13F COMBINATION REPORT
LAZARD ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001207017-23-000001
Total Value
$72.6M
Positions
3,227
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,739,735 | $2.3M | 3.43% |
| 2 | ALPHABET INC A | GOOG | 22,171,224 | $2.0M | 2.87% |
| 3 | JOHN & JOHN COM | JNJ | 8,859,996 | $1.6M | 2.30% |
| 4 | VISA INC | V | 6,209,315 | $1.3M | 1.89% |
| 5 | AON PLC/IRELAND | AON | 4,143,024 | $1.2M | 1.82% |
| 6 | ANALOG DEVICES | ADI | 7,466,051 | $1.2M | 1.80% |
| 7 | NORFOLK SOUTHER | 655844108 | 4,845,800 | $1.2M | 1.75% |
| 8 | AMAZON.COM INC | AMZN | 14,019,070 | $1.2M | 1.73% |
| 9 | BANK OF AMERICA | 060505104 | 33,851,510 | $1.1M | 1.64% |
| 10 | INTERCONTINEN | 45866F104 | 10,047,122 | $1.0M | 1.51% |
| 11 | THERMO FISHER | TMO | 1,767,507 | $973,348 | 1.43% |
| 12 | HONEYWELL INTL | 438516106 | 4,426,280 | $948,551 | 1.39% |
| 13 | AMER EXPRESS CO | AXP | 5,757,752 | $850,707 | 1.25% |
| 14 | ACCENTURE PLC | ACN | 3,097,834 | $826,626 | 1.21% |
| 15 | PROCTER & GAMBL | 742718109 | 5,302,845 | $803,699 | 1.18% |
| 16 | MCDONALDS CORP | MCD | 3,037,500 | $800,472 | 1.17% |
| 17 | WASTE MGMT INC | 94106L109 | 5,051,654 | $792,503 | 1.16% |
| 18 | CSX CORP | CSX | 25,439,372 | $788,111 | 1.16% |
| 19 | COCA COLA CO | KO | 11,760,900 | $748,110 | 1.10% |
| 20 | DANAHER CORP DE | 235851102 | 2,678,794 | $711,005 | 1.04% |
| 21 | CONOCOPHILLIPS | COP | 5,877,287 | $693,519 | 1.02% |
| 22 | PROLOGIS INC | PLDGP | 5,974,331 | $673,486 | 0.99% |
| 23 | SYSCO CORP | SYY | 8,577,771 | $655,770 | 0.96% |
| 24 | UNITEDHEALTH GR | UNH | 1,141,750 | $605,333 | 0.89% |
| 25 | MARSH & MCLENNA | 571748102 | 3,637,823 | $601,986 | 0.88% |
| 26 | NORFOLK SOUTHER | 655844108 | 2,296,466 | $565,895 | 0.83% |
| 27 | BOSTON SCIENTIF | BSX | 12,098,751 | $559,809 | 0.82% |
| 28 | ICON PLC | ICLR | 2,817,563 | $547,311 | 0.80% |
| 29 | PNC FINL CORP | 693475105 | 3,433,061 | $542,217 | 0.80% |
| 30 | APPLIED MATLS I | 038222105 | 5,557,531 | $541,192 | 0.79% |
| 31 | IQVIA HOLDINGS | IQV | 2,604,735 | $533,684 | 0.78% |
| 32 | WELLS FARGO CO | 949746101 | 12,856,264 | $530,835 | 0.78% |
| 33 | PINNACLE WEST C | PNW | 6,977,434 | $530,564 | 0.78% |
| 34 | CHEVRON CORP | CVX | 2,788,108 | $500,437 | 0.73% |
| 35 | CISCO SYS INC | CSCO | 10,229,184 | $487,318 | 0.71% |
| 36 | AMPHENOL CORP | 032095101 | 6,269,618 | $477,368 | 0.70% |
| 37 | ESTEE LAUDER | 518439104 | 1,909,972 | $473,883 | 0.69% |
| 38 | SALESFORCE INC | CRM | 3,452,624 | $457,783 | 0.67% |
| 39 | HOME DEPOT INC | HD | 1,447,672 | $457,261 | 0.67% |
| 40 | DOLLAR GENERAL | 256677105 | 1,846,637 | $454,734 | 0.67% |
| 41 | HUMANA INC COM | HUM | 842,306 | $431,420 | 0.63% |
| 42 | UNION PAC CORP | UNP | 2,077,931 | $430,277 | 0.63% |
| 43 | MEDTRONIC PLC | MDT | 5,525,738 | $429,460 | 0.63% |
| 44 | NIKE INC CL B | NKE | 3,632,596 | $425,050 | 0.62% |
| 45 | RYANAIR HLD-ADR | RYAOF | 5,678,851 | $424,550 | 0.62% |
| 46 | META PLATFORMS | META | 3,422,046 | $411,809 | 0.60% |
| 47 | APPLE INC | AAPL | 3,082,002 | $400,444 | 0.59% |
| 48 | ADOBE INC | ADBE | 1,153,493 | $388,184 | 0.57% |
| 49 | S&P GLOBAL INC | SPGI | 1,117,543 | $374,309 | 0.55% |
| 50 | CONS EDISON | ED | 3,921,020 | $373,712 | 0.55% |
| 51 | WALT DISNEY CO | 254687106 | 4,280,164 | $371,860 | 0.55% |
| 52 | AVERY DENNISON | AVY | 2,042,946 | $369,773 | 0.54% |
| 53 | MONDELEZ INTL | 609207105 | 5,542,122 | $369,382 | 0.54% |
| 54 | ZOETIS INC | ZTS | 2,483,885 | $364,013 | 0.53% |
| 55 | COMMERCE BANCSH | CBSH | 5,215,741 | $355,035 | 0.52% |
| 56 | ENVISTA HOLDING | NVST | 10,379,961 | $349,493 | 0.51% |
| 57 | LABORATORY CORP | 50540R409 | 1,424,437 | $335,426 | 0.49% |
| 58 | ALPHABET INC C | GOOG | 3,642,739 | $323,220 | 0.47% |
| 59 | LKQ CORP | LKQ | 5,893,870 | $314,791 | 0.46% |
| 60 | EXELON CORP | EXC | 7,020,053 | $303,476 | 0.45% |
