Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed August 15, 2023 · Accession 0001207017-23-000038

Total Value
$81.2M
Positions
3,403
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP MSFT10,655,127$3.6M4.72%
2ALPHABET INC A GOOG22,468,113$2.7M3.50%
3AMAZON.COM INC AMZN16,224,350$2.1M2.75%
4JOHN & JOHN COMJNJ10,465,846$1.7M2.25%
5VISA INC V5,848,430$1.4M1.81%
6NORFOLK SOUTHER6558441086,020,028$1.4M1.78%
7AON PLC/IRELANDAON3,671,863$1.3M1.65%
8BANK OF AMERICA06050510437,930,859$1.1M1.42%
9INTERCONTINEN 45866F1049,610,387$1.1M1.41%
10ANALOG DEVICES ADI5,502,234$1.1M1.39%
11UNITEDHEALTH GRUNH2,136,331$1.0M1.34%
12ACCENTURE PLC ACN3,181,186$981,6501.28%
13THERMO FISHER TMO1,852,235$966,4031.26%
14HONEYWELL INTL 4385161064,540,355$942,1231.23%
15PROCTER & GAMBL7427181095,917,916$897,9841.17%
16CSX CORP CSX26,225,649$894,2941.16%
17WASTE MGMT INC 94106L1095,115,059$887,0531.15%
18AMER EXPRESS COAXP5,055,058$880,5911.15%
19DANAHER CORP DE2358511023,429,520$823,0841.07%
20MCDONALDS CORP MCD2,712,346$809,3911.05%
21CHEVRON CORP CVX4,791,107$753,8800.98%
22COCA COLA CO KO12,396,315$746,5060.97%
23PROLOGIS INC PLDGP6,014,868$737,6030.96%
24CONOCOPHILLIPS COP6,989,777$724,2100.94%
25UNION PAC CORP UNP3,522,383$720,7500.94%
26MARSH & MCLENNA5717481023,805,289$715,6980.93%
27ICON PLC ICLR2,800,802$700,7600.91%
28EXELON CORP EXC16,907,294$688,8030.90%
29RYANAIR HLD-ADRRYAOF5,904,331$653,0190.85%
30APPLIED MATLS I0382221054,337,268$626,9080.82%
31APPLE INC AAPL3,210,808$622,8000.81%
32META PLATFORMS META2,130,501$611,4110.80%
33SYSCO CORP SYY8,183,311$607,2010.79%
34CISCO SYS INC CSCO11,595,817$599,9670.78%
35AMPHENOL CORP 0320951016,857,198$582,5190.76%
36IQVIA HOLDINGS IQV2,591,113$582,4040.76%
37WELLS FARGO CO 94974610113,008,001$555,1810.72%
38NORFOLK SOUTHER6558441082,342,879$531,2710.69%
39PINNACLE WEST CPNW6,376,788$519,4530.68%
40SALESFORCE INC CRM2,428,531$513,0510.67%
41HOME DEPOT INC HD1,621,683$503,7590.66%
42TAIWAN SEMI-ADR8740391004,691,485$473,4640.62%
43BOSTON SCIENTIFBSX8,650,280$467,8930.61%
44ALPHABET INC C GOOG3,793,669$458,9200.60%
45ZOETIS INC ZTS2,542,488$437,8410.57%
46MEDTRONIC PLC MDT4,807,585$423,5480.55%
47ESTEE LAUDER 5184391042,106,263$413,6280.54%
48S&P GLOBAL INC SPGI1,001,668$401,5580.52%
49NVIDIA CORP NVDA940,530$397,8630.52%
50AVERY DENNISON AVY2,313,989$397,5430.52%
51LABORATORY CORP50540R4091,603,357$386,9380.50%
52PETROLEO BRAS A71654V40827,204,073$376,2320.49%
53ADOBE INC ADBE743,353$363,4920.47%
54WALT DISNEY CO 2546871064,065,540$362,9710.47%
55NIKE INC CL B NKE3,166,993$349,5410.45%
56ROCKWELL NEW ROK1,010,266$332,8320.43%
57CATERPILLAR INCCAT1,322,090$325,3000.42%
58MONDELEZ INTL 6092071054,308,811$314,2840.41%
59SCHWAB CHARLES SCHW-PJ5,507,563$312,1680.41%
