Latest LAZARD ASSET MANAGEMENT LLC Stock Portfolio
$82.42Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About LAZARD ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAZARD ASSET MANAGEMENT LLC reported an equity portfolio of $82.4 Billions as of 31 Mar, 2024.
The top stock holdings of LAZARD ASSET MANAGEMENT LLC are MSFT, AMZN, GOOG. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in AMAZON.COM INC .
The fund managers got completely rid off PPL CORP (PPL), IPG PHOTONICS (IPGP) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), STEVEN MADDEN (SHOO) and TYLER TECHNOLOG (TYL). LAZARD ASSET MANAGEMENT LLC opened new stock positions in CORPAY INC-BMX5, DIGITALBRIDGE G (DBRG) and HARMONY GLD ADR (HMY). The fund showed a lot of confidence in some stocks as they added substantially to STMICROELEC NV (STM), CHEWY INC (CHWY) and RIVIAN AUTOMOTI (RIVN).
The top stock holdings of LAZARD ASSET MANAGEMENT LLC are MSFT, AMZN, GOOG. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in AMAZON.COM INC .
The fund managers got completely rid off PPL CORP (PPL), IPG PHOTONICS (IPGP) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), STEVEN MADDEN (SHOO) and TYLER TECHNOLOG (TYL). LAZARD ASSET MANAGEMENT LLC opened new stock positions in CORPAY INC-BMX5, DIGITALBRIDGE G (DBRG) and HARMONY GLD ADR (HMY). The fund showed a lot of confidence in some stocks as they added substantially to STMICROELEC NV (STM), CHEWY INC (CHWY) and RIVIAN AUTOMOTI (RIVN).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHERN CO 3.8 | 121,620,000 |
| LIVE NATION ENT | 98,306,000 |
| ON SEMICONDUCTO | 90,677,000 |
| CORPAY INC-BMX5 | 80,102,000 |
| RIVIAN AUTOMOTI | 77,208,000 |
| COIN 0.5 06/01/ | 73,423,000 |
| GKOS 2.75-06/27 | 50,005,000 |
| ENCORE CAPITAL | 44,736,000 |
New stocks bought by LAZARD ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| STMICROELEC NV | 1,564,830 |
| RENTOKIL ADR | 345,197 |
| MIDDLEBY CORP 1 | 73,484 |
| MARVEL TECH INC | 47,934 |
| CRH PLC-OTCB | 35,497 |
| OKTA 0.125-9/25 | 26,626 |
| BLACKSTONE INC | 19,048 |
| FIVE9 INC | 14,151 |
Additions to existing portfolio by LAZARD ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP | -91.55 |
| SKYWORKS SOLUT | -90.32 |
| JM SMUCKER CO | -79.43 |
| INTL BUS MACH | -76.36 |
| PFIZER INC | -64.53 |
| ISHR MSCI EM | -63.37 |
| CIENA CORP | -62.89 |
| CISCO SYS INC | -62.25 |
LAZARD ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNO | 0.02 | 93,526 | 13,608,000 | REDUCED | -59.16 | |
| AAL | AAL 6.5 7/1/25 | 0.07 | 52,938,000 | 61,487,000 | ADDED | 698 | |
| AAPL | APPLE INC | 1.82 | 8,759,440 | 1,502,070,000 | ADDED | 161 | |
| AAXJ | ISHARES SHORT T | 0.03 | 479,410 | 24,583,000 | ADDED | 1.46 | |
| AAXJ | ISHR MTG BACKED | 0.01 | 134,989 | 12,475,000 | ADDED | 3.71 | |
| ABBV | ABBVIE INC | 0.10 | 440,611 | 80,234,000 | REDUCED | -9.76 | |
| ABC | CENCORA INC | 0.11 | 371,613 | 90,298,000 | ADDED | 69.26 | |
