Q3 2024 · 13F-HR
LAZARD ASSET MANAGEMENT LLCholdings as filed
Filed 2024-11-14 · accession 0001207017-24-000060
$74.8M
Reported value
2,321
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2321
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 5.55% | 9,636,793 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.0M | 4.06% | 16,302,054 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.5M | 3.34% | 10,729,055 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC A | $1.9M | 2.48% | 11,166,692 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINEN | $1.5M | 1.99% | 9,260,241 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHER | $1.4M | 1.90% | 5,706,575 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 1.85% | 5,028,307 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GR | $1.3M | 1.70% | 2,178,654 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $1.2M | 1.58% | 3,344,286 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.1M | 1.53% | 28,857,237 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $1.1M | 1.48% | 1,790,155 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $973,539 | 1.30% | 24,008,410 | Common | SOLE |
| G0403H108 | AON | AON PLC/IRELAND | $922,894 | 1.23% | 2,667,404 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $904,136 | 1.21% | 7,713,176 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $899,845 | 1.20% | 5,216,502 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DE | $865,040 | 1.16% | 3,111,442 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS I | $849,644 | 1.14% | 4,205,129 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS | $790,167 | 1.06% | 3,334,469 | Common | SOLE |
| 573874104 | MRVL | MARVEL TECH INC | $786,867 | 1.05% | 10,910,542 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $779,194 | 1.04% | 3,385,307 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $765,450 | 1.02% | 6,061,541 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $764,195 | 1.02% | 11,728,005 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI-ADR | $745,305 | 1.00% | 4,291,511 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $738,141 | 0.99% | 10,271,959 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC | $736,556 | 0.98% | 3,547,961 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $704,993 | 0.94% | 20,416,873 | Common | SOLE |
| 478160104 | JNJ | JOHN & JOHN COM | $703,851 | 0.94% | 4,343,163 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $694,216 | 0.93% | 6,594,024 | Common | SOLE |
| 773903109 | ROK | ROCKWELL NEW | $684,499 | 0.92% | 2,549,732 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNA | $682,169 | 0.91% | 3,057,825 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $678,068 | 0.91% | 2,360,061 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $665,381 | 0.89% | 7,390,680 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $665,213 | 0.89% | 2,184,541 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBL | $657,756 | 0.88% | 3,797,673 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIF | $607,886 | 0.81% | 7,254,033 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $607,349 | 0.81% | 5,001,245 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $594,222 | 0.79% | 1,147,638 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES | $578,093 | 0.77% | 8,919,860 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $559,798 | 0.75% | 2,865,194 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $513,796 | 0.69% | 1,268,010 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD NEW | $503,611 | 0.67% | 1,746,287 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP ADR | $465,645 | 0.62% | 4,387,924 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS | $458,558 | 0.61% | 926,176 | Common | SOLE |
| 025816109 | AXP | AMER EXPRESS CO | $455,739 | 0.61% | 1,680,461 | Common | SOLE |
| G25508105 | CRH | CRH PLC-OTCB | $445,531 | 0.60% | 4,804,103 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC P | $436,109 | 0.58% | 4,250,586 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $408,284 | 0.55% | 1,975,162 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP CO | $397,834 | 0.53% | 1,514,814 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON | $390,764 | 0.52% | 1,770,085 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $386,454 | 0.52% | 2,523,715 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLD-ADR | $375,296 | 0.50% | 8,326,607 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $357,533 | 0.48% | 4,044,504 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEV I | $347,686 | 0.46% | 2,119,008 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURG | $338,299 | 0.45% | 688,623 | Common | NONE |
| 715684106 | TLK | TELEKM INDO ADR | $335,035 | 0.45% | 16,938,100 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $330,283 | 0.44% | 1,263,131 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR | $330,089 | 0.44% | 3,530,005 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $323,944 | 0.43% | 1,937,589 | Common | SOLE |
| 47215P106 | JD | JD.COM INC ADR | $311,789 | 0.42% | 7,794,758 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $308,274 | 0.41% | 596,716 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $295,513 | 0.40% | 5,231,266 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $294,104 | 0.39% | 3,767,685 | Common | SOLE |