60HEICO CORP HEI-A1,753,521$310,2680.40%
61AMERICAN ELEC P0255371013,638,584$306,3680.40%
62APTIV PLC APTV2,974,955$303,7130.40%
63INTUITIVE SURG ISRG833,578$285,0330.37%
64UNILEVER ADR UNLYF5,464,823$284,8810.37%
65TELEKM INDO ADR71568410610,397,347$277,2970.36%
66RELX PLC-SP ADRRLXXF8,235,297$275,3060.36%
67ICICI BANK ADR IBN11,643,246$268,7260.35%
68COGNEX CORP COMCGNX4,698,868$263,2300.34%
69AON PLC/IRELANDAON754,843$260,5710.34%
70LKQ CORP LKQ4,453,350$259,4960.34%
71SYNOPSYS INC SNPS589,324$256,5970.33%
72OTIS WORLDWIDE OTIS2,830,816$251,9700.33%
73SKYWORKS SOLUT SWKS2,254,359$249,5350.32%
74BP PLC SPON ADRBPPFF6,933,518$244,6830.32%
75ENVISTA HOLDINGNVST7,150,980$241,9890.31%
76COMMERCE BANCSHCBSH4,917,268$239,4700.31%
77MELI 2-8/15/28 MELI86,325,000$236,4010.31%
78PIONEER RES CO 7237871071,126,892$233,4690.30%
79VERISIGN VRSN1,027,296$232,1380.30%
80HUMANA INC COM HUM518,736$231,9420.30%
81VERISK ANALYTICVRSK1,012,377$228,8270.30%
82COGNIZANT TECH CTSH3,412,015$222,7360.29%
83ACCENTURE PLC ACN721,614$222,6750.29%
84CROWN CASTLE INCCI1,931,464$220,0710.29%
85AMERICA MOVIL SAMXOF10,131,679$219,2490.29%
86EBAY INC EBAY4,859,898$217,1880.28%
87MDB 0.25-1/26 MDB106,829,000$212,8830.28%
88GOLDMAN SACHS GSCE653,117$210,6560.27%
89CVS HEALTH CORPCVS3,039,586$210,1260.27%
90BLOCK H & R INCBSQKZ6,558,015$209,0030.27%
91ELECTRONIC ARTSEA1,565,523$203,0480.26%
92ASE TECHNO-ADR ASX25,934,561$202,0300.26%
93PANW 0.375-6/25PANW77,152,000$198,9360.26%
94INFOSYS TECHADRINFY12,299,883$197,6590.26%
95VULCAN MATLS CO929160109875,285$197,3240.26%
96INT'L GAME TECHINTR6,086,820$194,1080.25%
97PEPSICO INC PEP1,044,545$193,4700.25%
98VISA INC V767,058$182,1600.24%
99PTC INC PTC1,265,137$180,0290.23%
100VALE SA-SP ADR VALE13,399,969$179,8270.23%
101COCA-COLA EUROPCCEP2,742,846$176,7210.23%
102HSBC HLDGS PLC HBCYF4,411,671$174,7900.23%
103SOCIEDAD QU ADR8336351052,384,954$173,1950.23%
104VAIL RESORTS MTN687,082$172,9790.23%
105STRYKER CORP SYK564,192$172,1290.22%
106DOLLAR TREE INCDLTR1,190,030$170,7690.22%
107MERCK & CO INC MRK1,479,478$170,7160.22%
108HDFC BANK LTD AHDB2,436,206$169,8030.22%
109CYBER-ARK SOFT M2682V1081,085,212$169,6510.22%
110NXP SEMICONDUC NXPI822,481$168,3450.22%
111HUBS 0.375 25 HUBS87,145,000$166,7510.22%
112LUV 1.25 5/1/25844741BG2144,634,000$166,3650.22%
113MICROCHIP TECHNMCHPP1,853,671$166,0700.22%
114ICON PLC ICLR633,629$158,5330.21%
115F 0-03/15/26 345370CZ1141,445,000$155,6600.20%
116ALIBABA GRP ADRBBAAY1,857,677$154,8370.20%
117CPA 4.5-4/15/2521720AAB869,312,000$153,3870.20%
118LILLY ELI & CO LLY321,646$150,8450.20%
119LIVE NATION ENTLYV1,650,662$150,3910.20%
120MASTERCARD INC MA381,066$149,8730.20%
121MEDTRONIC PLC MDT1,651,498$145,4960.19%
122MICROSOFT CORP MSFT420,754$143,2830.19%
