13F COMBINATION REPORT
LAZARD ASSET MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001207017-23-000039
Total Value
$73.5M
Positions
3,410
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,812,410 | $3.4M | 4.93% |
| 2 | ALPHABET INC A | GOOG | 21,627,336 | $2.8M | 4.09% |
| 3 | AMAZON.COM INC | AMZN | 17,257,486 | $2.2M | 3.17% |
| 4 | VISA INC | V | 5,455,412 | $1.3M | 1.81% |
| 5 | NORFOLK SOUTHER | 655844108 | 6,341,496 | $1.2M | 1.80% |
| 6 | AON PLC/IRELAND | AON | 3,627,795 | $1.2M | 1.70% |
| 7 | JOHN & JOHN COM | JNJ | 7,162,011 | $1.1M | 1.61% |
| 8 | UNITEDHEALTH GR | UNH | 2,064,713 | $1.0M | 1.50% |
| 9 | INTERCONTINEN | 45866F104 | 9,277,838 | $1.0M | 1.47% |
| 10 | ANALOG DEVICES | ADI | 5,182,302 | $907,369 | 1.31% |
| 11 | CSX CORP | CSX | 29,111,779 | $895,187 | 1.29% |
| 12 | THERMO FISHER | TMO | 1,732,146 | $876,760 | 1.27% |
| 13 | CHEVRON CORP | CVX | 5,156,235 | $869,444 | 1.26% |
| 14 | BANK OF AMERICA | 060505104 | 31,219,197 | $854,781 | 1.23% |
| 15 | CONOCOPHILLIPS | COP | 7,066,929 | $846,618 | 1.22% |
| 16 | HONEYWELL INTL | 438516106 | 4,453,636 | $822,764 | 1.19% |
| 17 | PROCTER & GAMBL | 742718109 | 5,612,860 | $818,691 | 1.18% |
| 18 | ACCENTURE PLC | ACN | 2,555,961 | $784,961 | 1.13% |
| 19 | AMER EXPRESS CO | AXP | 4,886,242 | $728,978 | 1.05% |
| 20 | DANAHER CORP DE | 235851102 | 3,297,129 | $725,083 | 1.05% |
| 21 | MARSH & MCLENNA | 571748102 | 3,738,774 | $711,488 | 1.03% |
| 22 | MCDONALDS CORP | MCD | 2,622,103 | $690,767 | 1.00% |
| 23 | WASTE MGMT INC | 94106L109 | 4,409,060 | $672,117 | 0.97% |
| 24 | COCA COLA CO | KO | 11,811,713 | $661,219 | 0.95% |
| 25 | PROLOGIS INC | PLDGP | 5,743,940 | $644,527 | 0.93% |
| 26 | ICON PLC | ICLR | 2,424,331 | $596,991 | 0.86% |
| 27 | APPLIED MATLS I | 038222105 | 4,264,476 | $590,416 | 0.85% |
| 28 | CISCO SYS INC | CSCO | 10,297,402 | $553,588 | 0.80% |
| 29 | AMPHENOL CORP | 032095101 | 6,542,877 | $549,536 | 0.79% |
| 30 | EXELON CORP | EXC | 14,446,029 | $545,915 | 0.79% |
| 31 | META PLATFORMS | META | 1,790,370 | $537,487 | 0.78% |
| 32 | RYANAIR HLD-ADR | RYAOF | 5,384,285 | $523,406 | 0.76% |
| 33 | APPLE INC | AAPL | 3,053,164 | $522,732 | 0.75% |
| 34 | IQVIA HOLDINGS | IQV | 2,559,525 | $503,586 | 0.73% |
| 35 | ESTEE LAUDER | 518439104 | 3,385,861 | $489,426 | 0.71% |
| 36 | ALPHABET INC C | GOOG | 3,675,915 | $484,669 | 0.70% |
| 37 | NORFOLK SOUTHER | 655844108 | 2,285,334 | $450,050 | 0.65% |
| 38 | BOSTON SCIENTIF | BSX | 8,390,390 | $443,012 | 0.64% |
| 39 | ADOBE INC | ADBE | 834,096 | $425,305 | 0.61% |
| 40 | HOME DEPOT INC | HD | 1,392,986 | $420,904 | 0.61% |
| 41 | MEDTRONIC PLC | MDT | 5,349,170 | $419,160 | 0.61% |
| 42 | ZOETIS INC | ZTS | 2,390,178 | $415,843 | 0.60% |
| 43 | LABORATORY CORP | 50540R409 | 2,054,551 | $413,067 | 0.60% |
| 44 | SCHWAB CHARLES | SCHW-PJ | 7,225,301 | $396,669 | 0.57% |
| 45 | AVERY DENNISON | AVY | 2,167,261 | $395,893 | 0.57% |
| 46 | SALESFORCE INC | CRM | 1,932,468 | $391,865 | 0.57% |
| 47 | SYSCO CORP | SYY | 5,792,636 | $382,603 | 0.55% |
| 48 | CATERPILLAR INC | CAT | 1,392,936 | $380,271 | 0.55% |
| 49 | NVIDIA CORP | NVDA | 843,817 | $367,052 | 0.53% |
| 50 | WELLS FARGO CO | 949746101 | 8,396,739 | $343,090 | 0.50% |
| 51 | S&P GLOBAL INC | SPGI | 917,613 | $335,305 | 0.48% |
| 52 | PETROLEO BRAS A | 71654V408 | 21,759,389 | $326,173 | 0.47% |
| 53 | AMERICAN ELEC P | 025537101 | 4,307,468 | $324,007 | 0.47% |
| 54 | TAIWAN SEMI-ADR | 874039100 | 3,439,527 | $298,894 | 0.43% |
| 55 | APTIV PLC | APTV | 2,988,098 | $294,596 | 0.43% |
| 56 | MONDELEZ INTL | 609207105 | 4,194,035 | $291,066 | 0.42% |
| 57 | PINNACLE WEST C | PNW | 3,803,087 | $280,211 | 0.40% |
| 58 | NIKE INC CL B | NKE | 2,919,793 | $279,190 | 0.40% |
| 59 | HEICO CORP | HEI-A | 1,723,066 | $279,016 | 0.40% |
| 60 | PPL CORP | PPLC | 11,724,495 | $276,229 | 0.40% |
