13F COMBINATION REPORT (Amended)
LAZARD ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001207017-24-000029
Total Value
$82.3M
Positions
3,146
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,474,211 | $4.4M | 5.62% |
| 2 | AMAZON.COM INC | AMZN | 17,048,240 | $3.1M | 3.92% |
| 3 | ALPHABET INC A | GOOG | 16,155,484 | $2.4M | 3.11% |
| 4 | APPLE INC | AAPL | 8,567,923 | $1.5M | 1.87% |
| 5 | VISA INC | V | 5,219,895 | $1.5M | 1.86% |
| 6 | INTERCONTINEN | 45866F104 | 8,940,785 | $1.2M | 1.57% |
| 7 | EXELON CORP | EXC | 31,113,835 | $1.2M | 1.49% |
| 8 | BANK OF AMERICA | 060505104 | 30,518,810 | $1.2M | 1.48% |
| 9 | APPLIED MATLS I | 038222105 | 5,057,758 | $1.0M | 1.33% |
| 10 | ACCENTURE PLC | ACN | 2,924,660 | $1.0M | 1.29% |
| 11 | UNITEDHEALTH GR | UNH | 2,015,488 | $997,061 | 1.27% |
| 12 | THERMO FISHER | TMO | 1,671,359 | $971,410 | 1.24% |
| 13 | JOHN & JOHN COM | JNJ | 5,820,671 | $920,772 | 1.17% |
| 14 | AMER EXPRESS CO | AXP | 4,035,707 | $918,890 | 1.17% |
| 15 | ANALOG DEVICES | ADI | 4,513,683 | $892,761 | 1.14% |
| 16 | CONOCOPHILLIPS | COP | 6,990,062 | $889,695 | 1.13% |
| 17 | CHEVRON CORP | CVX | 5,479,173 | $864,284 | 1.10% |
| 18 | NORFOLK SOUTHER | 655844108 | 3,382,163 | $862,011 | 1.10% |
| 19 | AON PLC/IRELAND | AON | 2,580,813 | $861,268 | 1.10% |
| 20 | WASTE MGMT INC | 94106L109 | 3,774,533 | $804,541 | 1.03% |
| 21 | PROLOGIS INC | PLDGP | 6,039,606 | $786,477 | 1.00% |
| 22 | CHUBB LTD NEW | CB | 3,024,037 | $783,618 | 1.00% |
| 23 | NVIDIA CORP | NVDA | 865,334 | $781,882 | 1.00% |
| 24 | DANAHER CORP DE | 235851102 | 3,044,054 | $760,161 | 0.97% |
| 25 | AMPHENOL CORP | 032095101 | 6,420,382 | $740,591 | 0.94% |
| 26 | AMERICAN ELEC P | 025537101 | 8,582,768 | $738,976 | 0.94% |
| 27 | MCDONALDS CORP | MCD | 2,547,161 | $718,172 | 0.92% |
| 28 | IQVIA HOLDINGS | IQV | 2,797,780 | $707,530 | 0.90% |
| 29 | CSX CORP | CSX | 18,861,603 | $699,199 | 0.89% |
| 30 | PROCTER & GAMBL | 742718109 | 4,266,774 | $692,284 | 0.88% |
| 31 | RYANAIR HLD-ADR | RYAOF | 4,710,121 | $685,746 | 0.87% |
| 32 | BROADCOM INC | AVGO | 512,230 | $678,915 | 0.87% |
| 33 | ICON PLC | ICLR | 1,987,616 | $667,739 | 0.85% |
| 34 | MARSH & MCLENNA | 571748102 | 3,123,743 | $643,428 | 0.82% |
| 35 | HONEYWELL INTL | 438516106 | 3,108,762 | $638,073 | 0.81% |
| 36 | COCA COLA CO | KO | 10,047,703 | $614,718 | 0.78% |
| 37 | ALPHABET INC C | GOOG | 3,735,269 | $568,732 | 0.73% |
| 38 | NORFOLK SOUTHER | 655844108 | 2,214,047 | $564,294 | 0.72% |
| 39 | SCHWAB CHARLES | SCHW-PJ | 7,285,078 | $527,002 | 0.67% |
| 40 | HOME DEPOT INC | HD | 1,373,583 | $526,906 | 0.67% |
| 41 | PINNACLE WEST C | PNW | 6,715,975 | $501,884 | 0.64% |
| 42 | ADOBE INC | ADBE | 955,506 | $482,148 | 0.61% |
| 43 | BOSTON SCIENTIF | BSX | 6,998,816 | $479,348 | 0.61% |
| 44 | WELLS FARGO CO | 949746101 | 8,120,235 | $470,648 | 0.60% |
| 45 | MEDTRONIC PLC | MDT | 5,273,053 | $459,546 | 0.59% |
| 46 | TAIWAN SEMI-ADR | 874039100 | 3,344,413 | $455,007 | 0.58% |
| 47 | AVERY DENNISON | AVY | 2,009,875 | $448,704 | 0.57% |
| 48 | ZOETIS INC | ZTS | 2,323,418 | $393,145 | 0.50% |
| 49 | SYSCO CORP | SYY | 4,838,753 | $392,809 | 0.50% |
| 50 | CATERPILLAR INC | CAT | 1,063,572 | $389,724 | 0.50% |
| 51 | SALESFORCE INC | CRM | 1,280,197 | $385,569 | 0.49% |
| 52 | ROCKWELL NEW | ROK | 1,292,494 | $376,542 | 0.48% |
| 53 | ESTEE LAUDER | 518439104 | 2,417,778 | $372,700 | 0.48% |
| 54 | WALT DISNEY CO | 254687106 | 2,966,076 | $362,929 | 0.46% |
| 55 | LABORATORY CORP | 50540R409 | 1,549,711 | $338,550 | 0.43% |
| 56 | CRH PLC-OTCB | CRH | 3,763,632 | $324,650 | 0.41% |
| 57 | HEICO CORP | HEI-A | 1,673,052 | $319,552 | 0.41% |
| 58 | ACCENTURE PLC | ACN | 869,423 | $301,350 | 0.38% |
| 59 | GOLDMAN SACHS | GSCE | 707,483 | $295,508 | 0.38% |
| 60 | S&P GLOBAL INC | SPGI | 684,402 | $291,179 | 0.37% |