123KIMBERLY CLARK KMB1,027,022$141,7900.18%
124IPG PHOTONICS IPGP1,040,224$141,2830.18%
125OMNICOM GROUP IOMC1,480,682$140,8860.18%
126iSHR CORE S&P 464287200315,202$140,4890.18%
127TERNIUM SA ADR TX3,451,482$136,8510.18%
128TAPESTRY INC TPR3,187,977$136,4450.18%
129EATON CORP PLC ETN673,727$135,4860.18%
130AUTODESK INC ADSK654,369$133,8900.17%
131SUNCOR ENERGY SU4,549,937$133,4040.17%
132SEALTD 2.375-25SE128,750,000$131,6460.17%
133DXCM 0.25-11/25DXCM120,628,000$129,3700.17%
134DEERE & CO DE315,517$127,8440.17%
135INTL BUS MACH INTR953,116$127,5360.17%
136GRAINGER W W IN384802104159,688$125,9280.16%
137TESLA INC TSLA458,893$120,1240.16%
138HDFC BANK LTD AHDB1,715,482$119,5690.16%
139AKAM 0.125-5/25AKAM110,962,000$118,9370.15%
140MEDNAX INC MD8,188,063$116,3520.15%
141ATI 3.5-6/15/25ATI40,000,000$116,0000.15%
142ALIBABA GRP ADRBBAAY1,390,444$115,8930.15%
143LTHM 4.125-7/25LIVG36,000,000$115,4160.15%
144NORDSON CORP CONDSN454,560$112,8120.15%
145ZS 0.125-7/1/25ZS95,873,000$112,2190.15%
146X 5-11/01/26 UNTCW55,000,000$107,7720.14%
147BROADCOM INC AVGO119,230$103,4230.13%
148NCL CORPORATION62886HBD2110,512,000$102,3960.13%
149TAIWAN SEMI-ADR8740391001,014,455$102,3780.13%
150ANSYS INC 03662Q105306,293$101,1590.13%
151ALPHABET INC C GOOG824,469$99,7360.13%
152ZEBRA TECHNOLOGZBRA334,286$98,8910.13%
153EXAS 0.375 3/2830063PAC995,999,000$98,7030.13%
154TEXAS INSTR INC882508104533,935$96,1190.13%
155PARKER HANNIFINPH245,903$95,9120.12%
156ETSY 0.125-9/27ETSY113,737,000$95,3710.12%
157SPLK 1.125-9/25848637AD694,750,000$94,9860.12%
158EXAS 1 1/15/25 30063PAA368,020,000$93,7950.12%
159QUALCOMM INC QCOM784,023$93,3300.12%
160PXD 0.25-5/25 723787AP242,243,000$93,0890.12%
161TAIWAN SEMI-ADR874039100907,446$91,5790.12%
162AUTOHOME IN ADRATHM3,108,029$90,6300.12%
163MOTOROLA SOL MSI298,702$87,6030.11%
164SEALTD 0.25 26 SE108,359,000$87,4990.11%
165RYANAIR HLD-ADRRYAOF779,728$86,2370.11%
166NOVO NORDIS ADRNONOF529,574$85,7010.11%
167SNAP 0.75-08/26SNAP92,079,000$85,2880.11%
168BOOZ ALLEN HAMIBAH760,305$84,8500.11%
169O REILLY AUTOMO67103H10788,651$84,6880.11%
170BILL 0-12/01/25BILL78,321,000$82,2760.11%
171NET 0 08/15/26 NET96,176,000$82,0860.11%
172CCL 5.75 10/01/CUKPF41,045,000$81,2480.11%
173TRIMBLE NAVIGATTRMB1,525,144$80,7410.11%
174PENN 2.75 05/26PENN64,361,000$80,0650.10%
175SQ 0.125-3/1/25BSQKZ84,330,000$79,9020.10%
176FIVN 0.5-6/1/25FIVN82,024,000$79,2760.10%
177PFIZER INC PFE2,140,331$78,5070.10%
178TYL 0.25-03/26 902252AB175,327,000$77,9630.10%
179LI 0.25 05/01/2LAAOF55,734,000$76,2440.10%
180PLUG 3.75-06/2572919PAD535,934,000$76,0510.10%
181CISCO SYS INC CSCO1,455,477$75,3060.10%
182KB FINANCIAL GP48241A1052,059,136$74,9520.10%
183CYBER-ARK SOFT M2682V108472,754$73,9050.10%