| 61 | UNION PAC CORP | UNP | 1,355,808 | $276,083 | 0.40% |
| 62 | AON PLC/IRELAND | AON | 849,201 | $275,327 | 0.40% |
| 63 | BLOCK H & R INC | BSQKZ | 6,235,408 | $268,496 | 0.39% |
| 64 | ROCKWELL NEW | ROK | 933,155 | $266,761 | 0.39% |
| 65 | SYNOPSYS INC | SNPS | 564,350 | $259,019 | 0.37% |
| 66 | ACCENTURE PLC | ACN | 839,794 | $257,909 | 0.37% |
| 67 | WALT DISNEY CO | 254687106 | 3,145,380 | $254,933 | 0.37% |
| 68 | PIONEER RES CO | 723787107 | 1,098,374 | $252,131 | 0.36% |
| 69 | ICICI BANK ADR | IBN | 10,694,174 | $247,249 | 0.36% |
| 70 | INTUITIVE SURG | ISRG | 814,481 | $238,064 | 0.34% |
| 71 | CVS HEALTH CORP | CVS | 3,375,927 | $235,707 | 0.34% |
| 72 | COGNEX CORP COM | CGNX | 5,536,355 | $234,962 | 0.34% |
| 73 | EBAY INC | EBAY | 5,203,732 | $229,432 | 0.33% |
| 74 | BOEING CO | BA-PA | 1,161,461 | $222,628 | 0.32% |
| 75 | TELEKM INDO ADR | 715684106 | 9,236,146 | $222,591 | 0.32% |
| 76 | COMMERCE BANCSH | CBSH | 4,603,940 | $220,897 | 0.32% |
| 77 | GOLDMAN SACHS | GSCE | 679,677 | $219,923 | 0.32% |
| 78 | OMNICOM GROUP I | OMC | 2,915,174 | $217,122 | 0.31% |
| 79 | ENVISTA HOLDING | NVST | 7,230,835 | $201,595 | 0.29% |
| 80 | AMERICA MOVIL S | AMXOF | 10,988,193 | $190,315 | 0.27% |
| 81 | HUMANA INC COM | HUM | 389,970 | $189,728 | 0.27% |
| 82 | RELX PLC-SP ADR | RLXXF | 5,522,702 | $186,115 | 0.27% |
| 83 | NXP SEMICONDUC | NXPI | 923,244 | $184,575 | 0.27% |
| 84 | OTIS WORLDWIDE | OTIS | 2,296,580 | $184,438 | 0.27% |
| 85 | AKAM 0.125-5/25 | AKAM | 153,803,000 | $182,164 | 0.26% |
| 86 | LKQ CORP | LKQ | 3,667,428 | $181,574 | 0.26% |
| 87 | INFOSYS TECHADR | INFY | 10,604,498 | $181,442 | 0.26% |
| 88 | VISA INC | V | 783,210 | $180,146 | 0.26% |
| 89 | MICROSOFT CORP | MSFT | 558,604 | $176,379 | 0.25% |
| 90 | INTL BUS MACH | INTR | 1,246,260 | $174,850 | 0.25% |
| 91 | FIDELITY NATION | 31620M106 | 3,127,593 | $172,862 | 0.25% |
| 92 | VERISIGN | VRSN | 849,397 | $172,028 | 0.25% |
| 93 | UNILEVER ADR | UNLYF | 3,452,741 | $170,565 | 0.25% |
| 94 | PEPSICO INC | PEP | 1,005,119 | $170,307 | 0.25% |
| 95 | MDB 0.25-1/26 | MDB | 98,058,000 | $167,948 | 0.24% |
| 96 | LILLY ELI & CO | LLY | 311,975 | $167,571 | 0.24% |
| 97 | HDFC BANK LTD A | HDB | 2,783,027 | $164,226 | 0.24% |
| 98 | VERISK ANALYTIC | VRSK | 679,852 | $160,608 | 0.23% |
| 99 | PTC INC | PTC | 1,129,670 | $160,051 | 0.23% |
| 100 | VALE SA-SP ADR | VALE | 11,707,016 | $156,874 | 0.23% |
| 101 | ICON PLC | ICLR | 621,669 | $153,085 | 0.22% |
| 102 | PUBLIC STORAGE | PSA-PS | 578,968 | $152,569 | 0.22% |
| 103 | KENVUE INC-NYS | KVUE | 7,531,235 | $151,227 | 0.22% |
| 104 | STRYKER CORP | SYK | 545,692 | $149,121 | 0.22% |
| 105 | CROWN CASTLE IN | CCI | 1,608,715 | $148,050 | 0.21% |
| 106 | ASE TECHNO-ADR | ASX | 19,673,923 | $147,947 | 0.21% |
| 107 | MASTERCARD INC | MA | 371,359 | $147,024 | 0.21% |
| 108 | NORDSON CORP CO | NDSN | 655,571 | $146,303 | 0.21% |
| 109 | COGNIZANT TECH | CTSH | 2,126,105 | $144,022 | 0.21% |
| 110 | EATON CORP PLC | ETN | 672,938 | $143,524 | 0.21% |
| 111 | INT'L GAME TECH | INTR | 4,727,087 | $143,325 | 0.21% |
| 112 | LUV 1.25 5/1/25 | 844741BG2 | 143,734,000 | $143,194 | 0.21% |
| 113 | ALIBABA GRP ADR | BBAAY | 1,615,100 | $140,093 | 0.20% |
| 114 | AUTODESK INC | ADSK | 668,615 | $138,343 | 0.20% |
| 115 | MICROCHIP TECHN | MCHPP | 1,772,083 | $138,311 | 0.20% |
| 116 | SKYWORKS SOLUT | SWKS | 1,401,884 | $138,211 | 0.20% |
| 117 | MERCK & CO INC | MRK | 1,337,929 | $137,739 | 0.20% |
| 118 | VULCAN MATLS CO | 929160109 | 680,729 | $137,521 | 0.20% |
| 119 | NOVO NORDIS ADR | NONOF | 1,494,214 | $135,883 | 0.20% |
| 120 | iSHR CORE S&P | 464287200 | 315,379 | $135,433 | 0.20% |
| 121 | HUBS 0.375 25 | HUBS | 75,480,000 | $134,694 | 0.19% |
| 122 | F 0-03/15/26 | 345370CZ1 | 134,272,000 | $132,593 | 0.19% |
| 123 | SOCIEDAD QU ADR | 833635105 | 2,219,440 | $132,433 | 0.19% |