| 61 | MONDELEZ INTL | 609207105 | 4,077,406 | $285,418 | 0.36% |
| 62 | AON PLC/IRELAND | AON | 850,988 | $283,991 | 0.36% |
| 63 | MARVEL TECH INC | MRVL | 3,991,383 | $282,909 | 0.36% |
| 64 | NIKE INC CL B | NKE | 3,002,461 | $282,171 | 0.36% |
| 65 | INTUITIVE SURG | ISRG | 695,223 | $277,456 | 0.35% |
| 66 | META PLATFORMS | META | 560,012 | $271,930 | 0.35% |
| 67 | PETROLEO BRAS A | 71654V408 | 17,807,103 | $270,846 | 0.35% |
| 68 | CVS HEALTH CORP | CVS | 3,376,294 | $269,293 | 0.34% |
| 69 | TELEKM INDO ADR | 715684106 | 11,740,880 | $261,351 | 0.33% |
| 70 | CVS HEALTH CORP | CVS | 3,270,178 | $260,829 | 0.33% |
| 71 | OMNICOM GROUP I | OMC | 2,574,235 | $249,082 | 0.32% |
| 72 | BLACKSTONE INC | BX | 1,880,294 | $247,014 | 0.31% |
| 73 | BLOCK H & R INC | BSQKZ | 4,893,230 | $240,306 | 0.31% |
| 74 | AMERICA MOVIL S | AMXOF | 12,316,684 | $229,829 | 0.29% |
| 75 | BOEING CO | BA-PA | 1,185,449 | $228,779 | 0.29% |
| 76 | COMMERCE BANCSH | CBSH | 4,280,131 | $227,703 | 0.29% |
| 77 | SYNOPSYS INC | SNPS | 395,321 | $225,925 | 0.29% |
| 78 | INT'L GAME TECH | INTR | 9,935,294 | $224,438 | 0.29% |
| 79 | CDW CORPORATION | CDW | 874,555 | $223,693 | 0.29% |
| 80 | FIDELITY NATION | 31620M106 | 2,923,568 | $216,870 | 0.28% |
| 81 | MICROSOFT CORP | MSFT | 507,264 | $213,416 | 0.27% |
| 82 | NORDSON CORP CO | NDSN | 777,029 | $213,325 | 0.27% |
| 83 | LILLY ELI & CO | LLY | 273,186 | $212,527 | 0.27% |
| 84 | APTIV PLC | APTV | 2,650,211 | $211,089 | 0.27% |
| 85 | ASE TECHNO-ADR | ASX | 19,040,183 | $209,251 | 0.27% |
| 86 | QUALCOMM INC | QCOM | 1,234,536 | $209,006 | 0.27% |
| 87 | PIONEER RES CO | 723787107 | 781,675 | $205,189 | 0.26% |
| 88 | ICON PLC | ICLR | 606,943 | $203,902 | 0.26% |
| 89 | RELX PLC-SP ADR | RLXXF | 4,669,950 | $202,162 | 0.26% |
| 90 | STRYKER CORP | SYK | 559,225 | $200,129 | 0.26% |
| 91 | UNILEVER ADR | UNLYF | 3,926,881 | $197,090 | 0.25% |
| 92 | EBAY INC | EBAY | 3,645,822 | $192,426 | 0.25% |
| 93 | ORACLE CORP | ORCL-PD | 1,513,393 | $190,097 | 0.24% |
| 94 | AKAM 0.125-5/25 | AKAM | 156,241,000 | $185,067 | 0.24% |
| 95 | ICICI BANK ADR | IBN | 6,959,855 | $183,809 | 0.23% |
| 96 | ATLANTICA SUSTA | ALDA | 9,818,669 | $181,449 | 0.23% |
| 97 | MASTERCARD INC | MA | 376,573 | $181,346 | 0.23% |
| 98 | AUTODESK INC | ADSK | 692,698 | $180,392 | 0.23% |
| 99 | ALIBABA GRP ADR | BBAAY | 2,487,034 | $179,961 | 0.23% |
| 100 | PTC INC | PTC | 950,250 | $179,540 | 0.23% |
| 101 | iSHR CORE S&P | 464287200 | 337,449 | $177,407 | 0.23% |
| 102 | WIX.COM LTD | WIX | 1,287,532 | $177,009 | 0.23% |
| 103 | INFOSYS TECHADR | INFY | 9,798,996 | $175,696 | 0.22% |
| 104 | MDB 0.25-1/26 | MDB | 99,396,000 | $174,508 | 0.22% |
| 105 | HDFC BANK LTD A | HDB | 3,104,559 | $173,762 | 0.22% |
| 106 | NXP SEMICONDUC | NXPI | 695,916 | $172,427 | 0.22% |
| 107 | MICRON TECHNOLO | MU | 1,411,003 | $166,343 | 0.21% |
| 108 | EATON CORP PLC | ETN | 530,551 | $165,892 | 0.21% |
| 109 | FISERV INC | FISV | 1,033,444 | $165,165 | 0.21% |
| 110 | OTIS WORLDWIDE | OTIS | 1,660,445 | $164,832 | 0.21% |
| 111 | TRIMBLE NAVIGAT | TRMB | 2,546,594 | $163,898 | 0.21% |
| 112 | CROWN CASTLE IN | CCI | 1,527,471 | $161,652 | 0.21% |
| 113 | NOVO NORDIS ADR | NONOF | 1,237,886 | $158,944 | 0.20% |
| 114 | HENRY SCHEIN | HSIC | 2,084,216 | $157,399 | 0.20% |
| 115 | PUBLIC STORAGE | PSA-PS | 534,410 | $155,011 | 0.20% |
| 116 | JD.COM INC ADR | JDCMF | 5,528,674 | $151,430 | 0.19% |
| 117 | MERCK & CO INC | MRK | 1,129,374 | $149,020 | 0.19% |
| 118 | VALE SA-SP ADR | VALE | 11,975,625 | $145,982 | 0.19% |
| 119 | KIMBERLY CLARK | KMB | 1,119,225 | $144,771 | 0.18% |
| 120 | NCL CORPORATION | 62886HBD2 | 151,298,000 | $143,445 | 0.18% |
| 121 | HUBS 0.375 25 | HUBS | 63,143,000 | $141,724 | 0.18% |
| 122 | HUMANA INC COM | HUM | 403,287 | $139,827 | 0.18% |
| 123 | VERISIGN | VRSN | 732,360 | $138,789 | 0.18% |
