13F COMBINATION REPORT
LAZARD ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001207017-23-000036
Total Value
$76.3M
Positions
3,201
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,935,153 | $2.9M | 4.00% |
| 2 | ALPHABET INC A | GOOG | 23,390,550 | $2.4M | 3.39% |
| 3 | AMAZON.COM INC | AMZN | 14,686,941 | $1.5M | 2.12% |
| 4 | JOHN & JOHN COM | JNJ | 9,062,022 | $1.4M | 1.96% |
| 5 | VISA INC | V | 6,170,969 | $1.4M | 1.94% |
| 6 | NORFOLK SOUTHER | 655844108 | 6,186,193 | $1.3M | 1.83% |
| 7 | ANALOG DEVICES | ADI | 6,078,334 | $1.2M | 1.67% |
| 8 | AON PLC/IRELAND | AON | 3,586,500 | $1.1M | 1.58% |
| 9 | THERMO FISHER | TMO | 1,808,956 | $1.0M | 1.46% |
| 10 | INTERCONTINEN | 45866F104 | 9,417,391 | $982,139 | 1.37% |
| 11 | BANK OF AMERICA | 060505104 | 33,769,806 | $965,816 | 1.35% |
| 12 | AMER EXPRESS CO | AXP | 5,518,257 | $910,236 | 1.27% |
| 13 | ACCENTURE PLC | ACN | 3,030,064 | $866,022 | 1.21% |
| 14 | WASTE MGMT INC | 94106L109 | 5,301,718 | $865,081 | 1.21% |
| 15 | HONEYWELL INTL | 438516106 | 4,486,209 | $857,404 | 1.20% |
| 16 | PROCTER & GAMBL | 742718109 | 5,740,184 | $853,508 | 1.19% |
| 17 | CSX CORP | CSX | 27,472,590 | $822,529 | 1.15% |
| 18 | MCDONALDS CORP | MCD | 2,920,275 | $816,538 | 1.14% |
| 19 | UNITEDHEALTH GR | UNH | 1,652,236 | $780,830 | 1.09% |
| 20 | PROLOGIS INC | PLDGP | 5,963,864 | $744,111 | 1.04% |
| 21 | COCA COLA CO | KO | 11,862,193 | $735,811 | 1.03% |
| 22 | DANAHER CORP DE | 235851102 | 2,772,419 | $698,760 | 0.98% |
| 23 | APPLIED MATLS I | 038222105 | 5,447,006 | $669,055 | 0.93% |
| 24 | UNION PAC CORP | UNP | 3,302,712 | $664,703 | 0.93% |
| 25 | SALESFORCE INC | CRM | 3,277,326 | $654,744 | 0.91% |
| 26 | SYSCO CORP | SYY | 8,415,469 | $649,926 | 0.91% |
| 27 | MARSH & MCLENNA | 571748102 | 3,733,450 | $621,806 | 0.87% |
| 28 | CHEVRON CORP | CVX | 3,771,119 | $615,295 | 0.86% |
| 29 | CISCO SYS INC | CSCO | 11,665,361 | $609,806 | 0.85% |
| 30 | CONOCOPHILLIPS | COP | 5,876,825 | $583,039 | 0.81% |
| 31 | ICON PLC | ICLR | 2,625,680 | $560,818 | 0.78% |
| 32 | BOSTON SCIENTIF | BSX | 10,864,601 | $543,555 | 0.76% |
| 33 | PINNACLE WEST C | PNW | 6,849,891 | $542,785 | 0.76% |
| 34 | AMPHENOL CORP | 032095101 | 6,587,482 | $538,329 | 0.75% |
| 35 | META PLATFORMS | META | 2,507,465 | $531,432 | 0.74% |
| 36 | RYANAIR HLD-ADR | RYAOF | 5,379,759 | $507,257 | 0.71% |
| 37 | APPLE INC | AAPL | 3,066,970 | $505,743 | 0.71% |
| 38 | IQVIA HOLDINGS | IQV | 2,503,963 | $498,013 | 0.70% |
| 39 | NORFOLK SOUTHER | 655844108 | 2,318,160 | $491,449 | 0.69% |
| 40 | WELLS FARGO CO | 949746101 | 13,021,661 | $486,749 | 0.68% |
| 41 | ESTEE LAUDER | 518439104 | 1,952,475 | $481,206 | 0.67% |
| 42 | HOME DEPOT INC | HD | 1,467,093 | $432,968 | 0.60% |
| 43 | ZOETIS INC | ZTS | 2,445,629 | $407,050 | 0.57% |
| 44 | WALT DISNEY CO | 254687106 | 4,033,014 | $403,825 | 0.56% |
| 45 | HUMANA INC COM | HUM | 802,336 | $389,502 | 0.54% |
| 46 | ALPHABET INC C | GOOG | 3,739,290 | $388,886 | 0.54% |
| 47 | MONDELEZ INTL | 609207105 | 5,549,717 | $386,926 | 0.54% |
| 48 | NIKE INC CL B | NKE | 3,108,234 | $381,193 | 0.53% |
| 49 | LABORATORY CORP | 50540R409 | 1,653,557 | $379,359 | 0.53% |
| 50 | DOLLAR GENERAL | 256677105 | 1,730,435 | $364,187 | 0.51% |
| 51 | ENVISTA HOLDING | NVST | 8,893,398 | $363,562 | 0.51% |
| 52 | S&P GLOBAL INC | SPGI | 1,027,165 | $354,135 | 0.49% |
| 53 | NVIDIA CORP | NVDA | 1,238,777 | $344,095 | 0.48% |
| 54 | CONS EDISON | ED | 3,569,075 | $341,453 | 0.48% |
| 55 | TAIWAN SEMI-ADR | 874039100 | 3,586,253 | $333,593 | 0.47% |
| 56 | APTIV PLC | APTV | 2,941,541 | $330,011 | 0.46% |
| 57 | ADOBE INC | ADBE | 847,145 | $326,464 | 0.46% |
| 58 | MEDTRONIC PLC | MDT | 3,974,730 | $320,442 | 0.45% |
| 59 | PNC FINL CORP | 693475105 | 2,400,754 | $305,135 | 0.43% |
| 60 | AVERY DENNISON | AVY | 1,669,524 | $298,727 | 0.42% |