184VAC 0-01/15/26 VAC79,273,000$73,8420.10%
185FISERV INC FISV581,597$73,3680.10%
186WOLFSPEED INC 0WOLF94,805,000$73,0940.10%
187NVST 2.375 6/25NVST43,000,000$72,2520.09%
188S&P GLOBAL INC SPGI179,184$71,8330.09%
189SAVE 1 05/15/26848577AB888,104,000$71,6280.09%
190DAVITA INC DVA710,158$71,3490.09%
191FOUR 0 12/15/2582452JAB565,000,000$70,9150.09%
192NETFLIX INC NFLX159,023$70,0480.09%
193GILEAD SCIENCESGILD893,862$68,8890.09%
194BKNG 0.75-05/25BKNG45,648,000$68,6450.09%
195HTHT 3-05/01/26HWLDF59,914,000$68,3370.09%
196STEVANATO GRP STVN2,105,293$68,1690.09%
197ABBOTT LABS ABLZF596,563$65,0370.08%
198GRACO INC COMMOGGG748,264$64,6120.08%
199SUMITOMO M ADR 86562M2097,511,493$64,5980.08%
200Aspen Techn Inc29109X106379,806$63,6590.08%
201VISA INC V267,411$63,5040.08%
202PAYCHEX INC COMPAYX564,507$63,1510.08%
203CVS HEALTH CORPCVS903,438$62,4540.08%
204ADAMS DIVERSIFI0062121043,684,767$61,9400.08%
205FISERV INC FISV489,712$61,7770.08%
206HCA HEALTHCARE HCA202,593$61,4820.08%
207BRISTOL MYERS CELG-RI958,767$61,3130.08%
208ETSY 0.125 10/0ETSY51,347,000$61,0000.08%
209TERADYNE INC TER530,945$59,1100.08%
210NCLH 5.375-8/2562886HAX942,928,000$59,0260.08%
211CHARTER COMM-A 16119P108160,057$58,8000.08%
212BERKSHIRE-HAT BRK-A171,088$58,3410.08%
213PEB 1.75 12/26 PEB-PH68,450,000$58,1220.08%
214MAXN 6.5-07/25 MAXN35,000,000$58,0300.08%
215HLX 6.75 02/26 42330PAK342,677,000$56,5890.07%
216DVAX 2.5 05/15/268158AD440,000,000$56,2000.07%
217THERMO FISHER TMO107,418$56,0450.07%
218MICRON TECHNOLOMU885,814$55,9030.07%
219COCA COLA FEMSACOCSF660,581$55,0330.07%
220GENERAL AMERCAN3688021041,314,303$54,8320.07%
221ALPHABET INC A GOOG448,023$53,6280.07%
222GH 0-11/15/27 GH73,721,000$53,0760.07%
223COLGATE PALMOL CL681,884$52,5320.07%
224KT CORP SP ADR KT4,592,344$51,8930.07%
225HDFC BANK LTD AHDB743,138$51,7960.07%
226BMRN 1.25-5/27 BMRN50,882,000$51,4060.07%
227MIDDLEBY CORP MIDD344,333$50,9020.07%
228EQUINIX INC EQIX64,599$50,6410.07%
229SPLUNK INC 848637104476,816$50,5850.07%
230JETBLUE AIRWAYSJBLU60,793,000$50,2300.07%
231Z 0.75-09/01/24Z40,500,000$50,1590.07%
232Jacobs SolutionJ417,527$49,6390.06%
233ELY 2.75-5/1/26131193AE438,054,000$49,3170.06%
234EGLE 5-08/01/24269442AB531,633,000$48,4230.06%
235Z 2.75 05/15/25Z45,580,000$48,0410.06%
236IQVIA HOLDINGS IQV212,159$47,6860.06%
237MCHP 1.625-2/27MCHPP18,723,000$47,5330.06%
238EYE 2.5-5/15/25EYE45,000,000$47,1600.06%
239U 0 11/15/26 U58,550,000$47,0440.06%
240BOOKING HOLDINGBKNG17,236$46,5420.06%
241SABHLD 4-04/25 SABR58,290,000$46,0990.06%
242ZOETIS INC ZTS267,105$45,9980.06%
243ROCKWELL NEW ROK139,501$45,9580.06%
244TRIP.COM GR ADRTRPCF1,288,581$45,1000.06%
245MS CHINA A SHARMS-PQ3,528,272$44,8440.06%
246NCLH 6-5/15/24 62886HAT827,000,000$44,6980.06%
