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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP MSFT9,739,735$2.3M3.43%
2ALPHABET INC A GOOG22,171,224$2.0M2.87%
3JOHN & JOHN COMJNJ8,859,996$1.6M2.30%
4VISA INC V6,209,315$1.3M1.89%
5AON PLC/IRELANDAON4,143,024$1.2M1.82%
6ANALOG DEVICES ADI7,466,051$1.2M1.80%
7NORFOLK SOUTHER6558441084,845,800$1.2M1.75%
8AMAZON.COM INC AMZN14,019,070$1.2M1.73%
9BANK OF AMERICA06050510433,851,510$1.1M1.64%
10INTERCONTINEN 45866F10410,047,122$1.0M1.51%
11THERMO FISHER TMO1,767,507$973,3481.43%
12HONEYWELL INTL 4385161064,426,280$948,5511.39%
13AMER EXPRESS COAXP5,757,752$850,7071.25%
14ACCENTURE PLC ACN3,097,834$826,6261.21%
15PROCTER & GAMBL7427181095,302,845$803,6991.18%
16MCDONALDS CORP MCD3,037,500$800,4721.17%
17WASTE MGMT INC 94106L1095,051,654$792,5031.16%
18CSX CORP CSX25,439,372$788,1111.16%
19COCA COLA CO KO11,760,900$748,1101.10%
20DANAHER CORP DE2358511022,678,794$711,0051.04%
21CONOCOPHILLIPS COP5,877,287$693,5191.02%
22PROLOGIS INC PLDGP5,974,331$673,4860.99%
23SYSCO CORP SYY8,577,771$655,7700.96%
24UNITEDHEALTH GRUNH1,141,750$605,3330.89%
25MARSH & MCLENNA5717481023,637,823$601,9860.88%
26NORFOLK SOUTHER6558441082,296,466$565,8950.83%
27BOSTON SCIENTIFBSX12,098,751$559,8090.82%
28ICON PLC ICLR2,817,563$547,3110.80%
29PNC FINL CORP 6934751053,433,061$542,2170.80%
30APPLIED MATLS I0382221055,557,531$541,1920.79%
31IQVIA HOLDINGS IQV2,604,735$533,6840.78%
32WELLS FARGO CO 94974610112,856,264$530,8350.78%
33PINNACLE WEST CPNW6,977,434$530,5640.78%
34CHEVRON CORP CVX2,788,108$500,4370.73%
35CISCO SYS INC CSCO10,229,184$487,3180.71%
36AMPHENOL CORP 0320951016,269,618$477,3680.70%
37ESTEE LAUDER 5184391041,909,972$473,8830.69%
38SALESFORCE INC CRM3,452,624$457,7830.67%
39HOME DEPOT INC HD1,447,672$457,2610.67%
40DOLLAR GENERAL 2566771051,846,637$454,7340.67%
41HUMANA INC COM HUM842,306$431,4200.63%
42UNION PAC CORP UNP2,077,931$430,2770.63%
43MEDTRONIC PLC MDT5,525,738$429,4600.63%
44NIKE INC CL B NKE3,632,596$425,0500.62%
45RYANAIR HLD-ADRRYAOF5,678,851$424,5500.62%
46META PLATFORMS META3,422,046$411,8090.60%
47APPLE INC AAPL3,082,002$400,4440.59%
48ADOBE INC ADBE1,153,493$388,1840.57%
49S&P GLOBAL INC SPGI1,117,543$374,3090.55%
50CONS EDISON ED3,921,020$373,7120.55%
51WALT DISNEY CO 2546871064,280,164$371,8600.55%
52AVERY DENNISON AVY2,042,946$369,7730.54%
53MONDELEZ INTL 6092071055,542,122$369,3820.54%
54ZOETIS INC ZTS2,483,885$364,0130.53%
55COMMERCE BANCSHCBSH5,215,741$355,0350.52%
56ENVISTA HOLDINGNVST10,379,961$349,4930.51%
57LABORATORY CORP50540R4091,424,437$335,4260.49%
58ALPHABET INC C GOOG3,642,739$323,2200.47%
59LKQ CORP LKQ5,893,870$314,7910.46%
60EXELON CORP EXC7,020,053$303,4760.45%
61CROWN CASTLE INCCI2,225,041$301,8040.44%