| ABR | ARBOR REALTY TR | 0.04 | 36,000,000 | 35,449,000 | ADDED | 20.00 | |
| ACN | ACCENTURE PLC | 1.60 | 3,797,030 | 1,316,090,000 | ADDED | 4.08 | |
| ADBE | ADOBE INC | 0.67 | 1,089,180 | 549,600,000 | ADDED | 9.71 | |
| ADI | ANALOG DEVICES | 1.10 | 4,601,980 | 910,223,000 | REDUCED | -2.66 | |
| ADP | AUTOMATIC DATA | 0.02 | 80,755 | 20,167,000 | ADDED | 13.58 | |
| ADSK | AUTODESK INC | 0.24 | 768,954 | 200,250,000 | REDUCED | -12.78 | |
| AEP | AMERICAN ELEC P | 0.90 | 8,586,580 | 739,303,000 | ADDED | 9.95 | |
| AER | AERCAP HOLDINGS | 0.02 | 224,145 | 19,479,000 | REDUCED | -0.85 | |
| AES | AES CORP COMMON | 0.01 | 689,879 | 12,369,000 | ADDED | 178 | |
| AGG | ISHR CORE S&P | 0.22 | 337,449 | 177,407,000 | ADDED | 0.99 | |
| AGG | ISHR CORE SP MC | 0.05 | 659,847 | 40,079,000 | ADDED | 394 | |
| AGG | ISHR CORE SP SC | 0.04 | 323,197 | 35,719,000 | REDUCED | -1.51 | |
| AGG | ISHR MSCI EM | 0.04 | 697,452 | 28,650,000 | REDUCED | -63.37 | |
| AGG | ISHR MSCI EAFE | 0.03 | 354,742 | 28,329,000 | REDUCED | -55.04 | |
| AGG | ISH CORE US AGG | 0.03 | 244,236 | 23,920,000 | REDUCED | -8.32 | |
| AIG | AMERICAN INTL G | 0.03 | 276,002 | 21,574,000 | ADDED | 61.61 | |
| AKAM | AKAM 0.125-5/25 | 0.22 | 156,241,000 | 185,067,000 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECH | 0.02 | 54,126 | 17,748,000 | ADDED | 190 | |
| ALNY | ALNYLAM PHARMAC | 0.07 | 60,423,000 | 57,092,000 | ADDED | 104 | |
| ALSN | ALLISON TRANSMI | 0.03 | 272,792 | 22,139,000 | REDUCED | -14.09 | |
| AMAT | APPLIED MATLS I | 1.30 | 5,189,200 | 1,070,170,000 | ADDED | 10.44 | |
| AMD | ADV MICRO DEV I | 0.12 | 563,044 | 101,623,000 | REDUCED | -36.96 | |
| AME | AMETEK INC | 0.07 | 305,843 | 55,938,000 | REDUCED | -29.87 | |
| AMT | AMERICAN TOWER | 0.01 | 64,533 | 12,750,000 | ADDED | 1,185 | |
| AMX | AMERICA MOVIL S | 0.28 | 12,528,300 | 233,777,000 | ADDED | 9.9 | |
| AMZN | AMAZON.COM INC | 3.76 | 17,164,700 | 3,096,170,000 | REDUCED | -1.51 | |
| AON | AON PLC/IRELAND | 1.39 | 3,434,340 | 1,146,110,000 | REDUCED | -10.08 | |
| APH | AMPHENOL CORP | 0.98 | 6,981,960 | 805,369,000 | REDUCED | -1.9 | |
| APTV | APTIV PLC | 0.26 | 2,653,100 | 211,318,000 | REDUCED | -15.17 | |
| AR | ANTERO RESOURCE | 0.03 | 807,151 | 23,407,000 | REDUCED | -46.82 | |
| ARE | ALEXANDRIA REAL | 0.02 | 154,149 | 19,870,000 | REDUCED | -5.3 | |
| ASML | ASM LITH COMM | 0.10 | 83,604 | 81,135,000 | REDUCED | -4.69 | |
| ASX | ASE TECHNO-ADR | 0.28 | 21,308,800 | 234,182,000 | ADDED | 2.82 | |
| ATHM | AUTOHOME IN ADR | 0.08 | 2,422,980 | 63,530,000 | REDUCED | -1.78 | |
| ATI | ATI 3.5-6/15/25 | 0.16 | 40,000,000 | 132,780,000 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.02 | 373,098 | 19,091,000 | ADDED | 5.85 | |
| ATO | ATMOS ENERGY CO | 0.01 | 100,651 | 11,964,000 | ADDED | 37.68 | |
| AVGO | BROADCOM INC | 0.84 | 523,732 | 694,158,000 | ADDED | 297 | |
| AVY | AVERY DENNISON | 0.54 | 2,012,140 | 449,208,000 | REDUCED | -4.58 | |