| 124 | ZS 0.125-7/1/25 | ZS | 109,373,000 | $131,903 | 0.19% |
| 125 | KIMBERLY CLARK | KMB | 1,089,227 | $131,633 | 0.19% |
| 126 | SEALTD 2.375-25 | SE | 135,543,000 | $130,256 | 0.19% |
| 127 | BP PLC SPON ADR | BPPFF | 3,285,023 | $127,196 | 0.18% |
| 128 | NCL CORPORATION | 62886HBD2 | 151,298,000 | $125,955 | 0.18% |
| 129 | COCA-COLA EUROP | CCEP | 2,000,169 | $124,970 | 0.18% |
| 130 | TERNIUM SA ADR | TX | 3,055,300 | $121,906 | 0.18% |
| 131 | DXCM 0.25-11/25 | DXCM | 126,595,000 | $119,948 | 0.17% |
| 132 | ALIBABA GRP ADR | BBAAY | 1,363,652 | $118,283 | 0.17% |
| 133 | HSBC HLDGS PLC | HBCYF | 2,918,794 | $115,175 | 0.17% |
| 134 | CHUBB LTD NEW | CB | 538,226 | $112,047 | 0.16% |
| 135 | TESLA INC | TSLA | 430,959 | $107,834 | 0.16% |
| 136 | ATI 3.5-6/15/25 | ATI | 40,000,000 | $107,780 | 0.16% |
| 137 | LIVE NATION ENT | LYV | 1,287,012 | $106,873 | 0.15% |
| 138 | DEERE & CO | DE | 281,398 | $106,194 | 0.15% |
| 139 | MEDNAX INC | MD | 8,231,016 | $104,616 | 0.15% |
| 140 | ALPHABET INC C | GOOG | 792,298 | $104,464 | 0.15% |
| 141 | IPG PHOTONICS | IPGP | 1,009,643 | $102,519 | 0.15% |
| 142 | SUNCOR ENERGY | SU | 2,948,670 | $101,375 | 0.15% |
| 143 | ALPHABET INC A | GOOG | 761,789 | $99,687 | 0.14% |
| 144 | BROADCOM INC | AVGO | 119,044 | $98,875 | 0.14% |
| 145 | S&P GLOBAL INC | SPGI | 266,678 | $97,446 | 0.14% |
| 146 | HDFC BANK LTD A | HDB | 1,644,219 | $97,025 | 0.14% |
| 147 | VAIL RESORTS | MTN | 429,353 | $95,269 | 0.14% |
| 148 | MICRON TECHNOLO | MU | 1,370,487 | $93,234 | 0.13% |
| 149 | PARKER HANNIFIN | PH | 239,217 | $93,179 | 0.13% |
| 150 | SEALTD 0.25 26 | SE | 115,859,000 | $92,976 | 0.13% |
| 151 | FIVN 0.5-6/1/25 | FIVN | 99,024,000 | $92,636 | 0.13% |
| 152 | ETSY 0.125-9/27 | ETSY | 113,737,000 | $91,558 | 0.13% |
| 153 | THERMO FISHER | TMO | 177,538 | $89,864 | 0.13% |
| 154 | ANSYS INC | 03662Q105 | 297,487 | $88,517 | 0.13% |
| 155 | NET 0 08/15/26 | NET | 102,139,000 | $87,328 | 0.13% |
| 156 | HENRY SCHEIN | HSIC | 1,175,064 | $87,248 | 0.13% |
| 157 | ADV MICRO DEV I | AMD | 848,266 | $87,218 | 0.13% |
| 158 | VISA INC | V | 376,282 | $86,548 | 0.12% |
| 159 | AUTOHOME IN ADR | ATHM | 2,842,907 | $86,282 | 0.12% |
| 160 | QUALCOMM INC | QCOM | 770,504 | $85,572 | 0.12% |
| 161 | SQ 0.125-3/1/25 | BSQKZ | 90,852,000 | $84,764 | 0.12% |
| 162 | VAC 0-01/15/26 | VAC | 93,773,000 | $82,567 | 0.12% |
| 163 | EXAS 0.375 3/28 | 30063PAC9 | 93,695,000 | $81,336 | 0.12% |
| 164 | TRIMBLE NAVIGAT | TRMB | 1,485,143 | $79,989 | 0.12% |
| 165 | TAIWAN SEMI-ADR | 874039100 | 914,573 | $79,476 | 0.11% |
| 166 | LTHM 4.125-7/25 | LIVG | 36,000,000 | $78,156 | 0.11% |
| 167 | WOLFSPEED INC 0 | WOLF | 114,648,000 | $77,845 | 0.11% |
| 168 | ZEBRA TECHNOLOG | ZBRA | 324,661 | $76,792 | 0.11% |
| 169 | HLX 6.75 02/26 | 42330PAK3 | 44,177,000 | $76,227 | 0.11% |
| 170 | Aspen Techn Inc | 29109X106 | 368,993 | $75,370 | 0.11% |
| 171 | BKNG 0.75-05/25 | BKNG | 44,842,000 | $75,110 | 0.11% |
| 172 | PENN 2.75 05/26 | PENN | 61,000,000 | $74,340 | 0.11% |
| 173 | CYBER-ARK SOFT | M2682V108 | 453,924 | $74,339 | 0.11% |
| 174 | RYANAIR HLD-ADR | RYAOF | 763,391 | $74,209 | 0.11% |
| 175 | SAVE 1 05/15/26 | 848577AB8 | 88,104,000 | $73,698 | 0.11% |
| 176 | TYL 0.25-03/26 | 902252AB1 | 75,327,000 | $73,104 | 0.11% |
| 177 | SPLK 1.125-9/25 | 848637AD6 | 66,388,000 | $71,499 | 0.10% |
| 178 | MOTOROLA SOL | MSI | 261,885 | $71,295 | 0.10% |
| 179 | ZOETIS INC | ZTS | 405,112 | $70,481 | 0.10% |
| 180 | TEXAS INSTR INC | 882508104 | 442,011 | $70,284 | 0.10% |
| 181 | PXD 0.25-5/25 | 723787AP2 | 28,557,000 | $70,090 | 0.10% |
| 182 | DAVITA INC | DVA | 735,028 | $69,482 | 0.10% |
| 183 | HTHT 3-05/01/26 | HWLDF | 59,914,000 | $68,871 | 0.10% |
| 184 | FISERV INC | FISV | 608,016 | $68,681 | 0.10% |
| 185 | ADAMS DIVERSIFI | 006212104 | 4,122,687 | $68,601 | 0.10% |