| 124 | DXCM 0.25-11/25 | DXCM | 125,613,000 | $138,347 | 0.18% |
| 125 | CHUBB LTD NEW | CB | 519,726 | $134,676 | 0.17% |
| 126 | BP PLC SPON ADR | BPPFF | 3,528,103 | $132,938 | 0.17% |
| 127 | ATI 3.5-6/15/25 | ATI | 40,000,000 | $132,780 | 0.17% |
| 128 | TERNIUM SA ADR | TX | 3,144,510 | $130,874 | 0.17% |
| 129 | ALPHABET INC A | GOOG | 852,091 | $128,606 | 0.16% |
| 130 | DENTSPLY SIRO | XRAY | 3,779,907 | $125,455 | 0.16% |
| 131 | LIVE NATION ENT | LYV | 1,176,030 | $124,388 | 0.16% |
| 132 | S&P GLOBAL INC | SPGI | 290,179 | $123,456 | 0.16% |
| 133 | SOUTHERN CO 3.8 | SOMN | 122,078,000 | $121,620 | 0.16% |
| 134 | TAIWAN SEMI-ADR | 874039100 | 891,549 | $121,295 | 0.15% |
| 135 | MASCO CORP | MAS | 1,523,744 | $120,192 | 0.15% |
| 136 | F 0-03/15/26 | 345370CZ1 | 115,683,000 | $120,136 | 0.15% |
| 137 | IQVIA HOLDINGS | IQV | 460,214 | $116,383 | 0.15% |
| 138 | PEPSICO INC | PEP | 657,566 | $115,080 | 0.15% |
| 139 | COGNIZANT TECH | CTSH | 1,566,017 | $114,773 | 0.15% |
| 140 | VERISK ANALYTIC | VRSK | 486,684 | $114,726 | 0.15% |
| 141 | CRH PLC-OTCB | CRH | 1,319,329 | $113,805 | 0.15% |
| 142 | VISA INC | V | 403,841 | $112,703 | 0.14% |
| 143 | COCA-COLA EUROP | CCEP | 1,590,786 | $111,275 | 0.14% |
| 144 | LKQ CORP | LKQ | 2,066,151 | $110,353 | 0.14% |
| 145 | RYANAIR HLD-ADR | RYAOF | 720,929 | $104,960 | 0.13% |
| 146 | MICROCHIP TECHN | MCHPP | 1,169,860 | $104,948 | 0.13% |
| 147 | SOCIEDAD QU ADR | 833635105 | 2,088,960 | $102,693 | 0.13% |
| 148 | VULCAN MATLS CO | 929160109 | 369,504 | $100,845 | 0.13% |
| 149 | LIVE NATION ENT | LYV | 81,623,000 | $98,306 | 0.13% |
| 150 | ADV MICRO DEV I | AMD | 541,412 | $97,719 | 0.12% |
| 151 | ALIBABA GRP ADR | BBAAY | 1,341,379 | $97,062 | 0.12% |
| 152 | THERMO FISHER | TMO | 166,277 | $96,641 | 0.12% |
| 153 | MOTOROLA SOL | MSI | 269,484 | $95,661 | 0.12% |
| 154 | ZEBRA TECHNOLOG | ZBRA | 313,525 | $94,508 | 0.12% |
| 155 | DDOG 0.125-6/25 | DDOG | 65,965,000 | $93,274 | 0.12% |
| 156 | COGNEX CORP COM | CGNX | 2,154,625 | $91,399 | 0.12% |
| 157 | ON SEMICONDUCTO | ON | 91,686,000 | $90,677 | 0.12% |
| 158 | SAP AG SPON ADR | SAPGF | 462,274 | $90,157 | 0.11% |
| 159 | BRISTOL MYERS | CELG-RI | 1,652,762 | $89,629 | 0.11% |
| 160 | INTUIT | INTU | 137,732 | $89,525 | 0.11% |
| 161 | FOUR 0 12/15/25 | 82452JAB5 | 81,693,000 | $87,819 | 0.11% |
| 162 | CENCORA INC | COR | 358,661 | $87,151 | 0.11% |
| 163 | ZS 0.125-7/1/25 | ZS | 63,705,000 | $87,113 | 0.11% |
| 164 | LUV 1.25 5/1/25 | 844741BG2 | 85,469,000 | $86,815 | 0.11% |
| 165 | ADAMS DIVERSIFI | 006212104 | 4,401,972 | $85,926 | 0.11% |
| 166 | BOOZ ALLEN HAMI | BAH | 568,042 | $84,320 | 0.11% |
| 167 | CHART INDUSTRIE | 16115QAE0 | 29,000,000 | $81,545 | 0.10% |
| 168 | EXAS 0.375 3/28 | 30063PAC9 | 88,044,000 | $81,387 | 0.10% |
| 169 | ASM LITH COMM | ASMLF | 83,561 | $81,094 | 0.10% |
| 170 | ING GROEP NV SP | INGVF | 4,892,252 | $80,673 | 0.10% |
| 171 | CISCO SYS INC | CSCO | 1,594,716 | $79,592 | 0.10% |
| 172 | PXD 0.25-5/25 | 723787AP2 | 27,402,000 | $78,488 | 0.10% |
| 173 | TYL 0.25-03/26 | 902252AB1 | 77,440,000 | $78,175 | 0.10% |
| 174 | ABBVIE INC | ABBV | 426,188 | $77,608 | 0.10% |
| 175 | RIVIAN AUTOMOTI | RIVN | 95,852,000 | $77,208 | 0.10% |
| 176 | CISCO SYS INC | CSCO | 1,534,557 | $76,589 | 0.10% |
| 177 | PARKER HANNIFIN | PH | 136,803 | $76,033 | 0.10% |
| 178 | GRUPO AERO ADS | 400506101 | 465,793 | $76,003 | 0.10% |
| 179 | TEXAS INSTR INC | 882508104 | 428,554 | $74,658 | 0.10% |
| 180 | ZOETIS INC | ZTS | 440,806 | $74,588 | 0.10% |
| 181 | CORPAY INC-BMX5 | CPAY | 241,561 | $74,531 | 0.10% |
| 182 | TJX COMPANIES | 872540109 | 726,767 | $73,708 | 0.09% |
| 183 | NETFLIX INC | NFLX | 120,958 | $73,461 | 0.09% |
| 184 | COIN 0.5 06/01/ | COIN | 66,792,000 | $73,423 | 0.09% |
| 185 | HDFC BANK LTD A | HDB | 1,310,190 | $73,331 | 0.09% |
