 4,122,596 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS I | $1.2M | 1.49% | 5,046,819 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.2M | 1.47% | 29,543,976 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.1M | 1.38% | 8,893,029 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 1.26% | 624,534 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $999,299 | 1.25% | 1,807,055 | Common | SOLE |
| G0403H108 | AON | AON PLC/IRELAND | $959,869 | 1.20% | 3,269,540 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $901,082 | 1.13% | 7,827,340 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $892,160 | 1.12% | 25,777,560 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD NEW | $861,899 | 1.08% | 3,378,941 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $827,133 | 1.04% | 3,623,655 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DE | $794,422 | 1.00% | 3,179,609 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $773,373 | 0.97% | 6,761,457 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $767,160 | 0.96% | 2,447,319 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $764,307 | 0.96% | 3,582,585 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $763,593 | 0.96% | 11,334,338 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI-ADR | $754,379 | 0.95% | 4,340,261 | Common | SOLE |
| 478160104 | JNJ | JOHN & JOHN COM | $741,224 | 0.93% | 5,071,345 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $722,346 | 0.91% | 6,431,740 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC P | $721,869 | 0.91% | 8,227,394 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $714,627 | 0.90% | 3,896,135 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $703,532 | 0.88% | 1,266,398 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $698,648 | 0.88% | 20,886,394 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS | $695,322 | 0.87% | 3,288,515 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBL | $688,714 | 0.86% | 4,176,060 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $671,255 | 0.84% | 10,546,051 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $670,387 | 0.84% | 2,895,222 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNA | $656,333 | 0.82% | 3,114,726 | Common | SOLE |
| 773903109 | ROK | ROCKWELL NEW | $616,282 | 0.77% | 2,238,754 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $607,577 | 0.76% | 2,384,157 | Common | SOLE |
| 573874104 | MRVL | MARVEL TECH INC | $583,947 | 0.73% | 8,354,049 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIF | $578,615 | 0.73% | 7,513,514 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $566,015 | 0.71% | 3,264,983 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES | $552,966 | 0.69% | 7,503,974 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLD-ADR | $534,178 | 0.67% | 4,587,592 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $511,247 | 0.64% | 2,394,158 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $463,313 | 0.58% | 1,345,900 | Common | SOLE |
| G25508105 | CRH | CRH PLC-OTCB | $438,904 | 0.55% | 5,853,641 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $408,438 | 0.51% | 6,877,248 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $403,031 | 0.51% | 5,120,478 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $393,973 | 0.49% | 1,801,849 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $382,531 | 0.48% | 1,487,870 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS | $348,181 | 0.44% | 769,772 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $343,590 | 0.43% | 1,031,494 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $335,685 | 0.42% | 1,501,207 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHADR | $315,510 | 0.40% | 16,944,823 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURG | $313,620 | 0.39% | 705,004 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $311,021 | 0.39% | 4,126,594 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD A | $308,418 | 0.39% | 4,794,335 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP CO | $307,456 | 0.39% | 1,325,590 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $304,997 | 0.38% | 683,853 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $290,433 | 0.36% | 2,345,996 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP ADR | $279,243 | 0.35% | 3,878,392 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $275,705 | 0.35% | 3,861,997 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $274,024 | 0.34% | 2,575,442 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRAS A | $270,376 | 0.34% | 18,659,611 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $265,771 | 0.33% | 1,670,785 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $255,625 | 0.32% | 1,283,392 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL | $255,078 | 0.32% | 3,897,935 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $253,378 | 0.32% | 502,517 | Common | NONE |
| 904767704 | — | UNILEVER ADR | $241,358 | 0.30% | 4,389,176 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNO-ADR | $241,209 | 0.30% | 21,121,698 | Common | SOLE |