| 186 | TAPESTRY INC | TPR | 2,367,034 | $68,052 | 0.10% |
| 187 | ADOBE INC | ADBE | 133,114 | $67,874 | 0.10% |
| 188 | SPLUNK INC | 848637104 | 456,676 | $66,788 | 0.10% |
| 189 | CHARTER COMM-A | 16119P108 | 148,996 | $65,531 | 0.09% |
| 190 | PFIZER INC | PFE | 1,961,751 | $65,071 | 0.09% |
| 191 | CYBER-ARK SOFT | M2682V108 | 394,296 | $64,573 | 0.09% |
| 192 | FOUR 0 12/15/25 | 82452JAB5 | 65,000,000 | $64,285 | 0.09% |
| 193 | BOOZ ALLEN HAMI | BAH | 583,804 | $63,792 | 0.09% |
| 194 | IQVIA HOLDINGS | IQV | 323,707 | $63,689 | 0.09% |
| 195 | CVS HEALTH CORP | CVS | 904,628 | $63,161 | 0.09% |
| 196 | INTUIT | INTU | 122,566 | $62,623 | 0.09% |
| 197 | SAP AG SPON ADR | SAPGF | 482,665 | $62,418 | 0.09% |
| 198 | ROCKWELL NEW | ROK | 213,861 | $61,136 | 0.09% |
| 199 | DVAX 2.5 05/15/ | 268158AD4 | 40,000,000 | $61,124 | 0.09% |
| 200 | O REILLY AUTOMO | 67103H107 | 66,639 | $60,565 | 0.09% |
| 201 | ELECTRONIC ARTS | EA | 495,711 | $59,683 | 0.09% |
| 202 | STEVANATO GRP | STVN | 1,994,260 | $59,269 | 0.09% |
| 203 | MELI 2-8/15/28 | MELI | 20,307,000 | $59,103 | 0.09% |
| 204 | ABNB 0-03/15/26 | ABNB | 66,971,000 | $59,101 | 0.09% |
| 205 | PEB 1.75 12/26 | PEB-PH | 69,450,000 | $57,949 | 0.08% |
| 206 | NETFLIX INC | NFLX | 149,158 | $56,322 | 0.08% |
| 207 | SAREPTA THERAPE | SRPT | 48,344,000 | $54,237 | 0.08% |
| 208 | PANW 0.375-6/25 | PANW | 22,891,000 | $54,034 | 0.08% |
| 209 | GENERAL AMERCAN | 368802104 | 1,304,519 | $53,667 | 0.08% |
| 210 | TJX COMPANIES | 872540109 | 592,647 | $52,674 | 0.08% |
| 211 | ELEVANCE HEALTH | ELV | 120,660 | $52,537 | 0.08% |
| 212 | SNAP 0.75-08/26 | SNAP | 59,715,000 | $52,534 | 0.08% |
| 213 | BRISTOL MYERS | CELG-RI | 901,296 | $52,311 | 0.08% |
| 214 | DANAHER CORP DE | 235851102 | 237,457 | $52,219 | 0.08% |
| 215 | GRAINGER W W IN | 384802104 | 75,170 | $52,005 | 0.08% |
| 216 | TERADYNE INC | TER | 515,836 | $51,820 | 0.07% |
| 217 | DOCU 0 01/15/24 | DOCU | 52,368,000 | $51,582 | 0.07% |
| 218 | GH 0-11/15/27 | GH | 73,721,000 | $51,051 | 0.07% |
| 219 | Jacobs Solution | J | 371,593 | $50,722 | 0.07% |
| 220 | BMRN 1.25-5/27 | BMRN | 50,882,000 | $50,658 | 0.07% |
| 221 | BERKSHIRE-HAT | BRK-A | 144,326 | $50,557 | 0.07% |
| 222 | SHELL PLC ADR | RYDAF | 778,922 | $50,147 | 0.07% |
| 223 | CDW CORPORATION | CDW | 248,321 | $50,101 | 0.07% |
| 224 | TAIWAN SEMI-ADR | 874039100 | 575,704 | $50,028 | 0.07% |
| 225 | KB FINANCIAL GP | 48241A105 | 1,216,146 | $49,995 | 0.07% |
| 226 | PDD HOLDINGS IN | PDD | 508,402 | $49,858 | 0.07% |
| 227 | BOOKING HOLDING | BKNG | 16,157 | $49,827 | 0.07% |
| 228 | COCA COLA FEMSA | COCSF | 630,194 | $49,432 | 0.07% |
| 229 | SUMITOMO M ADR | 86562M209 | 4,976,246 | $49,016 | 0.07% |
| 230 | PLUG 3.75-06/25 | 72919PAD5 | 30,934,000 | $48,860 | 0.07% |
| 231 | HCA HEALTHCARE | HCA | 197,873 | $48,672 | 0.07% |
| 232 | Z 0.75-09/01/24 | Z | 41,500,000 | $48,575 | 0.07% |
| 233 | BILL 0-12/01/25 | BILL | 47,971,000 | $48,450 | 0.07% |
| 234 | GILEAD SCIENCES | GILD | 644,749 | $48,317 | 0.07% |
| 235 | ESTEE LAUDER | 518439104 | 331,287 | $47,887 | 0.07% |
| 236 | U 0 11/15/26 | U | 59,550,000 | $47,431 | 0.07% |
| 237 | COLGATE PALMOL | CL | 658,232 | $46,806 | 0.07% |
| 238 | VERISK ANALYTIC | VRSK | 195,496 | $46,183 | 0.07% |
| 239 | SBA COMMUN CL A | SBAC | 230,512 | $46,141 | 0.07% |
| 240 | Z 2.75 05/15/25 | Z | 44,580,000 | $45,984 | 0.07% |
| 241 | ARRAY TECHNOLOG | ARRY | 39,399,000 | $44,973 | 0.06% |
| 242 | EGLE 5-08/01/24 | 269442AB5 | 31,633,000 | $44,937 | 0.06% |
| 243 | IONS 0 04/01/26 | IONS | 45,733,000 | $44,886 | 0.06% |
| 244 | SHOP 0.125 25 | SHOP | 50,000,000 | $44,825 | 0.06% |
| 245 | TDOC 1.25-06/27 | TDOC | 55,151,000 | $44,225 | 0.06% |
| 246 | GRACO INC COMMO | GGG | 605,030 | $44,094 | 0.06% |
| 247 | FISERV INC | FISV | 389,626 | $44,012 | 0.06% |
| 248 | MS CHINA A SHAR | MS-PQ | 3,509,267 | $43,725 | 0.06% |