| 61 | CROWN CASTLE IN | CCI | 2,225,041 | $301,804 | 0.44% |
| 62 | CATERPILLAR INC | CAT | 1,226,613 | $293,847 | 0.43% |
| 63 | SKYWORKS SOLUT | SWKS | 3,196,593 | $291,305 | 0.43% |
| 64 | PETROLEO BRAS A | 71654V408 | 27,115,147 | $288,776 | 0.42% |
| 65 | ICICI BANK ADR | IBN | 12,918,953 | $282,795 | 0.41% |
| 66 | APTIV PLC | APTV | 3,028,032 | $282,000 | 0.41% |
| 67 | OTIS WORLDWIDE | OTIS | 3,318,397 | $259,863 | 0.38% |
| 68 | ROCKWELL NEW | ROK | 991,780 | $255,452 | 0.37% |
| 69 | TAIWAN SEMI-ADR | 874039100 | 3,373,550 | $251,295 | 0.37% |
| 70 | VERISIGN | VRSN | 1,162,471 | $238,818 | 0.35% |
| 71 | COGNEX CORP COM | CGNX | 4,891,408 | $230,434 | 0.34% |
| 72 | TELEKM INDO ADR | 715684106 | 9,570,169 | $228,248 | 0.33% |
| 73 | SYNOPSYS INC | SNPS | 705,469 | $225,249 | 0.33% |
| 74 | ELECTRONIC ARTS | EA | 1,827,217 | $223,249 | 0.33% |
| 75 | FISERV INC | FISV | 2,176,727 | $220,001 | 0.32% |
| 76 | DOLLAR TREE INC | DLTR | 1,510,866 | $213,696 | 0.31% |
| 77 | INTUITIVE SURG | ISRG | 793,322 | $210,507 | 0.31% |
| 78 | HEICO CORP | HEI-A | 1,361,878 | $209,238 | 0.31% |
| 79 | VALE SA-SP ADR | VALE | 11,843,652 | $200,986 | 0.29% |
| 80 | DEERE & CO | DE | 461,716 | $197,965 | 0.29% |
| 81 | AON PLC/IRELAND | AON | 636,278 | $190,972 | 0.28% |
| 82 | VERISK ANALYTIC | VRSK | 1,066,092 | $188,079 | 0.28% |
| 83 | UNILEVER ADR | UNLYF | 3,684,113 | $185,495 | 0.27% |
| 84 | RELX PLC-SP ADR | RLXXF | 6,626,921 | $183,698 | 0.27% |
| 85 | VAIL RESORTS | MTN | 768,319 | $183,128 | 0.27% |
| 86 | NVIDIA CORP | NVDA | 1,248,956 | $182,522 | 0.27% |
| 87 | OMNICOM GROUP I | OMC | 2,235,134 | $182,319 | 0.27% |
| 88 | LUV 1.25 5/1/25 | 844741BG2 | 151,130,000 | $182,073 | 0.27% |
| 89 | PEPSICO INC | PEP | 1,001,911 | $181,005 | 0.27% |
| 90 | COGNIZANT TECH | CTSH | 3,154,026 | $180,378 | 0.26% |
| 91 | INT'L GAME TECH | INTR | 7,768,057 | $176,179 | 0.26% |
| 92 | TAPESTRY INC | TPR | 4,575,240 | $174,225 | 0.26% |
| 93 | CVS HEALTH CORP | CVS | 1,866,020 | $173,894 | 0.26% |
| 94 | MERCK & CO INC | MRK | 1,523,621 | $169,045 | 0.25% |
| 95 | MELI 2-8/15/28 | MELI | 83,168,000 | $168,955 | 0.25% |
| 96 | AMERICA MOV ADR | AMXOF | 9,274,491 | $168,795 | 0.25% |
| 97 | VULCAN MATLS CO | 929160109 | 960,828 | $168,250 | 0.25% |
| 98 | BP PLC SPON ADR | BPPFF | 4,806,484 | $167,890 | 0.25% |
| 99 | PTC INC | PTC | 1,323,040 | $158,817 | 0.23% |
| 100 | F 0-03/15/26 | 345370CZ1 | 164,034,000 | $155,586 | 0.23% |
| 101 | MDB 0.25-1/26 | MDB | 131,149,000 | $154,264 | 0.23% |
| 102 | ACCENTURE PLC | ACN | 563,215 | $150,288 | 0.22% |
| 103 | BILL 0-12/01/25 | BILL | 129,761,000 | $133,394 | 0.20% |
| 104 | ARMSTRON WORLD | 04247X102 | 1,938,250 | $132,944 | 0.19% |
| 105 | HDFC BANK LTD A | HDB | 1,921,243 | $131,432 | 0.19% |
| 106 | MASTERCARD INC | MA | 377,844 | $131,387 | 0.19% |
| 107 | iSHR CORE S&P | 464287200 | 335,796 | $129,016 | 0.19% |
| 108 | LILLY ELI & CO | LLY | 349,656 | $127,918 | 0.19% |
| 109 | PXD 0.25-5/25 | 723787AP2 | 53,062,000 | $124,005 | 0.18% |
| 110 | DXCM 0.25-11/25 | DXCM | 112,636,000 | $123,054 | 0.18% |
| 111 | MEDTRONIC PLC | MDT | 1,548,451 | $120,345 | 0.18% |
| 112 | VISA INC | V | 576,040 | $119,678 | 0.18% |
| 113 | AKAM 0.125-5/25 | AKAM | 113,393,000 | $119,629 | 0.18% |
| 114 | FISERV INC | FISV | 1,183,046 | $119,570 | 0.18% |
| 115 | PAYPAL HOLDINGS | PYPL | 1,676,670 | $119,412 | 0.18% |
| 116 | STRYKER CORP | SYK | 484,316 | $118,410 | 0.17% |
| 117 | CPA 4.5-4/15/25 | 21720AAB8 | 69,000,000 | $117,717 | 0.17% |
| 118 | BKNG 0.75-05/25 | BKNG | 87,996,000 | $117,642 | 0.17% |
| 119 | EBAY INC | EBAY | 2,817,372 | $116,836 | 0.17% |
| 120 | MICROSOFT CORP | MSFT | 476,745 | $114,332 | 0.17% |
| 121 | ETSY 0.125-9/27 | ETSY | 111,824,000 | $112,103 | 0.16% |
| 122 | HDFC BANK LTD A | HDB | 1,629,605 | $111,481 | 0.16% |
| 123 | X 5-11/01/26 | UNTCW | 55,000,000 | $110,275 | 0.16% |