| AX | AXOS FINANCIAL | 0.02 | 260,100 | 14,055,000 | ADDED | 6.1 | |
| AXP | AMER EXPRESS CO | 1.13 | 4,075,390 | 927,923,000 | REDUCED | -17.16 | |
| AY | ATLANTICA SUSTA | 0.22 | 9,826,610 | 181,595,000 | ADDED | 110 | |
| AZEK | THE AZEK COMPAN | 0.02 | 321,843 | 16,162,000 | REDUCED | -0.31 | |
| AZN | ASTRAZEN ADR US | 0.04 | 482,732 | 32,704,000 | ADDED | 36.32 | |
| BA | BOEING CO | 0.28 | 1,185,450 | 228,779,000 | ADDED | 0.08 | |
| BABA | ALIBABA GRP ADR | 0.36 | 4,068,380 | 294,386,000 | REDUCED | -2.05 | |
| BAC | BANK OF AMERICA | 1.41 | 30,623,000 | 1,161,220,000 | REDUCED | -1.57 | |
| BAH | BOOZ ALLEN HAMI | 0.15 | 844,469 | 125,352,000 | REDUCED | -4.87 | |
| BAP | CREDICORP LTD | 0.03 | 121,292 | 20,550,000 | ADDED | 16.42 | |
| BATRA | LIBERTY MEDIA C | 0.03 | 20,290,000 | 20,851,000 | UNCHANGED | 0.00 | |
| BBIO | BBIO 2.5-03/27 | 0.02 | 17,052,000 | 18,354,000 | ADDED | 5.66 | |
| BE | BE 2.5-08/15/25 | 0.07 | 53,300,000 | 56,471,000 | ADDED | 433 | |
| BEKE | KE HOLDINGS ADR | 0.01 | 862,614 | 11,843,000 | REDUCED | -1.14 | |
| BIDU | BAIDU INC ADR | 0.03 | 193,695 | 20,391,000 | REDUCED | -10.93 | |
| BILL | BILL 0-12/01/25 | 0.04 | 33,113,000 | 30,993,000 | REDUCED | -25.38 | |
| BK | BONY | 0.07 | 1,003,900 | 57,844,000 | ADDED | 1,981 | |
| BKNG | BKNG 0.75-05/25 | 0.06 | 26,950,000 | 52,148,000 | REDUCED | -39.27 | |
| BKNG | BOOKING HOLDING | 0.06 | 13,706 | 49,723,000 | REDUCED | -21.69 | |
| BL | BL 0-03/15/26 | 0.04 | 34,500,000 | 31,388,000 | ADDED | 19.87 | |
| BL | BL 0.125-8/1/24 | 0.02 | 18,000,000 | 18,444,000 | REDUCED | -44.16 | |
| BLD | TOPBUILD COR | 0.09 | 168,423 | 74,228,000 | ADDED | 18.23 | |
| BMRN | BMRN 1.25-5/27 | 0.06 | 50,882,000 | 50,439,000 | UNCHANGED | 0.00 | |
| BMRN | BMRN 0.599 8/24 | 0.05 | 39,100,000 | 38,490,000 | ADDED | 1,454 | |
| BMY | BRISTOL MYERS | 0.11 | 1,731,260 | 93,884,000 | ADDED | 51.54 | |
| BP | BP PLC SPON ADR | 0.16 | 3,540,610 | 133,408,000 | REDUCED | -1.29 | |
| BSX | BOSTON SCIENTIF | 0.62 | 7,429,840 | 508,867,000 | REDUCED | -15.84 | |
| BURL | BURL 2.25-04/25 | 0.01 | 10,780,000 | 12,713,000 | NEW | ||
| BX | BLACKSTONE INC | 0.30 | 1,883,410 | 247,423,000 | ADDED | 19,048 | |
| C | CITIGROUP INC | 0.01 | 201,456 | 12,739,000 | ADDED | 13.38 | |
| CAH | CARDINAL HLTH | 0.07 | 538,121 | 60,215,000 | ADDED | 6.16 | |
| CAKE | CAKE 0.375 6/26 | 0.02 | 20,330,000 | 18,194,000 | ADDED | 50.59 | |
| CAT | CATERPILLAR INC | 0.48 | 1,068,020 | 391,353,000 | REDUCED | -3.75 | |
| CB | CHUBB LTD NEW | 1.11 | 3,543,760 | 918,294,000 | ADDED | 14.84 | |
| CBSH | COMMERCE BANCSH | 0.28 | 4,288,830 | 228,164,000 | REDUCED | -8.69 | |
| CCEP | COCA-COLA EUROP | 0.14 | 1,630,030 | 114,020,000 | REDUCED | -9.08 | |
| CCI | CROWN CASTLE IN | 0.21 | 1,665,560 | 176,265,000 | REDUCED | -0.61 | |
| CDNS | CADENCE DESIGN | 0.07 | 187,699 | 58,426,000 | ADDED | 0.21 | |
| CDW | CDW CORPORATION | 0.27 | 881,586 | 225,491,000 | ADDED | 225 | |