| 61 | CATERPILLAR INC | CAT | 1,298,734 | $297,202 | 0.41% |
| 62 | SKYWORKS SOLUT | SWKS | 2,476,392 | $292,164 | 0.41% |
| 63 | EXELON CORP | EXC | 6,954,651 | $291,330 | 0.41% |
| 64 | COMMERCE BANCSH | CBSH | 4,926,509 | $287,461 | 0.40% |
| 65 | ROCKWELL NEW | ROK | 979,320 | $287,381 | 0.40% |
| 66 | CROWN CASTLE IN | CCI | 2,086,518 | $279,259 | 0.39% |
| 67 | VERISIGN | VRSN | 1,289,556 | $272,521 | 0.38% |
| 68 | HEICO CORP | HEI-A | 1,580,213 | $270,279 | 0.38% |
| 69 | SYNOPSYS INC | SNPS | 684,611 | $264,430 | 0.37% |
| 70 | PETROLEO BRAS A | 71654V408 | 25,262,752 | $263,490 | 0.37% |
| 71 | OTIS WORLDWIDE | OTIS | 3,116,777 | $263,055 | 0.37% |
| 72 | TELEKM INDO ADR | 715684106 | 9,639,843 | $262,878 | 0.37% |
| 73 | MELI 2-8/15/28 | MELI | 84,212,000 | $254,404 | 0.36% |
| 74 | LKQ CORP | LKQ | 4,387,362 | $249,026 | 0.35% |
| 75 | VERISK ANALYTIC | VRSK | 1,288,240 | $247,161 | 0.34% |
| 76 | ICICI BANK ADR | IBN | 11,087,806 | $239,274 | 0.33% |
| 77 | COGNEX CORP COM | CGNX | 4,727,274 | $234,236 | 0.33% |
| 78 | FISERV INC | FISV | 1,880,067 | $212,503 | 0.30% |
| 79 | ELECTRONIC ARTS | EA | 1,752,566 | $211,096 | 0.29% |
| 80 | RELX PLC-SP ADR | RLXXF | 6,459,508 | $209,546 | 0.29% |
| 81 | INTUITIVE SURG | ISRG | 811,550 | $207,326 | 0.29% |
| 82 | COGNIZANT TECH | CTSH | 3,322,159 | $202,419 | 0.28% |
| 83 | DOLLAR TREE INC | DLTR | 1,402,894 | $201,385 | 0.28% |
| 84 | ALIBABA GRP ADR | BBAAY | 1,955,815 | $199,845 | 0.28% |
| 85 | VULCAN MATLS CO | 929160109 | 1,139,249 | $195,449 | 0.27% |
| 86 | UNILEVER ADR | UNLYF | 3,734,395 | $193,927 | 0.27% |
| 87 | VAIL RESORTS | MTN | 814,420 | $190,313 | 0.27% |
| 88 | INT'L GAME TECH | INTR | 7,096,144 | $190,176 | 0.27% |
| 89 | AON PLC/IRELAND | AON | 596,509 | $188,073 | 0.26% |
| 90 | PEPSICO INC | PEP | 1,023,443 | $186,573 | 0.26% |
| 91 | CVS HEALTH CORP | CVS | 2,497,967 | $185,623 | 0.26% |
| 92 | MDB 0.25-1/26 | MDB | 142,685,000 | $184,884 | 0.26% |
| 93 | BP PLC SPON ADR | BPPFF | 4,792,421 | $181,824 | 0.25% |
| 94 | PANW 0.75-07/23 | PANW | 80,345,000 | $180,213 | 0.25% |
| 95 | AMERICA MOVIL S | AMXOF | 8,542,924 | $179,828 | 0.25% |
| 96 | EBAY INC | EBAY | 4,014,291 | $178,114 | 0.25% |
| 97 | F 0-03/15/26 | 345370CZ1 | 173,579,000 | $174,273 | 0.24% |
| 98 | BLOCK H & R INC | BSQKZ | 4,939,299 | $174,110 | 0.24% |
| 99 | LUV 1.25 5/1/25 | 844741BG2 | 148,988,000 | $169,809 | 0.24% |
| 100 | GOLDMAN SACHS | GSCE | 517,898 | $169,409 | 0.24% |
| 101 | STRYKER CORP | SYK | 559,056 | $159,593 | 0.22% |
| 102 | MERCK & CO INC | MRK | 1,495,741 | $159,131 | 0.22% |
| 103 | PTC INC | PTC | 1,205,726 | $154,610 | 0.22% |
| 104 | ACCENTURE PLC | ACN | 527,620 | $150,799 | 0.21% |
| 105 | CYBER-ARK SOFT | M2682V108 | 1,011,526 | $149,685 | 0.21% |
| 106 | OMNICOM GROUP I | OMC | 1,515,325 | $142,955 | 0.20% |
| 107 | MICROCHIP TECHN | MCHPP | 1,699,122 | $142,352 | 0.20% |
| 108 | VISA INC | V | 629,426 | $141,910 | 0.20% |
| 109 | TAPESTRY INC | TPR | 3,287,775 | $141,735 | 0.20% |
| 110 | SEALTD 2.375-25 | SE | 115,526,000 | $141,449 | 0.20% |
| 111 | ASE TECHNO-ADR | ASX | 17,689,376 | $140,984 | 0.20% |
| 112 | VALE SA-SP ADR | VALE | 8,814,033 | $139,085 | 0.19% |
| 113 | MEDTRONIC PLC | MDT | 1,680,740 | $135,501 | 0.19% |
| 114 | MICROSOFT CORP | MSFT | 467,582 | $134,803 | 0.19% |
| 115 | SOCIEDAD QU ADR | 833635105 | 1,656,637 | $134,286 | 0.19% |
| 116 | MASTERCARD INC | MA | 368,996 | $134,096 | 0.19% |
| 117 | IPG PHOTONICS | IPGP | 1,086,732 | $134,004 | 0.19% |
| 118 | iSHR CORE S&P | 464287200 | 324,564 | $133,422 | 0.19% |
| 119 | DXCM 0.25-11/25 | DXCM | 122,122,000 | $131,422 | 0.18% |
| 120 | COCA-COLA EUROP | CCEP | 2,181,308 | $129,111 | 0.18% |
| 121 | AUTODESK INC | ADSK | 619,744 | $129,005 | 0.18% |
| 122 | CPA 4.5-4/15/25 | 21720AAB8 | 69,312,000 | $128,427 | 0.18% |
| 123 | TERNIUM SA ADR | TX | 3,071,077 | $126,712 | 0.18% |