| 124 | TERNIUM SA ADR | TX | 3,577,369 | $109,324 | 0.16% |
| 125 | PANW 0.75-07/23 | PANW | 68,695,000 | $108,709 | 0.16% |
| 126 | BLOCK H & R INC | BSQKZ | 2,946,244 | $107,567 | 0.16% |
| 127 | QUALCOMM INC | QCOM | 976,775 | $107,386 | 0.16% |
| 128 | NXP SEMICONDUC | NXPI | 673,556 | $106,442 | 0.16% |
| 129 | MOTOROLA SOL | MSI | 409,034 | $105,412 | 0.15% |
| 130 | EATON CORP PLC | ETN | 669,198 | $105,030 | 0.15% |
| 131 | ALIBABA GRP ADR | BBAAY | 1,187,615 | $104,617 | 0.15% |
| 132 | IPG PHOTONICS | IPGP | 1,103,757 | $104,492 | 0.15% |
| 133 | JAZZ 1.5-08/24 | 472145AD3 | 105,578,000 | $104,324 | 0.15% |
| 134 | MEDNAX INC | MD | 6,987,820 | $103,839 | 0.15% |
| 135 | PARKER HANNIFIN | PH | 353,744 | $102,939 | 0.15% |
| 136 | ASE TECHNO-ADR | ASX | 16,341,099 | $102,458 | 0.15% |
| 137 | SEALTD 2.375-25 | SE | 103,526,000 | $102,169 | 0.15% |
| 138 | SUNCOR ENERGY | SU | 3,168,342 | $100,531 | 0.15% |
| 139 | ABBOTT LABS | ABLZF | 889,359 | $97,642 | 0.14% |
| 140 | KEYSIGHT TEC | KEYS | 570,302 | $97,561 | 0.14% |
| 141 | AUTODESK INC | ADSK | 515,482 | $96,328 | 0.14% |
| 142 | ABB LTD ADR | ABLZF | 3,156,847 | $96,157 | 0.14% |
| 143 | SCHWAB CHARLES | SCHW-PJ | 1,151,526 | $95,876 | 0.14% |
| 144 | AT&T INC | T-PC | 5,183,061 | $95,420 | 0.14% |
| 145 | DENTSPLY SIRO | XRAY | 2,992,845 | $95,292 | 0.14% |
| 146 | MICROCHIP TECHN | MCHPP | 1,351,495 | $94,942 | 0.14% |
| 147 | SPLK 1.125-9/25 | 848637AD6 | 100,182,000 | $94,571 | 0.14% |
| 148 | PFIZER INC | PFE | 1,806,909 | $92,586 | 0.14% |
| 149 | O REILLY AUTOMO | 67103H107 | 108,622 | $91,680 | 0.13% |
| 150 | LI 0.25 05/01/2 | LAAOF | 88,727,000 | $89,658 | 0.13% |
| 151 | AUTOHOME IN ADR | ATHM | 2,921,751 | $89,405 | 0.13% |
| 152 | GRAINGER W W IN | 384802104 | 159,838 | $88,909 | 0.13% |
| 153 | ETSY 0.125 10/0 | ETSY | 55,347,000 | $85,760 | 0.13% |
| 154 | NCLH 5.375-8/25 | 62886HAX9 | 84,233,000 | $85,370 | 0.13% |
| 155 | LTHM 4.125-7/25 | LIVG | 35,445,000 | $85,227 | 0.12% |
| 156 | PENN 2.75 05/26 | PENN | 57,348,000 | $84,817 | 0.12% |
| 157 | EYE 2.5-5/15/25 | EYE | 61,000,000 | $84,002 | 0.12% |
| 158 | Aspen Techn Inc | 29109X106 | 403,382 | $82,854 | 0.12% |
| 159 | NET 0 08/15/26 | NET | 100,809,000 | $82,663 | 0.12% |
| 160 | HUBS 0.375 25 | HUBS | 66,822,000 | $82,491 | 0.12% |
| 161 | OKTA 0.125-9/25 | OKTA | 92,308,000 | $81,554 | 0.12% |
| 162 | TRIMBLE NAVIGAT | TRMB | 1,604,926 | $81,145 | 0.12% |
| 163 | ANSYS INC | 03662Q105 | 325,083 | $78,536 | 0.12% |
| 164 | PAYCHEX INC COM | PAYX | 676,609 | $78,188 | 0.11% |
| 165 | AAL 6.5 7/1/25 | AAL | 73,000,000 | $77,307 | 0.11% |
| 166 | ALIBABA GRP ADR | BBAAY | 877,319 | $77,283 | 0.11% |
| 167 | ATI 3.5-6/15/25 | ATI | 38,000,000 | $76,532 | 0.11% |
| 168 | TEXAS INSTR INC | 882508104 | 460,819 | $76,136 | 0.11% |
| 169 | CNK 4.5-8/15/25 | CNK | 79,115,000 | $75,956 | 0.11% |
| 170 | REPUBLIC SVCS | 760759100 | 582,317 | $75,113 | 0.11% |
| 171 | HTHT 3-05/01/26 | HWLDF | 61,142,000 | $74,929 | 0.11% |
| 172 | S&P GLOBAL INC | SPGI | 220,703 | $73,922 | 0.11% |
| 173 | SEALTD 0.25 26 | SE | 99,847,000 | $73,637 | 0.11% |
| 174 | ICON PLC | ICLR | 376,334 | $73,102 | 0.11% |
| 175 | EXPE 0-02/15/26 | EXPE | 83,318,000 | $72,980 | 0.11% |
| 176 | INFOSYS TECHADR | INFY | 4,016,378 | $72,334 | 0.11% |
| 177 | ZS 0.125-7/1/25 | ZS | 68,509,000 | $72,276 | 0.11% |
| 178 | PANW 0.375-6/25 | PANW | 48,468,000 | $71,805 | 0.11% |
| 179 | AR 4.25-9/1/26 | AR | 9,886,000 | $70,470 | 0.10% |
| 180 | ZEBRA TECHNOLOG | ZBRA | 273,834 | $70,213 | 0.10% |
| 181 | SQ 0.125-3/1/25 | BSQKZ | 73,264,000 | $70,058 | 0.10% |
| 182 | COCA-COLA EUROP | CCEP | 1,266,123 | $70,041 | 0.10% |
| 183 | CADENCE DESIGN | CDNS | 431,231 | $69,272 | 0.10% |
| 184 | SAVE 1 05/15/26 | 848577AB8 | 85,375,000 | $69,153 | 0.10% |
| 185 | VAC 0-01/15/26 | VAC | 69,773,000 | $68,377 | 0.10% |