| 715684106 | TLK | TELEKM INDO ADR | $225,239 | 0.28% | 12,044,958 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST C | $223,206 | 0.28% | 2,922,332 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $220,298 | 0.28% | 3,730,135 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FG | $218,652 | 0.27% | 1,238,125 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $218,338 | 0.27% | 241,159 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL S | $212,990 | 0.27% | 12,528,938 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTA | $211,729 | 0.27% | 9,646,030 | Common | SOLE |
| 097023105 | BA | BOEING CO | $209,369 | 0.26% | 1,150,319 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK ADR | $207,271 | 0.26% | 7,194,473 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $204,415 | 0.26% | 600,782 | Common | NONE |
| 47215P106 | JD | JD.COM INC ADR | $203,809 | 0.26% | 7,887,391 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUC | $202,468 | 0.25% | 752,422 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSH | $196,893 | 0.25% | 3,529,833 | Common | SOLE |
| 759530108 | RELX | RELX PLC-SP ADR | $194,760 | 0.24% | 4,245,008 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $191,658 | 0.24% | 1,054,989 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $183,729 | 0.23% | 3,867,223 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLO | $179,928 | 0.23% | 1,367,973 | Common | NONE |
| 464287200 | IVV | iSHR CORE S&P | $179,308 | 0.22% | 327,664 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $177,578 | 0.22% | 1,191,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $173,157 | 0.22% | 392,509 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $171,057 | 0.21% | 545,550 | Common | NONE |
| G4863A108 | BRSL | INT'L GAME TECH | $167,374 | 0.21% | 8,180,569 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP I | $166,410 | 0.21% | 1,855,205 | Common | SOLE |
| 670100205 | NVO | NOVO NORDIS ADR | $164,936 | 0.21% | 1,155,500 | Common | SOLE |
| 880890108 | TX | TERNIUM SA ADR | $164,233 | 0.21% | 4,373,740 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOL | $164,104 | 0.21% | 1,691,117 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAM 0.125-5/25 | $163,286 | 0.20% | 155,075,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $162,084 | 0.20% | 1,172,827 | Common | NONE |
| 12514G108 | CDW | CDW CORPORATION | $160,319 | 0.20% | 716,222 | Common | SOLE |
| 461202103 | INTU | INTUIT | $159,921 | 0.20% | 243,338 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE IN | $156,071 | 0.20% | 1,597,474 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR | $154,203 | 0.19% | 1,613,342 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $152,741 | 0.19% | 2,246,215 | Common | SOLE |
| 046353108 | AZNN | ASTRAZEN ADR US | $149,789 | 0.19% | 1,920,636 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION | $149,648 | 0.19% | 160,298,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $149,412 | 0.19% | 1,206,905 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGAT | $144,224 | 0.18% | 2,579,117 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $139,549 | 0.18% | 234,515 | Common | NONE |
| 91912E105 | VALE | VALE SA-SP ADR | $135,778 | 0.17% | 12,155,717 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $132,890 | 0.17% | 537,049 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBS 0.375 25 | $131,017 | 0.16% | 62,853,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $130,571 | 0.16% | 924,727 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRO | $130,091 | 0.16% | 5,222,478 | Common | SOLE |
| 01741RAK8 | ATI 3.5 06/15/25 | ATI 3.5-6/15/25 | $129,722 | 0.16% | 36,200,000 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO 3.8 | $124,849 | 0.16% | 122,078,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLE | $124,305 | 0.16% | 146,244 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $123,085 | 0.15% | 762,953 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $122,724 | 0.15% | 2,263,076 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHN | $121,086 | 0.15% | 1,323,362 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $121,001 | 0.15% | 733,661 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOL | $119,193 | 0.15% | 308,758 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $117,698 | 0.15% | 3,260,347 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DXCM 0.25-11/25 | $116,269 | 0.15% | 115,835,000 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROP | $115,387 | 0.14% | 1,583,492 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMI | $111,458 | 0.14% | 724,224 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Techn Inc | $104,677 | 0.13% | 526,997 | Common | NONE |
| 550021109 | LULU | LULULEMON ATH | $103,038 | 0.13% | 344,956 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $102,522 | 0.13% | 1,599,432 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $101,848 | 0.13% | 2,178,104 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $101,739 | 0.13% | 1,526,026 | Common | NONE |
| 219948106 | CPAY | CORPAY INC-BMX5 | $100,953 | 0.13% | 378,941 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOG | $98,004 | 0.12% | 317,237 | Common | NONE |
