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 Q4 2023 · Filed November 14, 2023 · Accession 0001207017-23-000039

Total Value
$73.5M
Positions
3,410
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP MSFT10,812,410$3.4M4.93%
2ALPHABET INC A GOOG21,627,336$2.8M4.09%
3AMAZON.COM INC AMZN17,257,486$2.2M3.17%
4VISA INC V5,455,412$1.3M1.81%
5NORFOLK SOUTHER6558441086,341,496$1.2M1.80%
6AON PLC/IRELANDAON3,627,795$1.2M1.70%
7JOHN & JOHN COMJNJ7,162,011$1.1M1.61%
8UNITEDHEALTH GRUNH2,064,713$1.0M1.50%
9INTERCONTINEN 45866F1049,277,838$1.0M1.47%
10ANALOG DEVICES ADI5,182,302$907,3691.31%
11CSX CORP CSX29,111,779$895,1871.29%
12THERMO FISHER TMO1,732,146$876,7601.27%
13CHEVRON CORP CVX5,156,235$869,4441.26%
14BANK OF AMERICA06050510431,219,197$854,7811.23%
15CONOCOPHILLIPS COP7,066,929$846,6181.22%
16HONEYWELL INTL 4385161064,453,636$822,7641.19%
17PROCTER & GAMBL7427181095,612,860$818,6911.18%
18ACCENTURE PLC ACN2,555,961$784,9611.13%
19AMER EXPRESS COAXP4,886,242$728,9781.05%
20DANAHER CORP DE2358511023,297,129$725,0831.05%
21MARSH & MCLENNA5717481023,738,774$711,4881.03%
22MCDONALDS CORP MCD2,622,103$690,7671.00%
23WASTE MGMT INC 94106L1094,409,060$672,1170.97%
24COCA COLA CO KO11,811,713$661,2190.95%
25PROLOGIS INC PLDGP5,743,940$644,5270.93%
26ICON PLC ICLR2,424,331$596,9910.86%
27APPLIED MATLS I0382221054,264,476$590,4160.85%
28CISCO SYS INC CSCO10,297,402$553,5880.80%
29AMPHENOL CORP 0320951016,542,877$549,5360.79%
30EXELON CORP EXC14,446,029$545,9150.79%
31META PLATFORMS META1,790,370$537,4870.78%
32RYANAIR HLD-ADRRYAOF5,384,285$523,4060.76%
33APPLE INC AAPL3,053,164$522,7320.75%
34IQVIA HOLDINGS IQV2,559,525$503,5860.73%
35ESTEE LAUDER 5184391043,385,861$489,4260.71%
36ALPHABET INC C GOOG3,675,915$484,6690.70%
37NORFOLK SOUTHER6558441082,285,334$450,0500.65%
38BOSTON SCIENTIFBSX8,390,390$443,0120.64%
39ADOBE INC ADBE834,096$425,3050.61%
40HOME DEPOT INC HD1,392,986$420,9040.61%
41MEDTRONIC PLC MDT5,349,170$419,1600.61%
42ZOETIS INC ZTS2,390,178$415,8430.60%
43LABORATORY CORP50540R4092,054,551$413,0670.60%
44SCHWAB CHARLES SCHW-PJ7,225,301$396,6690.57%
45AVERY DENNISON AVY2,167,261$395,8930.57%
46SALESFORCE INC CRM1,932,468$391,8650.57%
47SYSCO CORP SYY5,792,636$382,6030.55%
48CATERPILLAR INCCAT1,392,936$380,2710.55%
49NVIDIA CORP NVDA843,817$367,0520.53%
50WELLS FARGO CO 9497461018,396,739$343,0900.50%
51S&P GLOBAL INC SPGI917,613$335,3050.48%
52PETROLEO BRAS A71654V40821,759,389$326,1730.47%
53AMERICAN ELEC P0255371014,307,468$324,0070.47%
54TAIWAN SEMI-ADR8740391003,439,527$298,8940.43%
55APTIV PLC APTV2,988,098$294,5960.43%
56MONDELEZ INTL 6092071054,194,035$291,0660.42%
57PINNACLE WEST CPNW3,803,087$280,2110.40%
58NIKE INC CL B NKE2,919,793$279,1900.40%