| 186 | EXAS 1 1/15/25 | 30063PAA3 | 65,793,000 | $68,128 | 0.10% |
| 187 | TDOC 1.25-06/27 | TDOC | 87,873,000 | $67,942 | 0.10% |
| 188 | VERIZON COMM | VZ | 1,719,418 | $67,745 | 0.10% |
| 189 | VISA INC | V | 325,849 | $67,698 | 0.10% |
| 190 | GILEAD SCIENCES | GILD | 787,729 | $67,626 | 0.10% |
| 191 | CVS HEALTH CORP | CVS | 717,688 | $66,881 | 0.10% |
| 192 | PLUG 3.75-06/25 | 72919PAD5 | 26,500,000 | $66,742 | 0.10% |
| 193 | NVST 2.375 6/25 | NVST | 39,500,000 | $66,518 | 0.10% |
| 194 | JPMORGAN CHASE | VYLD | 495,888 | $66,498 | 0.10% |
| 195 | GH 0-11/15/27 | GH | 106,065,000 | $66,492 | 0.10% |
| 196 | BERKSHIRE-HAT | BRK-A | 213,901 | $66,074 | 0.10% |
| 197 | BROADCOM INC | AVGO | 118,073 | $66,018 | 0.10% |
| 198 | SUMITOMO M ADR | 86562M209 | 8,213,883 | $65,875 | 0.10% |
| 199 | BURL 2.25-04/25 | BURL | 56,708,000 | $65,497 | 0.10% |
| 200 | BRISTOL MYERS | CELG-RI | 900,395 | $64,783 | 0.10% |
| 201 | COMCAST CL A | CCZ | 1,850,884 | $64,725 | 0.09% |
| 202 | BOOZ ALLEN HAMI | BAH | 613,889 | $64,163 | 0.09% |
| 203 | DAVITA INC | DVA | 857,073 | $63,997 | 0.09% |
| 204 | PDD 0-12/01/25 | PDD | 68,005,000 | $63,244 | 0.09% |
| 205 | TYL 0.25-03/26 | 902252AB1 | 66,808,000 | $62,398 | 0.09% |
| 206 | W 0.625-10/1/25 | W | 94,995,000 | $62,364 | 0.09% |
| 207 | PRAA-3.5 6/23 | PRAA | 62,150,000 | $61,497 | 0.09% |
| 208 | SNAP 0.75-08/26 | SNAP | 72,076,000 | $61,318 | 0.09% |
| 209 | BARCLAY PLC ADR | BCLYF | 7,848,005 | $61,214 | 0.09% |
| 210 | DANAHER CO-PFD | 235851409 | 44,690 | $60,624 | 0.09% |
| 211 | PEB 1.75 12/26 | PEB-PH | 72,255,000 | $59,791 | 0.09% |
| 212 | MNKD 2.5-3/1/26 | MNKD | 49,800,000 | $59,486 | 0.09% |
| 213 | BE 2.5-08/15/25 | BE | 43,500,000 | $58,751 | 0.09% |
| 214 | THERMO FISHER | TMO | 106,129 | $58,444 | 0.09% |
| 215 | ALPHABET INC C | GOOG | 654,247 | $58,051 | 0.09% |
| 216 | COLGATE PALMOL | CL | 736,052 | $57,993 | 0.09% |
| 217 | GES 2-04/15/24 | 401617AD7 | 53,858,000 | $57,392 | 0.08% |
| 218 | MCHP 1.625-2/27 | MCHPP | 28,682,000 | $57,077 | 0.08% |
| 219 | DANAHER CORP DE | 235851102 | 212,474 | $56,394 | 0.08% |
| 220 | SABHLD 4-04/25 | SABR | 52,290,000 | $56,311 | 0.08% |
| 221 | YUM CHINA HOLDI | YUMC | 1,020,531 | $55,772 | 0.08% |
| 222 | FOUR 0 12/15/25 | 82452JAB5 | 56,000,000 | $55,755 | 0.08% |
| 223 | CIGNA CORPORATI | 125523100 | 167,220 | $55,406 | 0.08% |
| 224 | TAIWAN SEMI-ADR | 874039100 | 743,141 | $55,356 | 0.08% |
| 225 | LINDE PUBLIC LT | LIN | 168,801 | $55,059 | 0.08% |
| 226 | NUVA 1 06/01/23 | NU | 55,500,000 | $54,598 | 0.08% |
| 227 | STEVANATO GRP | STVN | 3,030,456 | $54,457 | 0.08% |
| 228 | NCL CORPORATION | 62886HBD2 | 79,035,000 | $54,044 | 0.08% |
| 229 | JETBLUE AIRWAYS | JBLU | 73,238,000 | $53,762 | 0.08% |
| 230 | iSHR MSCI EAFE | 464287465 | 817,822 | $53,681 | 0.08% |
| 231 | ADAMS DIVERSIFI | 006212104 | 3,684,767 | $53,576 | 0.08% |
| 232 | DVAX 2.5 05/15/ | 268158AD4 | 42,250,000 | $53,340 | 0.08% |
| 233 | UBER 0-12/15/25 | UBER | 62,909,000 | $53,300 | 0.08% |
| 234 | LYV 2.5-03/23 | LYV | 49,531,000 | $52,901 | 0.08% |
| 235 | TAIWAN SEMI-ADR | 874039100 | 705,467 | $52,550 | 0.08% |
| 236 | Z 2.75 05/15/25 | Z | 54,580,000 | $52,178 | 0.08% |
| 237 | MS CHINA A SHAR | MS-PQ | 3,628,866 | $51,529 | 0.08% |
| 238 | AUTOZONE INC | AZO | 20,702 | $51,054 | 0.07% |
| 239 | TERADYNE INC | TER | 582,180 | $50,853 | 0.07% |
| 240 | HSBC HLDGS PLC | HBCYF | 1,615,953 | $50,353 | 0.07% |
| 241 | VECO 3.75-06/27 | 922417AF7 | 32,300,000 | $49,919 | 0.07% |
| 242 | ELEVANCE HEALTH | ELV | 96,073 | $49,282 | 0.07% |
| 243 | Z 1.375-9/1/26 | Z | 48,331,000 | $49,176 | 0.07% |
| 244 | TESLA INC | TSLA | 396,980 | $48,900 | 0.07% |
| 245 | EAST WEST BK | EWBC | 741,964 | $48,895 | 0.07% |
| 246 | CHARTER COMM-A | 16119P108 | 143,847 | $48,778 | 0.07% |
| 247 | MICRON TECHNOLO | MU | 974,804 | $48,720 | 0.07% |
| 248 | EGLE 5-08/01/24 | 269442AB5 | 29,133,000 | $48,264 | 0.07% |