| 60937PAD8 | MDB 0.25 01/15/26 | MDB 0.25-1/26 | $97,569 | 0.12% | 73,896,000 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFI | $94,598 | 0.12% | 4,401,972 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DDOG 0.125-6/25 | $94,464 | 0.12% | 65,036,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $94,035 | 0.12% | 634,134 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $93,424 | 0.12% | 290,588 | Common | NONE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTI | $93,311 | 0.12% | 95,852,000 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEV I | $91,271 | 0.11% | 562,680 | Common | NONE |
| 064058100 | BK | BONY | $91,070 | 0.11% | 1,520,638 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $89,645 | 0.11% | 311,651 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTO | $88,751 | 0.11% | 92,281,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS IN | $87,395 | 0.11% | 657,357 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE | $86,501 | 0.11% | 269,244 | Common | NONE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZS 0.125-7/1/25 | $86,033 | 0.11% | 63,849,000 | Common | NONE |
| 902252AB1 | TYL 0.25 03/15/26 | TYL 0.25-03/26 | $85,184 | 0.11% | 77,440,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $85,180 | 0.11% | 126,218 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GP | $85,014 | 0.11% | 1,501,762 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN | $84,910 | 0.11% | 275,910 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COIN 0.5 06/01/ | $83,893 | 0.11% | 81,292,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $83,596 | 0.10% | 84,999,000 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $83,483 | 0.10% | 758,252 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS | $83,264 | 0.10% | 986,658 | Common | NONE |
| N07059210 | ASML | ASM LITH COMM | $82,588 | 0.10% | 80,754 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $82,372 | 0.10% | 1,533,378 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A | $81,788 | 0.10% | 2,088,596 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $79,924 | 0.10% | 354,750 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE IN | $79,855 | 0.10% | 48,592 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QU ADR | $78,146 | 0.10% | 1,917,719 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR INC | $77,569 | 0.10% | 398,756 | Common | SOLE |
| 456837103 | ING | ING GROEP NV SP | $77,538 | 0.10% | 4,523,848 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN B | $75,614 | 0.09% | 1,750,750 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $75,150 | 0.09% | 271,372 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PANW 0.375-6/25 | $75,044 | 0.09% | 21,993,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AERO ADS | $74,919 | 0.09% | 480,975 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXAS 0.375 3/28 | $72,288 | 0.09% | 88,044,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH | $72,113 | 0.09% | 133,086 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN | $71,554 | 0.09% | 2,059,166 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $71,439 | 0.09% | 216,113 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS | $71,316 | 0.09% | 511,871 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $70,221 | 0.09% | 1,843,088 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN | $70,123 | 0.09% | 138,636 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $70,029 | 0.09% | 1,686,282 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | Z 2.75 05/15/25 | $69,752 | 0.09% | 68,865,000 | Common | SOLE |
| 857477103 | STT | STATE STREET | $69,695 | 0.09% | 941,838 | Common | NONE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEALTD 0.25 26 | $68,784 | 0.09% | 78,746,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $67,612 | 0.08% | 341,687 | Common | NONE |
| 632307AB0 | NTRA 2.25 05/01/27 | NTRA 2.25-05/27 | $66,857 | 0.08% | 23,526,000 | Common | NONE |
| 269442AB5 | EGLE 5 08/01/24 | EGLE 5-08/01/24 | $66,780 | 0.08% | 31,633,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | HTHT 3-05/01/26 | $66,134 | 0.08% | 61,924,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORA | $66,089 | 0.08% | 60,397,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $65,931 | 0.08% | 960,982 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMAC | $65,256 | 0.08% | 60,423,000 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERCAN | $64,860 | 0.08% | 1,304,519 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SFT | $64,815 | 0.08% | 392,829 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $64,473 | 0.08% | 412,195 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | FOUR 0 12/15/25 | $61,807 | 0.08% | 53,523,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENT | $61,364 | 0.08% | 55,387,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GWRE 1.25 03/25 | $61,324 | 0.08% | 48,864,000 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDUSTRIE | $59,606 | 0.07% | 24,150,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $59,226 | 0.07% | 75,288 | Common | NONE |
| 05278C107 | ATHM | AUTOHOME IN ADR | $59,142 | 0.07% | 2,154,558 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEALTD 2.375-25 | $58,325 | 0.07% | 54,459,000 | Common | NONE |