59HEICO CORP HEI-A1,723,066$279,0160.40%
60PPL CORP PPLC11,724,495$276,2290.40%
61UNION PAC CORP UNP1,355,808$276,0830.40%
62AON PLC/IRELANDAON849,201$275,3270.40%
63BLOCK H & R INCBSQKZ6,235,408$268,4960.39%
64ROCKWELL NEW ROK933,155$266,7610.39%
65SYNOPSYS INC SNPS564,350$259,0190.37%
66ACCENTURE PLC ACN839,794$257,9090.37%
67WALT DISNEY CO 2546871063,145,380$254,9330.37%
68PIONEER RES CO 7237871071,098,374$252,1310.36%
69ICICI BANK ADR IBN10,694,174$247,2490.36%
70INTUITIVE SURG ISRG814,481$238,0640.34%
71CVS HEALTH CORPCVS3,375,927$235,7070.34%
72COGNEX CORP COMCGNX5,536,355$234,9620.34%
73EBAY INC EBAY5,203,732$229,4320.33%
74BOEING CO BA-PA1,161,461$222,6280.32%
75TELEKM INDO ADR7156841069,236,146$222,5910.32%
76COMMERCE BANCSHCBSH4,603,940$220,8970.32%
77GOLDMAN SACHS GSCE679,677$219,9230.32%
78OMNICOM GROUP IOMC2,915,174$217,1220.31%
79ENVISTA HOLDINGNVST7,230,835$201,5950.29%
80AMERICA MOVIL SAMXOF10,988,193$190,3150.27%
81HUMANA INC COM HUM389,970$189,7280.27%
82RELX PLC-SP ADRRLXXF5,522,702$186,1150.27%
83NXP SEMICONDUC NXPI923,244$184,5750.27%
84OTIS WORLDWIDE OTIS2,296,580$184,4380.27%
85AKAM 0.125-5/25AKAM153,803,000$182,1640.26%
86LKQ CORP LKQ3,667,428$181,5740.26%
87INFOSYS TECHADRINFY10,604,498$181,4420.26%
88VISA INC V783,210$180,1460.26%
89MICROSOFT CORP MSFT558,604$176,3790.25%
90INTL BUS MACH INTR1,246,260$174,8500.25%
91FIDELITY NATION31620M1063,127,593$172,8620.25%
92VERISIGN VRSN849,397$172,0280.25%
93UNILEVER ADR UNLYF3,452,741$170,5650.25%
94PEPSICO INC PEP1,005,119$170,3070.25%
95MDB 0.25-1/26 MDB98,058,000$167,9480.24%
96LILLY ELI & CO LLY311,975$167,5710.24%
97HDFC BANK LTD AHDB2,783,027$164,2260.24%
98VERISK ANALYTICVRSK679,852$160,6080.23%
99PTC INC PTC1,129,670$160,0510.23%
100VALE SA-SP ADR VALE11,707,016$156,8740.23%
101ICON PLC ICLR621,669$153,0850.22%
102PUBLIC STORAGE PSA-PS578,968$152,5690.22%
103KENVUE INC-NYS KVUE7,531,235$151,2270.22%
104STRYKER CORP SYK545,692$149,1210.22%
105CROWN CASTLE INCCI1,608,715$148,0500.21%
106ASE TECHNO-ADR ASX19,673,923$147,9470.21%
107MASTERCARD INC MA371,359$147,0240.21%
108NORDSON CORP CONDSN655,571$146,3030.21%
109COGNIZANT TECH CTSH2,126,105$144,0220.21%
110EATON CORP PLC ETN672,938$143,5240.21%
111INT'L GAME TECHINTR4,727,087$143,3250.21%
112LUV 1.25 5/1/25844741BG2143,734,000$143,1940.21%
113ALIBABA GRP ADRBBAAY1,615,100$140,0930.20%
114AUTODESK INC ADSK668,615$138,3430.20%
115MICROCHIP TECHNMCHPP1,772,083$138,3110.20%
116SKYWORKS SOLUT SWKS1,401,884$138,2110.20%
117MERCK & CO INC MRK1,337,929$137,7390.20%
118VULCAN MATLS CO929160109680,729$137,5210.20%
119NOVO NORDIS ADRNONOF1,494,214$135,8830.20%
120iSHR CORE S&P 464287200315,379$135,4330.20%
121HUBS 0.375 25 HUBS75,480,000$134,6940.19%