62CATERPILLAR INCCAT1,226,613$293,8470.43%
63SKYWORKS SOLUT SWKS3,196,593$291,3050.43%
64PETROLEO BRAS A71654V40827,115,147$288,7760.42%
65ICICI BANK ADR IBN12,918,953$282,7950.41%
66APTIV PLC APTV3,028,032$282,0000.41%
67OTIS WORLDWIDE OTIS3,318,397$259,8630.38%
68ROCKWELL NEW ROK991,780$255,4520.37%
69TAIWAN SEMI-ADR8740391003,373,550$251,2950.37%
70VERISIGN VRSN1,162,471$238,8180.35%
71COGNEX CORP COMCGNX4,891,408$230,4340.34%
72TELEKM INDO ADR7156841069,570,169$228,2480.33%
73SYNOPSYS INC SNPS705,469$225,2490.33%
74ELECTRONIC ARTSEA1,827,217$223,2490.33%
75FISERV INC FISV2,176,727$220,0010.32%
76DOLLAR TREE INCDLTR1,510,866$213,6960.31%
77INTUITIVE SURG ISRG793,322$210,5070.31%
78HEICO CORP HEI-A1,361,878$209,2380.31%
79VALE SA-SP ADR VALE11,843,652$200,9860.29%
80DEERE & CO DE461,716$197,9650.29%
81AON PLC/IRELANDAON636,278$190,9720.28%
82VERISK ANALYTICVRSK1,066,092$188,0790.28%
83UNILEVER ADR UNLYF3,684,113$185,4950.27%
84RELX PLC-SP ADRRLXXF6,626,921$183,6980.27%
85VAIL RESORTS MTN768,319$183,1280.27%
86NVIDIA CORP NVDA1,248,956$182,5220.27%
87OMNICOM GROUP IOMC2,235,134$182,3190.27%
88LUV 1.25 5/1/25844741BG2151,130,000$182,0730.27%
89PEPSICO INC PEP1,001,911$181,0050.27%
90COGNIZANT TECH CTSH3,154,026$180,3780.26%
91INT'L GAME TECHINTR7,768,057$176,1790.26%
92TAPESTRY INC TPR4,575,240$174,2250.26%
93CVS HEALTH CORPCVS1,866,020$173,8940.26%
94MERCK & CO INC MRK1,523,621$169,0450.25%
95MELI 2-8/15/28 MELI83,168,000$168,9550.25%
96AMERICA MOV ADRAMXOF9,274,491$168,7950.25%
97VULCAN MATLS CO929160109960,828$168,2500.25%
98BP PLC SPON ADRBPPFF4,806,484$167,8900.25%
99PTC INC PTC1,323,040$158,8170.23%
100F 0-03/15/26 345370CZ1164,034,000$155,5860.23%
101MDB 0.25-1/26 MDB131,149,000$154,2640.23%
102ACCENTURE PLC ACN563,215$150,2880.22%
103BILL 0-12/01/25BILL129,761,000$133,3940.20%
104ARMSTRON WORLD 04247X1021,938,250$132,9440.19%
105HDFC BANK LTD AHDB1,921,243$131,4320.19%
106MASTERCARD INC MA377,844$131,3870.19%
107iSHR CORE S&P 464287200335,796$129,0160.19%
108LILLY ELI & CO LLY349,656$127,9180.19%
109PXD 0.25-5/25 723787AP253,062,000$124,0050.18%
110DXCM 0.25-11/25DXCM112,636,000$123,0540.18%
111MEDTRONIC PLC MDT1,548,451$120,3450.18%
112VISA INC V576,040$119,6780.18%
113AKAM 0.125-5/25AKAM113,393,000$119,6290.18%
114FISERV INC FISV1,183,046$119,5700.18%
115PAYPAL HOLDINGSPYPL1,676,670$119,4120.18%
116STRYKER CORP SYK484,316$118,4100.17%
117CPA 4.5-4/15/2521720AAB869,000,000$117,7170.17%
118BKNG 0.75-05/25BKNG87,996,000$117,6420.17%
119EBAY INC EBAY2,817,372$116,8360.17%
120MICROSOFT CORP MSFT476,745$114,3320.17%
121ETSY 0.125-9/27ETSY111,824,000$112,1030.16%
122HDFC BANK LTD AHDB1,629,605$111,4810.16%
123X 5-11/01/26 UNTCW55,000,000$110,2750.16%
124TERNIUM SA ADR TX3,577,369$109,3240.16%