| 124 | HUBS 0.375 25 | HUBS | 79,645,000 | $126,516 | 0.18% |
| 125 | HDFC BANK LTD A | HDB | 1,870,932 | $124,735 | 0.17% |
| 126 | NXP SEMICONDUC | NXPI | 666,920 | $124,363 | 0.17% |
| 127 | DEERE & CO | DE | 297,506 | $122,834 | 0.17% |
| 128 | LILLY ELI & CO | LLY | 357,484 | $122,767 | 0.17% |
| 129 | SPLK 1.125-9/25 | 848637AD6 | 125,250,000 | $121,508 | 0.17% |
| 130 | MEDNAX INC | MD | 8,136,116 | $121,309 | 0.17% |
| 131 | EATON CORP PLC | ETN | 677,200 | $116,031 | 0.16% |
| 132 | ALIBABA GRP ADR | BBAAY | 1,132,646 | $115,733 | 0.16% |
| 133 | QUALCOMM INC | QCOM | 898,145 | $114,585 | 0.16% |
| 134 | AKAM 0.125-5/25 | AKAM | 113,393,000 | $114,565 | 0.16% |
| 135 | PANW 0.375-6/25 | PANW | 56,023,000 | $113,250 | 0.16% |
| 136 | ZS 0.125-7/1/25 | ZS | 106,509,000 | $112,846 | 0.16% |
| 137 | PIONEER RES CO | 723787107 | 545,253 | $111,362 | 0.16% |
| 138 | X 5-11/01/26 | UNTCW | 54,000,000 | $110,052 | 0.15% |
| 139 | GRAINGER W W IN | 384802104 | 159,317 | $109,739 | 0.15% |
| 140 | ATI 3.5-6/15/25 | ATI | 42,250,000 | $109,702 | 0.15% |
| 141 | HDFC BANK LTD A | HDB | 1,644,839 | $109,661 | 0.15% |
| 142 | ANSYS INC | 03662Q105 | 320,190 | $106,559 | 0.15% |
| 143 | ALPHABET INC C | GOOG | 1,022,855 | $106,376 | 0.15% |
| 144 | ABB LTD ADR | ABLZF | 3,098,171 | $106,267 | 0.15% |
| 145 | HSBC HLDGS PLC | HBCYF | 3,054,089 | $104,236 | 0.15% |
| 146 | CNK 4.5-8/15/25 | CNK | 79,615,000 | $101,346 | 0.14% |
| 147 | ETSY 0.125-9/27 | ETSY | 108,496,000 | $98,135 | 0.14% |
| 148 | AUTOHOME IN ADR | ATHM | 2,923,942 | $97,864 | 0.14% |
| 149 | NET 0 08/15/26 | NET | 114,387,000 | $97,171 | 0.14% |
| 150 | NCLH 5.375-8/25 | 62886HAX9 | 89,733,000 | $97,046 | 0.14% |
| 151 | SUNCOR ENERGY | SU | 3,095,017 | $96,100 | 0.13% |
| 152 | GILEAD SCIENCES | GILD | 1,141,139 | $94,680 | 0.13% |
| 153 | PXD 0.25-5/25 | 723787AP2 | 43,508,000 | $93,107 | 0.13% |
| 154 | INFOSYS TECHADR | INFY | 5,330,317 | $92,960 | 0.13% |
| 155 | LTHM 4.125-7/25 | LIVG | 36,000,000 | $92,124 | 0.13% |
| 156 | TESLA INC | TSLA | 441,390 | $91,570 | 0.13% |
| 157 | Aspen Techn Inc | 29109X106 | 397,164 | $90,898 | 0.13% |
| 158 | O REILLY AUTOMO | 67103H107 | 105,812 | $89,832 | 0.13% |
| 159 | PENN 2.75 05/26 | PENN | 61,861,000 | $89,203 | 0.12% |
| 160 | PARKER HANNIFIN | PH | 257,080 | $86,407 | 0.12% |
| 161 | ZEBRA TECHNOLOG | ZBRA | 269,612 | $85,736 | 0.12% |
| 162 | ETSY 0.125 10/0 | ETSY | 59,347,000 | $85,180 | 0.12% |
| 163 | EXAS 0.375 3/28 | 30063PAC9 | 95,269,000 | $84,130 | 0.12% |
| 164 | SNAP 0.75-08/26 | SNAP | 90,998,000 | $83,695 | 0.12% |
| 165 | TRIMBLE NAVIGAT | TRMB | 1,583,855 | $83,025 | 0.12% |
| 166 | NVST 2.375 6/25 | NVST | 41,536,000 | $82,973 | 0.12% |
| 167 | LI 0.25 05/01/2 | LAAOF | 74,089,000 | $82,535 | 0.12% |
| 168 | MCHP 1.625-2/27 | MCHPP | 34,535,000 | $81,974 | 0.11% |
| 169 | WOLFSPEED INC 0 | WOLF | 97,305,000 | $81,541 | 0.11% |
| 170 | AAL 6.5 7/1/25 | AAL | 70,000,000 | $81,235 | 0.11% |
| 171 | PFIZER INC | PFE | 1,988,817 | $81,143 | 0.11% |
| 172 | HTHT 3-05/01/26 | HWLDF | 59,914,000 | $80,973 | 0.11% |
| 173 | TEXAS INSTR INC | 882508104 | 434,379 | $80,798 | 0.11% |
| 174 | ABBOTT LABS | ABLZF | 788,711 | $79,864 | 0.11% |
| 175 | SEALTD 0.25 26 | SE | 100,847,000 | $79,517 | 0.11% |
| 176 | GH 0-11/15/27 | GH | 116,868,000 | $78,924 | 0.11% |
| 177 | EXAS 1 1/15/25 | 30063PAA3 | 68,103,000 | $78,221 | 0.11% |
| 178 | SQ 0.125-3/1/25 | BSQKZ | 80,299,000 | $77,127 | 0.11% |
| 179 | BILL 0-12/01/25 | BILL | 83,815,000 | $77,067 | 0.11% |
| 180 | SNAP INC 0.125 | SNAP | 108,112,000 | $76,381 | 0.11% |
| 181 | MOTOROLA SOL | MSI | 265,342 | $75,922 | 0.11% |
| 182 | BKNG 0.75-05/25 | BKNG | 50,129,000 | $75,313 | 0.11% |
| 183 | ICON PLC | ICLR | 352,076 | $75,199 | 0.10% |
| 184 | VAC 0-01/15/26 | VAC | 77,273,000 | $75,186 | 0.10% |
| 185 | TAIWAN SEMI-ADR | 874039100 | 803,754 | $74,765 | 0.10% |