| 803054204 | SAP | SAP AG SPON ADR | $58,019 | 0.07% | 287,640 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NTNX 0.25 10/01 | $58,007 | 0.07% | 49,537,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | SQ 0.125-3/1/25 | $57,802 | 0.07% | 59,757,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AAL 6.5 7/1/25 | $57,472 | 0.07% | 55,438,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACE | $57,396 | 0.07% | 122,456 | Common | SOLE |
| 760125104 | RTO | RENTOKIL ADR | $57,288 | 0.07% | 1,932,212 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | F 0-03/15/26 | $56,786 | 0.07% | 56,030,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $56,636 | 0.07% | 147,010 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BKNG 0.75-05/25 | $56,101 | 0.07% | 26,628,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUN CL A | $55,933 | 0.07% | 284,939 | Common | NONE |
| 24703L202 | DELL | DELL TECHN-C | $55,226 | 0.07% | 400,457 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE-HAT | $55,168 | 0.07% | 135,618 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEB 1.75 12/26 | $54,980 | 0.07% | 61,950,000 | Common | NONE |
| 893830BW8 | — | TRANSOCEAN INC | $54,442 | 0.07% | 30,500,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOP 0.125 25 | $53,954 | 0.07% | 57,644,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $53,309 | 0.07% | 1,654,586 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $52,691 | 0.07% | 271,079 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $52,386 | 0.07% | 54,230,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPE | $51,812 | 0.06% | 40,196,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $51,556 | 0.06% | 254,907 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GRO | $51,315 | 0.06% | 29,200,000 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACH | $50,986 | 0.06% | 294,807 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HLTH | $50,863 | 0.06% | 517,327 | Common | NONE |
| 89677Q107 | TCOM | TRIP.COM GR ADR | $50,861 | 0.06% | 1,082,167 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD | $50,821 | 0.06% | 1,156,620 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDING | $50,038 | 0.06% | 245,886 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $49,825 | 0.06% | 465,660 | Common | SOLE |
| 464287465 | EFA | iSHR MSCI EAFE | $49,758 | 0.06% | 635,252 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY | $49,415 | 0.06% | 325,530 | Common | NONE |
| 268158AD4 | DVAX 2.5 05/15/26 | DVAX 2.5 05/15/ | $49,220 | 0.06% | 40,000,000 | Common | NONE |
| 191241108 | KOF | COCA COLA FEMSA | $49,208 | 0.06% | 573,253 | Common | NONE |
| 462222AD2 | IONS 0 04/01/26 | IONS 0 04/01/26 | $48,879 | 0.06% | 47,289,000 | Common | SOLE |
| 48268K101 | KT | KT CORP SP ADR | $48,748 | 0.06% | 3,566,109 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOG | $48,369 | 0.06% | 147,059 | Common | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCLH 5.375-8/25 | $48,029 | 0.06% | 39,425,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTIC | $47,670 | 0.06% | 176,853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47,551 | 0.06% | 277,237 | Common | NONE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAP | $47,169 | 0.06% | 42,339,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $46,901 | 0.06% | 316,827 | Common | NONE |
| 57164YAD9 | VAC 0 01/15/26 | VAC 0-01/15/26 | $46,323 | 0.06% | 50,030,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI 0.25 05/01/2 | $46,176 | 0.06% | 48,028,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $45,878 | 0.06% | 51,232,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH | $45,577 | 0.06% | 246,462 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $45,476 | 0.06% | 413,049 | Common | NONE |
| 56400PAQ5 | — | MNKD 2.5-3/1/26 | $45,243 | 0.06% | 37,500,000 | Common | NONE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPE 0-02/15/26 | $44,998 | 0.06% | 48,752,000 | Common | NONE |
| 824596100 | SHG | SHINHAN FIN ADR | $44,867 | 0.06% | 1,288,937 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM | $44,212 | 0.06% | 1,072,084 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD | $44,177 | 0.06% | 2,518,695 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $44,039 | 0.06% | 264,169 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP C | $43,312 | 0.05% | 40,675 | Common | NONE |
| 464287234 | EEM | iSHR MSCI EM | $43,274 | 0.05% | 1,016,081 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | NET 0 08/15/26 | $43,164 | 0.05% | 47,368,000 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $42,752 | 0.05% | 306,013 | Common | NONE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALO 0.25 03/01 | $42,686 | 0.05% | 44,544,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | IART 0.5-08/25 | $42,368 | 0.05% | 44,823,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LTHM 4.125-7/25 | $41,778 | 0.05% | 36,000,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICA | $41,693 | 0.05% | 665,501 | Common | NONE |
| 722304AC6 | PDD 0 12/01/25 | PDD 0-12/01/25 | $40,815 | 0.05% | 41,412,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $39,850 | 0.05% | 56,909 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $39,580 | 0.05% | 179,540 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BMRN 0.599 8/24 | $39,485 | 0.05% | 39,712,000 | Common | SOLE |