| 249 | NCLH 5.375-8/25 | 62886HAX9 | 36,733,000 | $42,885 | 0.06% |
| 250 | FVRR 0-11/1/25 | 33835LAA3 | 48,250,000 | $42,069 | 0.06% |
| 251 | ROYAL CARIBBEAN | 780153BQ4 | 21,074,000 | $41,652 | 0.06% |
| 252 | CADENCE DESIGN | CDNS | 175,494 | $41,118 | 0.06% |
| 253 | CARDINAL HLTH | CAH | 472,867 | $41,054 | 0.06% |
| 254 | JETBLUE AIRWAYS | JBLU | 52,293,000 | $40,689 | 0.06% |
| 255 | AMPHENOL CORP | 032095101 | 475,170 | $39,909 | 0.06% |
| 256 | CHECK POINT SFT | M22465104 | 298,808 | $39,825 | 0.06% |
| 257 | WGO 1.5-4/1/25 | 974637AB6 | 35,334,000 | $39,680 | 0.06% |
| 258 | JPMORGAN CHASE | VYLD | 273,272 | $39,629 | 0.06% |
| 259 | WIX 0-08/15/25 | WIX | 44,398,000 | $39,536 | 0.06% |
| 260 | VERTEX PHARMACE | VRTX | 112,095 | $38,979 | 0.06% |
| 261 | PCRX 0.75-08/25 | PCRX | 42,845,000 | $38,747 | 0.06% |
| 262 | DDOG 0.125-6/25 | DDOG | 32,500,000 | $38,301 | 0.06% |
| 263 | COCA COLA CO | KO | 681,155 | $38,131 | 0.06% |
| 264 | UNITEDHEALTH GR | UNH | 75,513 | $38,072 | 0.05% |
| 265 | TRIP.COM GR ADR | TRPCF | 1,087,914 | $38,044 | 0.05% |
| 266 | NVIDIA CORP | NVDA | 87,407 | $38,021 | 0.05% |
| 267 | ELY 2.75-5/1/26 | 131193AE4 | 36,113,000 | $37,647 | 0.05% |
| 268 | PEGASYSTEMS INC | PEGA | 40,899,000 | $37,586 | 0.05% |
| 269 | CCL 5.75 10/01/ | CUKPF | 25,045,000 | $37,554 | 0.05% |
| 270 | JAZZ 2-06/15/26 | 472145AF8 | 36,469,000 | $37,312 | 0.05% |
| 271 | MAXN 6.5-07/25 | MAXN | 36,000,000 | $37,242 | 0.05% |
| 272 | INTUIT | INTU | 72,490 | $37,038 | 0.05% |
| 273 | KEYSIGHT TEC | KEYS | 279,050 | $36,921 | 0.05% |
| 274 | BL 0.125-8/1/24 | BL | 36,837,000 | $36,814 | 0.05% |
| 275 | CHART INDUSTRIE | 16115QAE0 | 12,500,000 | $36,362 | 0.05% |
| 276 | INNOVIVA INC 2. | INVA | 44,051,000 | $36,350 | 0.05% |
| 277 | VREX 4-06/01/25 | VREX | 32,000,000 | $36,339 | 0.05% |
| 278 | MASCO CORP | MAS | 673,101 | $35,977 | 0.05% |
| 279 | ALPHABET INC C | GOOG | 272,029 | $35,867 | 0.05% |
| 280 | TAIWAN FD | 874036106 | 1,186,680 | $35,576 | 0.05% |
| 281 | NCLH 6-5/15/24 | 62886HAT8 | 27,000,000 | $35,572 | 0.05% |
| 282 | LOWES COS INC | 548661107 | 171,025 | $35,545 | 0.05% |
| 283 | TEMP DRAGON FD | 88018T101 | 4,161,771 | $35,541 | 0.05% |
| 284 | MIDDLEBY CORP | MIDD | 275,932 | $35,319 | 0.05% |
| 285 | CENCORA INC | COR | 196,215 | $35,312 | 0.05% |
| 286 | Q2 HOLDINGS INC | QTWO | 40,000,000 | $35,076 | 0.05% |
| 287 | AMETEK INC | AME | 237,132 | $35,038 | 0.05% |
| 288 | ZTO EXPRESS INC | ZTOEF | 1,449,123 | $35,025 | 0.05% |
| 289 | UNITED THERAPEU | UTHR | 153,806 | $34,740 | 0.05% |
| 290 | KT CORP SP ADR | KT | 2,689,626 | $34,481 | 0.05% |
| 291 | iSHR MSCI EAFE | 464287465 | 498,759 | $34,374 | 0.05% |
| 292 | EVH 1.5-10/25 | EVH | 32,000,000 | $34,179 | 0.05% |
| 293 | ENPH 0 03/01/26 | ENPH | 38,691,000 | $34,144 | 0.05% |
| 294 | GBX 2.875 04/15 | 393657AM3 | 35,800,000 | $33,902 | 0.05% |
| 295 | ASA GOLD | G3156P103 | 2,542,236 | $33,888 | 0.05% |
| 296 | EYE 2.5-5/15/25 | EYE | 35,000,000 | $33,740 | 0.05% |
| 297 | iSHR CORE SP MC | 464287507 | 134,510 | $33,540 | 0.05% |
| 298 | YUM CHINA HOLDI | YUMC | 594,024 | $33,099 | 0.05% |
| 299 | HALOZYME THERAP | HALO | 860,474 | $32,870 | 0.05% |
| 300 | INTERCONTINEN | 45866F104 | 298,345 | $32,823 | 0.05% |
| 301 | AMERICAN INTL G | 026874784 | 540,545 | $32,757 | 0.05% |
| 302 | VMWARE INC | 928563402 | 195,795 | $32,595 | 0.05% |
| 303 | GENERAL MTRS CO | 37045V100 | 981,156 | $32,348 | 0.05% |
| 304 | NUVA 0.375-3/25 | NU | 35,000,000 | $32,322 | 0.05% |
| 305 | QuidelOrtho Cor | QDEL | 442,053 | $32,287 | 0.05% |
| 306 | APPLE INC | AAPL | 185,487 | $31,757 | 0.05% |
| 307 | AMAZON.COM INC | AMZN | 249,678 | $31,739 | 0.05% |
| 308 | PULTE GROUP INC | 745867101 | 425,481 | $31,506 | 0.05% |
| 309 | HCAT 2.5-04/25 | HCAT | 32,556,000 | $31,315 | 0.05% |
| 310 | LABORATORY CORP | 50540R409 | 155,688 | $31,301 | 0.05% |