| 186 | SCHWAB CHARLES | SCHW-PJ | 1,417,001 | $74,222 | 0.10% |
| 187 | TYL 0.25-03/26 | 902252AB1 | 76,277,000 | $73,225 | 0.10% |
| 188 | DAVITA INC | DVA | 900,793 | $73,063 | 0.10% |
| 189 | VISA INC | V | 319,816 | $72,105 | 0.10% |
| 190 | DENTSPLY SIRO | XRAY | 1,819,357 | $71,464 | 0.10% |
| 191 | PAYCHEX INC COM | PAYX | 623,398 | $71,435 | 0.10% |
| 192 | PLUG 3.75-06/25 | 72919PAD5 | 29,434,000 | $69,729 | 0.10% |
| 193 | SAVE 1 05/15/26 | 848577AB8 | 85,452,000 | $69,258 | 0.10% |
| 194 | FOUR 0 12/15/25 | 82452JAB5 | 59,000,000 | $69,242 | 0.10% |
| 195 | AT&T INC | T-PC | 3,591,078 | $69,128 | 0.10% |
| 196 | S&P GLOBAL INC | SPGI | 198,588 | $68,467 | 0.10% |
| 197 | BROADCOM INC | AVGO | 105,511 | $67,689 | 0.09% |
| 198 | FISERV INC | FISV | 594,852 | $67,236 | 0.09% |
| 199 | FIVN 0.5-6/1/25 | FIVN | 72,556,000 | $66,973 | 0.09% |
| 200 | CHARTER COMM-A | 16119P108 | 182,708 | $65,338 | 0.09% |
| 201 | TDOC 1.25-06/27 | TDOC | 84,151,000 | $65,325 | 0.09% |
| 202 | PEB 1.75 12/26 | PEB-PH | 76,450,000 | $65,095 | 0.09% |
| 203 | THERMO FISHER | TMO | 110,548 | $63,716 | 0.09% |
| 204 | PALO ALTO NETWO | PANW | 317,555 | $63,428 | 0.09% |
| 205 | BERKSHIRE-HAT | BRK-A | 204,951 | $63,282 | 0.09% |
| 206 | BE 2.5-08/15/25 | BE | 44,500,000 | $61,935 | 0.09% |
| 207 | BRISTOL MYERS | CELG-RI | 892,534 | $61,861 | 0.09% |
| 208 | TERADYNE INC | TER | 572,845 | $61,586 | 0.09% |
| 209 | BOOZ ALLEN HAMI | BAH | 650,220 | $60,268 | 0.08% |
| 210 | GES 2-04/15/24 | 401617AD7 | 57,852,000 | $60,195 | 0.08% |
| 211 | ALPHABET INC A | GOOG | 571,550 | $59,286 | 0.08% |
| 212 | Z 1.375-9/1/26 | Z | 49,909,000 | $59,217 | 0.08% |
| 213 | EYE 2.5-5/15/25 | EYE | 61,000,000 | $58,682 | 0.08% |
| 214 | SBA COMMUN CL A | SBAC | 222,816 | $58,170 | 0.08% |
| 215 | STEVANATO GRP | STVN | 2,241,883 | $58,064 | 0.08% |
| 216 | PRAA-3.5 6/23 | PRAA | 58,332,000 | $58,040 | 0.08% |
| 217 | ADAMS DIVERSIFI | 006212104 | 3,684,767 | $57,298 | 0.08% |
| 218 | ENPH 0 03/01/26 | ENPH | 55,111,000 | $56,902 | 0.08% |
| 219 | CCL 5.75 10/01/ | CUKPF | 45,045,000 | $56,396 | 0.08% |
| 220 | ELY 2.75-5/1/26 | 131193AE4 | 41,054,000 | $56,285 | 0.08% |
| 221 | JETBLUE AIRWAYS | JBLU | 72,793,000 | $56,196 | 0.08% |
| 222 | DDOG 0.125-6/25 | DDOG | 51,800,000 | $56,177 | 0.08% |
| 223 | MICRON TECHNOLO | MU | 926,952 | $55,932 | 0.08% |
| 224 | HLX 6.75 02/26 | 42330PAK3 | 40,677,000 | $55,827 | 0.08% |
| 225 | RYANAIR HLD-ADR | RYAOF | 588,728 | $55,511 | 0.08% |
| 226 | NETFLIX INC | NFLX | 160,331 | $55,391 | 0.08% |
| 227 | JAZZ 2-06/15/26 | 472145AF8 | 49,169,000 | $54,700 | 0.08% |
| 228 | NUVA 1 06/01/23 | NU | 55,000,000 | $54,624 | 0.08% |
| 229 | VECO 3.75-06/27 | 922417AF7 | 32,800,000 | $54,503 | 0.08% |
| 230 | COCA COLA FEMSA | COCSF | 671,354 | $54,023 | 0.08% |
| 231 | NCL CORPORATION | 62886HBD2 | 75,035,000 | $53,736 | 0.08% |
| 232 | BMRN 1.25-5/27 | BMRN | 51,188,000 | $53,645 | 0.07% |
| 233 | SABHLD 4-04/25 | SABR | 58,290,000 | $52,762 | 0.07% |
| 234 | HCA HEALTHCARE | HCA | 199,438 | $52,587 | 0.07% |
| 235 | MAXN 6.5-07/25 | MAXN | 33,372,000 | $52,462 | 0.07% |
| 236 | MNKD 2.5-3/1/26 | MNKD | 50,000,000 | $52,115 | 0.07% |
| 237 | INTUIT | INTU | 116,570 | $51,970 | 0.07% |
| 238 | Z 2.75 05/15/25 | Z | 50,080,000 | $51,432 | 0.07% |
| 239 | DANAHER CORP DE | 235851102 | 203,745 | $51,351 | 0.07% |
| 240 | WGO 1.5-4/1/25 | 974637AB6 | 46,404,000 | $51,253 | 0.07% |
| 241 | TAIWAN SEMI-ADR | 874039100 | 550,804 | $51,235 | 0.07% |
| 242 | CVS HEALTH CORP | CVS | 688,270 | $51,145 | 0.07% |
| 243 | GENERAL AMERCAN | 368802104 | 1,314,303 | $51,139 | 0.07% |
| 244 | MS CHINA A SHAR | MS-PQ | 3,533,118 | $50,735 | 0.07% |
| 245 | COLGATE PALMOL | CL | 673,076 | $50,581 | 0.07% |
| 246 | YUM CHINA HOLDI | YUMC | 794,581 | $50,368 | 0.07% |
| 247 | MSCI INC | MSCI | 89,038 | $49,833 | 0.07% |
| 248 | EQUINIX INC | EQIX | 68,796 | $49,604 | 0.07% |