| 186 | SUNCOR ENERGY | SU | 1,982,398 | $73,170 | 0.09% |
| 187 | Z 2.75 05/15/25 | Z | 68,865,000 | $73,083 | 0.09% |
| 188 | NETEASE INC ADR | NETTF | 699,642 | $72,391 | 0.09% |
| 189 | HTHT 3-05/01/26 | HWLDF | 61,924,000 | $71,749 | 0.09% |
| 190 | SNOWFLAKE INC | SNOW | 441,542 | $71,353 | 0.09% |
| 191 | ELEVANCE HEALTH | ELV | 137,228 | $71,158 | 0.09% |
| 192 | HCA HEALTHCARE | HCA | 211,716 | $70,613 | 0.09% |
| 193 | KRAFT HEINZ CO | KHC | 1,863,953 | $68,779 | 0.09% |
| 194 | WIX.COM LTD | WIX | 498,881 | $68,586 | 0.09% |
| 195 | TAIWAN SEMI-ADR | 874039100 | 497,501 | $67,685 | 0.09% |
| 196 | NVIDIA CORP | NVDA | 74,646 | $67,447 | 0.09% |
| 197 | ADOBE INC | ADBE | 133,193 | $67,209 | 0.09% |
| 198 | DEERE & CO | DE | 163,565 | $67,182 | 0.09% |
| 199 | DANAHER CORP DE | 235851102 | 267,386 | $66,771 | 0.09% |
| 200 | COSTCO WHOLE | 22160K105 | 90,744 | $66,481 | 0.08% |
| 201 | FISERV INC | FISV | 412,216 | $65,880 | 0.08% |
| 202 | GILEAD SCIENCES | GILD | 897,549 | $65,745 | 0.08% |
| 203 | ELECTRONIC ARTS | EA | 494,708 | $65,632 | 0.08% |
| 204 | AMPHENOL CORP | 032095101 | 561,580 | $64,778 | 0.08% |
| 205 | PANW 0.375-6/25 | PANW | 22,655,000 | $64,770 | 0.08% |
| 206 | INTUIT | INTU | 98,649 | $64,121 | 0.08% |
| 207 | MIDDLEBY CORP 1 | MIDD | 48,566,000 | $63,912 | 0.08% |
| 208 | NET 0 08/15/26 | NET | 67,814,000 | $63,728 | 0.08% |
| 209 | TOPBUILD COR | BLD | 144,225 | $63,564 | 0.08% |
| 210 | AUTOHOME IN ADR | ATHM | 2,422,982 | $63,530 | 0.08% |
| 211 | PDD HOLDINGS IN | PDD | 542,948 | $63,117 | 0.08% |
| 212 | CIGNA GROUP/THE | 125523100 | 173,393 | $62,974 | 0.08% |
| 213 | ROCKWELL NEW | ROK | 216,138 | $62,967 | 0.08% |
| 214 | EGLE 5-08/01/24 | 269442AB5 | 31,633,000 | $62,617 | 0.08% |
| 215 | COLGATE PALMOL | CL | 693,682 | $62,466 | 0.08% |
| 216 | MERCADOLIBRE IN | MELI | 41,142 | $62,205 | 0.08% |
| 217 | SEALTD 0.25 26 | SE | 71,641,000 | $61,575 | 0.08% |
| 218 | STEVANATO GRP | STVN | 1,917,926 | $61,565 | 0.08% |
| 219 | AAL 6.5 7/1/25 | AAL | 52,938,000 | $61,487 | 0.08% |
| 220 | STATE STREET | STT-PG | 794,657 | $61,442 | 0.08% |
| 221 | CHECK POINT SFT | M22465104 | 373,608 | $61,275 | 0.08% |
| 222 | GRAINGER W W IN | 384802104 | 60,190 | $61,231 | 0.08% |
| 223 | TRANSOCEAN INC | RIG | 30,179,000 | $61,094 | 0.08% |
| 224 | KB FINANCIAL GP | 48241A105 | 1,173,170 | $61,086 | 0.08% |
| 225 | NTNX 0.25 10/01 | NTNX | 49,537,000 | $60,930 | 0.08% |
| 226 | GENERAL AMERCAN | 368802104 | 1,304,519 | $60,673 | 0.08% |
| 227 | PENN 2.75 05/26 | PENN | 55,000,000 | $59,950 | 0.08% |
| 228 | GWRE 1.25 03/25 | GWRE | 51,464,000 | $59,621 | 0.08% |
| 229 | INSULET CORPORA | PODD | 56,447,000 | $58,888 | 0.08% |
| 230 | CARDINAL HLTH | CAH | 523,167 | $58,542 | 0.07% |
| 231 | SERVICENOW | NOW | 76,229 | $58,116 | 0.07% |
| 232 | ALNYLAM PHARMAC | ALNY | 60,423,000 | $57,092 | 0.07% |
| 233 | BONY | 064058100 | 980,176 | $56,477 | 0.07% |
| 234 | BE 2.5-08/15/25 | BE | 53,300,000 | $56,471 | 0.07% |
| 235 | TERADYNE INC | TER | 498,212 | $56,213 | 0.07% |
| 236 | TESLA INC | TSLA | 318,317 | $55,956 | 0.07% |
| 237 | VERISK ANALYTIC | VRSK | 235,068 | $55,412 | 0.07% |
| 238 | PULTE GROUP INC | 745867101 | 459,129 | $55,380 | 0.07% |
| 239 | JPMORGAN CHASE | VYLD | 276,008 | $55,284 | 0.07% |
| 240 | CADENCE DESIGN | CDNS | 175,688 | $54,688 | 0.07% |
| 241 | PEB 1.75 12/26 | PEB-PH | 58,950,000 | $53,167 | 0.07% |
| 242 | DVAX 2.5 05/15/ | 268158AD4 | 40,000,000 | $52,952 | 0.07% |
| 243 | TARGET CORP | TGT | 298,472 | $52,892 | 0.07% |
| 244 | AMETEK INC | AME | 288,941 | $52,847 | 0.07% |
| 245 | INTL BUS MACH | INTR | 274,561 | $52,430 | 0.07% |
| 246 | PEGASYSTEMS INC | PEGA | 54,306,000 | $52,160 | 0.07% |
| 247 | BKNG 0.75-05/25 | BKNG | 26,950,000 | $52,148 | 0.07% |
| 248 | SHOP 0.125 25 | SHOP | 54,643,000 | $52,020 | 0.07% |
| 249 | SQ 0.125-3/1/25 | BSQKZ | 50,686,000 | $52,016 | 0.07% |