125PANW 0.75-07/23PANW68,695,000$108,7090.16%
126BLOCK H & R INCBSQKZ2,946,244$107,5670.16%
127QUALCOMM INC QCOM976,775$107,3860.16%
128NXP SEMICONDUC NXPI673,556$106,4420.16%
129MOTOROLA SOL MSI409,034$105,4120.15%
130EATON CORP PLC ETN669,198$105,0300.15%
131ALIBABA GRP ADRBBAAY1,187,615$104,6170.15%
132IPG PHOTONICS IPGP1,103,757$104,4920.15%
133JAZZ 1.5-08/24 472145AD3105,578,000$104,3240.15%
134MEDNAX INC MD6,987,820$103,8390.15%
135PARKER HANNIFINPH353,744$102,9390.15%
136ASE TECHNO-ADR ASX16,341,099$102,4580.15%
137SEALTD 2.375-25SE103,526,000$102,1690.15%
138SUNCOR ENERGY SU3,168,342$100,5310.15%
139ABBOTT LABS ABLZF889,359$97,6420.14%
140KEYSIGHT TEC KEYS570,302$97,5610.14%
141AUTODESK INC ADSK515,482$96,3280.14%
142ABB LTD ADR ABLZF3,156,847$96,1570.14%
143SCHWAB CHARLES SCHW-PJ1,151,526$95,8760.14%
144AT&T INC T-PC5,183,061$95,4200.14%
145DENTSPLY SIRO XRAY2,992,845$95,2920.14%
146MICROCHIP TECHNMCHPP1,351,495$94,9420.14%
147SPLK 1.125-9/25848637AD6100,182,000$94,5710.14%
148PFIZER INC PFE1,806,909$92,5860.14%
149O REILLY AUTOMO67103H107108,622$91,6800.13%
150LI 0.25 05/01/2LAAOF88,727,000$89,6580.13%
151AUTOHOME IN ADRATHM2,921,751$89,4050.13%
152GRAINGER W W IN384802104159,838$88,9090.13%
153ETSY 0.125 10/0ETSY55,347,000$85,7600.13%
154NCLH 5.375-8/2562886HAX984,233,000$85,3700.13%
155LTHM 4.125-7/25LIVG35,445,000$85,2270.12%
156PENN 2.75 05/26PENN57,348,000$84,8170.12%
157EYE 2.5-5/15/25EYE61,000,000$84,0020.12%
158Aspen Techn Inc29109X106403,382$82,8540.12%
159NET 0 08/15/26 NET100,809,000$82,6630.12%
160HUBS 0.375 25 HUBS66,822,000$82,4910.12%
161OKTA 0.125-9/25OKTA92,308,000$81,5540.12%
162TRIMBLE NAVIGATTRMB1,604,926$81,1450.12%
163ANSYS INC 03662Q105325,083$78,5360.12%
164PAYCHEX INC COMPAYX676,609$78,1880.11%
165AAL 6.5 7/1/25 AAL73,000,000$77,3070.11%
166ALIBABA GRP ADRBBAAY877,319$77,2830.11%
167ATI 3.5-6/15/25ATI38,000,000$76,5320.11%
168TEXAS INSTR INC882508104460,819$76,1360.11%
169CNK 4.5-8/15/25CNK79,115,000$75,9560.11%
170REPUBLIC SVCS 760759100582,317$75,1130.11%
171HTHT 3-05/01/26HWLDF61,142,000$74,9290.11%
172S&P GLOBAL INC SPGI220,703$73,9220.11%
173SEALTD 0.25 26 SE99,847,000$73,6370.11%
174ICON PLC ICLR376,334$73,1020.11%
175EXPE 0-02/15/26EXPE83,318,000$72,9800.11%
176INFOSYS TECHADRINFY4,016,378$72,3340.11%
177ZS 0.125-7/1/25ZS68,509,000$72,2760.11%
178PANW 0.375-6/25PANW48,468,000$71,8050.11%
179AR 4.25-9/1/26 AR9,886,000$70,4700.10%
180ZEBRA TECHNOLOGZBRA273,834$70,2130.10%
181SQ 0.125-3/1/25BSQKZ73,264,000$70,0580.10%
182COCA-COLA EUROPCCEP1,266,123$70,0410.10%
183CADENCE DESIGN CDNS431,231$69,2720.10%
184SAVE 1 05/15/26848577AB885,375,000$69,1530.10%
185VAC 0-01/15/26 VAC69,773,000$68,3770.10%
186EXAS 1 1/15/25 30063PAA365,793,000$68,1280.10%