| 249 | GOLD FIELDS ADR | GFIOF | 3,721,245 | $49,566 | 0.07% |
| 250 | Z 0.75-09/01/24 | Z | 41,500,000 | $48,575 | 0.07% |
| 251 | GVA 2.75-11/24 | GVA | 35,500,000 | $48,246 | 0.07% |
| 252 | DVAX 2.5 05/15/ | 268158AD4 | 40,000,000 | $48,000 | 0.07% |
| 253 | ZOETIS INC | ZTS | 287,670 | $47,879 | 0.07% |
| 254 | EGLE 5-08/01/24 | 269442AB5 | 30,633,000 | $47,252 | 0.07% |
| 255 | QuidelOrtho Cor | QDEL | 527,050 | $46,954 | 0.07% |
| 256 | ARRAY TECHNOLOG | ARRY | 42,000,000 | $46,379 | 0.06% |
| 257 | DANAHER CO-PFD | 235851409 | 36,190 | $46,118 | 0.06% |
| 258 | ROCKWELL NEW | ROK | 155,013 | $45,488 | 0.06% |
| 259 | AUTOZONE INC | AZO | 18,480 | $45,426 | 0.06% |
| 260 | KB FINANCIAL GP | 48241A105 | 1,232,418 | $44,884 | 0.06% |
| 261 | IQVIA HOLDINGS | IQV | 222,788 | $44,310 | 0.06% |
| 262 | TEMP DRAGON FD | 88018T101 | 4,184,079 | $44,309 | 0.06% |
| 263 | RNG 0-03/01/25 | RNG | 50,000,000 | $44,275 | 0.06% |
| 264 | RVNC 1.75-02/27 | 761330AB5 | 35,500,000 | $43,718 | 0.06% |
| 265 | BOOKING HOLDING | BKNG | 16,407 | $43,518 | 0.06% |
| 266 | RPD 2.25 05/01/ | RPD | 42,132,000 | $43,332 | 0.06% |
| 267 | KIMBERLY CLARK | KMB | 322,793 | $43,325 | 0.06% |
| 268 | ULTA SALON COS | ULTA | 78,479 | $42,823 | 0.06% |
| 269 | AMDOCS LTD US | DOX | 441,838 | $42,429 | 0.06% |
| 270 | ELEVANCE HEALTH | ELV | 91,699 | $42,164 | 0.06% |
| 271 | CHGG 0.125-3/25 | CHGG | 47,800,000 | $42,064 | 0.06% |
| 272 | FVRR 0-11/1/25 | 33835LAA3 | 50,000,000 | $41,751 | 0.06% |
| 273 | SUMITOMO M ADR | 86562M209 | 5,182,233 | $41,457 | 0.06% |
| 274 | NET 0.75-05/25 | NET | 24,113,000 | $41,377 | 0.06% |
| 275 | MIDDLEBY CORP | MIDD | 280,201 | $41,080 | 0.06% |
| 276 | CYBER-ARK SOFT | M2682V108 | 276,518 | $40,919 | 0.06% |
| 277 | VREX 4-06/01/25 | VREX | 36,770,000 | $40,729 | 0.06% |
| 278 | BL 0.125-8/1/24 | BL | 36,837,000 | $40,547 | 0.06% |
| 279 | ASA GOLD | G3156P103 | 2,519,991 | $40,395 | 0.06% |
| 280 | OSH 0-03/15/26 | 67181AAB3 | 40,604,000 | $40,213 | 0.06% |
| 281 | CONFLUENT INC 0 | 20717MAB9 | 50,000,000 | $39,743 | 0.06% |
| 282 | HOPE 2-05/15/38 | HOPE | 40,716,000 | $39,596 | 0.06% |
| 283 | HDFC BANK LTD A | HDB | 593,613 | $39,576 | 0.06% |
| 284 | ISHARES SHORT T | 464288646 | 776,070 | $39,222 | 0.05% |
| 285 | JPMORGAN CHASE | VYLD | 300,748 | $39,190 | 0.05% |
| 286 | SPLUNK INC | 848637104 | 406,190 | $38,945 | 0.05% |
| 287 | CINTAS CORP | CTAS | 83,325 | $38,552 | 0.05% |
| 288 | RWT 4.75 08/23 | RWTQ | 39,140,000 | $38,455 | 0.05% |
| 289 | NUCOR CORP | NUE | 248,383 | $38,367 | 0.05% |
| 290 | TRIP.COM GR ADR | TRPCF | 1,018,524 | $38,367 | 0.05% |
| 291 | PD 1.25-7/1/25 | PD | 34,000,000 | $38,300 | 0.05% |
| 292 | EVEREST RE GRP | EG | 106,878 | $38,264 | 0.05% |
| 293 | ARMSTRON WORLD | 04247X102 | 534,633 | $38,087 | 0.05% |
| 294 | U 0 11/15/26 | U | 48,550,000 | $37,844 | 0.05% |
| 295 | LOWES COS INC | 548661107 | 188,796 | $37,753 | 0.05% |
| 296 | VERTEX PHARMACE | VRTX | 118,768 | $37,420 | 0.05% |
| 297 | TRACTOR SUPPLY | TSCO | 157,836 | $37,097 | 0.05% |
| 298 | COCA COLA CO | KO | 596,516 | $37,001 | 0.05% |
| 299 | VNGD MUNI | 922907746 | 722,845 | $36,619 | 0.05% |
| 300 | STARBUCKS CORP | SBUX | 347,073 | $36,140 | 0.05% |
| 301 | RDFN 0.5-4/1/27 | 75737FAE8 | 58,212,000 | $36,003 | 0.05% |
| 302 | OKTA 0.125-9/25 | OKTA | 39,084,000 | $35,429 | 0.05% |
| 303 | iSHR CORE SP MC | 464287507 | 141,016 | $35,276 | 0.05% |
| 304 | ADOBE INC | ADBE | 90,958 | $35,052 | 0.05% |
| 305 | INNOVIVA INC 2. | INVA | 44,051,000 | $34,703 | 0.05% |
| 306 | NEE 6.926 | NEE-PW | 747,210 | $34,633 | 0.05% |
| 307 | TJX COMPANIES | 872540109 | 441,210 | $34,573 | 0.05% |
| 308 | ISH CORE US AGG | 464287226 | 344,352 | $34,311 | 0.05% |
| 309 | APPLE INC | AAPL | 208,062 | $34,309 | 0.05% |
| 310 | BURL 2.25-04/25 | BURL | 29,472,000 | $34,132 | 0.05% |