122F 0-03/15/26 345370CZ1134,272,000$132,5930.19%
123SOCIEDAD QU ADR8336351052,219,440$132,4330.19%
124ZS 0.125-7/1/25ZS109,373,000$131,9030.19%
125KIMBERLY CLARK KMB1,089,227$131,6330.19%
126SEALTD 2.375-25SE135,543,000$130,2560.19%
127BP PLC SPON ADRBPPFF3,285,023$127,1960.18%
128NCL CORPORATION62886HBD2151,298,000$125,9550.18%
129COCA-COLA EUROPCCEP2,000,169$124,9700.18%
130TERNIUM SA ADR TX3,055,300$121,9060.18%
131DXCM 0.25-11/25DXCM126,595,000$119,9480.17%
132ALIBABA GRP ADRBBAAY1,363,652$118,2830.17%
133HSBC HLDGS PLC HBCYF2,918,794$115,1750.17%
134CHUBB LTD NEW CB538,226$112,0470.16%
135TESLA INC TSLA430,959$107,8340.16%
136ATI 3.5-6/15/25ATI40,000,000$107,7800.16%
137LIVE NATION ENTLYV1,287,012$106,8730.15%
138DEERE & CO DE281,398$106,1940.15%
139MEDNAX INC MD8,231,016$104,6160.15%
140ALPHABET INC C GOOG792,298$104,4640.15%
141IPG PHOTONICS IPGP1,009,643$102,5190.15%
142SUNCOR ENERGY SU2,948,670$101,3750.15%
143ALPHABET INC A GOOG761,789$99,6870.14%
144BROADCOM INC AVGO119,044$98,8750.14%
145S&P GLOBAL INC SPGI266,678$97,4460.14%
146HDFC BANK LTD AHDB1,644,219$97,0250.14%
147VAIL RESORTS MTN429,353$95,2690.14%
148MICRON TECHNOLOMU1,370,487$93,2340.13%
149PARKER HANNIFINPH239,217$93,1790.13%
150SEALTD 0.25 26 SE115,859,000$92,9760.13%
151FIVN 0.5-6/1/25FIVN99,024,000$92,6360.13%
152ETSY 0.125-9/27ETSY113,737,000$91,5580.13%
153THERMO FISHER TMO177,538$89,8640.13%
154ANSYS INC 03662Q105297,487$88,5170.13%
155NET 0 08/15/26 NET102,139,000$87,3280.13%
156HENRY SCHEIN HSIC1,175,064$87,2480.13%
157ADV MICRO DEV IAMD848,266$87,2180.13%
158VISA INC V376,282$86,5480.12%
159AUTOHOME IN ADRATHM2,842,907$86,2820.12%
160QUALCOMM INC QCOM770,504$85,5720.12%
161SQ 0.125-3/1/25BSQKZ90,852,000$84,7640.12%
162VAC 0-01/15/26 VAC93,773,000$82,5670.12%
163EXAS 0.375 3/2830063PAC993,695,000$81,3360.12%
164TRIMBLE NAVIGATTRMB1,485,143$79,9890.12%
165TAIWAN SEMI-ADR874039100914,573$79,4760.11%
166LTHM 4.125-7/25LIVG36,000,000$78,1560.11%
167WOLFSPEED INC 0WOLF114,648,000$77,8450.11%
168ZEBRA TECHNOLOGZBRA324,661$76,7920.11%
169HLX 6.75 02/26 42330PAK344,177,000$76,2270.11%
170Aspen Techn Inc29109X106368,993$75,3700.11%
171BKNG 0.75-05/25BKNG44,842,000$75,1100.11%
172PENN 2.75 05/26PENN61,000,000$74,3400.11%
173CYBER-ARK SOFT M2682V108453,924$74,3390.11%
174RYANAIR HLD-ADRRYAOF763,391$74,2090.11%
175SAVE 1 05/15/26848577AB888,104,000$73,6980.11%
176TYL 0.25-03/26 902252AB175,327,000$73,1040.11%
177SPLK 1.125-9/25848637AD666,388,000$71,4990.10%
178MOTOROLA SOL MSI261,885$71,2950.10%
179ZOETIS INC ZTS405,112$70,4810.10%
180TEXAS INSTR INC882508104442,011$70,2840.10%
181PXD 0.25-5/25 723787AP228,557,000$70,0900.10%
182DAVITA INC DVA735,028$69,4820.10%
183HTHT 3-05/01/26HWLDF59,914,000$68,8710.10%