247TDOC 1.25-06/27TDOC55,151,000$44,1200.06%
248EDWARDS LIFE EW463,677$43,7380.06%
249DIAGEO ADR NEW DGEAF251,592$43,6460.06%
250SHINHAN FIN ADRSHG1,672,033$43,5730.06%
251WGO 1.5-4/1/25 974637AB636,123,000$43,3470.06%
252HALOZYME THERAPHALO1,198,667$43,2350.06%
253JPMORGAN CHASE VYLD296,828$43,1700.06%
254VREX 4-06/01/25VREX33,500,000$42,8990.06%
255JAZZ 2-06/15/26472145AF841,669,000$42,5540.06%
256ARRAY TECHNOLOGARRY37,000,000$42,4200.06%
257QuidelOrtho CorQDEL508,653$42,1460.05%
258RPD 2.25 05/01/RPD41,132,000$42,0980.05%
259SNAP INC 0.125 SNAP58,600,000$41,8110.05%
260GOLD FIELDS ADRGFIOF3,006,167$41,5750.05%
261ELEVANCE HEALTHELV92,848$41,2510.05%
262LOWES COS INC 548661107182,594$41,2110.05%
263FVRR 0-11/1/25 33835LAA348,000,000$40,6510.05%
264NVIDIA CORP NVDA95,161$40,2550.05%
265HLIT 2 -9/01/24HLIT21,000,000$39,7820.05%
266APPLE INC AAPL202,563$39,2910.05%
267VERTEX PHARMACEVRTX111,645$39,2880.05%
268HIMAX TECH ADR HIMX5,795,020$39,1160.05%
269DANAHER CORP DE235851102161,919$38,8600.05%
270TORONTO DOMINIOTORO622,740$38,6160.05%
271CARDINAL HLTH CAH406,159$38,4100.05%
272AMDOCS LTD US DOX387,841$38,3380.05%
273TEMP DRAGON FD 88018T1014,195,486$38,2200.05%
274INTUIT INTU83,091$38,0710.05%
275SBA COMMUN CL ASBAC163,120$37,8040.05%
276PCRX 0.75-08/25PCRX40,641,000$37,7960.05%
277ASA GOLD G3156P1032,531,457$37,6420.05%
278ASE TECHNO-ADR ASX4,810,626$37,4740.05%
279TAIWAN FD 8740361061,194,396$37,4260.05%
280ADOBE INC ADBE76,516$37,4150.05%
281DDOG 0.125-6/25DDOG30,000,000$37,3800.05%
282TJX COMPANIES 872540109439,820$37,2920.05%
283INFOSYS TECHADRINFY2,315,102$37,2030.05%
284YUM CHINA HOLDIYUMC657,517$37,1490.05%
285ENPH 0 03/01/26ENPH39,191,000$37,0150.05%
286TOPBUILD COR BLD139,027$36,9840.05%
287MSCI INC MSCI78,654$36,9110.05%
288BL 0.125-8/1/24BL36,837,000$36,8590.05%
289EVH 1.5-10/25 EVH32,000,000$36,6590.05%
290PEGASYSTEMS INCPEGA39,691,000$36,5350.05%
291INTUIT INTU79,224$36,2990.05%
292INNOVIVA INC 2.INVA44,051,000$36,2920.05%
293DOCU 0 01/15/24DOCU37,293,000$36,2680.05%
294UNITED THERAPEUUTHR164,002$36,2030.05%
295TRANSOCEAN INC RIG16,150,000$36,2020.05%
296iSHR CORE SP MC464287507137,690$36,0030.05%
297RDFN 0.5-4/1/2775737FAE852,212,000$35,9890.05%
298VOYA FINANCIAL VOYA-PB501,708$35,9770.05%
299CHECK POINT SFTM22465104285,746$35,8950.05%
300PALO ALTO NETWOPANW140,193$35,8200.05%
301COMERICA INC 200340107841,775$35,6570.05%
302COPART INC COMMCPRT388,850$35,4670.05%
303GBX 2.875 04/15393657AM335,800,000$35,4240.05%
304WK 1.125-08/26 WK25,000,000$35,2460.05%
305MNKD 2.5-3/1/26MNKD32,500,000$34,7750.05%
306FREEPORT FCX864,455$34,5780.04%
307ON SEMICONDUCT ON363,273$34,3580.04%
308ZTO EXPRESS INCZTOEF1,369,244$34,3400.04%
309APLS 3.5-9/26 APLS14,242,000$34,1130.04%
310ISH CORE US AGG464287226346,260$33,9160.04%