| 249 | ALPHABET INC A | GOOG | 545,021 | $48,087 | 0.07% |
| 250 | IQVIA HOLDINGS | IQV | 234,007 | $47,945 | 0.07% |
| 251 | HDFC BANK LTD A | HDB | 696,914 | $47,675 | 0.07% |
| 252 | GENERAL AMERCAN | 368802104 | 1,314,303 | $47,512 | 0.07% |
| 253 | HLX 6.75 02/26 | 42330PAK3 | 34,201,000 | $47,423 | 0.07% |
| 254 | HCA HEALTHCARE | HCA | 197,421 | $47,373 | 0.07% |
| 255 | INTUIT | INTU | 121,281 | $47,204 | 0.07% |
| 256 | FERGUSON-PLC | G3421J106 | 367,733 | $46,691 | 0.07% |
| 257 | iSHR MSCI EM | 464287234 | 1,228,572 | $46,562 | 0.07% |
| 258 | TEMP DRAGON FD | 88018T101 | 4,545,975 | $46,459 | 0.07% |
| 259 | KB FINANCIAL GP | 48241A105 | 1,194,262 | $46,170 | 0.07% |
| 260 | ELY 2.75-5/1/26 | 131193AE4 | 35,350,000 | $46,153 | 0.07% |
| 261 | RYANAIR HLD-ADR | RYAOF | 613,193 | $45,842 | 0.07% |
| 262 | ZOETIS INC | ZTS | 311,611 | $45,666 | 0.07% |
| 263 | SBA COMMUN CL A | SBAC | 162,774 | $45,627 | 0.07% |
| 264 | ENPH 0 03/01/26 | ENPH | 40,066,000 | $45,334 | 0.07% |
| 265 | ON 0 05/01/27 | ON | 33,683,000 | $44,798 | 0.07% |
| 266 | FIVN 0.5-6/1/25 | FIVN | 48,187,000 | $44,259 | 0.06% |
| 267 | EXAS 0.375 3/28 | 30063PAC9 | 55,704,000 | $43,939 | 0.06% |
| 268 | DDOG 0.125-6/25 | DDOG | 40,000,000 | $43,850 | 0.06% |
| 269 | GVA 2.75-11/24 | GVA | 36,000,000 | $43,756 | 0.06% |
| 270 | LOWES COS INC | 548661107 | 219,513 | $43,735 | 0.06% |
| 271 | COCA COLA CO | KO | 682,222 | $43,396 | 0.06% |
| 272 | AMDOCS LTD US | DOX | 476,781 | $43,339 | 0.06% |
| 273 | VREX 4-06/01/25 | VREX | 36,770,000 | $42,998 | 0.06% |
| 274 | COCA COLA FEMSA | COCSF | 629,310 | $42,717 | 0.06% |
| 275 | QuidelOrtho Cor | QDEL | 494,877 | $42,396 | 0.06% |
| 276 | ROCKWELL NEW | ROK | 161,384 | $41,567 | 0.06% |
| 277 | RWT 4.75 08/23 | RWTQ | 42,140,000 | $41,507 | 0.06% |
| 278 | THE HERSHEY CO | HSY | 176,660 | $40,909 | 0.06% |
| 279 | ULTA SALON COS | ULTA | 86,211 | $40,438 | 0.06% |
| 280 | ISHARES SHORT T | 464288646 | 803,234 | $40,017 | 0.06% |
| 281 | ANTERO RESOURCE | AR | 1,284,325 | $39,801 | 0.06% |
| 282 | ZTO EXPRESS INC | ZTOEF | 1,459,100 | $39,206 | 0.06% |
| 283 | COUP 0.125-6/25 | 22266LAC0 | 40,052,000 | $38,902 | 0.06% |
| 284 | ARRAY TECHNOLOG | ARRY | 38,000,000 | $38,817 | 0.06% |
| 285 | W 1-08/15/26 | W | 67,909,000 | $38,796 | 0.06% |
| 286 | VERTEX PHARMACE | VRTX | 133,756 | $38,626 | 0.06% |
| 287 | NEE 6.926 | NEE-PW | 756,310 | $37,959 | 0.06% |
| 288 | ASA GOLD | G3156P103 | 2,633,989 | $37,692 | 0.06% |
| 289 | FVRR 0-11/1/25 | 33835LAA3 | 46,000,000 | $37,555 | 0.06% |
| 290 | HOPE 2-05/15/38 | HOPE | 38,042,000 | $37,357 | 0.05% |
| 291 | ENPH 0.25-03/25 | ENPH | 11,284,000 | $37,130 | 0.05% |
| 292 | SPLUNK INC | 848637104 | 430,536 | $37,064 | 0.05% |
| 293 | SOCIEDAD QU ADR | 833635105 | 455,376 | $36,357 | 0.05% |
| 294 | VNGD MUNI | 922907746 | 730,355 | $36,145 | 0.05% |
| 295 | MAXN 6.5-07/25 | MAXN | 32,872,000 | $36,077 | 0.05% |
| 296 | EVEREST RE GRP | EG | 108,868 | $36,064 | 0.05% |
| 297 | BL 0.125-8/1/24 | BL | 32,000,000 | $35,638 | 0.05% |
| 298 | NUCOR CORP | NUE | 269,864 | $35,570 | 0.05% |
| 299 | ISH CORE US AGG | 464287226 | 364,498 | $35,352 | 0.05% |
| 300 | WGO 1.5-4/1/25 | 974637AB6 | 33,000,000 | $34,773 | 0.05% |
| 301 | NASDAQ OMX | NDAQ | 563,096 | $34,545 | 0.05% |
| 302 | STARBUCKS CORP | SBUX | 346,894 | $34,411 | 0.05% |
| 303 | TRACTOR SUPPLY | TSCO | 152,753 | $34,364 | 0.05% |
| 304 | iSHR CORE SP MC | 464287507 | 141,780 | $34,295 | 0.05% |
| 305 | INSM 0.75 06/28 | INSM | 41,270,000 | $34,254 | 0.05% |
| 306 | ECPG 4.5 9/1/23 | ECR | 28,500,000 | $33,744 | 0.05% |
| 307 | TREE 0.5-07/25 | TREE | 46,000,000 | $33,699 | 0.05% |
| 308 | CCL 5.75 10/01/ | CUKPF | 30,445,000 | $33,672 | 0.05% |
| 309 | PMT 5.5-3/15/26 | 70932AAF0 | 41,000,000 | $33,594 | 0.05% |
| 310 | MIDDLEBY CORP | MIDD | 250,526 | $33,545 | 0.05% |