| 311 | SPOT 0-03/15/26 | 84921RAB6 | 40,000,000 | $33,680 | 0.05% |
| 312 | PMT 5.5-3/15/26 | 70932AAF0 | 38,397,000 | $33,508 | 0.05% |
| 313 | TRANSOCEAN INC | RIG | 16,150,000 | $33,504 | 0.05% |
| 314 | NVIDIA CORP | NVDA | 120,168 | $33,379 | 0.05% |
| 315 | EVH 1.5-10/25 | EVH | 27,663,000 | $33,057 | 0.05% |
| 316 | MERCADOLIBRE IN | MELI | 25,049 | $33,016 | 0.05% |
| 317 | NIO 4.5-2/1/24 | NIOIF | 25,450,000 | $33,008 | 0.05% |
| 318 | NCLH 6-5/15/24 | 62886HAT8 | 27,000,000 | $32,996 | 0.05% |
| 319 | HLIT 2 -9/01/24 | HLIT | 19,000,000 | $32,943 | 0.05% |
| 320 | XCEL ENERGY INC | XELLL | 484,461 | $32,672 | 0.05% |
| 321 | ZTO EXPRESS INC | ZTOEF | 1,139,443 | $32,656 | 0.05% |
| 322 | APLS 3.5-9/26 | APLS | 17,442,000 | $32,583 | 0.05% |
| 323 | SEDG 0-09/15/25 | SEDG | 25,000,000 | $32,525 | 0.05% |
| 324 | CHECK POINT SFT | M22465104 | 249,641 | $32,453 | 0.05% |
| 325 | ECPG-3.25 10/25 | ECR | 23,922,000 | $32,318 | 0.05% |
| 326 | iSHR CORE SP SC | 464287804 | 332,568 | $32,159 | 0.04% |
| 327 | TAIWAN FD | 874036106 | 1,191,824 | $32,131 | 0.04% |
| 328 | HCAT 2.5-04/25 | HCAT | 34,746,000 | $31,879 | 0.04% |
| 329 | CATALENT INC | 148806102 | 483,220 | $31,752 | 0.04% |
| 330 | COPART INC COMM | CPRT | 413,545 | $31,102 | 0.04% |
| 331 | INSM 0.75 06/28 | INSM | 40,000,000 | $31,098 | 0.04% |
| 332 | STEVANATO GRP | STVN | 1,200,397 | $31,090 | 0.04% |
| 333 | CRNC 3-06/01/25 | CRNC | 29,500,000 | $31,034 | 0.04% |
| 334 | HOUS 0.25 06/15 | 75606DAP6 | 44,500,000 | $30,816 | 0.04% |
| 335 | WK 1.125-08/26 | WK | 21,796,000 | $30,790 | 0.04% |
| 336 | UNITED THERAPEU | UTHR | 136,698 | $30,614 | 0.04% |
| 337 | INGEVITY CORP | NGVT | 423,820 | $30,311 | 0.04% |
| 338 | SHOP 0.125 25 | SHOP | 34,247,000 | $30,274 | 0.04% |
| 339 | HARTFORD FINCL | HIG-PG | 432,857 | $30,165 | 0.04% |
| 340 | ENPH 0.25-03/25 | ENPH | 11,284,000 | $30,111 | 0.04% |
| 341 | BAIDU INC ADR | BAIDF | 199,512 | $30,110 | 0.04% |
| 342 | KEYSIGHT TEC | KEYS | 186,207 | $30,068 | 0.04% |
| 343 | BL 0-03/15/26 | BL | 35,000,000 | $29,837 | 0.04% |
| 344 | CIENA CORP | CIEN | 563,447 | $29,592 | 0.04% |
| 345 | TVTX 2.25 03/29 | TVTX | 30,000,000 | $29,490 | 0.04% |
| 346 | THE HERSHEY CO | HSY | 114,896 | $29,230 | 0.04% |
| 347 | ON SEMICONDUCT | ON | 349,734 | $28,790 | 0.04% |
| 348 | ABNB 0-03/15/26 | ABNB | 32,677,000 | $28,657 | 0.04% |
| 349 | iSHR MSCI EAFE | 464287465 | 398,135 | $28,474 | 0.04% |
| 350 | CHRS 1.5-04/26 | 19249HAB9 | 39,366,000 | $27,792 | 0.04% |
| 351 | ACADEMY SPORTS | ASO | 423,075 | $27,605 | 0.04% |
| 352 | BOSTON SCIENTIF | BSX | 549,470 | $27,489 | 0.04% |
| 353 | TAKE TWO INTER | TTWO | 229,824 | $27,418 | 0.04% |
| 354 | EXPE 0-02/15/26 | EXPE | 30,398,000 | $27,366 | 0.04% |
| 355 | REPUBLIC SVCS | 760759100 | 202,066 | $27,323 | 0.04% |
| 356 | DIAGEO ADR NEW | DGEAF | 150,615 | $27,288 | 0.04% |
| 357 | INTUIT | INTU | 61,029 | $27,208 | 0.04% |
| 358 | AMERISOURCEBER | COR | 168,481 | $26,975 | 0.04% |
| 359 | HIMAX TECH ADR | HIMX | 3,312,185 | $26,928 | 0.04% |
| 360 | PUBLIC STORAGE | PSA-PS | 89,094 | $26,918 | 0.04% |
| 361 | STATE STREET | STT-PG | 354,825 | $26,856 | 0.04% |
| 362 | LABORATORY CORP | 50540R409 | 117,031 | $26,849 | 0.04% |
| 363 | EXXON MOBIL | XOM | 244,176 | $26,776 | 0.04% |
| 364 | CARDINAL HLTH | CAH | 354,295 | $26,749 | 0.04% |
| 365 | HALOZYME THERAP | HALO | 699,604 | $26,717 | 0.04% |
| 366 | EXPEDIA GROUP | EXPE | 273,217 | $26,510 | 0.04% |
| 367 | VERISK ANALYTIC | VRSK | 137,985 | $26,473 | 0.04% |
| 368 | SSRMCN 2.5-4/39 | SSRGF | 24,000,000 | $26,400 | 0.04% |
| 369 | NVR INC | NVR | 4,712 | $26,256 | 0.04% |
| 370 | ESTEE LAUDER | 518439104 | 106,252 | $26,186 | 0.04% |
| 371 | FASTENAL CO | FAST | 484,057 | $26,110 | 0.04% |
| 372 | SHINHAN FIN ADR | SHG | 963,073 | $25,945 | 0.04% |
| 373 | CURTISS WRIGHT | CW | 145,705 | $25,681 | 0.04% |
| 374 | WATTS WATER | WTS | 151,322 | $25,470 | 0.04% |