| CGNX | COGNEX CORP COM | 0.11 | 2,154,620 | 91,399,000 | ADDED | 2.53 | |
| CHEF | CHEFS' WAREHOUS | 0.04 | 25,917,000 | 28,495,000 | REDUCED | -31.55 | |
| CHGG | CHGG 0.125-3/25 | 0.02 | 20,144,000 | 18,864,000 | ADDED | 5.22 | |
| CHKP | CHECK POINT SFT | 0.08 | 389,132 | 63,820,000 | REDUCED | -0.74 | |
| CHRS | CHRS 1.5-04/26 | 0.02 | 26,743,000 | 17,189,000 | REDUCED | -24.65 | |
| CI | CIGNA GROUP/THE | 0.08 | 185,295 | 67,296,000 | ADDED | 54.28 | |
| CIB | BANCOLOMBIA ADR | 0.02 | 478,557 | 16,376,000 | REDUCED | -33.92 | |
| CIEN | CIENA CORP | 0.01 | 249,586 | 12,342,000 | REDUCED | -62.89 | |
| CL | COLGATE PALMOL | 0.10 | 957,259 | 86,201,000 | ADDED | 6.35 | |
| CMA | COMERICA INC | 0.02 | 278,950 | 15,338,000 | REDUCED | -37.6 | |
| CMCSA | COMCAST CL A | 0.07 | 1,301,770 | 56,429,000 | REDUCED | -8.61 | |
| CMG | CHIPOTLE MEXICA | 0.05 | 13,265 | 38,557,000 | REDUCED | -7.88 | |
| CMPR | CIMPRESS PLC | 0.02 | 156,361 | 13,838,000 | ADDED | 9,821 | |
| CNC | CENTENE CORP | 0.03 | 348,903 | 27,381,000 | ADDED | 39.93 | |
| CNM | CORE & MAIN INC | 0.02 | 273,561 | 15,661,000 | ADDED | 370 | |
| CNMD | CONMED CORP | 0.06 | 51,432,000 | 47,127,000 | ADDED | 102 | |
| COIN | COIN 0.5 06/01/ | 0.09 | 66,792,000 | 73,423,000 | NEW | ||
| COKE | COCA COLA BOTTL | 0.02 | 15,571 | 13,179,000 | ADDED | 2.99 | |
| COLL | COLLEGIUM PHARM | 0.02 | 14,000,000 | 17,493,000 | NEW | ||
| COP | CONOCOPHILLIPS | 1.08 | 7,008,010 | 891,978,000 | REDUCED | -1.17 | |
| COST | COSTCO WHOLE | 0.09 | 101,028 | 74,015,000 | ADDED | 656 | |
| CRH | CRH PLC-OTCB | 0.53 | 5,082,960 | 438,455,000 | ADDED | 35,497 | |
| CRL | CRLS RIVER LABS | 0.02 | 65,234 | 17,674,000 | ADDED | 20.12 | |
| CRM | SALESFORCE INC | 0.47 | 1,287,160 | 387,667,000 | REDUCED | -25.53 | |
| CSCO | CISCO SYS INC | 0.20 | 3,370,570 | 168,224,000 | REDUCED | -62.25 | |
| CSL | CARLISLE COS IN | 0.02 | 35,151 | 13,773,000 | REDUCED | -48.33 | |
| CSX | CSX CORP | 0.85 | 18,882,400 | 699,969,000 | REDUCED | -24.71 | |
| CTAS | CINTAS CORP | 0.03 | 35,609 | 24,464,000 | REDUCED | -1.62 | |
| CTSH | COGNIZANT TECH | 0.21 | 2,316,410 | 169,768,000 | REDUCED | -11.35 | |
| CUBE | CUBESMART | 0.03 | 504,496 | 22,812,000 | REDUCED | -31.81 | |
| CVS | CVS HEALTH CORP | 0.67 | 6,963,510 | 555,406,000 | ADDED | 5.92 | |
| CVX | CHEVRON CORP | 1.05 | 5,505,000 | 868,357,000 | REDUCED | -1.38 | |
| CX | CEMEX SA ADR | 0.02 | 2,154,250 | 19,409,000 | REDUCED | -32.79 | |
| DDOG | DDOG 0.125-6/25 | 0.11 | 65,965,000 | 93,274,000 | ADDED | 18.86 | |
| DDOG | DATADOG INC CL | 0.01 | 95,359 | 11,785,000 | REDUCED | -3.44 | |
| DE | DEERE & CO | 0.08 | 166,037 | 68,197,000 | REDUCED | -27.57 | |
| DECK | DECKERS OUTDOOR | 0.04 | 30,741 | 28,934,000 | REDUCED | -2.4 | |
| DELL | DELL TECHN-C | 0.05 | 389,085 | 44,397,000 | REDUCED | -48.03 | |
| DEO | DIAGEO ADR NEW | 0.03 | 137,292 | 20,420,000 | ADDED | 0.9 | |
| DHI | D R HORTON INC | 0.03 | 153,555 | 25,266,000 | REDUCED | -2.06 | |