| 250 | COCA COLA FEMSA | COCSF | 532,130 | $51,723 | 0.07% |
| 251 | BMRN 1.25-5/27 | BMRN | 50,882,000 | $50,439 | 0.06% |
| 252 | COMCAST CL A | CCZ | 1,161,543 | $50,352 | 0.06% |
| 253 | ENTERGY CORP | ENO | 476,278 | $50,333 | 0.06% |
| 254 | GKOS 2.75-06/27 | GKOS | 28,093,000 | $50,005 | 0.06% |
| 255 | EXPEDIA GROUP | EXPE | 362,712 | $49,963 | 0.06% |
| 256 | TAIWAN FD | 874036106 | 1,244,553 | $49,309 | 0.06% |
| 257 | SIMON PROPERTY | 828806109 | 312,630 | $48,923 | 0.06% |
| 258 | VERTEX PHARMACE | VRTX | 116,265 | $48,599 | 0.06% |
| 259 | LTHM 4.125-7/25 | LIVG | 36,500,000 | $48,545 | 0.06% |
| 260 | BERKSHIRE-HAT | BRK-A | 114,797 | $48,274 | 0.06% |
| 261 | COCA COLA CO | KO | 786,741 | $48,132 | 0.06% |
| 262 | BOOKING HOLDING | BKNG | 13,205 | $47,906 | 0.06% |
| 263 | VAC 0-01/15/26 | VAC | 49,613,000 | $47,256 | 0.06% |
| 264 | CONMED CORP | CNMD | 51,432,000 | $47,127 | 0.06% |
| 265 | SAREPTA THERAPE | SRPT | 40,196,000 | $47,053 | 0.06% |
| 266 | RENTOKIL ADR | RKLIF | 1,560,272 | $47,042 | 0.06% |
| 267 | SEALTD 2.375-25 | SE | 46,687,000 | $46,920 | 0.06% |
| 268 | IONS 0 04/01/26 | IONS | 47,289,000 | $46,788 | 0.06% |
| 269 | STMICROELEC NV | STMEF | 1,079,803 | $46,690 | 0.06% |
| 270 | INTERCONTINEN | 45866F104 | 333,615 | $45,848 | 0.06% |
| 271 | FEMSA ADR | 344419106 | 351,190 | $45,749 | 0.06% |
| 272 | EXPE 0-02/15/26 | EXPE | 49,346,000 | $45,694 | 0.06% |
| 273 | NORDSON CORP CO | NDSN | 165,511 | $45,439 | 0.06% |
| 274 | ENCORE CAPITAL | ECR | 47,592,000 | $44,736 | 0.06% |
| 275 | COGNIZANT TECH | CTSH | 603,845 | $44,255 | 0.06% |
| 276 | NTRA 2.25-05/27 | NTRA | 18,000,000 | $44,050 | 0.06% |
| 277 | LOWES COS INC | 548661107 | 171,146 | $43,596 | 0.06% |
| 278 | DELL TECHN-C | DELL | 381,287 | $43,508 | 0.06% |
| 279 | PCRX 0.75-08/25 | PCRX | 45,641,000 | $43,473 | 0.06% |
| 280 | SHINHAN FIN ADR | SHG | 1,222,681 | $43,392 | 0.06% |
| 281 | ESTEE LAUDER | 518439104 | 277,495 | $42,775 | 0.05% |
| 282 | EQUITABLE HOLDI | EQH-PC | 1,115,990 | $42,418 | 0.05% |
| 283 | VERIZON COMM | VZ | 990,500 | $41,561 | 0.05% |
| 284 | NCLH 6-5/15/24 | 62886HAT8 | 27,000,000 | $41,258 | 0.05% |
| 285 | HALOZYME THERAP | HALO | 42,339,000 | $41,240 | 0.05% |
| 286 | BOOZ ALLEN HAMI | BAH | 276,427 | $41,032 | 0.05% |
| 287 | COMFORT SYSTEMS | 199908104 | 126,999 | $40,348 | 0.05% |
| 288 | iSHR CORE SP MC | 464287507 | 659,847 | $40,079 | 0.05% |
| 289 | PDD 0-12/01/25 | PDD | 41,412,000 | $40,016 | 0.05% |
| 290 | KT CORP SP ADR | KT | 2,838,245 | $39,792 | 0.05% |
| 291 | GLOBE LIFE INC | GL-PD | 339,311 | $39,485 | 0.05% |
| 292 | UNIVERSAL HLTH | 913903100 | 213,027 | $38,868 | 0.05% |
| 293 | HALO 0.25 03/01 | HALO | 43,561,000 | $38,762 | 0.05% |
| 294 | JAZZ 2-06/15/26 | 472145AF8 | 38,869,000 | $38,689 | 0.05% |
| 295 | BMRN 0.599 8/24 | BMRN | 39,100,000 | $38,490 | 0.05% |
| 296 | GODADDY INC | GDDY | 321,681 | $38,177 | 0.05% |
| 297 | Q2 HOLDINGS INC | QTWO | 39,856,000 | $37,962 | 0.05% |
| 298 | GBX 2.875 04/15 | 393657AM3 | 34,000,000 | $37,809 | 0.05% |
| 299 | CHIPOTLE MEXICA | CMG | 13,006 | $37,805 | 0.05% |
| 300 | VISA INC | V | 135,323 | $37,765 | 0.05% |
| 301 | FIVN 0.5-6/1/25 | FIVN | 39,487,000 | $37,267 | 0.05% |
| 302 | ASA GOLD | G3156P103 | 2,387,054 | $36,665 | 0.05% |
| 303 | KEYSIGHT TEC | KEYS | 233,215 | $36,470 | 0.05% |
| 304 | LCII 1.125 05/1 | 501812AB7 | 36,624,000 | $36,102 | 0.05% |
| 305 | GLOBAL PAYMENTS | 37940X102 | 269,111 | $35,969 | 0.05% |
| 306 | Jacobs Solution | J | 233,049 | $35,826 | 0.05% |
| 307 | iSHR CORE SP SC | 464287804 | 323,197 | $35,719 | 0.05% |
| 308 | INNOVIVA INC 2. | INVA | 40,000,000 | $35,528 | 0.05% |
| 309 | LYFT 1.5-05/25 | LYFT | 36,270,000 | $35,487 | 0.05% |
| 310 | ARBOR REALTY TR | ABR-PF | 36,000,000 | $35,449 | 0.05% |
| 311 | NUCOR CORP | NUE | 178,943 | $35,412 | 0.05% |