| 904767704 | — | UNILEVER ADR | $287,311 | 0.38% | 4,422,919 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $282,172 | 0.38% | 2,266,826 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $279,741 | 0.37% | 3,797,239 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD A | $276,847 | 0.37% | 4,425,325 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRAS A | $269,228 | 0.36% | 18,683,527 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FG | $255,129 | 0.34% | 1,284,382 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $251,363 | 0.34% | 3,997,547 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $244,568 | 0.33% | 2,453,312 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $239,855 | 0.32% | 1,434,803 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP I | $221,998 | 0.30% | 2,147,209 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR | $217,824 | 0.29% | 35,709,220 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK ADR | $214,884 | 0.29% | 7,198,825 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTA | $210,477 | 0.28% | 9,575,881 | Common | SOLE |
| G4863A108 | BRSL | INT'L GAME TECH | $205,752 | 0.28% | 9,659,808 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL S | $204,799 | 0.27% | 12,518,334 | Common | SOLE |
| 759530108 | RELX | RELX PLC-SP ADR | $198,170 | 0.26% | 4,175,541 | Common | SOLE |
| 097023105 | BA | BOEING CO | $197,298 | 0.26% | 1,297,672 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $194,049 | 0.26% | 1,074,126 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $192,986 | 0.26% | 582,267 | Common | NONE |
| 337738108 | FISV | FISERV INC | $189,820 | 0.25% | 1,056,623 | Common | SOLE |
| 464287200 | IVV | iSHR CORE S&P | $188,836 | 0.25% | 327,374 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $188,761 | 0.25% | 3,546,846 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $183,071 | 0.24% | 668,856 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $183,034 | 0.24% | 506,657 | Common | NONE |
| 00215W100 | ASX | ASE TECHNO-ADR | $180,207 | 0.24% | 18,463,924 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRO | $176,925 | 0.24% | 6,538,300 | Common | SOLE |
| 456788108 | INFY | INFOSYS TECHADR | $176,660 | 0.24% | 7,932,701 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAM 0.125-5/25 | $173,929 | 0.23% | 155,851,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGAT | $171,903 | 0.23% | 2,768,631 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLO | $170,510 | 0.23% | 1,644,114 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN | $168,116 | 0.22% | 2,306,140 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH | $163,513 | 0.22% | 2,118,632 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN B | $162,550 | 0.22% | 3,303,865 | Common | SOLE |
| 880890108 | TX | TERNIUM SA ADR | $160,467 | 0.21% | 4,347,567 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $158,168 | 0.21% | 930,129 | Common | NONE |
| 670100205 | NVO | NOVO NORDIS ADR | $156,389 | 0.21% | 1,313,423 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $153,504 | 0.21% | 557,229 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOL | $150,975 | 0.20% | 1,454,348 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN | $144,609 | 0.19% | 533,556 | Common | NONE |
| 91912E105 | VALE | VALE SA-SP ADR | $142,672 | 0.19% | 12,215,169 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $142,036 | 0.19% | 287,644 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $137,154 | 0.18% | 154,814 | Common | SOLE |
| 29109X106 | AZPN1USD | Aspen Techn Inc | $135,120 | 0.18% | 565,783 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $134,460 | 0.18% | 234,892 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $131,553 | 0.18% | 726,935 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOL | $130,760 | 0.17% | 290,818 | Common | SOLE |
| N07059210 | ASML | ASM LITH COMM | $128,744 | 0.17% | 154,509 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORPORATION | $127,262 | 0.17% | 130,969,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOG | $126,925 | 0.17% | 342,745 | Common | NONE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO 3.8 | $125,256 | 0.17% | 112,514,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $124,853 | 0.17% | 932,231 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $124,531 | 0.17% | 1,277,396 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUC | $123,150 | 0.16% | 513,109 | Common | NONE |
| 252131AK3 | DXCM 0.25 11/15/25 | DXCM 0.25-11/25 | $123,020 | 0.16% | 128,918,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $120,072 | 0.16% | 1,889,445 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDIN | $118,840 | 0.16% | 1,082,840 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST C | $117,352 | 0.16% | 1,324,694 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMI | $112,674 | 0.15% | 692,279 | Common | SOLE |