187TDOC 1.25-06/27TDOC87,873,000$67,9420.10%
188VERIZON COMM VZ1,719,418$67,7450.10%
189VISA INC V325,849$67,6980.10%
190GILEAD SCIENCESGILD787,729$67,6260.10%
191CVS HEALTH CORPCVS717,688$66,8810.10%
192PLUG 3.75-06/2572919PAD526,500,000$66,7420.10%
193NVST 2.375 6/25NVST39,500,000$66,5180.10%
194JPMORGAN CHASE VYLD495,888$66,4980.10%
195GH 0-11/15/27 GH106,065,000$66,4920.10%
196BERKSHIRE-HAT BRK-A213,901$66,0740.10%
197BROADCOM INC AVGO118,073$66,0180.10%
198SUMITOMO M ADR 86562M2098,213,883$65,8750.10%
199BURL 2.25-04/25BURL56,708,000$65,4970.10%
200BRISTOL MYERS CELG-RI900,395$64,7830.10%
201COMCAST CL A CCZ1,850,884$64,7250.09%
202BOOZ ALLEN HAMIBAH613,889$64,1630.09%
203DAVITA INC DVA857,073$63,9970.09%
204PDD 0-12/01/25 PDD68,005,000$63,2440.09%
205TYL 0.25-03/26 902252AB166,808,000$62,3980.09%
206W 0.625-10/1/25W94,995,000$62,3640.09%
207PRAA-3.5 6/23 PRAA62,150,000$61,4970.09%
208SNAP 0.75-08/26SNAP72,076,000$61,3180.09%
209BARCLAY PLC ADRBCLYF7,848,005$61,2140.09%
210DANAHER CO-PFD 23585140944,690$60,6240.09%
211PEB 1.75 12/26 PEB-PH72,255,000$59,7910.09%
212MNKD 2.5-3/1/26MNKD49,800,000$59,4860.09%
213BE 2.5-08/15/25BE43,500,000$58,7510.09%
214THERMO FISHER TMO106,129$58,4440.09%
215ALPHABET INC C GOOG654,247$58,0510.09%
216COLGATE PALMOL CL736,052$57,9930.09%
217GES 2-04/15/24 401617AD753,858,000$57,3920.08%
218MCHP 1.625-2/27MCHPP28,682,000$57,0770.08%
219DANAHER CORP DE235851102212,474$56,3940.08%
220SABHLD 4-04/25 SABR52,290,000$56,3110.08%
221YUM CHINA HOLDIYUMC1,020,531$55,7720.08%
222FOUR 0 12/15/2582452JAB556,000,000$55,7550.08%
223CIGNA CORPORATI125523100167,220$55,4060.08%
224TAIWAN SEMI-ADR874039100743,141$55,3560.08%
225LINDE PUBLIC LTLIN168,801$55,0590.08%
226NUVA 1 06/01/23NU55,500,000$54,5980.08%
227STEVANATO GRP STVN3,030,456$54,4570.08%
228NCL CORPORATION62886HBD279,035,000$54,0440.08%
229JETBLUE AIRWAYSJBLU73,238,000$53,7620.08%
230iSHR MSCI EAFE 464287465817,822$53,6810.08%
231ADAMS DIVERSIFI0062121043,684,767$53,5760.08%
232DVAX 2.5 05/15/268158AD442,250,000$53,3400.08%
233UBER 0-12/15/25UBER62,909,000$53,3000.08%
234LYV 2.5-03/23 LYV49,531,000$52,9010.08%
235TAIWAN SEMI-ADR874039100705,467$52,5500.08%
236Z 2.75 05/15/25Z54,580,000$52,1780.08%
237MS CHINA A SHARMS-PQ3,628,866$51,5290.08%
238AUTOZONE INC AZO20,702$51,0540.07%
239TERADYNE INC TER582,180$50,8530.07%
240HSBC HLDGS PLC HBCYF1,615,953$50,3530.07%
241VECO 3.75-06/27922417AF732,300,000$49,9190.07%
242ELEVANCE HEALTHELV96,073$49,2820.07%
243Z 1.375-9/1/26 Z48,331,000$49,1760.07%
244TESLA INC TSLA396,980$48,9000.07%
245EAST WEST BK EWBC741,964$48,8950.07%
246CHARTER COMM-A 16119P108143,847$48,7780.07%
247MICRON TECHNOLOMU974,804$48,7200.07%
248EGLE 5-08/01/24269442AB529,133,000$48,2640.07%