311NEE 6.926 NEE-PW747,210$33,8410.04%
312iSHR CORE SP SC464287804339,491$33,8300.04%
313STARBUCKS CORP SBUX340,749$33,7540.04%
314NVR INC NVR5,231$33,2200.04%
315CHIPOTLE MEXICACMG15,525$33,2070.04%
316FORTINET INC FTNT435,552$32,9230.04%
317INSM 0.75 06/28INSM39,000,000$32,9060.04%
318KB FINANCIAL GP48241A105900,816$32,7890.04%
319HCAT 2.5-04/25 HCAT33,776,000$32,6460.04%
320WYNDHAM HOTELS WH473,766$32,4860.04%
321THE HERSHEY CO HSY129,887$32,4320.04%
322NIO 4.5-2/1/24 NIOIF26,450,000$32,0360.04%
323AMERISOURCEBER COR165,176$31,7840.04%
324KEYSIGHT TEC KEYS187,270$31,3580.04%
325BAIDU INC ADR BAIDF227,667$31,1690.04%
326SERVICENOW NOW55,368$31,1150.04%
327COGNIZANT TECH CTSH476,126$31,0810.04%
328ATKORE INC ATKR198,331$30,9270.04%
329VNGD MUNI 922907746614,285$30,8490.04%
330ICICI BANK ADR IBN1,332,597$30,7560.04%
331STEVANATO GRP STVN946,974$30,6630.04%
332BE 2.5-08/15/25BE25,000,000$30,6370.04%
333LULULEMON ATH LULU80,214$30,3600.04%
334ALIBABA GRP ADRBBAAY363,696$30,3140.04%
335ECPG-3.25 10/25ECR22,922,000$30,2790.04%
336BURL 2.25-04/25BURL28,572,000$29,8390.04%
337BL 0-03/15/26 BL35,000,000$29,7930.04%
338EXPEDIA GROUP EXPE271,942$29,7470.04%
339LABORATORY CORP50540R409123,250$29,7430.04%
340YUM CHINA HOLDIYUMC517,579$29,2430.04%
341LATTICE SEMI LSCC302,611$29,0710.04%
342BOSTON SCIENTIFBSX536,998$29,0460.04%
343XCEL ENERGY INCXELLL465,958$28,9680.04%
344CIENA CORP CIEN681,309$28,9480.04%
345HARTFORD FINCL HIG-PG400,236$28,8240.04%
346Q2 HOLDINGS INCQTWO32,720,000$28,4310.04%
347PDD HOLDINGS INPDD408,791$28,2630.04%
348ARMSTRON WORLD 04247X102383,142$28,1450.04%
349NETAPP INC NTAP362,866$27,7220.04%
350KROGER CO COM KR589,083$27,6860.04%
351WATTS WATER WTS150,600$27,6690.04%
352CARLISLE COS IN142339100107,695$27,6260.04%
353CREDICORP LTD BAP187,032$27,6130.04%
354SILICON MOTION SIMO382,512$27,4870.04%
355LCII 1.125 05/1501812AB728,172,000$27,2560.04%
356COCA COLA CO KO449,695$27,0800.04%
357HELEN OF TROY HELE250,550$27,0640.04%
358LAMB WESTON LW235,030$27,0160.04%
359JAPAN SMALLER CJOF3,692,291$26,5840.03%
360Z 1.375-9/1/26 Z20,909,000$26,5020.03%
361BRP INC/CA DOO311,768$26,3750.03%
362PMT 5.5-3/15/2670932AAF029,500,000$26,3280.03%
363COMCAST CL A CCZ631,546$26,2400.03%
364JOHNSON CTRL ING51502105383,866$26,1560.03%
365CHART INDUSTRIE16115QAE09,500,000$26,0910.03%
366AFFILIATED MGRSMGRE174,013$26,0820.03%
367CURTISS WRIGHT CW141,522$25,9910.03%
368CACTUS INC WHD613,761$25,9740.03%
369MERCADOLIBRE INMELI21,797$25,8200.03%
370HOUS 0.25 06/1575606DAP634,219,000$25,7150.03%
371RCL 2.875-11/23780153BF820,000,000$25,7100.03%
372CNK 4.5-8/15/25CNK18,694,000$25,5990.03%
373VMWARE INC 928563402178,107$25,5920.03%
374CHRS 1.5-04/26 19249HAB941,108,000$25,5890.03%