184FISERV INC FISV608,016$68,6810.10%
185ADAMS DIVERSIFI0062121044,122,687$68,6010.10%
186TAPESTRY INC TPR2,367,034$68,0520.10%
187ADOBE INC ADBE133,114$67,8740.10%
188SPLUNK INC 848637104456,676$66,7880.10%
189CHARTER COMM-A 16119P108148,996$65,5310.09%
190PFIZER INC PFE1,961,751$65,0710.09%
191CYBER-ARK SOFT M2682V108394,296$64,5730.09%
192FOUR 0 12/15/2582452JAB565,000,000$64,2850.09%
193BOOZ ALLEN HAMIBAH583,804$63,7920.09%
194IQVIA HOLDINGS IQV323,707$63,6890.09%
195CVS HEALTH CORPCVS904,628$63,1610.09%
196INTUIT INTU122,566$62,6230.09%
197SAP AG SPON ADRSAPGF482,665$62,4180.09%
198ROCKWELL NEW ROK213,861$61,1360.09%
199DVAX 2.5 05/15/268158AD440,000,000$61,1240.09%
200O REILLY AUTOMO67103H10766,639$60,5650.09%
201ELECTRONIC ARTSEA495,711$59,6830.09%
202STEVANATO GRP STVN1,994,260$59,2690.09%
203MELI 2-8/15/28 MELI20,307,000$59,1030.09%
204ABNB 0-03/15/26ABNB66,971,000$59,1010.09%
205PEB 1.75 12/26 PEB-PH69,450,000$57,9490.08%
206NETFLIX INC NFLX149,158$56,3220.08%
207SAREPTA THERAPESRPT48,344,000$54,2370.08%
208PANW 0.375-6/25PANW22,891,000$54,0340.08%
209GENERAL AMERCAN3688021041,304,519$53,6670.08%
210TJX COMPANIES 872540109592,647$52,6740.08%
211ELEVANCE HEALTHELV120,660$52,5370.08%
212SNAP 0.75-08/26SNAP59,715,000$52,5340.08%
213BRISTOL MYERS CELG-RI901,296$52,3110.08%
214DANAHER CORP DE235851102237,457$52,2190.08%
215GRAINGER W W IN38480210475,170$52,0050.08%
216TERADYNE INC TER515,836$51,8200.07%
217DOCU 0 01/15/24DOCU52,368,000$51,5820.07%
218GH 0-11/15/27 GH73,721,000$51,0510.07%
219Jacobs SolutionJ371,593$50,7220.07%
220BMRN 1.25-5/27 BMRN50,882,000$50,6580.07%
221BERKSHIRE-HAT BRK-A144,326$50,5570.07%
222SHELL PLC ADR RYDAF778,922$50,1470.07%
223CDW CORPORATIONCDW248,321$50,1010.07%
224TAIWAN SEMI-ADR874039100575,704$50,0280.07%
225KB FINANCIAL GP48241A1051,216,146$49,9950.07%
226PDD HOLDINGS INPDD508,402$49,8580.07%
227BOOKING HOLDINGBKNG16,157$49,8270.07%
228COCA COLA FEMSACOCSF630,194$49,4320.07%
229SUMITOMO M ADR 86562M2094,976,246$49,0160.07%
230PLUG 3.75-06/2572919PAD530,934,000$48,8600.07%
231HCA HEALTHCARE HCA197,873$48,6720.07%
232Z 0.75-09/01/24Z41,500,000$48,5750.07%
233BILL 0-12/01/25BILL47,971,000$48,4500.07%
234GILEAD SCIENCESGILD644,749$48,3170.07%
235ESTEE LAUDER 518439104331,287$47,8870.07%
236U 0 11/15/26 U59,550,000$47,4310.07%
237COLGATE PALMOL CL658,232$46,8060.07%
238VERISK ANALYTICVRSK195,496$46,1830.07%
239SBA COMMUN CL ASBAC230,512$46,1410.07%
240Z 2.75 05/15/25Z44,580,000$45,9840.07%
241ARRAY TECHNOLOGARRY39,399,000$44,9730.06%
242EGLE 5-08/01/24269442AB531,633,000$44,9370.06%
243IONS 0 04/01/26IONS45,733,000$44,8860.06%
244SHOP 0.125 25 SHOP50,000,000$44,8250.06%
245TDOC 1.25-06/27TDOC55,151,000$44,2250.06%
246GRACO INC COMMOGGG605,030$44,0940.06%