249ALPHABET INC A GOOG545,021$48,0870.07%
250IQVIA HOLDINGS IQV234,007$47,9450.07%
251HDFC BANK LTD AHDB696,914$47,6750.07%
252GENERAL AMERCAN3688021041,314,303$47,5120.07%
253HLX 6.75 02/26 42330PAK334,201,000$47,4230.07%
254HCA HEALTHCARE HCA197,421$47,3730.07%
255INTUIT INTU121,281$47,2040.07%
256FERGUSON-PLC G3421J106367,733$46,6910.07%
257iSHR MSCI EM 4642872341,228,572$46,5620.07%
258TEMP DRAGON FD 88018T1014,545,975$46,4590.07%
259KB FINANCIAL GP48241A1051,194,262$46,1700.07%
260ELY 2.75-5/1/26131193AE435,350,000$46,1530.07%
261RYANAIR HLD-ADRRYAOF613,193$45,8420.07%
262ZOETIS INC ZTS311,611$45,6660.07%
263SBA COMMUN CL ASBAC162,774$45,6270.07%
264ENPH 0 03/01/26ENPH40,066,000$45,3340.07%
265ON 0 05/01/27 ON33,683,000$44,7980.07%
266FIVN 0.5-6/1/25FIVN48,187,000$44,2590.06%
267EXAS 0.375 3/2830063PAC955,704,000$43,9390.06%
268DDOG 0.125-6/25DDOG40,000,000$43,8500.06%
269GVA 2.75-11/24 GVA36,000,000$43,7560.06%
270LOWES COS INC 548661107219,513$43,7350.06%
271COCA COLA CO KO682,222$43,3960.06%
272AMDOCS LTD US DOX476,781$43,3390.06%
273VREX 4-06/01/25VREX36,770,000$42,9980.06%
274COCA COLA FEMSACOCSF629,310$42,7170.06%
275QuidelOrtho CorQDEL494,877$42,3960.06%
276ROCKWELL NEW ROK161,384$41,5670.06%
277RWT 4.75 08/23 RWTQ42,140,000$41,5070.06%
278THE HERSHEY CO HSY176,660$40,9090.06%
279ULTA SALON COS ULTA86,211$40,4380.06%
280ISHARES SHORT T464288646803,234$40,0170.06%
281ANTERO RESOURCEAR1,284,325$39,8010.06%
282ZTO EXPRESS INCZTOEF1,459,100$39,2060.06%
283COUP 0.125-6/2522266LAC040,052,000$38,9020.06%
284ARRAY TECHNOLOGARRY38,000,000$38,8170.06%
285W 1-08/15/26 W67,909,000$38,7960.06%
286VERTEX PHARMACEVRTX133,756$38,6260.06%
287NEE 6.926 NEE-PW756,310$37,9590.06%
288ASA GOLD G3156P1032,633,989$37,6920.06%
289FVRR 0-11/1/25 33835LAA346,000,000$37,5550.06%
290HOPE 2-05/15/38HOPE38,042,000$37,3570.05%
291ENPH 0.25-03/25ENPH11,284,000$37,1300.05%
292SPLUNK INC 848637104430,536$37,0640.05%
293SOCIEDAD QU ADR833635105455,376$36,3570.05%
294VNGD MUNI 922907746730,355$36,1450.05%
295MAXN 6.5-07/25 MAXN32,872,000$36,0770.05%
296EVEREST RE GRP EG108,868$36,0640.05%
297BL 0.125-8/1/24BL32,000,000$35,6380.05%
298NUCOR CORP NUE269,864$35,5700.05%
299ISH CORE US AGG464287226364,498$35,3520.05%
300WGO 1.5-4/1/25 974637AB633,000,000$34,7730.05%
301NASDAQ OMX NDAQ563,096$34,5450.05%
302STARBUCKS CORP SBUX346,894$34,4110.05%
303TRACTOR SUPPLY TSCO152,753$34,3640.05%
304iSHR CORE SP MC464287507141,780$34,2950.05%
305INSM 0.75 06/28INSM41,270,000$34,2540.05%
306ECPG 4.5 9/1/23ECR28,500,000$33,7440.05%
307TREE 0.5-07/25 TREE46,000,000$33,6990.05%
308CCL 5.75 10/01/CUKPF30,445,000$33,6720.05%
309PMT 5.5-3/15/2670932AAF041,000,000$33,5940.05%
310MIDDLEBY CORP MIDD250,526$33,5450.05%