| 861012102 | STM | STMICROELEC NV | $39,395 | 0.05% | 1,002,950 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEW | $39,163 | 0.05% | 1,032,801 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39,103 | 0.05% | 47,426 | Common | NONE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $39,072 | 0.05% | 39,161,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BMRN 1.25-5/27 | $38,129 | 0.05% | 39,782,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATION | $38,020 | 0.05% | 504,543 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | W 0.625-10/1/25 | $37,643 | 0.05% | 40,368,000 | Common | SOLE |
| 344419106 | FMX | FEMSA ADR | $37,637 | 0.05% | 349,639 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ 2-06/15/26 | $37,479 | 0.05% | 38,869,000 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRI | $37,293 | 0.05% | 1,529,686 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $37,216 | 0.05% | 895,929 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS | $37,046 | 0.05% | 121,822 | Common | NONE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN 2.75 05/26 | $36,890 | 0.05% | 33,500,000 | Common | NONE |
| 163072AA9 | CAKE 0.375 06/15/26 | CAKE 0.375 6/26 | $36,776 | 0.05% | 40,535,000 | Common | NONE |
| 464287507 | IJH | iSHR CORE SP MC | $36,758 | 0.05% | 628,144 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W IN | $36,442 | 0.05% | 40,392 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECH ADR | $36,397 | 0.05% | 4,584,092 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ 1.5-08/24 | $36,396 | 0.05% | 36,579,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $36,067 | 0.05% | 260,291 | Common | NONE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS IN | $36,002 | 0.05% | 27,547,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFE | $35,479 | 0.04% | 384,114 | Common | NONE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVN 0.5-6/1/25 | $35,140 | 0.04% | 36,906,000 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | GBX 2.875 04/15 | $34,961 | 0.04% | 32,500,000 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA | $34,210 | 0.04% | 121,158 | Common | NONE |
| 00206R102 | T | AT&T INC | $34,104 | 0.04% | 1,784,654 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEU | $33,668 | 0.04% | 105,694 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $33,664 | 0.04% | 261,374 | Common | NONE |
| 64133Q108 | NBXG | NEUBERG NEXT GE | $33,575 | 0.04% | 2,600,749 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2. | $33,392 | 0.04% | 37,000,000 | Common | NONE |
| 464287804 | IJR | iSHR CORE SP SC | $32,989 | 0.04% | 309,294 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BE 2.5-08/15/25 | $32,518 | 0.04% | 30,408,000 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GRP | $32,478 | 0.04% | 1,770,921 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $32,320 | 0.04% | 605,147 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | ELY 2.75-5/1/26 | $32,219 | 0.04% | 29,000,000 | Common | NONE |
| 501812AB7 | LCII 1.125 05/15/26 | LCII 1.125 05/1 | $31,764 | 0.04% | 33,711,000 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HOLDIN | $31,645 | 0.04% | 394,152 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR | $31,416 | 0.04% | 32,458 | Common | NONE |
| 416515104 | HIG | HARTFORD FINCL | $30,967 | 0.04% | 308,016 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMI | $30,932 | 0.04% | 407,562 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HOLDING | $30,634 | 0.04% | 74,385 | Common | NONE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TDOC 1.25-06/27 | $30,357 | 0.04% | 36,523,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC 0.125- | $30,357 | 0.04% | 37,900,000 | Common | NONE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN | $30,202 | 0.04% | 9,351,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TEC | $30,099 | 0.04% | 220,110 | Common | SOLE |
| 25746U109 | D | DOMINION RES IN | $30,026 | 0.04% | 612,795 | Common | NONE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC 3.2 | $29,911 | 0.04% | 25,983,000 | Common | SOLE |
| 92214XAB2 | — | VREX 4-06/01/25 | $29,886 | 0.04% | 29,609,000 | Common | SOLE |
| 617468103 | XCAFX | MS CHINA A SHAR | $29,609 | 0.04% | 2,519,946 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDING | $29,152 | 0.04% | 7,359 | Common | NONE |
| 46982L108 | J | Jacobs Solution | $29,034 | 0.04% | 207,829 | Common | SOLE |
| 64049MAA8 | — | NEO 1.25 5/1/25 | $29,032 | 0.04% | 29,758,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & R | $28,839 | 0.04% | 1,604,020 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEE 6.926 | $28,760 | 0.04% | 693,192 | Common | SOLE |
| 42225TAB3 | — | HCAT 2.5-04/25 | $28,322 | 0.04% | 29,067,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27,951 | 0.04% | 123,541 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $27,801 | 0.03% | 185,502 | Common | NONE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS' WAREHOUS | $27,791 | 0.03% | 24,939,000 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP L | $27,781 | 0.03% | 72,916 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | Z 1.375-9/1/26 | $27,725 | 0.03% | 22,808,000 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC 1 | $27,414 | 0.03% | 30,717,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATIE | $27,134 | 0.03% | 342,473 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $26,935 | 0.03% | 278,550 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $26,913 | 0.03% | 590,866 | Common | SOLE |