| 400506101 | PAC | GRUPO AERO ADS | $111,300 | 0.15% | 639,588 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROP | $107,603 | 0.14% | 1,366,408 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $99,410 | 0.13% | 311,992 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS IN | $99,374 | 0.13% | 737,148 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $98,966 | 0.13% | 689,957 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $97,346 | 0.13% | 192,236 | Common | NONE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAY | $94,626 | 0.13% | 65,690,000 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GP | $92,488 | 0.12% | 1,497,794 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTO | $92,289 | 0.12% | 90,948,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYL 0.25-03/26 | $90,814 | 0.12% | 73,773,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZEN ADR US | $90,443 | 0.12% | 1,160,869 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP COM | $90,361 | 0.12% | 2,231,148 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN | $88,167 | 0.12% | 2,182,926 | Common | SOLE |
| 885160101 | THO | THOR INDS INC C | $88,163 | 0.12% | 802,288 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC 1.2 | $87,599 | 0.12% | 92,439,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $86,633 | 0.12% | 608,902 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXAS 0.375 3/28 | $86,017 | 0.12% | 91,801,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTI | $85,793 | 0.11% | 94,734,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $85,557 | 0.11% | 79,514,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QU ADR | $81,166 | 0.11% | 1,947,386 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTR INC | $79,665 | 0.11% | 385,664 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY | $79,036 | 0.11% | 2,140,742 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS | $78,730 | 0.11% | 1,059,341 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE IN | $78,249 | 0.10% | 659,602 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $77,971 | 0.10% | 458,522 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SFT | $77,824 | 0.10% | 403,641 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBS 0.375 25 | $74,121 | 0.10% | 39,353,000 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ 2-06/15/26 | $73,871 | 0.10% | 73,853,000 | Common | SOLE |
| 456837103 | ING | ING GROEP NV SP | $73,671 | 0.10% | 4,056,802 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | Z 2.75 05/15/25 | $73,636 | 0.10% | 65,829,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | HTHT 3-05/01/26 | $73,163 | 0.10% | 61,924,000 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC-BMX5 | $72,983 | 0.10% | 233,353 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE IN | $72,961 | 0.10% | 35,557 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHN | $72,442 | 0.10% | 902,273 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $71,952 | 0.10% | 633,626 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERCAN | $71,510 | 0.10% | 1,333,894 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOG | $71,327 | 0.10% | 183,491 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BKNG 0.75-05/25 | $69,174 | 0.09% | 30,868,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMAC | $68,857 | 0.09% | 58,777,000 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEALTD 0.25 26 | $68,327 | 0.09% | 75,209,000 | Common | SOLE |
| 055622104 | BP | BP PLC SPON ADR | $67,961 | 0.09% | 2,165,084 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEALTD 2.375-25 | $67,544 | 0.09% | 56,264,000 | Common | NONE |
| 697435AF2 | PANW 0.375 06/01/25 | PANW 0.375-6/25 | $67,130 | 0.09% | 19,509,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH | $67,053 | 0.09% | 2,371,052 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORA | $66,264 | 0.09% | 55,347,000 | Common | SOLE |
| 803054204 | SAP | SAP AG SPON ADR | $65,748 | 0.09% | 286,988 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $64,798 | 0.09% | 1,706,606 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENT | $64,415 | 0.09% | 52,222,000 | Common | SOLE |
| 60687Y109 | MFG | MIZHUO FINANCIA | $63,657 | 0.09% | 15,229,057 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DDOG 0.125-6/25 | $62,966 | 0.08% | 48,436,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLE | $62,866 | 0.08% | 70,915 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEW | $62,020 | 0.08% | 1,316,508 | Common | SOLE |
| 064058100 | BK | BONY | $61,607 | 0.08% | 857,334 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFI | $61,519 | 0.08% | 2,853,415 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME IN ADR | $59,794 | 0.08% | 1,833,053 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GR ADR | $59,754 | 0.08% | 1,005,462 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | SQ 0.125-3/1/25 | $58,953 | 0.08% | 60,080,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MDB 0.25-1/26 | $58,847 | 0.08% | 42,558,000 | Common | NONE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NTNX 0.25 10/01 | $57,935 | 0.08% | 48,380,000 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd | $56,878 | 0.08% | 4,167,020 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI 0.25 05/01/2 | $56,674 | 0.08% | 47,278,000 | Common | SOLE |