375ITAU UNIBANCO H4655621064,305,170$25,4000.03%
376ABNB 0-03/15/26ABNB28,677,000$25,0780.03%
377PUBLIC STORAGE PSA-PS85,853$25,0580.03%
378STEEL DYNAMICS STLD229,683$25,0190.03%
379EVEREST GROUP LEG72,889$24,9170.03%
380SEDG 0-09/15/25SEDG20,909,000$24,9020.03%
381DOLBY LABORATIEDLB297,470$24,8920.03%
382EXXON MOBIL XOM229,796$24,6450.03%
383LIBERTY OILFIELLBRT1,835,965$24,5460.03%
384BLMN 5-5/1/25 BLMN10,161,000$24,5320.03%
385DOLLAR GENERAL 256677105144,222$24,4860.03%
386NUCOR CORP NUE148,325$24,3220.03%
387ENPH 0.25-03/25ENPH11,284,000$24,1590.03%
388LITTELFUSE INC LFUS82,869$24,1400.03%
389INGEVITY CORP NGVT413,371$24,0410.03%
390STERLING CHECK 85917T1091,959,579$24,0240.03%
391CLEARWAY-ENERGYCWEN-A839,223$23,9680.03%
392HOSTESS BRANDS 44109J106944,471$23,9140.03%
393AT&T INC T-PC1,493,235$23,8170.03%
394CIGNA GROUP/THE12552310084,774$23,7870.03%
395MARATHON DIGITAMARA43,608,000$23,7690.03%
396SHOP 0.125 25 SHOP26,000,000$23,6860.03%
397UNION PAC CORP UNP114,930$23,5160.03%
398NEXTERA ENERGY NEE-PW314,401$23,3280.03%
399GATES INDUSTRIAG391081081,725,836$23,2640.03%
400VEEVA SYSTEMS VEEV116,554$23,0460.03%
401PAR 2.875-04/26PAR21,500,000$22,9960.03%
402AMETEK INC AME141,585$22,9190.03%
403IIIV 1 02/15/25IIIV24,755,000$22,8820.03%
404VERISK ANALYTICVRSK101,101$22,8510.03%
405FIDELITY NATION31620M106416,602$22,7880.03%
406LIVENT CORP LIVG829,380$22,7490.03%
407SIMON PROPERTY 828806109196,596$22,7020.03%
408PETQ 4-06/01/2671639TAB224,461,000$22,6560.03%
409NUVA 0.375-3/25NU25,000,000$22,6250.03%
410LI AUTO INC-ADRLAAOF643,214$22,5760.03%
411AMERICAN INTL G026874784388,483$22,3530.03%
412TE CONNECTIVITYTEL159,185$22,3110.03%
413TREE 0.5-07/25 TREE28,600,000$22,3080.03%
414TVTX 2.25 03/29TVTX27,500,000$22,1200.03%
415JOHN & JOHN COMJNJ133,281$22,0600.03%
416GPRE 2.25 03/27GPRE17,500,000$21,7960.03%
417MEXICO FUND 5928351021,292,069$21,6800.03%
418GENERAL MLS INC370334104282,195$21,6440.03%
419COLGATE PALMOL CL280,172$21,5840.03%
420MERCADOLIBRE INMELI18,116$21,4600.03%
421SPOT 0-03/15/2684921RAB625,000,000$21,3620.03%
422ALEXANDRIA REAL015271109187,746$21,3070.03%
423AYX 0.5-8/1/24 02156BAD522,525,000$21,2860.03%
424ABCELLERA BIOL ABCL3,275,301$21,1580.03%
425EZPW 2.875-7/24EZPW20,249,000$21,0280.03%
426MKS INSTRUMENTSMKSI194,451$21,0200.03%
427BLACKROCK RESOUBLK2,307,403$20,9280.03%
428WARNER MUSIC-A WMG798,893$20,8430.03%
429CADENCE DESIGN CDNS88,251$20,6960.03%
430GENERAL ELECTRI369604301186,089$20,4410.03%
431CLOROX CO DEL CLX128,210$20,3900.03%
432TAKE TWO INTER TTWO138,328$20,3560.03%
433DECKERS OUTDOORDECK38,555$20,3430.03%
434NEW GERMANY FD 6444651062,255,318$20,2520.03%
435MLAB 1.375 8/2559064RAA722,500,000$20,1910.03%
436UNILEVER ADR UNLYF385,902$20,1170.03%
437AUTOMATIC DATA ADP91,352$20,0780.03%