311NET 0.75-05/25 NET24,113,000$33,4560.05%
312SGH 2.25-02/26 PENG33,000,000$33,3500.05%
313HARTFORD FINCL HIG-PG431,278$32,7030.05%
314ADOBE INC ADBE96,010$32,3100.05%
315INGEVITY CORP NGVT456,673$32,1680.05%
316UNITED THERAPEUUTHR115,479$32,1130.05%
317CATALENT INC 148806102713,079$32,0950.05%
318U 0 11/15/26 U42,550,000$32,0610.05%
319ON SEMICONDUCT ON513,634$32,0350.05%
320RPD 2.25 05/01/RPD33,132,000$31,9060.05%
321EQUINIX INC EQIX48,633$31,8560.05%
322iSHR CORE SP SC464287804335,699$31,7700.05%
323CONFLUENT INC 020717MAB941,750,000$31,7300.05%
324APLS 3.5-9/26 APLS20,378,000$31,4710.05%
325GOLDMAN SACHS GSCE90,477$31,0670.05%
326NUTRIEN LTD NTR424,516$31,0020.05%
327LIBERTY OILFIELLBRT1,935,664$30,9890.05%
328OSH 0-03/15/26 67181AAB340,604,000$30,9370.05%
329BOOKING HOLDINGBKNG15,287$30,8070.05%
330SPDR S&P 500 SPY80,323$30,7170.05%
331PUBLIC STORAGE PSA-PS109,404$30,6530.04%
332TJX COMPANIES 872540109384,294$30,5890.04%
333CHECK POINT SFTM22465104242,040$30,5350.04%
334INDIA FUND INC 4540891032,058,954$30,4930.04%
335SSRMCN 2.5-4/39SSRGF27,000,000$30,3070.04%
336SEMPRA ENERG SREA195,687$30,2410.04%
337ATKORE INC ATKR260,108$29,5010.04%
338PINDUODUO ADR PDD361,565$29,4850.04%
339ABCELLERA BIOL ABCL2,906,212$29,4390.04%
340STERICYCLE INC 858912108587,023$29,2860.04%
341NIO 4.5-2/1/24 NIOIF23,200,000$28,9970.04%
342TVTX 2.25 03/29TVTX31,500,000$28,8220.04%
343CORTEVA INC CTVA488,996$28,7430.04%
344PD 1.25-7/1/25 PD28,187,000$28,5110.04%
345TAIWAN FD 8740361061,231,645$28,4380.04%
346AMERISOURCEBER COR170,647$28,2770.04%
347AUTOMATIC DATA ADP117,973$28,1790.04%
348ESTEE LAUDER 518439104113,336$28,1190.04%
349PIONEER RES CO 723787107122,669$28,0160.04%
350TRIP.COM GR ADRTRPCF813,555$27,9860.04%
351BOSTON SCIENTIFBSX602,216$27,8640.04%
352HLIT 2 -9/01/24HLIT17,500,000$27,6670.04%
353FIDELITY NATION31620M106406,543$27,5830.04%
354CHUBB LTD NEW CB124,964$27,5670.04%
355ABNB 0-03/15/26ABNB32,983,000$27,2270.04%
356APPLE INC AAPL209,437$27,2120.04%
357EVH 1.5-10/25 EVH25,000,000$27,2000.04%
358CURTISS WRIGHT CW162,882$27,1990.04%
359KT CORP SP ADR KT2,001,728$27,0230.04%
360DIAGEO ADR NEW DGEAF151,586$27,0110.04%
361SPOT 0-03/15/2684921RAB633,100,000$26,8110.04%
362RVNC 1.75-02/27761330AB529,000,000$26,7670.04%
363CIENA CORP CIEN525,006$26,7640.04%
364WYNDHAM HOTELS WH375,280$26,7610.04%
365COLL 2.625 2/26COLL26,250,000$26,7090.04%
366CINTAS CORP CTAS59,093$26,6870.04%
367COPART INC COMMCPRT435,951$26,5450.04%
368ASHLAND INC ASH245,053$26,3500.04%
369EXXON MOBIL XOM238,887$26,3490.04%
370SHINHAN FIN ADRSHG941,786$26,3040.04%
371CAMPBELL SOUP CPB461,674$26,1990.04%
372AFFILIATED MGRSMGRE165,355$26,1970.04%
373ECPG-3.25 10/25ECR20,000,000$26,1800.04%
374COLUMBUS MCKINNCMCO803,672$26,0950.04%