| 312 | IART 0.5-08/25 | IART | 36,914,000 | $35,311 | 0.05% |
| 313 | MARCUS CORPORAT | MCS | 24,500,000 | $35,280 | 0.04% |
| 314 | EVH 1.5-10/25 | EVH | 30,800,000 | $35,189 | 0.04% |
| 315 | SPOT 0-03/15/26 | 84921RAB6 | 38,000,000 | $34,979 | 0.04% |
| 316 | DAVITA INC | DVA | 248,511 | $34,306 | 0.04% |
| 317 | LANTHEUS HOLDIN | LNTH | 550,540 | $34,265 | 0.04% |
| 318 | WAYFAIR INC 3.2 | W | 25,983,000 | $34,232 | 0.04% |
| 319 | FVRR 0-11/1/25 | 33835LAA3 | 37,300,000 | $33,663 | 0.04% |
| 320 | HOST HOTELS & R | HST | 1,622,376 | $33,550 | 0.04% |
| 321 | TRADEWEB MARKET | 892672106 | 321,949 | $33,537 | 0.04% |
| 322 | HLIT 2 -9/01/24 | HLIT | 21,000,000 | $33,184 | 0.04% |
| 323 | LENNAR CORP | LEN-B | 192,551 | $33,114 | 0.04% |
| 324 | SCHRODINGER INC | SDGR | 1,210,861 | $32,693 | 0.04% |
| 325 | HALOZYME THERAP | HALO | 801,068 | $32,587 | 0.04% |
| 326 | LABORATORY CORP | 50540R409 | 149,152 | $32,583 | 0.04% |
| 327 | ASTRAZEN ADR US | AZN | 480,669 | $32,565 | 0.04% |
| 328 | GILDAN ACTIVEW | GIL | 876,617 | $32,548 | 0.04% |
| 329 | NCLH 5.375-8/25 | 62886HAX9 | 24,781,000 | $32,512 | 0.04% |
| 330 | BL 0-03/15/26 | BL | 34,500,000 | $31,388 | 0.04% |
| 331 | SBA COMMUN CL A | SBAC | 144,400 | $31,291 | 0.04% |
| 332 | NEO 1.25 5/1/25 | NEO | 32,258,000 | $31,270 | 0.04% |
| 333 | BILL 0-12/01/25 | BILL | 33,113,000 | $30,993 | 0.04% |
| 334 | KLA CORP | KLAC | 44,232 | $30,899 | 0.04% |
| 335 | LI 0.25 05/01/2 | LAAOF | 24,483,000 | $30,836 | 0.04% |
| 336 | VREX 4-06/01/25 | VREX | 27,745,000 | $30,813 | 0.04% |
| 337 | HCAT 2.5-04/25 | HCAT | 32,567,000 | $30,791 | 0.04% |
| 338 | TRIP.COM GR ADR | TRPCF | 696,414 | $30,565 | 0.04% |
| 339 | ELY 2.75-5/1/26 | 131193AE4 | 26,500,000 | $30,422 | 0.04% |
| 340 | SNAP 0.75-08/26 | SNAP | 31,292,000 | $30,095 | 0.04% |
| 341 | SUPER MICRO COM | SMCI | 29,649 | $29,946 | 0.04% |
| 342 | MS CHINA A SHAR | MS-PQ | 2,477,458 | $29,828 | 0.04% |
| 343 | WOLFSPEED INC 1 | WOLF | 30,717,000 | $29,687 | 0.04% |
| 344 | Z 1.375-9/1/26 | Z | 23,808,000 | $29,566 | 0.04% |
| 345 | MIDDLEBY CORP | MIDD | 182,976 | $29,420 | 0.04% |
| 346 | DOLBY LABORATIE | DLB | 349,373 | $29,266 | 0.04% |
| 347 | NEE 6.926 | NEE-PW | 747,316 | $29,093 | 0.04% |
| 348 | BOSTON SCIENTIF | BSX | 424,653 | $29,084 | 0.04% |
| 349 | APPLE INC | AAPL | 168,052 | $28,817 | 0.04% |
| 350 | VERRA MOBILITY | VRRM | 1,147,269 | $28,647 | 0.04% |
| 351 | UNION PAC CORP | UNP | 116,311 | $28,604 | 0.04% |
| 352 | CHEFS' WAREHOUS | 163086AE1 | 25,917,000 | $28,495 | 0.04% |
| 353 | DECKERS OUTDOOR | DECK | 30,230 | $28,454 | 0.04% |
| 354 | MEDPACE HOLDING | MEDP | 69,786 | $28,204 | 0.04% |
| 355 | MNKD 2.5-3/1/26 | MNKD | 24,250,000 | $27,370 | 0.03% |
| 356 | HARTFORD FINCL | HIG-PG | 263,908 | $27,195 | 0.03% |
| 357 | iSHR MSCI EAFE | 464287465 | 339,754 | $27,132 | 0.03% |
| 358 | 3M Co | MMM | 255,121 | $27,060 | 0.03% |
| 359 | XCEL ENERGY INC | XELLL | 497,349 | $26,732 | 0.03% |
| 360 | ROYAL CARIBBEAN | 780153BQ4 | 9,351,000 | $26,622 | 0.03% |
| 361 | FASTENAL CO | FAST | 343,970 | $26,533 | 0.03% |
| 362 | ECPG-3.25 10/25 | ECR | 20,922,000 | $26,298 | 0.03% |
| 363 | UNITED THERAPEU | UTHR | 113,721 | $26,123 | 0.03% |
| 364 | LAM RESH CORP C | LRCX | 26,831 | $26,068 | 0.03% |
| 365 | CENTENE CORP | CNC | 325,931 | $25,579 | 0.03% |
| 366 | EVEREST GROUP L | EG | 64,320 | $25,567 | 0.03% |
| 367 | VNGD MUNI | 922907746 | 504,010 | $25,502 | 0.03% |
| 368 | JOHNSON CTRL IN | G51502105 | 388,469 | $25,374 | 0.03% |
| 369 | APPLIED MATLS I | 038222105 | 122,660 | $25,296 | 0.03% |
| 370 | ALLIANT ENERGY | LNT | 25,543,000 | $25,249 | 0.03% |
| 371 | NICE SYSTEM ADR | NCSYF | 95,910 | $24,996 | 0.03% |
| 372 | ASE TECHNO-ADR | ASX | 2,268,570 | $24,931 | 0.03% |
| 373 | ENVESTNET INC 0 | 29404KAE6 | 25,500,000 | $24,849 | 0.03% |
| 374 | OKTA 0.375-6/26 | OKTA | 26,924,000 | $24,797 | 0.03% |