438PD 1.25-7/1/25 PD21,000,000$20,0340.03%
439US FOODS HOLDINUSFD454,942$20,0170.03%
440GLOBAL PAYMENTS37940X102200,872$19,7890.03%
441ALTRIA GROUP MO435,089$19,7090.03%
442WNS HLD ADR 92932M101265,832$19,5970.03%
443ALPHABET INC C GOOG161,088$19,4860.03%
444REDWOOD TR INC RWTQ23,000,000$19,4630.03%
445LENNAR CORP LEN-B155,155$19,4420.03%
446THE AZEK COMPAN05478C105640,666$19,4050.03%
447GWRE 1.25 03/25GWRE20,000,000$19,3600.03%
448EEFT 0.75-03/49EEFT19,690,000$19,3080.03%
449ESTEE LAUDER 51843910498,311$19,3060.03%
450AMPHENOL CORP 032095101226,432$19,2350.03%
451UNITEDHEALTH GRUNH39,993$19,2220.03%
452MEDPACE HOLDINGMEDP79,460$19,0830.02%
453BANCOLOMBIA ADR05968L102714,512$19,0630.02%
454LEIDOS HOLDINGSLDOS214,928$19,0160.02%
455NCL CORP LTD 0262886HBK620,000,000$19,0100.02%
456SEMPRA ENERG SREA130,404$18,9850.02%
457EXELON CORP EXC462,274$18,8330.02%
458iSHR MSCI EAFE 464287465259,365$18,8030.02%
459COLUMBUS MCKINNCMCO462,338$18,7940.02%
460RNG 0 03/15/26 RNG22,405,000$18,7080.02%
461NEO 1.25 5/1/25NEO19,758,000$18,5600.02%
462SOUTHWEST AIRLS844741108511,336$18,5150.02%
463MALIBU BOATS MBUU312,531$18,3330.02%
464CRNC 3-06/01/25CRNC17,000,000$18,2810.02%
465AIRBNB INC ABNB142,413$18,2510.02%
466NUTRIEN LTD NTR308,495$18,2160.02%
467VANG ST TSY ETF92206C102315,470$18,2120.02%
468CUTERA INC 2.25232109AD029,000,000$18,1630.02%
469CHGG 0-09/01/26CHGG23,955,000$18,0620.02%
470INN 1.5 2/15/26866082AA821,000,000$17,9430.02%
471COPA HOLDINGS CPA161,961$17,9090.02%
472TWO 6.25 01/26 90187BAB720,000,000$17,9000.02%
473CORTEVA INC CTVA312,185$17,8880.02%
474MITK 0.75 02/01MITK20,280,000$17,7930.02%
475MINE SAFETY APPMNESP102,229$17,7830.02%
476CEMEX SA ADR CXMSF2,501,553$17,7110.02%
477AMETEK INC AME108,795$17,6110.02%
478INTERCONTINEN 45866F104155,497$17,5830.02%
479ENVESTNET INC 029404KAE619,000,000$17,5270.02%
480LANTHEUS HOLDINLNTH208,843$17,5260.02%
481PETROLEO BRAS A71654V4081,264,428$17,4870.02%
482CONMED CORP CNMD15,500,000$17,3750.02%
4838X8 INC 4 02/0282914AE020,000,000$17,3700.02%
484VIPSHOP HLDINGSVIPS1,051,637$17,3520.02%
485MANHATTAN ASSOCMANH86,747$17,3380.02%
486TRANE TECHNOLOGTT90,650$17,3370.02%
487FIVE BELOW INC FIVE87,736$17,2430.02%
488FIRST CTZNS BAN31946M10313,409$17,2090.02%
489ANTERO RESOURCEAR745,395$17,1660.02%
490PLYMOUTH INDUST729640102743,639$17,1180.02%
491TEXAS INSTR INC88250810494,938$17,0900.02%
492PTC INC PTC120,039$17,0810.02%
493EASTMAN CHEM COEMN203,623$17,0470.02%
494WILLIS TOWERS WWTW72,310$17,0290.02%
495AGILENT TECHNO A141,305$16,9910.02%
496TELEKM INDO ADR715684106636,556$16,9760.02%
497CINTAS CORP CTAS34,113$16,9560.02%
498PULTE GROUP INC745867101217,661$16,9070.02%
499Q2 HOLDINGS INCQTWO19,200,000$16,7110.02%
500CONS EDISON ED184,221$16,6530.02%