| 311 | NET 0.75-05/25 | NET | 24,113,000 | $33,456 | 0.05% |
| 312 | SGH 2.25-02/26 | PENG | 33,000,000 | $33,350 | 0.05% |
| 313 | HARTFORD FINCL | HIG-PG | 431,278 | $32,703 | 0.05% |
| 314 | ADOBE INC | ADBE | 96,010 | $32,310 | 0.05% |
| 315 | INGEVITY CORP | NGVT | 456,673 | $32,168 | 0.05% |
| 316 | UNITED THERAPEU | UTHR | 115,479 | $32,113 | 0.05% |
| 317 | CATALENT INC | 148806102 | 713,079 | $32,095 | 0.05% |
| 318 | U 0 11/15/26 | U | 42,550,000 | $32,061 | 0.05% |
| 319 | ON SEMICONDUCT | ON | 513,634 | $32,035 | 0.05% |
| 320 | RPD 2.25 05/01/ | RPD | 33,132,000 | $31,906 | 0.05% |
| 321 | EQUINIX INC | EQIX | 48,633 | $31,856 | 0.05% |
| 322 | iSHR CORE SP SC | 464287804 | 335,699 | $31,770 | 0.05% |
| 323 | CONFLUENT INC 0 | 20717MAB9 | 41,750,000 | $31,730 | 0.05% |
| 324 | APLS 3.5-9/26 | APLS | 20,378,000 | $31,471 | 0.05% |
| 325 | GOLDMAN SACHS | GSCE | 90,477 | $31,067 | 0.05% |
| 326 | NUTRIEN LTD | NTR | 424,516 | $31,002 | 0.05% |
| 327 | LIBERTY OILFIEL | LBRT | 1,935,664 | $30,989 | 0.05% |
| 328 | OSH 0-03/15/26 | 67181AAB3 | 40,604,000 | $30,937 | 0.05% |
| 329 | BOOKING HOLDING | BKNG | 15,287 | $30,807 | 0.05% |
| 330 | SPDR S&P 500 | SPY | 80,323 | $30,717 | 0.05% |
| 331 | PUBLIC STORAGE | PSA-PS | 109,404 | $30,653 | 0.04% |
| 332 | TJX COMPANIES | 872540109 | 384,294 | $30,589 | 0.04% |
| 333 | CHECK POINT SFT | M22465104 | 242,040 | $30,535 | 0.04% |
| 334 | INDIA FUND INC | 454089103 | 2,058,954 | $30,493 | 0.04% |
| 335 | SSRMCN 2.5-4/39 | SSRGF | 27,000,000 | $30,307 | 0.04% |
| 336 | SEMPRA ENERG | SREA | 195,687 | $30,241 | 0.04% |
| 337 | ATKORE INC | ATKR | 260,108 | $29,501 | 0.04% |
| 338 | PINDUODUO ADR | PDD | 361,565 | $29,485 | 0.04% |
| 339 | ABCELLERA BIOL | ABCL | 2,906,212 | $29,439 | 0.04% |
| 340 | STERICYCLE INC | 858912108 | 587,023 | $29,286 | 0.04% |
| 341 | NIO 4.5-2/1/24 | NIOIF | 23,200,000 | $28,997 | 0.04% |
| 342 | TVTX 2.25 03/29 | TVTX | 31,500,000 | $28,822 | 0.04% |
| 343 | CORTEVA INC | CTVA | 488,996 | $28,743 | 0.04% |
| 344 | PD 1.25-7/1/25 | PD | 28,187,000 | $28,511 | 0.04% |
| 345 | TAIWAN FD | 874036106 | 1,231,645 | $28,438 | 0.04% |
| 346 | AMERISOURCEBER | COR | 170,647 | $28,277 | 0.04% |
| 347 | AUTOMATIC DATA | ADP | 117,973 | $28,179 | 0.04% |
| 348 | ESTEE LAUDER | 518439104 | 113,336 | $28,119 | 0.04% |
| 349 | PIONEER RES CO | 723787107 | 122,669 | $28,016 | 0.04% |
| 350 | TRIP.COM GR ADR | TRPCF | 813,555 | $27,986 | 0.04% |
| 351 | BOSTON SCIENTIF | BSX | 602,216 | $27,864 | 0.04% |
| 352 | HLIT 2 -9/01/24 | HLIT | 17,500,000 | $27,667 | 0.04% |
| 353 | FIDELITY NATION | 31620M106 | 406,543 | $27,583 | 0.04% |
| 354 | CHUBB LTD NEW | CB | 124,964 | $27,567 | 0.04% |
| 355 | ABNB 0-03/15/26 | ABNB | 32,983,000 | $27,227 | 0.04% |
| 356 | APPLE INC | AAPL | 209,437 | $27,212 | 0.04% |
| 357 | EVH 1.5-10/25 | EVH | 25,000,000 | $27,200 | 0.04% |
| 358 | CURTISS WRIGHT | CW | 162,882 | $27,199 | 0.04% |
| 359 | KT CORP SP ADR | KT | 2,001,728 | $27,023 | 0.04% |
| 360 | DIAGEO ADR NEW | DGEAF | 151,586 | $27,011 | 0.04% |
| 361 | SPOT 0-03/15/26 | 84921RAB6 | 33,100,000 | $26,811 | 0.04% |
| 362 | RVNC 1.75-02/27 | 761330AB5 | 29,000,000 | $26,767 | 0.04% |
| 363 | CIENA CORP | CIEN | 525,006 | $26,764 | 0.04% |
| 364 | WYNDHAM HOTELS | WH | 375,280 | $26,761 | 0.04% |
| 365 | COLL 2.625 2/26 | COLL | 26,250,000 | $26,709 | 0.04% |
| 366 | CINTAS CORP | CTAS | 59,093 | $26,687 | 0.04% |
| 367 | COPART INC COMM | CPRT | 435,951 | $26,545 | 0.04% |
| 368 | ASHLAND INC | ASH | 245,053 | $26,350 | 0.04% |
| 369 | EXXON MOBIL | XOM | 238,887 | $26,349 | 0.04% |
| 370 | SHINHAN FIN ADR | SHG | 941,786 | $26,304 | 0.04% |
| 371 | CAMPBELL SOUP | CPB | 461,674 | $26,199 | 0.04% |
| 372 | AFFILIATED MGRS | MGRE | 165,355 | $26,197 | 0.04% |
| 373 | ECPG-3.25 10/25 | ECR | 20,000,000 | $26,180 | 0.04% |
| 374 | COLUMBUS MCKINN | CMCO | 803,672 | $26,095 | 0.04% |