| DHR | DANAHER CORP DE | 1.00 | 3,318,190 | 828,617,000 | REDUCED | -7.8 | |
| DIS | WALT DISNEY CO | 0.44 | 2,974,230 | 363,927,000 | REDUCED | -5.56 | |
| DKS | DICKS SPORTING | 0.02 | 68,786 | 15,467,000 | ADDED | 177 | |
| DLB | DOLBY LABORATIE | 0.04 | 349,373 | 29,266,000 | REDUCED | -2.39 | |
| DOX | AMDOCS LTD US | 0.01 | 141,256 | 12,764,000 | REDUCED | -6.46 | |
| DRI | DARDEN RESTAURA | 0.01 | 72,894 | 12,183,000 | REDUCED | -7.00 | |
| DVA | DAVITA INC | 0.04 | 256,872 | 35,460,000 | ADDED | 147 | |
| DVAX | DVAX 2.5 05/15/ | 0.06 | 40,000,000 | 52,952,000 | UNCHANGED | 0.00 | |
| DXCM | DXCM 0.25-11/25 | 0.17 | 125,613,000 | 138,347,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS | 0.08 | 522,114 | 69,267,000 | REDUCED | -1.41 | |
| EAT | BRINKER INTL IN | 0.02 | 279,974 | 13,908,000 | ADDED | 36.74 | |
| EBAY | EBAY INC | 0.26 | 3,993,600 | 210,781,000 | REDUCED | -23.62 | |
| ECL | ECOLAB INC | 0.01 | 53,970 | 12,460,000 | REDUCED | -7.05 | |
| ECPG | ENCORE CAPITAL | 0.05 | 47,592,000 | 44,736,000 | NEW | ||
| ECPG | ECPG-3.25 10/25 | 0.03 | 20,922,000 | 26,298,000 | REDUCED | -8.73 | |
| EEFT | EURONET WORLD | 0.02 | 141,932 | 15,602,000 | ADDED | 6,250 | |
| EL | ESTEE LAUDER | 0.50 | 2,698,720 | 416,006,000 | REDUCED | -16.52 | |
| ELV | ELEVANCE HEALTH | 0.09 | 142,757 | 74,023,000 | ADDED | 12.26 | |
| EMN | EASTMAN CHEM CO | 0.02 | 164,799 | 16,515,000 | REDUCED | -1.36 | |
| ENOV | ENOVIS CORP | 0.01 | 188,402 | 11,764,000 | REDUCED | -17.77 | |
| ENV | ENVESTNET INC 0 | 0.03 | 25,500,000 | 24,849,000 | ADDED | 21.43 | |
| EQH | EQUITABLE HOLDI | 0.05 | 1,139,280 | 43,303,000 | ADDED | 0.07 | |
| ETN | EATON CORP PLC | 0.20 | 534,280 | 167,057,000 | REDUCED | -20.41 | |
| ETR | ENTERGY CORP | 0.06 | 487,327 | 51,500,000 | REDUCED | -3.46 | |
| ETSY | ETSY 0.125 10/0 | 0.02 | 15,490,000 | 16,450,000 | REDUCED | -27.72 | |
| EVH | EVH 1.5-10/25 | 0.04 | 30,800,000 | 35,189,000 | REDUCED | -3.75 | |
| EXAS | EXAS 0.375 3/28 | 0.10 | 88,044,000 | 81,387,000 | REDUCED | -29.45 | |
| EXC | EXELON CORP | 1.44 | 31,527,400 | 1,184,480,000 | ADDED | 112 | |
| EXPE | EXPEDIA GROUP | 0.06 | 365,840 | 50,393,000 | ADDED | 32.82 | |
| EXPE | EXPE 0-02/15/26 | 0.06 | 49,346,000 | 45,694,000 | ADDED | 89.17 | |
| EYE | EYE 2.5-5/15/25 | 0.02 | 13,888,000 | 14,553,000 | REDUCED | -44.45 | |
| EZPW | EZPW 2.875-7/24 | 0.03 | 20,251,000 | 22,589,000 | UNCHANGED | 0.00 | |
| F | F 0-03/15/26 | 0.15 | 115,683,000 | 120,136,000 | REDUCED | -13.07 | |
| FAST | FASTENAL CO | 0.04 | 372,721 | 28,750,000 | ADDED | 26.96 | |
| FCX | FREEPORT | 0.03 | 495,894 | 23,316,000 | REDUCED | -13.76 | |
| FDX | FEDEX CORP | 0.02 | 54,057 | 15,661,000 | REDUCED | -2.24 | |
| FIS | FIDELITY NATION | 0.28 | 3,146,540 | 233,408,000 | ADDED | 8.71 | |
| FIVN | FIVN 0.5-6/1/25 | 0.04 | 39,487,000 | 37,267,000 | REDUCED | -36.6 | |
| FIVN | FIVE9 INC | 0.02 | 219,048 | 13,605,000 | ADDED | 14,151 | |