| 311 | LCII 1.125 05/1 | 501812AB7 | 33,500,000 | $31,289 | 0.05% |
| 312 | iSHR CORE SP SC | 464287804 | 330,806 | $31,204 | 0.05% |
| 313 | GLOBAL PAYMENTS | 37940X102 | 269,428 | $31,089 | 0.04% |
| 314 | COGNIZANT TECH | CTSH | 453,068 | $30,690 | 0.04% |
| 315 | NVR INC | NVR | 5,143 | $30,669 | 0.04% |
| 316 | BL 0-03/15/26 | BL | 35,000,000 | $30,318 | 0.04% |
| 317 | NORDSON CORP CO | NDSN | 135,466 | $30,231 | 0.04% |
| 318 | ISH CORE US AGG | 464287226 | 321,192 | $30,204 | 0.04% |
| 319 | TRANSOCEAN INC | RIG | 11,605,000 | $30,159 | 0.04% |
| 320 | STARBUCKS CORP | SBUX | 328,973 | $30,025 | 0.04% |
| 321 | CIENA CORP | CIEN | 634,007 | $29,963 | 0.04% |
| 322 | ECPG-3.25 10/25 | ECR | 22,922,000 | $29,924 | 0.04% |
| 323 | SNAP INC 0.125- | SNAP | 43,100,000 | $29,911 | 0.04% |
| 324 | SPOT 0-03/15/26 | 84921RAB6 | 35,000,000 | $29,876 | 0.04% |
| 325 | SERVICENOW | NOW | 53,065 | $29,661 | 0.04% |
| 326 | BAIDU INC ADR | BAIDF | 218,582 | $29,366 | 0.04% |
| 327 | MCHP 1.625-2/27 | MCHPP | 13,221,000 | $29,235 | 0.04% |
| 328 | TOPBUILD COR | BLD | 115,688 | $29,107 | 0.04% |
| 329 | WAYFAIR INC 3.2 | W | 23,939,000 | $28,942 | 0.04% |
| 330 | TEXAS INSTR INC | 882508104 | 180,317 | $28,672 | 0.04% |
| 331 | SCOTTS MIRACLE | SMG | 548,310 | $28,336 | 0.04% |
| 332 | NEE 6.926 | NEE-PW | 745,726 | $28,210 | 0.04% |
| 333 | COMCAST CL A | CCZ | 628,483 | $27,866 | 0.04% |
| 334 | MNKD 2.5-3/1/26 | MNKD | 26,000,000 | $27,413 | 0.04% |
| 335 | VNGD MUNI | 922907746 | 568,242 | $27,332 | 0.04% |
| 336 | BOSTON SCIENTIF | BSX | 510,377 | $26,947 | 0.04% |
| 337 | ETSY 0.125 10/0 | ETSY | 26,347,000 | $26,873 | 0.04% |
| 338 | BOOZ ALLEN HAMI | BAH | 243,455 | $26,602 | 0.04% |
| 339 | EXPEDIA GROUP | EXPE | 255,564 | $26,340 | 0.04% |
| 340 | SHINHAN FIN ADR | SHG | 992,381 | $26,288 | 0.04% |
| 341 | WYNDHAM HOTELS | WH | 377,586 | $26,257 | 0.04% |
| 342 | JAPAN SMALLER C | JOF | 3,690,817 | $26,241 | 0.04% |
| 343 | ABBVIE INC | ABBV | 175,732 | $26,194 | 0.04% |
| 344 | EQUITABLE HOLDI | EQH-PC | 912,396 | $25,902 | 0.04% |
| 345 | NASDAQ OMX | NDAQ | 529,324 | $25,719 | 0.04% |
| 346 | WATTS WATER | WTS | 148,250 | $25,620 | 0.04% |
| 347 | RDFN 0.5-4/1/27 | 75737FAE8 | 43,792,000 | $25,618 | 0.04% |
| 348 | CIGNA GROUP/THE | 125523100 | 89,227 | $25,525 | 0.04% |
| 349 | HLIT 2 -9/01/24 | HLIT | 21,000,000 | $25,462 | 0.04% |
| 350 | HDFC BANK LTD A | HDB | 428,251 | $25,271 | 0.04% |
| 351 | KRAFT HEINZ CO | KHC | 744,932 | $25,059 | 0.04% |
| 352 | EVEREST GROUP L | EG | 67,225 | $24,985 | 0.04% |
| 353 | CONMED CORP | CNMD | 25,994,000 | $24,876 | 0.04% |
| 354 | iSHR MSCI EM | 464287234 | 653,430 | $24,797 | 0.04% |
| 355 | KROGER CO COM | KR | 554,004 | $24,791 | 0.04% |
| 356 | PETQ 4-06/01/26 | 71639TAB2 | 25,461,000 | $24,776 | 0.04% |
| 357 | HARTFORD FINCL | HIG-PG | 348,826 | $24,735 | 0.04% |
| 358 | X 5-11/01/26 | UNTCW | 10,000,000 | $24,680 | 0.04% |
| 359 | AGILENT TECHNO | A | 219,818 | $24,580 | 0.04% |
| 360 | CHIPOTLE MEXICA | CMG | 13,398 | $24,542 | 0.04% |
| 361 | CACTUS INC | WHD | 486,826 | $24,443 | 0.04% |
| 362 | XCEL ENERGY INC | XELLL | 424,064 | $24,264 | 0.04% |
| 363 | ATLANTICA SUSTA | ALDA | 1,261,494 | $24,094 | 0.03% |
| 364 | PMT 5.5-3/15/26 | 70932AAF0 | 26,500,000 | $23,916 | 0.03% |
| 365 | Z 1.375-9/1/26 | Z | 19,871,000 | $23,875 | 0.03% |
| 366 | HOUS 0.25 06/15 | 75606DAP6 | 31,105,000 | $23,795 | 0.03% |
| 367 | LI AUTO INC-ADR | LAAOF | 666,355 | $23,755 | 0.03% |
| 368 | BROOKFIELD CORP | 11271J107 | 756,865 | $23,667 | 0.03% |
| 369 | AT&T INC | T-PC | 1,574,097 | $23,642 | 0.03% |
| 370 | FORTINET INC | FTNT | 402,261 | $23,604 | 0.03% |
| 371 | UNION PAC CORP | UNP | 115,071 | $23,431 | 0.03% |
| 372 | LANTHEUS HOLDIN | LNTH | 334,429 | $23,236 | 0.03% |
| 373 | LI 0.25 05/01/2 | LAAOF | 16,372,000 | $23,199 | 0.03% |