| 931142103 | WMT | WALMART | $26,692 | 0.03% | 394,240 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCI | $26,478 | 0.03% | 356,576 | Common | NONE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVH 1.5-10/25 | $26,226 | 0.03% | 27,072,000 | Common | SOLE |
| 292554AM4 | ECPG 3.25 10/01/25 | ECPG-3.25 10/25 | $26,210 | 0.03% | 22,222,000 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAPITAL | $25,956 | 0.03% | 28,000,000 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAM | $25,932 | 0.03% | 86,897 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $25,920 | 0.03% | 1,340,255 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERG | $25,531 | 0.03% | 335,694 | Common | NONE |
| 653656108 | NICE | NICE SYSTEM ADR | $25,515 | 0.03% | 148,370 | Common | NONE |
| 244199105 | DE | DEERE & CO | $25,506 | 0.03% | 68,269 | Common | NONE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY | $25,274 | 0.03% | 25,543,000 | Common | NONE |
| 35671D857 | FCX | FREEPORT | $25,269 | 0.03% | 519,987 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $25,115 | 0.03% | 416,713 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RESOU | $25,021 | 0.03% | 2,722,652 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY | $24,870 | 0.03% | 165,327 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACK CO | $24,467 | 0.03% | 1,155,746 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE T | $24,454 | 0.03% | 313,844 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $24,337 | 0.03% | 52,103 | Common | SOLE |
| 464287226 | AGG | ISH CORE US AGG | $24,330 | 0.03% | 250,647 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT T | $24,297 | 0.03% | 474,187 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC 0 | $24,237 | 0.03% | 25,000,000 | Common | SOLE |
| 922907746 | VTEB | VNGD MUNI | $24,137 | 0.03% | 481,698 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA 0.375-6/26 | $24,029 | 0.03% | 26,170,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAP | $23,695 | 0.03% | 452,556 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA ADR | $23,518 | 0.03% | 720,326 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $23,151 | 0.03% | 349,200 | Common | NONE |
| 298736109 | EEFT | EURONET WORLD | $23,072 | 0.03% | 222,933 | Common | NONE |
| 698884AC7 | — | PAR 2.875-04/26 | $23,004 | 0.03% | 18,000,000 | Common | NONE |
| G6683N103 | NU | NU Holdings Ltd | $22,985 | 0.03% | 1,783,222 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRO | $22,749 | 0.03% | 110,832 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS | $22,329 | 0.03% | 239,588 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA 0.125-9/25 | $22,212 | 0.03% | 23,456,000 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $22,182 | 0.03% | 491,134 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS I | $22,178 | 0.03% | 192,552 | Common | NONE |
| 88018T101 | TDF | TEMP DRAGON FD | $22,105 | 0.03% | 2,756,304 | Common | SOLE |
| 302301AF3 | — | EZPW 2.875-7/24 | $21,962 | 0.03% | 20,251,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $21,872 | 0.03% | 178,390 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL | $21,792 | 0.03% | 168,038 | Common | NONE |
| 832696405 | SJM | JM SMUCKER CO | $21,741 | 0.03% | 199,397 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA C | $21,622 | 0.03% | 20,290,000 | Common | SOLE |
| 942749102 | WTS | WATTS WATER | $21,540 | 0.03% | 117,477 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL | $21,505 | 0.03% | 126,463 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $21,414 | 0.03% | 218,587 | Common | SOLE |
| 71639TAB2 | — | PETQ 4-06/01/26 | $21,344 | 0.03% | 20,000,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H | $21,290 | 0.03% | 3,645,677 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINL HLDG | $21,095 | 0.03% | 15,733,000 | Common | NONE |
| 109641100 | EAT | BRINKER INTL IN | $21,080 | 0.03% | 291,227 | Common | NONE |
| 553498106 | MSA | MINE SAFETY APP | $20,984 | 0.03% | 111,811 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS | $20,734 | 0.03% | 280,202 | Common | SOLE |
| 464288240 | ACWX | iSHARES MSCI AI | $20,634 | 0.03% | 388,384 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20,602 | 0.03% | 211,977 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION B | $20,523 | 0.03% | 79,774 | Common | NONE |
| 109696104 | BCO | THE BRINKS CO | $20,494 | 0.03% | 200,152 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA | $20,419 | 0.03% | 85,552 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANC | $20,360 | 0.03% | 206,576 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20,339 | 0.03% | 244,407 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $20,201 | 0.03% | 458,404 | Common | NONE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL | $20,197 | 0.03% | 22,732,000 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TVTX 2.25 03/29 | $20,188 | 0.03% | 31,000,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $19,934 | 0.03% | 92,713 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT | $19,752 | 0.02% | 72,898 | Common | NONE |