| 375 | D R HORTON INC | 23331A109 | 150,033 | $24,687 | 0.03% |
| 376 | TOLL BROTHERS I | TOL | 189,908 | $24,568 | 0.03% |
| 377 | ISHARES SHORT T | 464288646 | 478,799 | $24,552 | 0.03% |
| 378 | HDFC BANK LTD A | HDB | 432,204 | $24,190 | 0.03% |
| 379 | JAPAN SMALLER C | JOF | 3,022,450 | $24,119 | 0.03% |
| 380 | ISH CORE US AGG | 464287226 | 244,236 | $23,920 | 0.03% |
| 381 | TRANE TECHNOLOG | TT | 79,669 | $23,916 | 0.03% |
| 382 | ALTRIA GROUP | MO | 542,689 | $23,672 | 0.03% |
| 383 | COLGATE PALMOL | CL | 262,255 | $23,616 | 0.03% |
| 384 | CINTAS CORP | CTAS | 34,169 | $23,475 | 0.03% |
| 385 | SEMPRA ENERG | SREA | 325,982 | $23,415 | 0.03% |
| 386 | TE CONNECTIVITY | TEL | 161,161 | $23,407 | 0.03% |
| 387 | MEXICO FUND | 592835102 | 1,215,071 | $23,353 | 0.03% |
| 388 | ANTERO RESOURCE | AR | 802,628 | $23,276 | 0.03% |
| 389 | NEUBERG NEXT GE | NBXG | 1,970,374 | $23,151 | 0.03% |
| 390 | AT&T INC | T-PC | 1,303,416 | $22,940 | 0.03% |
| 391 | CBOE GLOBAL | 12503M108 | 123,767 | $22,739 | 0.03% |
| 392 | MARSH & MCLENNA | 571748102 | 110,202 | $22,699 | 0.03% |
| 393 | MLAB 1.375 8/25 | 59064RAA7 | 24,000,000 | $22,679 | 0.03% |
| 394 | NEWMARKET CORP | NEU | 35,650 | $22,624 | 0.03% |
| 395 | BLACKROCK RESOU | BLK | 2,490,913 | $22,617 | 0.03% |
| 396 | CUBESMART | CUBE | 499,930 | $22,606 | 0.03% |
| 397 | EZPW 2.875-7/24 | EZPW | 20,251,000 | $22,589 | 0.03% |
| 398 | JAZZ 1.5-08/24 | 472145AD3 | 22,657,000 | $22,368 | 0.03% |
| 399 | INFOSYS TECHADR | INFY | 1,240,993 | $22,251 | 0.03% |
| 400 | SNAP INC 0.125- | SNAP | 29,100,000 | $22,246 | 0.03% |
| 401 | WALMART | WMT | 364,790 | $21,949 | 0.03% |
| 402 | LI AUTO INC-ADR | LAAOF | 724,839 | $21,948 | 0.03% |
| 403 | OKTA 0.125-9/25 | OKTA | 22,450,000 | $21,608 | 0.03% |
| 404 | UNUMPROVIDENT | UNMA | 398,498 | $21,383 | 0.03% |
| 405 | ALLISON TRANSMI | ALSN | 262,963 | $21,342 | 0.03% |
| 406 | U 0 11/15/26 | U | 24,865,000 | $21,197 | 0.03% |
| 407 | AMERICAN INTL G | 026874784 | 269,358 | $21,055 | 0.03% |
| 408 | TEMP DRAGON FD | 88018T101 | 2,677,690 | $21,046 | 0.03% |
| 409 | BLACKROCK INNOV | BLK | 2,581,925 | $21,016 | 0.03% |
| 410 | ALPHABET INC C | GOOG | 137,285 | $20,903 | 0.03% |
| 411 | LIBERTY MEDIA C | FWONB | 20,290,000 | $20,851 | 0.03% |
| 412 | TRANE TECHNOLOG | TT | 69,245 | $20,787 | 0.03% |
| 413 | FORTINET INC | FTNT | 303,506 | $20,732 | 0.03% |
| 414 | STARBUCKS CORP | SBUX | 226,584 | $20,707 | 0.03% |
| 415 | TORONTO DOMINIO | TORO | 342,880 | $20,703 | 0.03% |
| 416 | PETQ 4-06/01/26 | 71639TAB2 | 20,747,000 | $20,630 | 0.03% |
| 417 | FREEPORT | FCX | 438,657 | $20,625 | 0.03% |
| 418 | PAR 2.875-04/26 | PAR | 16,500,000 | $20,575 | 0.03% |
| 419 | iSHR MSCI EM | 464287234 | 497,857 | $20,451 | 0.03% |
| 420 | DIAGEO ADR NEW | DGEAF | 137,204 | $20,407 | 0.03% |
| 421 | PTC INC | PTC | 107,558 | $20,322 | 0.03% |
| 422 | WINTRUST FINANC | 97650W108 | 191,367 | $19,976 | 0.03% |
| 423 | GE HEALTHCARE T | GEHC | 219,601 | $19,963 | 0.03% |
| 424 | WARNER MUSIC-A | WMG | 600,442 | $19,826 | 0.03% |
| 425 | MAXN 6.5-07/25 | MAXN | 36,015,000 | $19,628 | 0.03% |
| 426 | ALEXANDRIA REAL | 015271109 | 151,698 | $19,555 | 0.02% |
| 427 | AUTODESK INC | ADSK | 75,022 | $19,537 | 0.02% |
| 428 | KB FINANCIAL GP | 48241A105 | 374,084 | $19,478 | 0.02% |
| 429 | WATTS WATER | WTS | 91,386 | $19,424 | 0.02% |
| 430 | HANOVER INS GR | 410867105 | 142,447 | $19,397 | 0.02% |
| 431 | TVTX 2.25 03/29 | TVTX | 30,500,000 | $19,352 | 0.02% |
| 432 | NEXTERA ENERGY | NEE-PW | 302,277 | $19,318 | 0.02% |
| 433 | JM SMUCKER CO | 832696405 | 153,040 | $19,263 | 0.02% |
| 434 | SPDR GOLD TRUST | GLD | 92,945 | $19,120 | 0.02% |
| 435 | ATI INC | ATI | 373,098 | $19,091 | 0.02% |
| 436 | AERCAP HOLDINGS | AER | 219,648 | $19,089 | 0.02% |
| 437 | KOREA FUND | 500634209 | 749,807 | $19,067 | 0.02% |