| 824596100 | SHG | SHINHAN FIN ADR | $54,918 | 0.07% | 1,296,180 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA | $54,722 | 0.07% | 616,795 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE | $54,695 | 0.07% | 134,576 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | Z 1.375-9/1/26 | $54,096 | 0.07% | 36,527,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $53,985 | 0.07% | 86,935 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $53,806 | 0.07% | 605,183 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | VAC 0-01/15/26 | $53,453 | 0.07% | 57,292,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $53,280 | 0.07% | 54,230,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | F 0-03/15/26 | $53,230 | 0.07% | 54,179,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | FOUR 0 12/15/25 | $53,094 | 0.07% | 43,502,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $52,617 | 0.07% | 337,604 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $52,388 | 0.07% | 56,321,000 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GRO | $52,198 | 0.07% | 28,275,000 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD | $51,398 | 0.07% | 2,473,454 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDUSTRIE | $50,642 | 0.07% | 24,150,000 | Common | NONE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOP 0.125 25 | $50,069 | 0.07% | 51,886,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAP | $50,068 | 0.07% | 42,074,000 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $50,035 | 0.07% | 425,695 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDING | $49,974 | 0.07% | 223,625 | Common | SOLE |
| 56400PAQ5 | — | MNKD 2.5-3/1/26 | $49,968 | 0.07% | 37,500,000 | Common | NONE |
| 18915MAC1 | NET 0 08/15/26 | NET 0 08/15/26 | $49,829 | 0.07% | 53,710,000 | Common | NONE |
| 89055F103 | BLD | TOPBUILD COR | $49,580 | 0.07% | 121,881 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD | $49,578 | 0.07% | 1,128,580 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DVAX 2.5 05/15/ | $48,741 | 0.07% | 40,000,000 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $48,056 | 0.06% | 572,516 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE-HAT | $47,830 | 0.06% | 103,923 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION | $47,344 | 0.06% | 228,108 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONS 0 04/01/26 | $47,335 | 0.06% | 47,289,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $47,180 | 0.06% | 1,823,747 | Common | SOLE |
| 48268K101 | KT | KT CORP SP ADR | $47,124 | 0.06% | 3,064,023 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $46,721 | 0.06% | 317,264 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPE | $46,662 | 0.06% | 41,076,000 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $46,039 | 0.06% | 204,551 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GWRE 1.25 03/25 | $45,560 | 0.06% | 28,325,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $45,536 | 0.06% | 215,964 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $45,483 | 0.06% | 77,808 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $45,421 | 0.06% | 124,829 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $45,353 | 0.06% | 30,500,000 | Common | NONE |
| 393657AM3 | GBX 2.875 04/15/28 | GBX 2.875 04/15 | $44,928 | 0.06% | 40,816,000 | Common | NONE |
| 457985AM1 | IART 0.5 08/15/25 | IART 0.5-08/25 | $44,753 | 0.06% | 46,973,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPE 0-02/15/26 | $44,053 | 0.06% | 45,913,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CL A | $43,992 | 0.06% | 1,053,271 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTIC | $43,909 | 0.06% | 163,866 | Common | NONE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WATER | $43,281 | 0.06% | 42,062,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER | $42,829 | 0.06% | 184,166 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $42,616 | 0.06% | 162,892 | Common | SOLE |
| 501812AB7 | LCII 1.125 05/15/26 | LCII 1.125 05/1 | $42,576 | 0.06% | 41,916,000 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO H | $42,383 | 0.06% | 6,373,506 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $42,313 | 0.06% | 246,426 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD 0-12/01/25 | $41,743 | 0.06% | 41,412,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | W 0.625-10/1/25 | $41,178 | 0.06% | 43,173,000 | Common | SOLE |
| 292554AM4 | ECPG 3.25 10/01/25 | ECPG-3.25 10/25 | $39,885 | 0.05% | 31,039,000 | Common | NONE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS IN | $39,543 | 0.05% | 30,547,000 | Common | SOLE |
| 464287804 | IJR | iSHR CORE SP SC | $39,519 | 0.05% | 337,886 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $39,426 | 0.05% | 904,281 | Common | NONE |
| 464287507 | IJH | iSHR CORE SP MC | $39,222 | 0.05% | 629,380 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38,728 | 0.05% | 142,993 | Common | SOLE |
| 74736LAD1 | QTWO 0.75 06/01/26 | Q2 HOLDINGS INC | $38,405 | 0.05% | 35,161,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | INNOVIVA INC 2. | $37,786 | 0.05% | 38,675,000 | Common | NONE |
| 70509VAA8 | PEB 1.75 12/15/26 | PEB 1.75 12/26 | $37,755 | 0.05% | 40,950,000 | Common | SOLE |
| 464287234 | EEM | iSHR MSCI EM | $37,712 | 0.05% | 822,336 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACH | $37,306 | 0.05% | 168,753 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $37,236 | 0.05% | 444,146 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $37,140 | 0.05% | 52,366 | Common | SOLE |
| 857477103 | STT | STATE STREET | $36,812 | 0.05% | 416,112 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $36,581 | 0.05% | 301,339 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GRP | $36,063 | 0.05% | 1,803,190 | Common | SOLE |