| 88557W101 | QFIN | QIFU TECHNOLOGY | $19,750 | 0.02% | 1,001,018 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHGG 0.125-3/25 | $19,663 | 0.02% | 21,144,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON | $19,552 | 0.02% | 232,568 | Common | SOLE |
| 410867105 | THG | HANOVER INS GR | $19,363 | 0.02% | 154,363 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $19,302 | 0.02% | 348,098 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER C | $19,268 | 0.02% | 2,542,039 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | U 0 11/15/26 | $19,106 | 0.02% | 22,050,000 | Common | SOLE |
| 592835102 | MXF | MEXICO FUND | $19,056 | 0.02% | 1,191,032 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APLS 3.5-9/26 | $18,888 | 0.02% | 14,704,000 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $18,737 | 0.02% | 19,941,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOV | $18,667 | 0.02% | 2,581,925 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT 1.5-05/25 | $18,628 | 0.02% | 19,314,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $18,427 | 0.02% | 130,756 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC-A | $18,359 | 0.02% | 598,989 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARM | $18,265 | 0.02% | 16,500,000 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDI | $18,259 | 0.02% | 592,103 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPH 0 03/01/26 | $18,120 | 0.02% | 19,885,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | INN 1.5 2/15/26 | $18,028 | 0.02% | 19,921,000 | Common | NONE |
| 500634209 | KF | KOREA FUND | $17,834 | 0.02% | 739,092 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY | $17,825 | 0.02% | 655,365 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL | $17,785 | 0.02% | 152,069 | Common | SOLE |
| 922417AF7 | — | VECO 3.75-06/27 | $17,697 | 0.02% | 5,282,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | ABNB 0-03/15/26 | $17,689 | 0.02% | 19,334,000 | Common | SOLE |
| 61745C105 | IIF | MS INDIA FUND | $17,664 | 0.02% | 660,369 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $17,602 | 0.02% | 209,314 | Common | SOLE |
| 91529Y106 | UNM | UNUMPROVIDENT | $17,317 | 0.02% | 338,829 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BBIO 2.5-03/27 | $17,309 | 0.02% | 17,052,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PH | $17,288 | 0.02% | 16,450 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $17,274 | 0.02% | 33,506 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17,144 | 0.02% | 220,241 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $17,049 | 0.02% | 318,700 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL | $17,008 | 0.02% | 297,620 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS INC | $16,909 | 0.02% | 814,919 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PCRX 0.75-08/25 | $16,836 | 0.02% | 17,902,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COM | $16,820 | 0.02% | 20,530 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | W 1-08/15/26 | $16,725 | 0.02% | 18,513,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $16,487 | 0.02% | 234,124 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL | $16,469 | 0.02% | 233,126 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC-NYS | $16,430 | 0.02% | 903,822 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDINGS | $16,368 | 0.02% | 1,257,211 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HOLDING CO | $16,320 | 0.02% | 18,407,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD 02 | $16,215 | 0.02% | 17,000,000 | Common | NONE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA | $16,195 | 0.02% | 14,503,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $16,152 | 0.02% | 33,154 | Common | NONE |
| 25243Q205 | DEO | DIAGEO ADR NEW | $16,149 | 0.02% | 128,087 | Common | SOLE |
| 31428X106 | FDX | Fedex CORP | $16,079 | 0.02% | 53,629 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | LUV 1.25 5/1/25 | $15,634 | 0.02% | 15,561,000 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $15,617 | 0.02% | 144,955 | Common | NONE |
| 191098102 | COKE | COCA COLA BOTTL | $15,516 | 0.02% | 14,302 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC | $15,473 | 0.02% | 509,329 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCE | $15,360 | 0.02% | 470,769 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECH | $15,279 | 0.02% | 68,036 | Common | SOLE |
| 413216300 | HMY | HARMONY GLD ADR | $15,250 | 0.02% | 1,663,049 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP 0.75-08/26 | $15,246 | 0.02% | 14,193,000 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $15,213 | 0.02% | 68,055 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS | $14,997 | 0.02% | 173,253 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING | $14,964 | 0.02% | 69,653 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS W | $14,811 | 0.02% | 56,502 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITK 0.75 02/01 | $14,648 | 0.02% | 15,436,000 | Common | NONE |