| 438 | BAIDU INC ADR | BAIDF | 181,006 | $19,056 | 0.02% |
| 439 | AMAZON.COM INC | AMZN | 104,942 | $18,929 | 0.02% |
| 440 | HIMAX TECH ADR | HIMX | 3,529,678 | $18,883 | 0.02% |
| 441 | CHGG 0.125-3/25 | CHGG | 20,144,000 | $18,864 | 0.02% |
| 442 | IRONWOOD PHARMA | IRWD | 18,738,000 | $18,679 | 0.02% |
| 443 | NIKE INC CL B | NKE | 198,425 | $18,647 | 0.02% |
| 444 | BL 0.125-8/1/24 | BL | 18,000,000 | $18,444 | 0.02% |
| 445 | ITAU UNIBANCO H | 465562106 | 2,656,771 | $18,411 | 0.02% |
| 446 | BBIO 2.5-03/27 | BBIO | 17,052,000 | $18,354 | 0.02% |
| 447 | MINE SAFETY APP | MNESP | 94,623 | $18,318 | 0.02% |
| 448 | ICICI BANK ADR | IBN | 693,480 | $18,314 | 0.02% |
| 449 | CAKE 0.375 6/26 | CAKE | 20,330,000 | $18,194 | 0.02% |
| 450 | Q2 HOLDINGS INC | QTWO | 19,290,000 | $17,976 | 0.02% |
| 451 | PMT 5.5-3/15/26 | 70932AAF0 | 18,645,000 | $17,783 | 0.02% |
| 452 | KENVUE INC-NYS | KVUE | 816,658 | $17,525 | 0.02% |
| 453 | VIPSHOP HLDINGS | VIPS | 1,057,847 | $17,507 | 0.02% |
| 454 | COLLEGIUM PHARM | COLL | 14,000,000 | $17,493 | 0.02% |
| 455 | LOCKHEED MARTIN | LMT | 38,442 | $17,486 | 0.02% |
| 456 | PAGSEGURO DIGIT | PAGS | 1,222,813 | $17,461 | 0.02% |
| 457 | NU Holdings Ltd | NU | 1,455,490 | $17,364 | 0.02% |
| 458 | JACKSON FINANCI | JXN-PA | 261,866 | $17,319 | 0.02% |
| 459 | PFIZER INC | PFE | 620,918 | $17,230 | 0.02% |
| 460 | CRLS RIVER LABS | 159864107 | 63,470 | $17,197 | 0.02% |
| 461 | CHRS 1.5-04/26 | 19249HAB9 | 26,743,000 | $17,189 | 0.02% |
| 462 | NEW GERMANY FD | 644465106 | 1,962,068 | $17,089 | 0.02% |
| 463 | AUTOMATIC DATA | ADP | 68,334 | $17,065 | 0.02% |
| 464 | CONSTELLATION B | STZ | 62,475 | $16,978 | 0.02% |
| 465 | LINTA 4 11/29 | FWONB | 40,646,000 | $16,766 | 0.02% |
| 466 | REINSURANCE GRO | 759351604 | 86,798 | $16,741 | 0.02% |
| 467 | SOUTHERN COPPER | SCCO | 155,265 | $16,538 | 0.02% |
| 468 | WORKDAY INC | WDAY | 60,418 | $16,479 | 0.02% |
| 469 | ETSY 0.125 10/0 | ETSY | 15,490,000 | $16,450 | 0.02% |
| 470 | BANCOLOMBIA ADR | 05968L102 | 478,557 | $16,376 | 0.02% |
| 471 | PROCTER & GAMBL | 742718109 | 100,356 | $16,282 | 0.02% |
| 472 | ANALOG DEVICES | ADI | 82,098 | $16,238 | 0.02% |
| 473 | HARLEY DAVIDSON | HOG | 370,275 | $16,195 | 0.02% |
| 474 | THE AZEK COMPAN | 05478C105 | 321,843 | $16,162 | 0.02% |
| 475 | FIDELITY NATION | 31620M106 | 217,441 | $16,129 | 0.02% |
| 476 | EASTMAN CHEM CO | EMN | 160,609 | $16,096 | 0.02% |
| 477 | UNITEDHEALTH GR | UNH | 32,343 | $16,000 | 0.02% |
| 478 | GPRE 2.25 03/27 | GPRE | 15,455,000 | $15,832 | 0.02% |
| 479 | GOLD FIELDS ADR | GFIOF | 990,920 | $15,745 | 0.02% |
| 480 | IDEXX LABS CORP | 45168D104 | 29,107 | $15,715 | 0.02% |
| 481 | SOLARWINDS COR | 83417Q204 | 1,242,247 | $15,677 | 0.02% |
| 482 | SHERWIN WILLIAM | SHW | 44,942 | $15,609 | 0.02% |
| 483 | DICKS SPORTING | 253393102 | 68,786 | $15,467 | 0.02% |
| 484 | EURONET WORLD | EEFT | 140,336 | $15,427 | 0.02% |
| 485 | WILLIAMS SONOMA | WSM | 48,423 | $15,375 | 0.02% |
| 486 | WILLIS TOWERS W | WTW | 55,619 | $15,295 | 0.02% |
| 487 | MCDONALDS CORP | MCD | 54,188 | $15,278 | 0.02% |
| 488 | COMERICA INC | 200340107 | 275,475 | $15,148 | 0.02% |
| 489 | CREDICORP LTD | BAP | 89,290 | $15,128 | 0.02% |
| 490 | BROADCOM INC | AVGO | 11,400 | $15,109 | 0.02% |
| 491 | MITK 0.75 02/01 | MITK | 14,936,000 | $15,030 | 0.02% |
| 492 | META PLATFORMS | META | 30,625 | $14,870 | 0.02% |
| 493 | CORE & MAIN INC | CNM | 259,132 | $14,835 | 0.02% |
| 494 | L3HARRIS TECH | LHX | 69,042 | $14,712 | 0.02% |
| 495 | W 0.625-10/1/25 | W | 15,741,000 | $14,620 | 0.02% |
| 496 | EYE 2.5-5/15/25 | EYE | 13,888,000 | $14,553 | 0.02% |
| 497 | Fedex CORP | FDX | 50,051 | $14,501 | 0.02% |
| 498 | MATCH GROUP INC | MTCH | 398,367 | $14,452 | 0.02% |
| 499 | ORACLE CORP | ORCL-PD | 114,362 | $14,365 | 0.02% |
| 500 | CROWN CASTLE IN | CCI | 135,408 | $14,330 | 0.02% |