| FIX | COMFORT SYSTEMS | 0.05 | 131,191 | 41,679,000 | ADDED | 88.28 | |
| FMX | FEMSA ADR | 0.06 | 388,399 | 50,596,000 | ADDED | 8.4 | |
| FOUR | FOUR 0 12/15/25 | 0.11 | 81,693,000 | 87,819,000 | ADDED | 83.58 | |
| FTNT | FORTINET INC | 0.03 | 318,578 | 21,761,000 | REDUCED | -4.79 | |
| GBX | GBX 2.875 04/15 | 0.05 | 34,000,000 | 37,809,000 | REDUCED | -5.03 | |
| GDDY | GODADDY INC | 0.05 | 330,776 | 39,256,000 | ADDED | 2.04 | |
| GFI | GOLD FIELDS ADR | 0.02 | 990,920 | 15,745,000 | REDUCED | -21.51 | |
| GIL | GILDAN ACTIVEW | 0.04 | 876,617 | 32,548,000 | ADDED | 11.08 | |
| GILD | GILEAD SCIENCES | 0.09 | 969,733 | 71,032,000 | ADDED | 2.61 | |
| GIS | GENERAL MLS INC | 0.02 | 208,233 | 14,568,000 | REDUCED | -3.28 | |
| GKOS | GKOS 2.75-06/27 | 0.06 | 28,093,000 | 50,005,000 | NEW | ||
| GL | GLOBE LIFE INC | 0.05 | 352,221 | 40,987,000 | ADDED | 41.46 | |
| GLD | SPDR GOLD TRUST | 0.02 | 92,945 | 19,120,000 | REDUCED | -0.21 | |
| GOOG | ALPHABET INC A | 3.12 | 17,024,500 | 2,569,510,000 | REDUCED | -24.62 | |
| GOOG | ALPHABET INC C | 0.72 | 3,880,460 | 590,837,000 | REDUCED | -10.25 | |
| GPN | GLOBAL PAYMENTS | 0.04 | 274,579 | 36,699,000 | REDUCED | -7.96 | |
| GPRE | GPRE 2.25 03/27 | 0.02 | 15,455,000 | 15,832,000 | REDUCED | -11.69 | |
| GS | GOLDMAN SACHS | 0.36 | 716,441 | 299,249,000 | ADDED | 0.88 | |
| GTLS | CHART INDUSTRIE | 0.10 | 29,000,000 | 81,545,000 | REDUCED | -3.33 | |
| GWRE | GWRE 1.25 03/25 | 0.07 | 51,464,000 | 59,621,000 | ADDED | 88.11 | |
| GWW | GRAINGER W W IN | 0.08 | 63,462 | 64,559,000 | ADDED | 8.46 | |
| HALO | HALOZYME THERAP | 0.05 | 42,339,000 | 41,240,000 | NEW | ||
| HALO | HALO 0.25 03/01 | 0.05 | 43,561,000 | 38,762,000 | ADDED | 19.32 | |
| HALO | HALOZYME THERAP | 0.04 | 805,975 | 32,786,000 | REDUCED | -10.18 | |
| HCA | HCA HEALTHCARE | 0.09 | 214,669 | 71,597,000 | ADDED | 44.32 | |
| HCAT | HCAT 2.5-04/25 | 0.04 | 32,567,000 | 30,791,000 | REDUCED | -2.98 | |
| HD | HOME DEPOT INC | 0.64 | 1,383,280 | 530,626,000 | ADDED | 1.97 | |
| HDB | HDFC BANK LTD A | 0.33 | 4,849,920 | 271,448,000 | REDUCED | -3.7 | |
| HEI | HEICO CORP | 0.39 | 1,673,050 | 319,552,000 | REDUCED | -1.28 | |
| HIG | HARTFORD FINCL | 0.03 | 273,721 | 28,206,000 | REDUCED | -31.62 | |
| HIMX | HIMAX TECH ADR | 0.03 | 4,592,700 | 24,570,000 | ADDED | 5.63 | |
| HLIT | HLIT 2 -9/01/24 | 0.04 | 21,000,000 | 33,184,000 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON | 0.02 | 370,275 | 16,195,000 | REDUCED | -4.69 | |
| HON | HONEYWELL INTL | 0.78 | 3,116,840 | 639,729,000 | REDUCED | -15.51 | |
| HRB | BLOCK H & R INC | 0.32 | 5,295,910 | 260,081,000 | ADDED | 11.78 | |
| HSIC | HENRY SCHEIN | 0.21 | 2,295,490 | 173,355,000 | REDUCED | -0.85 | |
| HST | HOST HOTELS & R | 0.04 | 1,642,390 | 33,963,000 | ADDED | 111 | |
| HTHT | HTHT 3-05/01/26 | 0.09 | 61,924,000 | 71,749,000 | ADDED | 3.35 | |
| HUBS | HUBS 0.375 25 | 0.17 | 63,143,000 | 141,724,000 | REDUCED | -13.85 | |