247FISERV INC FISV389,626$44,0120.06%
248MS CHINA A SHARMS-PQ3,509,267$43,7250.06%
249NCLH 5.375-8/2562886HAX936,733,000$42,8850.06%
250FVRR 0-11/1/25 33835LAA348,250,000$42,0690.06%
251ROYAL CARIBBEAN780153BQ421,074,000$41,6520.06%
252CADENCE DESIGN CDNS175,494$41,1180.06%
253CARDINAL HLTH CAH472,867$41,0540.06%
254JETBLUE AIRWAYSJBLU52,293,000$40,6890.06%
255AMPHENOL CORP 032095101475,170$39,9090.06%
256CHECK POINT SFTM22465104298,808$39,8250.06%
257WGO 1.5-4/1/25 974637AB635,334,000$39,6800.06%
258JPMORGAN CHASE VYLD273,272$39,6290.06%
259WIX 0-08/15/25 WIX44,398,000$39,5360.06%
260VERTEX PHARMACEVRTX112,095$38,9790.06%
261PCRX 0.75-08/25PCRX42,845,000$38,7470.06%
262DDOG 0.125-6/25DDOG32,500,000$38,3010.06%
263COCA COLA CO KO681,155$38,1310.06%
264UNITEDHEALTH GRUNH75,513$38,0720.05%
265TRIP.COM GR ADRTRPCF1,087,914$38,0440.05%
266NVIDIA CORP NVDA87,407$38,0210.05%
267ELY 2.75-5/1/26131193AE436,113,000$37,6470.05%
268PEGASYSTEMS INCPEGA40,899,000$37,5860.05%
269CCL 5.75 10/01/CUKPF25,045,000$37,5540.05%
270JAZZ 2-06/15/26472145AF836,469,000$37,3120.05%
271MAXN 6.5-07/25 MAXN36,000,000$37,2420.05%
272INTUIT INTU72,490$37,0380.05%
273KEYSIGHT TEC KEYS279,050$36,9210.05%
274BL 0.125-8/1/24BL36,837,000$36,8140.05%
275CHART INDUSTRIE16115QAE012,500,000$36,3620.05%
276INNOVIVA INC 2.INVA44,051,000$36,3500.05%
277VREX 4-06/01/25VREX32,000,000$36,3390.05%
278MASCO CORP MAS673,101$35,9770.05%
279ALPHABET INC C GOOG272,029$35,8670.05%
280TAIWAN FD 8740361061,186,680$35,5760.05%
281NCLH 6-5/15/24 62886HAT827,000,000$35,5720.05%
282LOWES COS INC 548661107171,025$35,5450.05%
283TEMP DRAGON FD 88018T1014,161,771$35,5410.05%
284MIDDLEBY CORP MIDD275,932$35,3190.05%
285CENCORA INC COR196,215$35,3120.05%
286Q2 HOLDINGS INCQTWO40,000,000$35,0760.05%
287AMETEK INC AME237,132$35,0380.05%
288ZTO EXPRESS INCZTOEF1,449,123$35,0250.05%
289UNITED THERAPEUUTHR153,806$34,7400.05%
290KT CORP SP ADR KT2,689,626$34,4810.05%
291iSHR MSCI EAFE 464287465498,759$34,3740.05%
292EVH 1.5-10/25 EVH32,000,000$34,1790.05%
293ENPH 0 03/01/26ENPH38,691,000$34,1440.05%
294GBX 2.875 04/15393657AM335,800,000$33,9020.05%
295ASA GOLD G3156P1032,542,236$33,8880.05%
296EYE 2.5-5/15/25EYE35,000,000$33,7400.05%
297iSHR CORE SP MC464287507134,510$33,5400.05%
298YUM CHINA HOLDIYUMC594,024$33,0990.05%
299HALOZYME THERAPHALO860,474$32,8700.05%
300INTERCONTINEN 45866F104298,345$32,8230.05%
301AMERICAN INTL G026874784540,545$32,7570.05%
302VMWARE INC 928563402195,795$32,5950.05%
303GENERAL MTRS CO37045V100981,156$32,3480.05%
304NUVA 0.375-3/25NU35,000,000$32,3220.05%
305QuidelOrtho CorQDEL442,053$32,2870.05%
306APPLE INC AAPL185,487$31,7570.05%
307AMAZON.COM INC AMZN249,678$31,7390.05%
308PULTE GROUP INC745867101425,481$31,5060.05%