| 00206R102 | T | AT&T INC | $35,955 | 0.05% | 1,634,355 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALO 0.25 03/01 | $35,735 | 0.05% | 35,528,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS | $35,154 | 0.05% | 679,475 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSH | $34,937 | 0.05% | 588,183 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BMRN 1.25-5/27 | $34,814 | 0.05% | 36,484,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34,716 | 0.05% | 203,739 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVN 0.5-6/1/25 | $34,547 | 0.05% | 35,708,000 | Common | NONE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVH 1.5-10/25 | $34,167 | 0.05% | 32,494,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATION | $33,842 | 0.05% | 404,106 | Common | SOLE |
| 344419106 | FMX | FEMSA ADR | $33,703 | 0.05% | 341,437 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC 3.875- | $33,440 | 0.04% | 36,049,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COIN 0.5 06/01/ | $33,233 | 0.04% | 33,834,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR NEW | $33,117 | 0.04% | 235,979 | Common | SOLE |
| 707569AU3 | PENN 2.75 05/15/26 | PENN 2.75 05/26 | $33,057 | 0.04% | 30,476,000 | Common | NONE |
| 617468103 | XCAFX | MS CHINA A SHAR | $32,801 | 0.04% | 2,422,535 | Common | SOLE |
| 47030M106 | — | JAMES HARDI ADR | $32,261 | 0.04% | 803,524 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEE 6.926 | $32,136 | 0.04% | 693,192 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE T | $32,089 | 0.04% | 341,926 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN | $31,987 | 0.04% | 8,938,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TEC | $31,930 | 0.04% | 200,913 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWE | $31,841 | 0.04% | 34,443 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERG NEXT GE | $31,810 | 0.04% | 2,479,368 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC 3.2 | $31,804 | 0.04% | 26,383,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $31,207 | 0.04% | 237,127 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30,971 | 0.04% | 125,661 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $30,713 | 0.04% | 601,756 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP 0.75-08/26 | $30,603 | 0.04% | 31,657,000 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $30,465 | 0.04% | 1,642,368 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH | $29,666 | 0.04% | 129,545 | Common | SOLE |
| 92214XAB2 | — | VREX 4-06/01/25 | $29,551 | 0.04% | 29,609,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMM | $29,358 | 0.04% | 653,713 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $29,219 | 0.04% | 213,752 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL | $28,759 | 0.04% | 140,381 | Common | SOLE |
| 42225TAB3 | — | HCAT 2.5-04/25 | $28,348 | 0.04% | 28,872,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS' WAREHOUS | $28,242 | 0.04% | 24,037,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINCL | $27,996 | 0.04% | 238,049 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27,957 | 0.04% | 141,574 | Common | SOLE |
| 35671D857 | FCX | FREEPORT | $26,919 | 0.04% | 539,259 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY | $26,807 | 0.04% | 25,543,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $26,770 | 0.04% | 130,035 | Common | SOLE |
| 46982L108 | J | Jacobs Solution | $26,496 | 0.04% | 204,047 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE | $26,446 | 0.04% | 320,650 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZS 0.125-7/1/25 | $26,370 | 0.04% | 21,527,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $26,294 | 0.04% | 29,400 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY | $26,260 | 0.04% | 880,945 | Common | SOLE |
| 292554AP7 | ECPG 4 03/15/29 | ENCORE CAPITAL | $26,071 | 0.03% | 25,750,000 | Common | NONE |
| 125523100 | CI | CIGNA GROUP/THE | $25,860 | 0.03% | 74,649 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL | $25,843 | 0.03% | 28,060,000 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AAL 6.5 7/1/25 | $25,622 | 0.03% | 24,925,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP C | $25,557 | 0.03% | 31,318 | Common | SOLE |
| 942749102 | WTS | WATTS WATER | $25,387 | 0.03% | 122,539 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25,156 | 0.03% | 64,321 | Common | SOLE |
| 464287226 | AGG | ISH CORE US AGG | $25,135 | 0.03% | 248,200 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | COLLEGIUM PHARM | $24,989 | 0.03% | 19,794,000 | Common | NONE |
| 931142103 | WMT | WALMART | $24,911 | 0.03% | 308,502 | Common | SOLE |
| 88018T101 | TDF | TEMP DRAGON FD | $24,799 | 0.03% | 2,707,329 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP L | $24,626 | 0.03% | 62,854 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $24,549 | 0.03% | 176,448 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT T | $24,493 | 0.03% | 465,121 | Common | SOLE |
| 698884AC7 | — | PAR 2.875-04/26 | $24,417 | 0.03% | 18,000,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH | $24,417 | 0.03% | 46,959 | Common | SOLE |
| 922907746 | VTEB | VNGD MUNI | $24,324 | 0.03% | 475,825 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LT | $24,306 | 0.03% | 461,137 | Common | SOLE |