| 375 | CHRS 1.5-04/26 | 19249HAB9 | 39,366,000 | $25,883 | 0.04% |
| 376 | ALEXANDRIA REAL | 015271109 | 177,280 | $25,824 | 0.04% |
| 377 | STEVANATO GRP | STVN | 1,433,536 | $25,760 | 0.04% |
| 378 | J B HUNT TRANSP | 445658107 | 147,430 | $25,705 | 0.04% |
| 379 | KIMBERLY CLARK | KMB | 189,113 | $25,672 | 0.04% |
| 380 | UPWORK INC 08/2 | UPWK | 34,000,000 | $25,622 | 0.04% |
| 381 | AMPHENOL CORP | 032095101 | 335,771 | $25,565 | 0.04% |
| 382 | SIMON PROPERTY | 828806109 | 216,950 | $25,487 | 0.04% |
| 383 | HALOZYME THERAP | HALO | 445,541 | $25,351 | 0.04% |
| 384 | CF INDUSTRIES H | 125269100 | 294,820 | $25,118 | 0.04% |
| 385 | DOLLAR GENERAL | 256677105 | 101,982 | $25,113 | 0.04% |
| 386 | CONB 3/1/2028 | ENPH | 21,250,000 | $24,956 | 0.04% |
| 387 | AMERICAN ELEC P | 025537101 | 261,963 | $24,873 | 0.04% |
| 388 | LABORATORY CORP | 50540R409 | 104,818 | $24,682 | 0.04% |
| 389 | INTERCONTINEN | 45866F104 | 240,460 | $24,668 | 0.04% |
| 390 | VERISK ANALYTIC | VRSK | 139,065 | $24,533 | 0.04% |
| 391 | INTUIT | INTU | 62,963 | $24,506 | 0.04% |
| 392 | PALO ALTO NETWO | PANW | 175,441 | $24,481 | 0.04% |
| 393 | US FOODS HOLDIN | USFD | 714,162 | $24,295 | 0.04% |
| 394 | PEARSON ADR | PSORF | 2,150,630 | $24,237 | 0.04% |
| 395 | Z 0.75-09/01/24 | Z | 23,317,000 | $24,226 | 0.04% |
| 396 | TORONTO DOMINIO | TORO | 373,846 | $24,210 | 0.04% |
| 397 | TAKE TWO INTER | TTWO | 232,271 | $24,186 | 0.04% |
| 398 | COSTCO WHOLE | 22160K105 | 52,934 | $24,164 | 0.04% |
| 399 | UNION PAC CORP | UNP | 114,934 | $23,799 | 0.03% |
| 400 | ALTRIA GROUP | MO | 518,620 | $23,706 | 0.03% |
| 401 | FNF GROUP | FNF | 625,382 | $23,526 | 0.03% |
| 402 | CARLISLE COS IN | 142339100 | 98,948 | $23,317 | 0.03% |
| 403 | LESLIE'S INC | 527064109 | 1,904,181 | $23,250 | 0.03% |
| 404 | BLACKROCK RESOU | BLK | 2,312,000 | $23,050 | 0.03% |
| 405 | LEIDOS HOLDINGS | LDOS | 218,836 | $23,019 | 0.03% |
| 406 | AMETEK INC | AME | 164,711 | $23,013 | 0.03% |
| 407 | CACTUS INC | WHD | 456,387 | $22,938 | 0.03% |
| 408 | PETQ 4-06/01/26 | 71639TAB2 | 27,322,000 | $22,813 | 0.03% |
| 409 | AMERCO COMMON | UHAL-B | 378,328 | $22,771 | 0.03% |
| 410 | JAPAN SMALLER C | JOF | 3,505,260 | $22,714 | 0.03% |
| 411 | JOHNSON CTRL IN | G51502105 | 353,913 | $22,650 | 0.03% |
| 412 | NEXTERA ENERGY | NEE-PW | 270,715 | $22,631 | 0.03% |
| 413 | EAGLE MATERIALS | 26969P108 | 169,654 | $22,538 | 0.03% |
| 414 | MORNINGSTAR | MORN | 104,056 | $22,537 | 0.03% |
| 415 | WARNER MUSIC-A | WMG | 642,986 | $22,517 | 0.03% |
| 416 | SQ 0.5-05/15/23 | BSQKZ | 21,625,000 | $22,495 | 0.03% |
| 417 | NEWS CORP B | NWSLL | 1,218,333 | $22,466 | 0.03% |
| 418 | STEEL DYNAMICS | STLD | 229,258 | $22,398 | 0.03% |
| 419 | NORDSON CORP CO | NDSN | 93,945 | $22,332 | 0.03% |
| 420 | ACADEMY SPORTS | ASO | 424,085 | $22,281 | 0.03% |
| 421 | NCLH 6-5/15/24 | 62886HAT8 | 19,000,000 | $22,273 | 0.03% |
| 422 | KELLOGG CO | BEKE | 312,244 | $22,244 | 0.03% |
| 423 | HASBRO INC | HAS | 364,321 | $22,227 | 0.03% |
| 424 | COLGATE PALMOL | CL | 282,074 | $22,224 | 0.03% |
| 425 | AGILENT TECHNO | A | 147,294 | $22,042 | 0.03% |
| 426 | WATTS WATER | WTS | 150,705 | $22,037 | 0.03% |
| 427 | FORTINET INC | FTNT | 449,079 | $21,955 | 0.03% |
| 428 | BAIDU INC ADR | BAIDF | 191,636 | $21,919 | 0.03% |
| 429 | ALLSTATE CORP | ALL-PJ | 161,084 | $21,842 | 0.03% |
| 430 | COGNIZANT TECH | CTSH | 379,112 | $21,681 | 0.03% |
| 431 | EXELON CORP | EXC | 497,974 | $21,527 | 0.03% |
| 432 | EZPW 2.875-7/24 | EZPW | 20,249,000 | $21,508 | 0.03% |
| 433 | SHOP 0.125 25 | SHOP | 25,000,000 | $21,468 | 0.03% |
| 434 | UPSTART HLDGS I | UPST | 40,500,000 | $21,465 | 0.03% |
| 435 | GATES INDUSTRIA | G39108108 | 1,851,503 | $21,125 | 0.03% |
| 436 | FASTENAL CO | FAST | 437,685 | $20,711 | 0.03% |
| 437 | CANADIAN NATL | 136375102 | 173,947 | $20,678 | 0.03% |