| 83417Q204 | 0OIA | SOLARWINDS COR | $14,643 | 0.02% | 1,215,248 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC-ADR | $14,581 | 0.02% | 815,501 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $14,492 | 0.02% | 165,432 | Common | NONE |
| 566330AB2 | — | MARCUS CORPORAT | $14,424 | 0.02% | 12,250,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGIT | $14,359 | 0.02% | 1,228,390 | Common | SOLE |
| 256135203 | RDY | DOCTOR REDDY'S | $14,324 | 0.02% | 188,004 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP | $14,282 | 0.02% | 355,754 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD | $14,250 | 0.02% | 1,751,724 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LINTA 4 11/29 | $14,022 | 0.02% | 40,646,000 | Common | SOLE |
| 895436103 | TY | TRI-CONTINENTAL | $13,930 | 0.02% | 449,805 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $13,925 | 0.02% | 196,664 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY 0.125 10/0 | $13,885 | 0.02% | 13,990,000 | Common | NONE |
| 05478C105 | AZEK | THE AZEK COMPAN | $13,769 | 0.02% | 326,838 | Common | SOLE |
| 156431AQ1 | — | CENX 2.75 05/01 | $13,740 | 0.02% | 12,480,000 | Common | SOLE |
| 464288257 | ACWI | ISHR MSCI ACWI | $13,731 | 0.02% | 122,167 | Common | SOLE |
| 88034P109 | TME | TENCENT MUS ADR | $13,681 | 0.02% | 973,753 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOT 0-03/15/26 | $13,659 | 0.02% | 14,318,000 | Common | NONE |
| 457730109 | INSP | INSPIRE MEDICAL | $13,629 | 0.02% | 101,843 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $13,554 | 0.02% | 24,907 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC IN | $13,537 | 0.02% | 106,056 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | EYE 2.5-5/15/25 | $13,436 | 0.02% | 13,888,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LT | $13,351 | 0.02% | 254,330 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWO | $13,319 | 0.02% | 39,290 | Common | NONE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY COR | $13,127 | 0.02% | 13,100,000 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS ADR | $13,037 | 0.02% | 874,979 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON | $12,953 | 0.02% | 386,214 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADR | $12,915 | 0.02% | 149,348 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FIN | $12,890 | 0.02% | 93,112 | Common | NONE |
| 482497104 | BEKE | KE HOLDINGS ADR | $12,886 | 0.02% | 910,735 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOC | $12,860 | 0.02% | 52,135 | Common | NONE |
| 00548F105 | PEO | ADAMS NATURAL | $12,808 | 0.02% | 542,491 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD ADR | $12,780 | 0.02% | 679,474 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR | $12,754 | 0.02% | 1,996,210 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12,680 | 0.02% | 199,827 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECH | $12,652 | 0.02% | 126,046 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC | $12,606 | 0.02% | 1,245,705 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGI | $12,521 | 0.02% | 477,725 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDIN | $12,473 | 0.02% | 10,000,000 | Common | NONE |
| 00301W105 | AEF | ABRDN EMER | $12,403 | 0.02% | 2,348,764 | Common | SOLE |
| 90139K100 | QLTY | GMO US Qlty ETF | $12,380 | 0.02% | 398,428 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL G | $12,313 | 0.02% | 165,874 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALT | $12,272 | 0.02% | 798,962 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIEN | $12,245 | 0.02% | 615,054 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $12,194 | 0.02% | 77,140 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP 0 05/01/27 | $12,193 | 0.02% | 14,635,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12,104 | 0.02% | 191,363 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIA | $12,092 | 0.02% | 143,718 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,083 | 0.02% | 50,775 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MLAB 1.375 8/25 | $11,957 | 0.01% | 12,659,000 | Common | SOLE |
| 98422LAA5 | — | XERS 5 07/15/25 | $11,954 | 0.01% | 11,500,000 | Common | SOLE |
| 00130H105 | AES | AES CORP COMMON | $11,916 | 0.01% | 678,246 | Common | NONE |
| 922042874 | VGK | VNGD EUROPE | $11,867 | 0.01% | 177,739 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $11,837 | 0.01% | 115,841 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CO | $11,822 | 0.01% | 101,354 | Common | SOLE |
| 464288588 | MBB | ISHR MTG BACKED | $11,819 | 0.01% | 128,753 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL 0-12/01/25 | $11,779 | 0.01% | 12,714,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $11,729 | 0.01% | 229,837 | Common | SOLE |
| M2682V108 | CYBR | CYBER-ARK SOFT | $11,722 | 0.01% | 42,873 | Common | NONE |
| 090043AD2 | BILL 0 04/01/27 | BILL 0 04/01/27 | $11,676 | 0.01% | 13,665,000 | Common | SOLE |
| 19249HAB9 | — | CHRS 1.5-04/26 | $11,571 | 0.01% | 15,743,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION | $11,484 | 0.01% | 52,313 | Common | SOLE |
| 835699307 | SONY | SONY GROUP ADR | $11,442 | 0.01% | 134,696 | 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.