375CHRS 1.5-04/26 19249HAB939,366,000$25,8830.04%
376ALEXANDRIA REAL015271109177,280$25,8240.04%
377STEVANATO GRP STVN1,433,536$25,7600.04%
378J B HUNT TRANSP445658107147,430$25,7050.04%
379KIMBERLY CLARK KMB189,113$25,6720.04%
380UPWORK INC 08/2UPWK34,000,000$25,6220.04%
381AMPHENOL CORP 032095101335,771$25,5650.04%
382SIMON PROPERTY 828806109216,950$25,4870.04%
383HALOZYME THERAPHALO445,541$25,3510.04%
384CF INDUSTRIES H125269100294,820$25,1180.04%
385DOLLAR GENERAL 256677105101,982$25,1130.04%
386CONB 3/1/2028 ENPH21,250,000$24,9560.04%
387AMERICAN ELEC P025537101261,963$24,8730.04%
388LABORATORY CORP50540R409104,818$24,6820.04%
389INTERCONTINEN 45866F104240,460$24,6680.04%
390VERISK ANALYTICVRSK139,065$24,5330.04%
391INTUIT INTU62,963$24,5060.04%
392PALO ALTO NETWOPANW175,441$24,4810.04%
393US FOODS HOLDINUSFD714,162$24,2950.04%
394PEARSON ADR PSORF2,150,630$24,2370.04%
395Z 0.75-09/01/24Z23,317,000$24,2260.04%
396TORONTO DOMINIOTORO373,846$24,2100.04%
397TAKE TWO INTER TTWO232,271$24,1860.04%
398COSTCO WHOLE 22160K10552,934$24,1640.04%
399UNION PAC CORP UNP114,934$23,7990.03%
400ALTRIA GROUP MO518,620$23,7060.03%
401FNF GROUP FNF625,382$23,5260.03%
402CARLISLE COS IN14233910098,948$23,3170.03%
403LESLIE'S INC 5270641091,904,181$23,2500.03%
404BLACKROCK RESOUBLK2,312,000$23,0500.03%
405LEIDOS HOLDINGSLDOS218,836$23,0190.03%
406AMETEK INC AME164,711$23,0130.03%
407CACTUS INC WHD456,387$22,9380.03%
408PETQ 4-06/01/2671639TAB227,322,000$22,8130.03%
409AMERCO COMMON UHAL-B378,328$22,7710.03%
410JAPAN SMALLER CJOF3,505,260$22,7140.03%
411JOHNSON CTRL ING51502105353,913$22,6500.03%
412NEXTERA ENERGY NEE-PW270,715$22,6310.03%
413EAGLE MATERIALS26969P108169,654$22,5380.03%
414MORNINGSTAR MORN104,056$22,5370.03%
415WARNER MUSIC-A WMG642,986$22,5170.03%
416SQ 0.5-05/15/23BSQKZ21,625,000$22,4950.03%
417NEWS CORP B NWSLL1,218,333$22,4660.03%
418STEEL DYNAMICS STLD229,258$22,3980.03%
419NORDSON CORP CONDSN93,945$22,3320.03%
420ACADEMY SPORTS ASO424,085$22,2810.03%
421NCLH 6-5/15/24 62886HAT819,000,000$22,2730.03%
422KELLOGG CO BEKE312,244$22,2440.03%
423HASBRO INC HAS364,321$22,2270.03%
424COLGATE PALMOL CL282,074$22,2240.03%
425AGILENT TECHNO A147,294$22,0420.03%
426WATTS WATER WTS150,705$22,0370.03%
427FORTINET INC FTNT449,079$21,9550.03%
428BAIDU INC ADR BAIDF191,636$21,9190.03%
429ALLSTATE CORP ALL-PJ161,084$21,8420.03%
430COGNIZANT TECH CTSH379,112$21,6810.03%
431EXELON CORP EXC497,974$21,5270.03%
432EZPW 2.875-7/24EZPW20,249,000$21,5080.03%
433SHOP 0.125 25 SHOP25,000,000$21,4680.03%
434UPSTART HLDGS IUPST40,500,000$21,4650.03%
435GATES INDUSTRIAG391081081,851,503$21,1250.03%
436FASTENAL CO FAST437,685$20,7110.03%
437CANADIAN NATL 136375102173,947$20,6780.03%