309HCAT 2.5-04/25 HCAT32,556,000$31,3150.05%
310LABORATORY CORP50540R409155,688$31,3010.05%
311LCII 1.125 05/1501812AB733,500,000$31,2890.05%
312iSHR CORE SP SC464287804330,806$31,2040.05%
313GLOBAL PAYMENTS37940X102269,428$31,0890.04%
314COGNIZANT TECH CTSH453,068$30,6900.04%
315NVR INC NVR5,143$30,6690.04%
316BL 0-03/15/26 BL35,000,000$30,3180.04%
317NORDSON CORP CONDSN135,466$30,2310.04%
318ISH CORE US AGG464287226321,192$30,2040.04%
319TRANSOCEAN INC RIG11,605,000$30,1590.04%
320STARBUCKS CORP SBUX328,973$30,0250.04%
321CIENA CORP CIEN634,007$29,9630.04%
322ECPG-3.25 10/25ECR22,922,000$29,9240.04%
323SNAP INC 0.125-SNAP43,100,000$29,9110.04%
324SPOT 0-03/15/2684921RAB635,000,000$29,8760.04%
325SERVICENOW NOW53,065$29,6610.04%
326BAIDU INC ADR BAIDF218,582$29,3660.04%
327MCHP 1.625-2/27MCHPP13,221,000$29,2350.04%
328TOPBUILD COR BLD115,688$29,1070.04%
329WAYFAIR INC 3.2W23,939,000$28,9420.04%
330TEXAS INSTR INC882508104180,317$28,6720.04%
331SCOTTS MIRACLE SMG548,310$28,3360.04%
332NEE 6.926 NEE-PW745,726$28,2100.04%
333COMCAST CL A CCZ628,483$27,8660.04%
334MNKD 2.5-3/1/26MNKD26,000,000$27,4130.04%
335VNGD MUNI 922907746568,242$27,3320.04%
336BOSTON SCIENTIFBSX510,377$26,9470.04%
337ETSY 0.125 10/0ETSY26,347,000$26,8730.04%
338BOOZ ALLEN HAMIBAH243,455$26,6020.04%
339EXPEDIA GROUP EXPE255,564$26,3400.04%
340SHINHAN FIN ADRSHG992,381$26,2880.04%
341WYNDHAM HOTELS WH377,586$26,2570.04%
342JAPAN SMALLER CJOF3,690,817$26,2410.04%
343ABBVIE INC ABBV175,732$26,1940.04%
344EQUITABLE HOLDIEQH-PC912,396$25,9020.04%
345NASDAQ OMX NDAQ529,324$25,7190.04%
346WATTS WATER WTS148,250$25,6200.04%
347RDFN 0.5-4/1/2775737FAE843,792,000$25,6180.04%
348CIGNA GROUP/THE12552310089,227$25,5250.04%
349HLIT 2 -9/01/24HLIT21,000,000$25,4620.04%
350HDFC BANK LTD AHDB428,251$25,2710.04%
351KRAFT HEINZ CO KHC744,932$25,0590.04%
352EVEREST GROUP LEG67,225$24,9850.04%
353CONMED CORP CNMD25,994,000$24,8760.04%
354iSHR MSCI EM 464287234653,430$24,7970.04%
355KROGER CO COM KR554,004$24,7910.04%
356PETQ 4-06/01/2671639TAB225,461,000$24,7760.04%
357HARTFORD FINCL HIG-PG348,826$24,7350.04%
358X 5-11/01/26 UNTCW10,000,000$24,6800.04%
359AGILENT TECHNO A219,818$24,5800.04%
360CHIPOTLE MEXICACMG13,398$24,5420.04%
361CACTUS INC WHD486,826$24,4430.04%
362XCEL ENERGY INCXELLL424,064$24,2640.04%
363ATLANTICA SUSTAALDA1,261,494$24,0940.03%
364PMT 5.5-3/15/2670932AAF026,500,000$23,9160.03%
365Z 1.375-9/1/26 Z19,871,000$23,8750.03%
366HOUS 0.25 06/1575606DAP631,105,000$23,7950.03%
367LI AUTO INC-ADRLAAOF666,355$23,7550.03%
368BROOKFIELD CORP11271J107756,865$23,6670.03%
369AT&T INC T-PC1,574,097$23,6420.03%
370FORTINET INC FTNT402,261$23,6040.03%
371UNION PAC CORP UNP115,071$23,4310.03%
372LANTHEUS HOLDINLNTH334,429$23,2360.03%