| 163072AA9 | CAKE 0.375 06/15/26 | CAKE 0.375 6/26 | $23,950 | 0.03% | 25,276,000 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY | $23,580 | 0.03% | 155,937 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $23,525 | 0.03% | 360,275 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HLTH | $23,449 | 0.03% | 212,178 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECH ADR | $23,327 | 0.03% | 4,241,394 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOV | $23,245 | 0.03% | 3,078,814 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITK 0.75 02/01 | $23,093 | 0.03% | 24,335,000 | Common | NONE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA C | $23,078 | 0.03% | 20,906,000 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RESOU | $23,060 | 0.03% | 2,402,145 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA | $22,653 | 0.03% | 81,864 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA 0.125-9/25 | $22,470 | 0.03% | 23,456,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATIE | $22,461 | 0.03% | 293,504 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $22,279 | 0.03% | 91,661 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $22,258 | 0.03% | 46,902 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $22,192 | 0.03% | 238,759 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUN CL A | $22,186 | 0.03% | 92,174 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPH 0 03/01/26 | $22,130 | 0.03% | 23,487,000 | Common | NONE |
| 25746U109 | D | DOMINION RES IN | $21,553 | 0.03% | 372,974 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDINGS | $21,198 | 0.03% | 1,347,634 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRO | $21,090 | 0.03% | 96,806 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC-NYS | $20,628 | 0.03% | 891,904 | Common | SOLE |
| 410867105 | THG | HANOVER INS GR | $20,450 | 0.03% | 138,079 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMM-A | $20,231 | 0.03% | 62,430 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS INC | $20,181 | 0.03% | 814,803 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | W 1-08/15/26 | $19,945 | 0.03% | 21,313,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $19,938 | 0.03% | 161,438 | Common | SOLE |
| 553498106 | MSA | MINE SAFETY APP | $19,833 | 0.03% | 111,844 | Common | SOLE |
| 64049MAA8 | — | NEO 1.25 5/1/25 | $19,675 | 0.03% | 20,000,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19,625 | 0.03% | 60,612 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HOLDIN | $19,513 | 0.03% | 12,543,000 | Common | NONE |
| 093712AH0 | BE 2.5 08/15/25 | BE 2.5-08/15/25 | $19,438 | 0.03% | 18,709,000 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS ADR | $19,378 | 0.03% | 973,323 | Common | NONE |
| 832696405 | SJM | JM SMUCKER CO | $19,376 | 0.03% | 160,011 | Common | SOLE |
| 61745C105 | IIF | MS INDIA FUND | $19,324 | 0.03% | 642,430 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HOLDINGS INC | $19,238 | 0.03% | 19,941,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS W | $18,776 | 0.03% | 63,754 | Common | SOLE |
| 653656108 | NICE | NICE SYSTEM ADR | $18,673 | 0.02% | 107,522 | Common | NONE |
| 47109U104 | JOF | JAPAN SMALLER C | $18,590 | 0.02% | 2,247,924 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAM | $18,418 | 0.02% | 48,259 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $18,288 | 0.02% | 163,377 | Common | SOLE |
| 464287465 | EFA | iSHR MSCI EAFE | $18,130 | 0.02% | 216,796 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS | $18,070 | 0.02% | 231,271 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANC | $17,894 | 0.02% | 164,878 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17,864 | 0.02% | 23,069 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC IN | $17,761 | 0.02% | 142,999 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BBIO 2.5-03/27 | $17,630 | 0.02% | 17,052,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC-A | $17,619 | 0.02% | 562,922 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMI | $17,618 | 0.02% | 183,403 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | U 0 11/15/26 | $17,536 | 0.02% | 19,550,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOT 0-03/15/26 | $17,433 | 0.02% | 17,500,000 | Common | NONE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHGG 0.125-3/25 | $17,425 | 0.02% | 18,152,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC-ADR | $17,410 | 0.02% | 678,766 | Common | NONE |
| 592835102 | MXF | MEXICO FUND | $17,405 | 0.02% | 1,153,461 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PCRX 0.75-08/25 | $17,102 | 0.02% | 17,902,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PH | $17,046 | 0.02% | 16,216 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | INN 1.5 2/15/26 | $16,984 | 0.02% | 17,946,000 | Common | NONE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA | $16,908 | 0.02% | 14,503,000 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LTHM 4.125-7/25 | $16,802 | 0.02% | 15,500,000 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH | $16,756 | 0.02% | 138,305 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDI | $16,700 | 0.02% | 370,972 | Common | SOLE |