| 374 | PROCTER & GAMBL | 742718109 | 158,020 | $23,048 | 0.03% |
| 375 | ISHARES SHORT T | 464288646 | 459,323 | $22,888 | 0.03% |
| 376 | CUBESMART | CUBE | 599,835 | $22,871 | 0.03% |
| 377 | DOLBY LABORATIE | DLB | 285,798 | $22,652 | 0.03% |
| 378 | COPART INC COMM | CPRT | 525,417 | $22,640 | 0.03% |
| 379 | MLAB 1.375 8/25 | 59064RAA7 | 25,000,000 | $22,562 | 0.03% |
| 380 | LIBERTY OILFIEL | LBRT | 1,217,154 | $22,541 | 0.03% |
| 381 | ALTRIA GROUP | MO | 535,294 | $22,509 | 0.03% |
| 382 | COMERICA INC | 200340107 | 539,641 | $22,422 | 0.03% |
| 383 | BLMN 5-5/1/25 | BLMN | 10,161,000 | $22,398 | 0.03% |
| 384 | CHRS 1.5-04/26 | 19249HAB9 | 36,493,000 | $22,351 | 0.03% |
| 385 | LATTICE SEMI | LSCC | 259,257 | $22,277 | 0.03% |
| 386 | TORONTO DOMINIO | TORO | 368,146 | $22,184 | 0.03% |
| 387 | EXAS 1 1/15/25 | 30063PAA3 | 20,134,000 | $22,097 | 0.03% |
| 388 | DIAGEO ADR NEW | DGEAF | 147,495 | $22,003 | 0.03% |
| 389 | LULULEMON ATH | LULU | 56,962 | $21,965 | 0.03% |
| 390 | BE 2.5-08/15/25 | BE | 20,000,000 | $21,860 | 0.03% |
| 391 | 3M Co | MMM | 232,255 | $21,743 | 0.03% |
| 392 | RGEN 0.375 7/24 | RGEN | 15,176,000 | $21,721 | 0.03% |
| 393 | NUCOR CORP | NUE | 138,320 | $21,626 | 0.03% |
| 394 | BLACKROCK RESOU | BLK | 2,301,351 | $21,195 | 0.03% |
| 395 | MEXICO FUND | 592835102 | 1,284,597 | $21,157 | 0.03% |
| 396 | JOHNSON CTRL IN | G51502105 | 397,403 | $21,145 | 0.03% |
| 397 | ANTERO RESOURCE | AR | 832,570 | $21,130 | 0.03% |
| 398 | NEO 1.25 5/1/25 | NEO | 22,258,000 | $20,866 | 0.03% |
| 399 | EXXON MOBIL | XOM | 177,316 | $20,848 | 0.03% |
| 400 | EZPW 2.875-7/24 | EZPW | 20,249,000 | $20,836 | 0.03% |
| 401 | MASTERCARD INC | MA | 52,563 | $20,810 | 0.03% |
| 402 | VEEVA SYSTEMS | VEEV | 101,977 | $20,747 | 0.03% |
| 403 | STEVANATO GRP | STVN | 691,818 | $20,560 | 0.03% |
| 404 | NEUBERG NEXT GE | NBXG | 1,970,374 | $20,531 | 0.03% |
| 405 | DOCTOR REDDY'S | 256135203 | 306,086 | $20,467 | 0.03% |
| 406 | GPRE 2.25 03/27 | GPRE | 17,500,000 | $20,366 | 0.03% |
| 407 | GWRE 1.25 03/25 | GWRE | 20,000,000 | $20,360 | 0.03% |
| 408 | TE CONNECTIVITY | TEL | 164,583 | $20,330 | 0.03% |
| 409 | FEMSA ADR | 344419106 | 186,182 | $20,321 | 0.03% |
| 410 | PALO ALTO NETWO | PANW | 85,519 | $20,049 | 0.03% |
| 411 | SIMON PROPERTY | 828806109 | 185,295 | $20,017 | 0.03% |
| 412 | TREE 0.5-07/25 | TREE | 25,100,000 | $20,017 | 0.03% |
| 413 | LIBERTY MEDIA C | FWONB | 20,290,000 | $19,843 | 0.03% |
| 414 | WARNER MUSIC-A | WMG | 627,532 | $19,704 | 0.03% |
| 415 | COLGATE PALMOL | CL | 276,131 | $19,635 | 0.03% |
| 416 | STERLING CHECK | 85917T109 | 1,553,641 | $19,606 | 0.03% |
| 417 | MEDPACE HOLDING | MEDP | 80,721 | $19,544 | 0.03% |
| 418 | ENVESTNET INC 0 | 29404KAE6 | 21,000,000 | $19,443 | 0.03% |
| 419 | PROLOGIS INC | PLDGP | 173,174 | $19,431 | 0.03% |
| 420 | GOLD FIELDS ADR | GFIOF | 1,788,914 | $19,427 | 0.03% |
| 421 | INFOSYS TECHADR | INFY | 1,131,482 | $19,359 | 0.03% |
| 422 | GLOBE LIFE INC | GL-PD | 177,007 | $19,245 | 0.03% |
| 423 | Q2 HOLDINGS INC | QTWO | 21,700,000 | $19,178 | 0.03% |
| 424 | ASE TECHNO-ADR | ASX | 2,542,605 | $19,120 | 0.03% |
| 425 | ASTRAZEN ADR US | AZN | 281,456 | $19,060 | 0.03% |
| 426 | GENERAL ELECTRI | 369604301 | 172,359 | $19,054 | 0.03% |
| 427 | HIMAX TECH ADR | HIMX | 3,262,302 | $19,051 | 0.03% |
| 428 | NUTRIEN LTD | NTR | 307,439 | $18,987 | 0.03% |
| 429 | AMETEK INC | AME | 128,275 | $18,953 | 0.03% |
| 430 | CARLISLE COS IN | 142339100 | 73,008 | $18,928 | 0.03% |
| 431 | JOHN & JOHN COM | JNJ | 121,329 | $18,896 | 0.03% |
| 432 | THE HERSHEY CO | HSY | 94,114 | $18,830 | 0.03% |
| 433 | PAR 2.875-04/26 | PAR | 16,500,000 | $18,790 | 0.03% |
| 434 | THE AZEK COMPAN | 05478C105 | 631,477 | $18,780 | 0.03% |
| 435 | KB FINANCIAL GP | 48241A105 | 454,487 | $18,683 | 0.03% |
| 436 | BANCOLOMBIA ADR | 05968L102 | 698,453 | $18,634 | 0.03% |