373LI 0.25 05/01/2LAAOF16,372,000$23,1990.03%
374PROCTER & GAMBL742718109158,020$23,0480.03%
375ISHARES SHORT T464288646459,323$22,8880.03%
376CUBESMART CUBE599,835$22,8710.03%
377DOLBY LABORATIEDLB285,798$22,6520.03%
378COPART INC COMMCPRT525,417$22,6400.03%
379MLAB 1.375 8/2559064RAA725,000,000$22,5620.03%
380LIBERTY OILFIELLBRT1,217,154$22,5410.03%
381ALTRIA GROUP MO535,294$22,5090.03%
382COMERICA INC 200340107539,641$22,4220.03%
383BLMN 5-5/1/25 BLMN10,161,000$22,3980.03%
384CHRS 1.5-04/26 19249HAB936,493,000$22,3510.03%
385LATTICE SEMI LSCC259,257$22,2770.03%
386TORONTO DOMINIOTORO368,146$22,1840.03%
387EXAS 1 1/15/25 30063PAA320,134,000$22,0970.03%
388DIAGEO ADR NEW DGEAF147,495$22,0030.03%
389LULULEMON ATH LULU56,962$21,9650.03%
390BE 2.5-08/15/25BE20,000,000$21,8600.03%
3913M Co MMM232,255$21,7430.03%
392RGEN 0.375 7/24RGEN15,176,000$21,7210.03%
393NUCOR CORP NUE138,320$21,6260.03%
394BLACKROCK RESOUBLK2,301,351$21,1950.03%
395MEXICO FUND 5928351021,284,597$21,1570.03%
396JOHNSON CTRL ING51502105397,403$21,1450.03%
397ANTERO RESOURCEAR832,570$21,1300.03%
398NEO 1.25 5/1/25NEO22,258,000$20,8660.03%
399EXXON MOBIL XOM177,316$20,8480.03%
400EZPW 2.875-7/24EZPW20,249,000$20,8360.03%
401MASTERCARD INC MA52,563$20,8100.03%
402VEEVA SYSTEMS VEEV101,977$20,7470.03%
403STEVANATO GRP STVN691,818$20,5600.03%
404NEUBERG NEXT GENBXG1,970,374$20,5310.03%
405DOCTOR REDDY'S 256135203306,086$20,4670.03%
406GPRE 2.25 03/27GPRE17,500,000$20,3660.03%
407GWRE 1.25 03/25GWRE20,000,000$20,3600.03%
408TE CONNECTIVITYTEL164,583$20,3300.03%
409FEMSA ADR 344419106186,182$20,3210.03%
410PALO ALTO NETWOPANW85,519$20,0490.03%
411SIMON PROPERTY 828806109185,295$20,0170.03%
412TREE 0.5-07/25 TREE25,100,000$20,0170.03%
413LIBERTY MEDIA CFWONB20,290,000$19,8430.03%
414WARNER MUSIC-A WMG627,532$19,7040.03%
415COLGATE PALMOL CL276,131$19,6350.03%
416STERLING CHECK 85917T1091,553,641$19,6060.03%
417MEDPACE HOLDINGMEDP80,721$19,5440.03%
418ENVESTNET INC 029404KAE621,000,000$19,4430.03%
419PROLOGIS INC PLDGP173,174$19,4310.03%
420GOLD FIELDS ADRGFIOF1,788,914$19,4270.03%
421INFOSYS TECHADRINFY1,131,482$19,3590.03%
422GLOBE LIFE INC GL-PD177,007$19,2450.03%
423Q2 HOLDINGS INCQTWO21,700,000$19,1780.03%
424ASE TECHNO-ADR ASX2,542,605$19,1200.03%
425ASTRAZEN ADR USAZN281,456$19,0600.03%
426GENERAL ELECTRI369604301172,359$19,0540.03%
427HIMAX TECH ADR HIMX3,262,302$19,0510.03%
428NUTRIEN LTD NTR307,439$18,9870.03%
429AMETEK INC AME128,275$18,9530.03%
430CARLISLE COS IN14233910073,008$18,9280.03%
431JOHN & JOHN COMJNJ121,329$18,8960.03%
432THE HERSHEY CO HSY94,114$18,8300.03%
433PAR 2.875-04/26PAR16,500,000$18,7900.03%
434THE AZEK COMPAN05478C105631,477$18,7800.03%
435KB FINANCIAL GP48241A105454,487$18,6830.03%