| 375 | ATKORE INC | ATKR | 180,152 | $25,307 | 0.04% |
| 376 | AFFILIATED MGRS | MGRE | 176,949 | $25,201 | 0.04% |
| 377 | GPRE 2.25 03/27 | GPRE | 20,700,000 | $25,104 | 0.04% |
| 378 | AMPHENOL CORP | 032095101 | 305,105 | $24,933 | 0.03% |
| 379 | CACTUS INC | WHD | 600,695 | $24,766 | 0.03% |
| 380 | STEEL DYNAMICS | STLD | 218,726 | $24,729 | 0.03% |
| 381 | COLUMBUS MCKINN | CMCO | 663,755 | $24,665 | 0.03% |
| 382 | US FOODS HOLDIN | USFD | 666,310 | $24,613 | 0.03% |
| 383 | LYV 2-02/15/25 | LYV | 25,065,000 | $24,513 | 0.03% |
| 384 | NEXTERA ENERGY | NEE-PW | 318,004 | $24,511 | 0.03% |
| 385 | ABCELLERA BIOL | ABCL | 3,243,199 | $24,453 | 0.03% |
| 386 | COMCAST CL A | CCZ | 644,128 | $24,418 | 0.03% |
| 387 | Q2 HOLDINGS INC | QTWO | 30,000,000 | $24,285 | 0.03% |
| 388 | SIMON PROPERTY | 828806109 | 216,002 | $24,185 | 0.03% |
| 389 | ASHLAND INC | ASH | 235,457 | $24,183 | 0.03% |
| 390 | JAPAN SMALLER C | JOF | 3,497,095 | $24,164 | 0.03% |
| 391 | INDIA FUND INC | 454089103 | 1,593,084 | $24,103 | 0.03% |
| 392 | W 1-08/15/26 | W | 36,109,000 | $24,007 | 0.03% |
| 393 | CIGNA GROUP/THE | 125523100 | 93,866 | $23,985 | 0.03% |
| 394 | GATES INDUSTRIA | G39108108 | 1,724,108 | $23,947 | 0.03% |
| 395 | IIIV 1 02/15/25 | IIIV | 25,755,000 | $23,887 | 0.03% |
| 396 | VOYA FINANCIAL | VOYA-PB | 334,181 | $23,880 | 0.03% |
| 397 | WYNDHAM HOTELS | WH | 351,488 | $23,848 | 0.03% |
| 398 | DOLBY LABORATIE | DLB | 276,446 | $23,614 | 0.03% |
| 399 | PCRX 0.75-08/25 | PCRX | 25,641,000 | $23,573 | 0.03% |
| 400 | RNG 0 03/15/26 | RNG | 28,905,000 | $23,522 | 0.03% |
| 401 | UNION PAC CORP | UNP | 115,103 | $23,165 | 0.03% |
| 402 | COGNIZANT TECH | CTSH | 379,720 | $23,136 | 0.03% |
| 403 | BLMN 5-5/1/25 | BLMN | 10,161,000 | $23,090 | 0.03% |
| 404 | GRAPHIC PACKAGI | GPK | 905,559 | $23,082 | 0.03% |
| 405 | PAR 2.875-04/26 | PAR | 21,500,000 | $22,992 | 0.03% |
| 406 | LIBERTY OILFIEL | LBRT | 1,786,492 | $22,884 | 0.03% |
| 407 | LITTELFUSE INC | LFUS | 85,244 | $22,853 | 0.03% |
| 408 | CHUBB LTD NEW | CB | 117,189 | $22,755 | 0.03% |
| 409 | TOPBUILD COR | BLD | 108,725 | $22,630 | 0.03% |
| 410 | EXAS 0.375 3/27 | 30063PAB1 | 24,060,000 | $22,507 | 0.03% |
| 411 | KROGER CO COM | KR | 453,427 | $22,385 | 0.03% |
| 412 | WARNER MUSIC-A | WMG | 668,522 | $22,308 | 0.03% |
| 413 | CHIPOTLE MEXICA | CMG | 13,014 | $22,231 | 0.03% |
| 414 | ALEXANDRIA REAL | 015271109 | 176,893 | $22,215 | 0.03% |
| 415 | LAMB WESTON | LW | 212,049 | $22,163 | 0.03% |
| 416 | MEXICO FUND | 592835102 | 1,294,655 | $22,035 | 0.03% |
| 417 | BLACKROCK RESOU | BLK | 2,307,404 | $22,012 | 0.03% |
| 418 | TORONTO DOMINIO | TORO | 366,239 | $21,937 | 0.03% |
| 419 | GRACO INC COMMO | GGG | 300,379 | $21,930 | 0.03% |
| 420 | CARLISLE COS IN | 142339100 | 96,709 | $21,863 | 0.03% |
| 421 | MLAB 1.375 8/25 | 59064RAA7 | 23,500,000 | $21,841 | 0.03% |
| 422 | TREE 0.5-07/25 | TREE | 29,000,000 | $21,773 | 0.03% |
| 423 | FIDELITY NATION | 31620M106 | 400,418 | $21,754 | 0.03% |
| 424 | ALIBABA GRP ADR | BBAAY | 212,643 | $21,727 | 0.03% |
| 425 | EZPW 2.875-7/24 | EZPW | 20,249,000 | $21,616 | 0.03% |
| 426 | SERVICENOW | NOW | 46,498 | $21,608 | 0.03% |
| 427 | NUTRIEN LTD | NTR | 292,368 | $21,591 | 0.03% |
| 428 | AMETEK INC | AME | 148,058 | $21,517 | 0.03% |
| 429 | EEFT 0.75-03/49 | EEFT | 22,123,000 | $21,514 | 0.03% |
| 430 | KT CORP SP ADR | KT | 1,896,903 | $21,510 | 0.03% |
| 431 | PETQ 4-06/01/26 | 71639TAB2 | 24,501,000 | $21,475 | 0.03% |
| 432 | COLGATE PALMOL | CL | 284,775 | $21,400 | 0.03% |
| 433 | PHILIP MORRIS | 718172109 | 218,820 | $21,280 | 0.03% |
| 434 | JOHNSON CTRL IN | G51502105 | 352,497 | $21,227 | 0.03% |
| 435 | HOSTESS BRANDS | 44109J106 | 846,798 | $21,068 | 0.03% |
| 436 | INTERCONTINEN | 45866F104 | 201,945 | $21,060 | 0.03% |
| 437 | CADENCE DESIGN | CDNS | 100,150 | $21,040 | 0.03% |