| 437 | IIIV 1 02/15/25 | IIIV | 20,000,000 | $18,587 | 0.03% |
| 438 | TRANE TECHNOLOG | TT | 91,570 | $18,580 | 0.03% |
| 439 | ALIBABA GRP ADR | BBAAY | 213,450 | $18,514 | 0.03% |
| 440 | HELEN OF TROY | HELE | 157,892 | $18,403 | 0.03% |
| 441 | NEW GERMANY FD | 644465106 | 2,246,544 | $18,354 | 0.03% |
| 442 | VERIZON COMM | VZ | 565,843 | $18,338 | 0.03% |
| 443 | LENNAR CORP | LEN-B | 163,014 | $18,295 | 0.03% |
| 444 | CLOROX CO DEL | CLX | 139,583 | $18,293 | 0.03% |
| 445 | CHGG 0.125-3/25 | CHGG | 20,144,000 | $18,210 | 0.03% |
| 446 | PD 1.25-7/1/25 | PD | 19,000,000 | $18,156 | 0.03% |
| 447 | ICICI BANK ADR | IBN | 783,155 | $18,106 | 0.03% |
| 448 | ENPH 0.25-03/25 | ENPH | 11,284,000 | $18,060 | 0.03% |
| 449 | DECKERS OUTDOOR | DECK | 35,102 | $18,045 | 0.03% |
| 450 | SYNOPSYS INC | SNPS | 39,316 | $18,044 | 0.03% |
| 451 | ATKORE INC | ATKR | 120,502 | $17,977 | 0.03% |
| 452 | BLACKROCK INNOV | BLK | 2,581,925 | $17,970 | 0.03% |
| 453 | FREEPORT | FCX | 480,644 | $17,923 | 0.03% |
| 454 | KLA CORP | KLAC | 38,555 | $17,683 | 0.03% |
| 455 | AIRBNB INC | ABNB | 128,208 | $17,591 | 0.03% |
| 456 | DISH 3.375 26 | 25470MAB5 | 29,000,000 | $17,574 | 0.03% |
| 457 | AMDOCS LTD US | DOX | 207,740 | $17,551 | 0.03% |
| 458 | MERCK & CO INC | MRK | 169,660 | $17,466 | 0.03% |
| 459 | OWENS CORNING | OC | 128,039 | $17,465 | 0.03% |
| 460 | ON SEMICONDUCT | ON | 187,844 | $17,460 | 0.03% |
| 461 | NEXTERA ENERGY | NEE-PW | 299,021 | $17,130 | 0.02% |
| 462 | CRNC 3-06/01/25 | CRNC | 17,500,000 | $17,069 | 0.02% |
| 463 | MANHATTAN ASSOC | MANH | 86,290 | $17,056 | 0.02% |
| 464 | YUM CHINA HOLDI | YUMC | 304,473 | $16,965 | 0.02% |
| 465 | RNG 0 03/15/26 | RNG | 19,776,000 | $16,736 | 0.02% |
| 466 | MITK 0.75 02/01 | MITK | 18,990,000 | $16,711 | 0.02% |
| 467 | MSCI INC | MSCI | 32,569 | $16,710 | 0.02% |
| 468 | PTC INC | PTC | 117,940 | $16,709 | 0.02% |
| 469 | BJS WHOLESALE | 05550J101 | 233,147 | $16,639 | 0.02% |
| 470 | CLEARWAY-ENERGY | CWEN-A | 783,249 | $16,573 | 0.02% |
| 471 | HUMANA INC COM | HUM | 34,044 | $16,563 | 0.02% |
| 472 | AUTODESK INC | ADSK | 79,330 | $16,414 | 0.02% |
| 473 | ADAMS NATURAL | 00548F105 | 699,310 | $16,168 | 0.02% |
| 474 | SEMPRA ENERG | SREA | 236,566 | $16,093 | 0.02% |
| 475 | KAMN-3.25 5/24 | 483548AF0 | 16,487,000 | $16,086 | 0.02% |
| 476 | EDWARDS LIFE | EW | 232,171 | $16,084 | 0.02% |
| 477 | D R HORTON INC | 23331A109 | 149,623 | $16,079 | 0.02% |
| 478 | ALEXANDRIA REAL | 015271109 | 159,732 | $15,989 | 0.02% |
| 479 | GATES INDUSTRIA | G39108108 | 1,375,291 | $15,967 | 0.02% |
| 480 | MS INDIA FUND | MS-PQ | 712,844 | $15,932 | 0.02% |
| 481 | STEEL DYNAMICS | STLD | 148,071 | $15,876 | 0.02% |
| 482 | MINE SAFETY APP | MNESP | 100,693 | $15,874 | 0.02% |
| 483 | CINTAS CORP | CTAS | 32,898 | $15,824 | 0.02% |
| 484 | SPDR GOLD TRUST | GLD | 92,258 | $15,817 | 0.02% |
| 485 | MCKESSON CORP | MCK | 36,273 | $15,773 | 0.02% |
| 486 | VIPSHOP HLDINGS | VIPS | 983,235 | $15,741 | 0.02% |
| 487 | ENTERGY CORP | ENO | 170,165 | $15,740 | 0.02% |
| 488 | AMERICAN TOWER | 03027X100 | 95,616 | $15,724 | 0.02% |
| 489 | INN 1.5 2/15/26 | 866082AA8 | 18,500,000 | $15,632 | 0.02% |
| 490 | CREDICORP LTD | BAP | 122,102 | $15,625 | 0.02% |
| 491 | TVTX 2.25 03/29 | TVTX | 24,000,000 | $15,571 | 0.02% |
| 492 | ASM LITH COMM | ASMLF | 26,429 | $15,557 | 0.02% |
| 493 | TRANE TECHNOLOG | TT | 76,650 | $15,553 | 0.02% |
| 494 | LIVENT CORP | LIVG | 844,000 | $15,538 | 0.02% |
| 495 | WORKIVA INC | WK | 153,027 | $15,507 | 0.02% |
| 496 | CONS EDISON | ED | 181,184 | $15,496 | 0.02% |
| 497 | INGEVITY CORP | NGVT | 325,197 | $15,482 | 0.02% |
| 498 | LAM RESH CORP C | LRCX | 24,674 | $15,464 | 0.02% |
| 499 | CF INDUSTRIES H | 125269100 | 180,230 | $15,452 | 0.02% |
| 500 | US FOODS HOLDIN | USFD | 388,465 | $15,422 | 0.02% |