| 438 | FREEPORT | FCX | 543,854 | $20,666 | 0.03% |
| 439 | FIVE BELOW INC | FIVE | 116,344 | $20,577 | 0.03% |
| 440 | NATIONAL FUEL G | NFG | 323,152 | $20,455 | 0.03% |
| 441 | NISOURCE INC | NI | 743,480 | $20,386 | 0.03% |
| 442 | ARCHER DANIELS | ADM | 218,817 | $20,317 | 0.03% |
| 443 | MEXICO FUND | 592835102 | 1,375,403 | $20,273 | 0.03% |
| 444 | LITTELFUSE INC | LFUS | 91,589 | $20,167 | 0.03% |
| 445 | MITK 0.75 02/01 | MITK | 24,250,000 | $20,127 | 0.03% |
| 446 | SILICON MOTION | SIMO | 304,964 | $19,819 | 0.03% |
| 447 | GPRE 2.25 03/27 | GPRE | 16,500,000 | $19,783 | 0.03% |
| 448 | CARDINAL HLTH | CAH | 256,859 | $19,744 | 0.03% |
| 449 | GRPN 1.125 03/1 | GRPN | 33,500,000 | $19,597 | 0.03% |
| 450 | CUTR 2.25-03/26 | 232109AB4 | 13,190,000 | $19,567 | 0.03% |
| 451 | PAR 2.875-04/26 | PAR | 20,665,000 | $19,476 | 0.03% |
| 452 | VMWARE INC | 928563402 | 158,265 | $19,428 | 0.03% |
| 453 | LIVE NATION ENT | LYV | 278,006 | $19,388 | 0.03% |
| 454 | TWO 6.25 01/26 | 90187BAB7 | 22,400,000 | $19,335 | 0.03% |
| 455 | ALIBABA GRP ADR | BBAAY | 218,325 | $19,232 | 0.03% |
| 456 | JAZZ 2-06/15/26 | 472145AF8 | 16,108,000 | $19,228 | 0.03% |
| 457 | EXAS 0.375 3/27 | 30063PAB1 | 23,060,000 | $19,139 | 0.03% |
| 458 | UNITED PARCEL S | UPS | 109,884 | $19,102 | 0.03% |
| 459 | MALIBU BOATS | MBUU | 356,721 | $19,013 | 0.03% |
| 460 | NIO 0-02/01/26 | NIOIF | 21,500,000 | $18,866 | 0.03% |
| 461 | ISHR MSCI ACWI | 464288257 | 220,719 | $18,734 | 0.03% |
| 462 | HIMAX TECH ADR | HIMX | 3,008,334 | $18,681 | 0.03% |
| 463 | BANCOLOMBIA ADR | 05968L102 | 654,544 | $18,680 | 0.03% |
| 464 | HOUS 0.25 06/15 | 75606DAP6 | 26,500,000 | $18,656 | 0.03% |
| 465 | CHINA FUND INC | 169373107 | 1,439,495 | $18,598 | 0.03% |
| 466 | BLMN 5-5/1/25 | BLMN | 10,161,000 | $18,569 | 0.03% |
| 467 | ISHR MTG BACKED | 464288588 | 199,632 | $18,515 | 0.03% |
| 468 | RDFN 0.5-4/1/27 | 75737FAE8 | 40,000,000 | $18,480 | 0.03% |
| 469 | CHIPOTLE MEXICA | CMG | 13,308 | $18,464 | 0.03% |
| 470 | HENRY SCHEIN | HSIC | 227,915 | $18,203 | 0.03% |
| 471 | BOOZ ALLEN HAMI | BAH | 172,454 | $18,024 | 0.03% |
| 472 | AMYRIS INC 1.5 | 03236MAJ0 | 55,500,000 | $17,982 | 0.03% |
| 473 | HCAT 2.5-04/25 | HCAT | 20,500,000 | $17,968 | 0.03% |
| 474 | COCA COLA BOTTL | COKE | 34,919 | $17,891 | 0.03% |
| 475 | OWENS CORNING | OC | 209,589 | $17,877 | 0.03% |
| 476 | MOLINA HEALTH | MOH | 54,063 | $17,852 | 0.03% |
| 477 | NEW GERMANY FD | 644465106 | 2,258,301 | $17,817 | 0.03% |
| 478 | GBX 2.875 04/15 | 393657AM3 | 20,000,000 | $17,730 | 0.03% |
| 479 | ANALOG DEVICES | ADI | 107,875 | $17,694 | 0.03% |
| 480 | GRAPHIC PACKAGI | GPK | 792,613 | $17,635 | 0.03% |
| 481 | KPTI 3-10/15/25 | KPTI | 23,000,000 | $17,453 | 0.03% |
| 482 | MEDPACE HOLDING | MEDP | 81,852 | $17,386 | 0.03% |
| 483 | SPWR 4 01/15/23 | SPWRW | 17,350,000 | $17,348 | 0.03% |
| 484 | NVIDIA CORP | NVDA | 118,325 | $17,292 | 0.03% |
| 485 | F5 Inc | FFIV | 120,320 | $17,267 | 0.03% |
| 486 | STERLING CHECK | 85917T109 | 1,109,829 | $17,169 | 0.03% |
| 487 | RNG 0-03/01/25 | RNG | 19,833,000 | $17,130 | 0.03% |
| 488 | TE CONNECTIVITY | TEL | 147,279 | $16,907 | 0.02% |
| 489 | DARLING INTL | DAR | 268,345 | $16,795 | 0.02% |
| 490 | METLIFE INC | MET-PF | 231,957 | $16,786 | 0.02% |
| 491 | RPD 0.25 3/27 | RPD | 21,230,000 | $16,686 | 0.02% |
| 492 | TOPBUILD COR | BLD | 106,393 | $16,649 | 0.02% |
| 493 | COPA HOLDINGS | CPA | 199,718 | $16,610 | 0.02% |
| 494 | 8X8 INC 4 02/0 | 282914AE0 | 20,000,000 | $16,580 | 0.02% |
| 495 | iSHARES MSCI AI | 464288240 | 363,984 | $16,561 | 0.02% |
| 496 | MKS INSTRUMENTS | MKSI | 195,354 | $16,552 | 0.02% |
| 497 | DARDEN RESTAURA | DRI | 118,664 | $16,414 | 0.02% |
| 498 | INSULET CORPORA | PODD | 11,553,000 | $16,370 | 0.02% |
| 499 | BL 0-03/15/26 | BL | 19,000,000 | $16,280 | 0.02% |
| 500 | AMERICAN INTL G | 026874784 | 256,812 | $16,240 | 0.02% |