438FREEPORT FCX543,854$20,6660.03%
439FIVE BELOW INC FIVE116,344$20,5770.03%
440NATIONAL FUEL GNFG323,152$20,4550.03%
441NISOURCE INC NI743,480$20,3860.03%
442ARCHER DANIELS ADM218,817$20,3170.03%
443MEXICO FUND 5928351021,375,403$20,2730.03%
444LITTELFUSE INC LFUS91,589$20,1670.03%
445MITK 0.75 02/01MITK24,250,000$20,1270.03%
446SILICON MOTION SIMO304,964$19,8190.03%
447GPRE 2.25 03/27GPRE16,500,000$19,7830.03%
448CARDINAL HLTH CAH256,859$19,7440.03%
449GRPN 1.125 03/1GRPN33,500,000$19,5970.03%
450CUTR 2.25-03/26232109AB413,190,000$19,5670.03%
451PAR 2.875-04/26PAR20,665,000$19,4760.03%
452VMWARE INC 928563402158,265$19,4280.03%
453LIVE NATION ENTLYV278,006$19,3880.03%
454TWO 6.25 01/26 90187BAB722,400,000$19,3350.03%
455ALIBABA GRP ADRBBAAY218,325$19,2320.03%
456JAZZ 2-06/15/26472145AF816,108,000$19,2280.03%
457EXAS 0.375 3/2730063PAB123,060,000$19,1390.03%
458UNITED PARCEL SUPS109,884$19,1020.03%
459MALIBU BOATS MBUU356,721$19,0130.03%
460NIO 0-02/01/26 NIOIF21,500,000$18,8660.03%
461ISHR MSCI ACWI 464288257220,719$18,7340.03%
462HIMAX TECH ADR HIMX3,008,334$18,6810.03%
463BANCOLOMBIA ADR05968L102654,544$18,6800.03%
464HOUS 0.25 06/1575606DAP626,500,000$18,6560.03%
465CHINA FUND INC 1693731071,439,495$18,5980.03%
466BLMN 5-5/1/25 BLMN10,161,000$18,5690.03%
467ISHR MTG BACKED464288588199,632$18,5150.03%
468RDFN 0.5-4/1/2775737FAE840,000,000$18,4800.03%
469CHIPOTLE MEXICACMG13,308$18,4640.03%
470HENRY SCHEIN HSIC227,915$18,2030.03%
471BOOZ ALLEN HAMIBAH172,454$18,0240.03%
472AMYRIS INC 1.5 03236MAJ055,500,000$17,9820.03%
473HCAT 2.5-04/25 HCAT20,500,000$17,9680.03%
474COCA COLA BOTTLCOKE34,919$17,8910.03%
475OWENS CORNING OC209,589$17,8770.03%
476MOLINA HEALTH MOH54,063$17,8520.03%
477NEW GERMANY FD 6444651062,258,301$17,8170.03%
478GBX 2.875 04/15393657AM320,000,000$17,7300.03%
479ANALOG DEVICES ADI107,875$17,6940.03%
480GRAPHIC PACKAGIGPK792,613$17,6350.03%
481KPTI 3-10/15/25KPTI23,000,000$17,4530.03%
482MEDPACE HOLDINGMEDP81,852$17,3860.03%
483SPWR 4 01/15/23SPWRW17,350,000$17,3480.03%
484NVIDIA CORP NVDA118,325$17,2920.03%
485F5 Inc FFIV120,320$17,2670.03%
486STERLING CHECK 85917T1091,109,829$17,1690.03%
487RNG 0-03/01/25 RNG19,833,000$17,1300.03%
488TE CONNECTIVITYTEL147,279$16,9070.02%
489DARLING INTL DAR268,345$16,7950.02%
490METLIFE INC MET-PF231,957$16,7860.02%
491RPD 0.25 3/27 RPD21,230,000$16,6860.02%
492TOPBUILD COR BLD106,393$16,6490.02%
493COPA HOLDINGS CPA199,718$16,6100.02%
4948X8 INC 4 02/0 282914AE020,000,000$16,5800.02%
495iSHARES MSCI AI464288240363,984$16,5610.02%
496MKS INSTRUMENTSMKSI195,354$16,5520.02%
497DARDEN RESTAURADRI118,664$16,4140.02%
498INSULET CORPORAPODD11,553,000$16,3700.02%
499BL 0-03/15/26 BL19,000,000$16,2800.02%
500AMERICAN INTL G026874784256,812$16,2400.02%