| 24703L202 | DELL | DELL TECHN-C | $16,622 | 0.02% | 140,235 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCE | $16,614 | 0.02% | 579,951 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $16,351 | 0.02% | 193,452 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCI | $16,303 | 0.02% | 178,727 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APLS 3.5-9/26 | $16,115 | 0.02% | 14,704,000 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY | $16,107 | 0.02% | 95,304 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS COR | $15,927 | 0.02% | 1,220,516 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | RDFN 0.5-4/1/27 | $15,919 | 0.02% | 21,586,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS | $15,610 | 0.02% | 39,995 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15,564 | 0.02% | 200,702 | Common | SOLE |
| 05478C105 | AZEK | THE AZEK COMPAN | $15,487 | 0.02% | 330,938 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL 0-12/01/25 | $15,314 | 0.02% | 16,283,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HOLDING CO | $15,186 | 0.02% | 16,772,000 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC | $15,150 | 0.02% | 1,189,201 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15,140 | 0.02% | 36,281 | Common | NONE |
| G0692U109 | AXS | AXIS CAPITAL | $15,106 | 0.02% | 189,760 | Common | SOLE |
| 895436103 | TY | TRI-CONTINENTAL | $14,861 | 0.02% | 449,805 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD | $14,730 | 0.02% | 1,649,500 | Common | SOLE |
| 19249HAB9 | — | CHRS 1.5-04/26 | $14,713 | 0.02% | 18,743,000 | Common | SOLE |
| 530715AG6 | LINTA 4 11/15/29 | LINTA 4 11/29 | $14,683 | 0.02% | 40,788,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DBX 0 03/01/26 | $14,587 | 0.02% | 15,000,000 | Common | NONE |
| 90139K100 | QLTY | GMO US Qlty ETF | $14,581 | 0.02% | 446,345 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL | $14,579 | 0.02% | 122,780 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP | $14,560 | 0.02% | 338,175 | Common | SOLE |
| 464288240 | ACWX | iSHARES MSCI AI | $14,557 | 0.02% | 254,414 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $14,505 | 0.02% | 96,516 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $14,424 | 0.02% | 200,312 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GRP-A | $14,321 | 0.02% | 252,001 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $14,255 | 0.02% | 115,971 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS | $14,214 | 0.02% | 15,211,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY COR | $13,931 | 0.02% | 13,100,000 | Common | NONE |
| 457730109 | INSP | INSPIRE MEDICAL | $13,761 | 0.02% | 65,204 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTEC | $13,580 | 0.02% | 14,753,000 | Common | NONE |
| 925550AH8 | VIAV 1.625 03/15/26 | VIAVI SOLUTIONS | $13,522 | 0.02% | 13,590,000 | Common | NONE |
| 500634209 | KF | KOREA FUND | $13,423 | 0.02% | 590,058 | Common | SOLE |
| M2682V108 | CYBR | CYBER-ARK SOFT | $13,396 | 0.02% | 45,941 | Common | NONE |
| 88034P109 | TME | TENCENT MUS ADR | $13,353 | 0.02% | 1,108,157 | Common | NONE |
| 256135203 | RDY | DOCTOR REDDY'S | $13,342 | 0.02% | 167,931 | Common | SOLE |
| 98422LAA5 | — | XERS 5 07/15/25 | $13,306 | 0.02% | 11,500,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $13,192 | 0.02% | 129,281 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS | $13,161 | 0.02% | 138,964 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURA | $13,102 | 0.02% | 677,520 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL | $12,970 | 0.02% | 112,740 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMER | $12,839 | 0.02% | 2,278,579 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECH | $12,834 | 0.02% | 53,956 | Common | SOLE |
| 922417AF7 | — | VECO 3.75-06/27 | $12,833 | 0.02% | 5,282,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPE | $12,803 | 0.02% | 341,609 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CO | $12,802 | 0.02% | 92,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12,780 | 0.02% | 50,060 | Common | SOLE |
| 131193AE4 | CALY 2.75 05/01/26 | ELY 2.75-5/1/26 | $12,762 | 0.02% | 12,500,000 | Common | NONE |
| 922042874 | VGK | VNGD EUROPE | $12,598 | 0.02% | 177,195 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAP | $12,457 | 0.02% | 217,655 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC 0.37 | $12,419 | 0.02% | 13,994,000 | Common | SOLE |
| 464288588 | MBB | ISHR MTG BACKED | $12,311 | 0.02% | 128,510 | Common | SOLE |
| 59064RAA7 | MLAB 1.375 08/15/25 | MLAB 1.375 8/25 | $12,225 | 0.02% | 12,659,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEIS | $12,079 | 0.02% | 234,798 | Common | SOLE |
| M7516K103 | NVMI | NOVA MEASUR IN | $11,986 | 0.02% | 57,534 | Common | NONE |
| 872590104 | TMUS | T-MOBIL US INC | $11,878 | 0.02% | 57,566 | Common | SOLE |
| 00548F105 | PEO | ADAMS NATURAL | $11,874 | 0.02% | 511,380 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11,706 | 0.02% | 112,304 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADR | $11,523 | 0.02% | 109,458 | Common | SOLE |
| 835699307 | SONY | SONY GROUP ADR | $11,497 | 0.02% | 119,054 | Common | SOLE |
| 46434G103 | IEMG | ISHR CORE MS EM | $11,496 | 0.02% | 200,259 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER | $11,447 | 0.02% | 98,964 | Common | NONE |