| 438 | UNITED PARCEL S | UPS | 107,863 | $20,924 | 0.03% |
| 439 | VSH 2.25-06/25 | VSH | 21,015,000 | $20,911 | 0.03% |
| 440 | SILICON MOTION | SIMO | 318,437 | $20,863 | 0.03% |
| 441 | DECKERS OUTDOOR | DECK | 46,207 | $20,772 | 0.03% |
| 442 | ALTRIA GROUP | MO | 464,787 | $20,738 | 0.03% |
| 443 | RCL 2.875-11/23 | 780153BF8 | 20,000,000 | $20,590 | 0.03% |
| 444 | BANCOLOMBIA ADR | 05968L102 | 818,840 | $20,577 | 0.03% |
| 445 | NEW GERMANY FD | 644465106 | 2,255,318 | $20,500 | 0.03% |
| 446 | AGILENT TECHNO | A | 148,001 | $20,474 | 0.03% |
| 447 | UPSTART HLDGS I | UPST | 35,000,000 | $20,457 | 0.03% |
| 448 | CANADIAN NATL | 136375102 | 172,834 | $20,389 | 0.03% |
| 449 | AUTOMATIC DATA | ADP | 91,513 | $20,373 | 0.03% |
| 450 | EXELON CORP | EXC | 485,162 | $20,323 | 0.03% |
| 451 | RPD 0.25 3/27 | RPD | 23,230,000 | $20,292 | 0.03% |
| 452 | MITK 0.75 02/01 | MITK | 24,319,000 | $20,072 | 0.03% |
| 453 | TWO 6.25 01/26 | 90187BAB7 | 23,000,000 | $19,988 | 0.03% |
| 454 | MARATHON DIGITA | MARA | 50,750,000 | $19,698 | 0.03% |
| 455 | VMWARE INC | 928563402 | 157,579 | $19,673 | 0.03% |
| 456 | iSHR MSCI EM | 464287234 | 497,975 | $19,650 | 0.03% |
| 457 | SEMPRA ENERG | SREA | 128,587 | $19,437 | 0.03% |
| 458 | XOMETRY INC 02/ | XMTR | 29,000,000 | $19,435 | 0.03% |
| 459 | FAIR ISAAC & CO | FICO | 27,493 | $19,319 | 0.03% |
| 460 | TE CONNECTIVITY | TEL | 146,486 | $19,211 | 0.03% |
| 461 | VEECO INSTRUMEN | 922417AG5 | 17,500,000 | $19,147 | 0.03% |
| 462 | GBX 2.875 04/15 | 393657AM3 | 22,400,000 | $19,118 | 0.03% |
| 463 | CORTEVA INC | CTVA | 316,572 | $19,092 | 0.03% |
| 464 | ISHR MTG BACKED | 464288588 | 199,960 | $18,942 | 0.03% |
| 465 | INSULET CORPORA | PODD | 12,553,000 | $18,810 | 0.03% |
| 466 | WNS HLD ADR | 92932M101 | 201,122 | $18,738 | 0.03% |
| 467 | NORDSON CORP CO | NDSN | 84,198 | $18,713 | 0.03% |
| 468 | LEIDOS HOLDINGS | LDOS | 203,277 | $18,713 | 0.03% |
| 469 | CLOROX CO DEL | CLX | 117,806 | $18,641 | 0.03% |
| 470 | GWRE 1.25 03/25 | GWRE | 19,000,000 | $18,610 | 0.03% |
| 471 | FIVE BELOW INC | FIVE | 89,548 | $18,444 | 0.03% |
| 472 | MALIBU BOATS | MBUU | 324,801 | $18,335 | 0.03% |
| 473 | EAGLE MATERIALS | 26969P108 | 124,718 | $18,302 | 0.03% |
| 474 | LCII 1.125 05/1 | 501812AB7 | 20,000,000 | $18,270 | 0.03% |
| 475 | BBIO 2.5-03/27 | BBIO | 24,649,000 | $18,264 | 0.03% |
| 476 | ENVESTNET INC 0 | 29404KAE6 | 20,000,000 | $18,137 | 0.03% |
| 477 | NATL STORAGE TR | NSA-PB | 431,433 | $18,025 | 0.03% |
| 478 | ALPHABET INC C | GOOG | 172,392 | $17,928 | 0.03% |
| 479 | LIVE NATION ENT | LYV | 255,915 | $17,914 | 0.03% |
| 480 | DOLLAR GENERAL | 256677105 | 84,905 | $17,869 | 0.02% |
| 481 | YUM CHINA HOLDI | YUMC | 281,829 | $17,865 | 0.02% |
| 482 | FREEPORT | FCX | 435,730 | $17,825 | 0.02% |
| 483 | MEDPACE HOLDING | MEDP | 94,450 | $17,761 | 0.02% |
| 484 | RCL 4.25-06/23 | 780153BB7 | 17,398,000 | $17,710 | 0.02% |
| 485 | NUVA 0.375-3/25 | NU | 20,000,000 | $17,710 | 0.02% |
| 486 | ALBERMARLE CORP | ALB-PA | 79,977 | $17,678 | 0.02% |
| 487 | ASE TECHNO-ADR | ASX | 2,214,255 | $17,647 | 0.02% |
| 488 | ALLSTATE CORP | ALL-PJ | 159,124 | $17,632 | 0.02% |
| 489 | LATTICE SEMI | LSCC | 183,254 | $17,500 | 0.02% |
| 490 | ANALOG DEVICES | ADI | 88,626 | $17,478 | 0.02% |
| 491 | SOUTHWEST AIRLS | 844741108 | 536,199 | $17,447 | 0.02% |
| 492 | F5 Inc | FFIV | 119,591 | $17,423 | 0.02% |
| 493 | 8X8 INC 4 02/0 | 282914AE0 | 19,500,000 | $17,281 | 0.02% |
| 494 | CHINA FUND INC | 169373107 | 1,343,211 | $17,179 | 0.02% |
| 495 | UNITEDHEALTH GR | UNH | 36,315 | $17,162 | 0.02% |
| 496 | LESLIE'S INC | 527064109 | 1,551,479 | $17,081 | 0.02% |
| 497 | ANTERO RESOURCE | AR | 738,284 | $17,046 | 0.02% |
| 498 | BLACKROCK INNOV | BLK | 2,119,083 | $17,016 | 0.02% |
| 499 | CAMPBELL SOUP | CPB | 307,896 | $16,928 | 0.02% |
| 500 | SPDR GOLD TRUST | GLD | 91,363 | $16,739 | 0.02% |