| HUM | HUMANA INC COM | 0.17 | 406,993 | 141,110,000 | ADDED | 8.18 | |
| IART | IART 0.5-08/25 | 0.04 | 36,914,000 | 35,311,000 | ADDED | 2,510 | |
| IBM | INTL BUS MACH | 0.07 | 298,138 | 56,931,000 | REDUCED | -76.36 | |
| IBN | ICICI BANK ADR | 0.24 | 7,653,340 | 202,123,000 | REDUCED | -26.45 | |
| ICE | INTERCONTINEN | 1.55 | 9,288,440 | 1,276,510,000 | REDUCED | -1.86 | |
| ICLR | ICON PLC | 1.06 | 2,594,560 | 871,641,000 | REDUCED | -6.04 | |
| IDXX | IDEXX LABS CORP | 0.03 | 37,642 | 20,323,000 | ADDED | 450 | |
| IGT | INT'L GAME TECH | 0.30 | 10,751,700 | 242,880,000 | ADDED | 63.38 | |
| INFY | INFOSYS TECHADR | 0.24 | 11,217,100 | 201,123,000 | REDUCED | -4.79 | |
| ING | ING GROEP NV SP | 0.10 | 4,892,250 | 80,673,000 | REDUCED | -2.00 | |
| INN | INN 1.5 2/15/26 | 0.02 | 15,754,000 | 14,107,000 | ADDED | 57.54 | |
| INSP | INSPIRE MEDICAL | 0.02 | 63,196 | 13,573,000 | ADDED | 85.02 | |
| INTC | INTEL CORP | 0.01 | 284,044 | 12,544,000 | ADDED | 4.99 | |
| INTU | INTUIT | 0.19 | 236,939 | 154,008,000 | REDUCED | -4.82 | |
| INVA | INNOVIVA INC 2. | 0.04 | 40,000,000 | 35,528,000 | UNCHANGED | 0.00 | |
| IONS | IONS 0 04/01/26 | 0.06 | 47,289,000 | 46,788,000 | ADDED | 3.4 | |
| IQV | IQVIA HOLDINGS | 1.00 | 3,263,940 | 825,416,000 | ADDED | 0.93 | |
| IRM | IRON MOUNT INC | 0.01 | 158,250 | 12,692,000 | REDUCED | -1.85 | |
| IRWD | IRONWOOD PHARMA | 0.02 | 18,738,000 | 18,679,000 | NEW | ||
| ISRG | INTUITIVE SURG | 0.34 | 700,438 | 279,537,000 | REDUCED | -3.29 | |
| ITUB | ITAU UNIBANCO H | 0.03 | 3,465,500 | 24,015,000 | REDUCED | -12.67 | |
| J | JACOBS SOLUTION | 0.04 | 236,541 | 36,362,000 | REDUCED | -30.15 | |
| JAMF | JAMF HOLDING CO | 0.02 | 15,837,000 | 14,204,000 | ADDED | 0.00 | |
| JCI | JOHNSON CTRL IN | 0.03 | 388,469 | 25,374,000 | REDUCED | -3.96 | |
| JD | JD.COM INC ADR | 0.19 | 5,821,930 | 159,461,000 | ADDED | 30.72 | |
| JNJ | JOHN & JOHN COM | 1.13 | 5,879,640 | 930,100,000 | REDUCED | -0.93 | |
| JPM | JPMORGAN CHASE | 0.07 | 306,146 | 61,320,000 | REDUCED | -2.03 | |
| JXN | JACKSON FINANCI | 0.02 | 261,981 | 17,326,000 | ADDED | 10.1 | |
| KB | KB FINANCIAL GP | 0.10 | 1,547,250 | 80,564,000 | REDUCED | -4.7 | |
| KEYS | KEYSIGHT TEC | 0.04 | 233,545 | 36,521,000 | REDUCED | -10.09 | |
| KHC | KRAFT HEINZ CO | 0.09 | 2,006,920 | 74,053,000 | ADDED | 13.25 | |
| KLAC | KLA CORP | 0.04 | 46,527 | 32,502,000 | REDUCED | -25.58 | |
| KMB | KIMBERLY CLARK | 0.18 | 1,154,100 | 149,281,000 | REDUCED | -1.62 | |
| KO | COCA COLA CO | 0.81 | 10,852,400 | 663,949,000 | REDUCED | -1.88 | |
| KOF | COCA COLA FEMSA | 0.06 | 532,130 | 51,723,000 | REDUCED | -18.21 | |
| KT | KT CORP SP ADR | 0.06 | 3,556,190 | 49,857,000 | ADDED | 2.44 | |
| LEN | LENNAR CORP | 0.04 | 195,734 | 33,661,000 | REDUCED | -2.54 | |
| LH | LABORATORY CORP | 0.45 | 1,701,130 | 371,627,000 | REDUCED | -6.58 | |
| LHX | L3HARRIS TECH | 0.02 | 69,042 | 14,712,000 | REDUCED | -4.41 | |