| 26969P108 | EXP | EAGLE MATERIALS | $11,417 | 0.02% | 39,696 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD ADR | $11,411 | 0.02% | 657,337 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVA | $11,358 | 0.02% | 91,420 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $11,295 | 0.02% | 78,010 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALT | $11,153 | 0.01% | 704,163 | Common | SOLE |
| 163086101 | CHEF | CHEF'S WAREHOUS | $11,137 | 0.01% | 265,125 | Common | SOLE |
| 46429B598 | INDA | ISHS MSCI INDIA | $11,112 | 0.01% | 189,863 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $11,102 | 0.01% | 147,489 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $11,037 | 0.01% | 83,334 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W IN | $11,032 | 0.01% | 10,621 | Common | SOLE |
| 31847R102 | FAF | FIRST AMER FIN | $11,024 | 0.01% | 167,013 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFE SC | $10,969 | 0.01% | 1,320,042 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIU | $10,948 | 0.01% | 3,841,746 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10,909 | 0.01% | 66,555 | Common | SOLE |
| 92206C102 | VGSH | VANG ST TSY ETF | $10,849 | 0.01% | 183,834 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEU | $10,847 | 0.01% | 30,272 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $10,724 | 0.01% | 104,718 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $10,703 | 0.01% | 143,358 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $10,628 | 0.01% | 163,257 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR | $10,606 | 0.01% | 66,521 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10,592 | 0.01% | 21,424 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIEN | $10,540 | 0.01% | 548,965 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL IN | $10,518 | 0.01% | 10,503,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS | $10,350 | 0.01% | 51,538 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RNG 0-03/01/25 | $10,332 | 0.01% | 10,565,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE | $10,153 | 0.01% | 126,031 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RNG 0 03/15/26 | $10,120 | 0.01% | 11,000,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIA | $10,103 | 0.01% | 107,613 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGIT | $10,086 | 0.01% | 1,171,482 | Common | SOLE |
| 92540K109 | VTMX | CORP INMOBILIAR | $10,084 | 0.01% | 374,354 | Common | SOLE |
| 44332N106 | HTHT | HUAZHU GROUP LT | $10,083 | 0.01% | 271,055 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $9,984 | 0.01% | 160,815 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOF | $9,972 | 0.01% | 115,380 | Common | SOLE |
| 191098102 | COKE | COCA COLA BOTTL | $9,827 | 0.01% | 7,466 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNO | $9,819 | 0.01% | 66,137 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE G | $9,761 | 0.01% | 690,866 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GH 0-11/15/27 | $9,754 | 0.01% | 12,115,000 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $9,746 | 0.01% | 170,107 | Common | SOLE |
| 413216300 | HMY | HARMONY GLD ADR | $9,607 | 0.01% | 944,736 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLD | $9,605 | 0.01% | 96,809 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE OH | $9,509 | 0.01% | 37,473 | Common | SOLE |
| 464288414 | MUB | iSHR NATL AMT | $9,477 | 0.01% | 87,244 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGI | $9,468 | 0.01% | 320,002 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOL | $9,444 | 0.01% | 25,629 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP 0 05/01/27 | $9,440 | 0.01% | 11,007,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9,331 | 0.01% | 71,487 | Common | SOLE |
| 05577W200 | DOO | BRP INC/CA | $9,287 | 0.01% | 156,002 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $9,251 | 0.01% | 46,525 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL | $8,906 | 0.01% | 141,667 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BR | $8,884 | 0.01% | 154,472 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS | $8,780 | 0.01% | 22,879 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8,740 | 0.01% | 58,081 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8,706 | 0.01% | 35,628 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $8,633 | 0.01% | 82,442 | Common | SOLE |
| 64125C109 | NBIX | NEUROCINE BIO | $8,631 | 0.01% | 74,922 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CDAY 0.25 03/15 | $8,598 | 0.01% | 9,104,000 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $8,576 | 0.01% | 196,852 | Common | SOLE |
| 922908363 | VOO | VNGD S&P 500 | $8,559 | 0.01% | 16,219 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $8,522 | 0.01% | 116,631 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL | $8,520 | 0.01% | 35,918 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMM | $8,501 | 0.01% | 121,910 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC 0 | $8,361 | 0.01% | 9,416,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $8,308 | 0.01% | 184,636 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDING | $8,278 | 0.01% | 24,807 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABO 003/15/26 | $8,247 | 0.01% | 8,965,000 | 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.