436BANCOLOMBIA ADR05968L102698,453$18,6340.03%
437IIIV 1 02/15/25IIIV20,000,000$18,5870.03%
438TRANE TECHNOLOGTT91,570$18,5800.03%
439ALIBABA GRP ADRBBAAY213,450$18,5140.03%
440HELEN OF TROY HELE157,892$18,4030.03%
441NEW GERMANY FD 6444651062,246,544$18,3540.03%
442VERIZON COMM VZ565,843$18,3380.03%
443LENNAR CORP LEN-B163,014$18,2950.03%
444CLOROX CO DEL CLX139,583$18,2930.03%
445CHGG 0.125-3/25CHGG20,144,000$18,2100.03%
446PD 1.25-7/1/25 PD19,000,000$18,1560.03%
447ICICI BANK ADR IBN783,155$18,1060.03%
448ENPH 0.25-03/25ENPH11,284,000$18,0600.03%
449DECKERS OUTDOORDECK35,102$18,0450.03%
450SYNOPSYS INC SNPS39,316$18,0440.03%
451ATKORE INC ATKR120,502$17,9770.03%
452BLACKROCK INNOVBLK2,581,925$17,9700.03%
453FREEPORT FCX480,644$17,9230.03%
454KLA CORP KLAC38,555$17,6830.03%
455AIRBNB INC ABNB128,208$17,5910.03%
456DISH 3.375 26 25470MAB529,000,000$17,5740.03%
457AMDOCS LTD US DOX207,740$17,5510.03%
458MERCK & CO INC MRK169,660$17,4660.03%
459OWENS CORNING OC128,039$17,4650.03%
460ON SEMICONDUCT ON187,844$17,4600.03%
461NEXTERA ENERGY NEE-PW299,021$17,1300.02%
462CRNC 3-06/01/25CRNC17,500,000$17,0690.02%
463MANHATTAN ASSOCMANH86,290$17,0560.02%
464YUM CHINA HOLDIYUMC304,473$16,9650.02%
465RNG 0 03/15/26 RNG19,776,000$16,7360.02%
466MITK 0.75 02/01MITK18,990,000$16,7110.02%
467MSCI INC MSCI32,569$16,7100.02%
468PTC INC PTC117,940$16,7090.02%
469BJS WHOLESALE 05550J101233,147$16,6390.02%
470CLEARWAY-ENERGYCWEN-A783,249$16,5730.02%
471HUMANA INC COM HUM34,044$16,5630.02%
472AUTODESK INC ADSK79,330$16,4140.02%
473ADAMS NATURAL 00548F105699,310$16,1680.02%
474SEMPRA ENERG SREA236,566$16,0930.02%
475KAMN-3.25 5/24 483548AF016,487,000$16,0860.02%
476EDWARDS LIFE EW232,171$16,0840.02%
477D R HORTON INC 23331A109149,623$16,0790.02%
478ALEXANDRIA REAL015271109159,732$15,9890.02%
479GATES INDUSTRIAG391081081,375,291$15,9670.02%
480MS INDIA FUND MS-PQ712,844$15,9320.02%
481STEEL DYNAMICS STLD148,071$15,8760.02%
482MINE SAFETY APPMNESP100,693$15,8740.02%
483CINTAS CORP CTAS32,898$15,8240.02%
484SPDR GOLD TRUSTGLD92,258$15,8170.02%
485MCKESSON CORP MCK36,273$15,7730.02%
486VIPSHOP HLDINGSVIPS983,235$15,7410.02%
487ENTERGY CORP ENO170,165$15,7400.02%
488AMERICAN TOWER 03027X10095,616$15,7240.02%
489INN 1.5 2/15/26866082AA818,500,000$15,6320.02%
490CREDICORP LTD BAP122,102$15,6250.02%
491TVTX 2.25 03/29TVTX24,000,000$15,5710.02%
492ASM LITH COMM ASMLF26,429$15,5570.02%
493TRANE TECHNOLOGTT76,650$15,5530.02%
494LIVENT CORP LIVG844,000$15,5380.02%
495WORKIVA INC WK153,027$15,5070.02%
496CONS EDISON ED181,184$15,4960.02%
497INGEVITY CORP NGVT325,197$15,4820.02%
498LAM RESH CORP CLRCX24,674$15,4640.02%
499CF INDUSTRIES H125269100180,230$15,4520.02%
500US FOODS HOLDINUSFD388,465$15,4220.02%