| LI | LI 0.25 05/01/2 | 0.04 | 24,483,000 | 30,836,000 | REDUCED | -29.68 | |
| LI | LI AUTO INC-ADR | 0.03 | 724,839 | 21,948,000 | REDUCED | -3.49 | |
| LKQ | LKQ CORP | 0.14 | 2,227,740 | 118,983,000 | REDUCED | -7.31 | |
| LLY | ELI LILLY & CO | 0.27 | 284,104 | 221,019,000 | REDUCED | -10.51 | |
| LMT | LOCKHEED MARTIN | 0.02 | 38,442 | 17,486,000 | ADDED | 112 | |
| LNT | ALLIANT ENERGY | 0.03 | 25,543,000 | 25,249,000 | NEW | ||
| LNTH | LANTHEUS HOLDIN | 0.04 | 553,057 | 34,421,000 | ADDED | 1.77 | |
| LOW | LOWES COS INC | 0.06 | 180,579 | 45,997,000 | REDUCED | -0.73 | |
| LRCX | LAM RESH CORP C | 0.04 | 29,328 | 28,494,000 | ADDED | 0.45 | |
| LTHM | LTHM 4.125-7/25 | 0.06 | 36,500,000 | 48,545,000 | ADDED | 1.39 | |
| LUV | LUV 1.25 5/1/25 | 0.10 | 85,469,000 | 86,815,000 | REDUCED | -26.81 | |
| LYFT | LYFT 1.5-05/25 | 0.04 | 36,270,000 | 35,487,000 | ADDED | 862 | |
| LYV | LIVE NATION ENT | 0.16 | 1,256,610 | 132,910,000 | REDUCED | -7.32 | |
| LYV | LIVE NATION ENT | 0.12 | 81,623,000 | 98,306,000 | NEW | ||
| MA | MASTERCARD INC | 0.23 | 390,361 | 187,984,000 | REDUCED | -1.55 | |
| MAS | MASCO CORP | 0.15 | 1,538,950 | 121,391,000 | ADDED | 55.8 | |
| MCD | MCDONALDS CORP | 0.89 | 2,602,140 | 733,671,000 | REDUCED | -17.62 | |
| MCHP | MICROCHIP TECHN | 0.13 | 1,176,150 | 105,512,000 | REDUCED | -22.65 | |
| MCK | MCKESSON CORP | 0.02 | 25,746 | 13,821,000 | REDUCED | -33.84 | |
| MCS | MARCUS CORPORAT | 0.04 | 24,500,000 | 35,280,000 | UNCHANGED | 0.00 | |
| MDB | MDB 0.25-1/26 | 0.21 | 99,396,000 | 174,508,000 | REDUCED | -2.76 | |
| MDLZ | MONDELEZ INTL | 0.35 | 4,105,270 | 287,368,000 | REDUCED | -1.13 | |
| MDT | MEDTRONIC PLC | 0.56 | 5,287,440 | 460,797,000 | REDUCED | -8.88 | |
| MEDP | MEDPACE HOLDING | 0.04 | 72,276 | 29,210,000 | REDUCED | -12.87 | |
| MELI | MERCADOLIBRE IN | 0.09 | 51,112 | 77,279,000 | REDUCED | -28.97 | |
| META | META PLATFORMS | 0.35 | 590,659 | 286,810,000 | REDUCED | -6.19 | |
| MIDD | MIDDLEBY CORP 1 | 0.08 | 48,566,000 | 63,912,000 | ADDED | 73,484 | |
| MIDD | MIDDLEBY CORP | 0.04 | 182,976 | 29,420,000 | REDUCED | -33.14 | |
| MITK | MITK 0.75 02/01 | 0.02 | 14,936,000 | 15,030,000 | REDUCED | -21.35 | |
| MLAB | MLAB 1.375 8/25 | 0.03 | 24,000,000 | 22,679,000 | REDUCED | -4.00 | |
| MMC | MARSH & MCLENNA | 0.81 | 3,237,010 | 666,758,000 | REDUCED | -13.65 | |
| MMM | 3M CO | 0.03 | 264,767 | 28,083,000 | ADDED | 1.2 | |
| MNKD | MNKD 2.5-3/1/26 | 0.03 | 24,250,000 | 27,370,000 | REDUCED | -6.73 | |
| MO | ALTRIA GROUP | 0.03 | 566,676 | 24,718,000 | ADDED | 3.32 | |
| MODG | ELY 2.75-5/1/26 | 0.04 | 26,500,000 | 30,422,000 | REDUCED | -20.3 | |
| MRK | MERCK & CO INC | 0.19 | 1,182,390 | 156,012,000 | ADDED | 1.35 | |
| MRVL | MARVEL TECH INC | 0.34 | 4,001,740 | 283,643,000 | ADDED | 47,934 | |
| MSA | MINE SAFETY APP | 0.03 | 117,096 | 22,667,000 | REDUCED | -11.69 | |
| MSFT | MICROSOFT CORP | 5.61 | 10,997,500 | 4,626,850,000 | REDUCED | -3.58 | |
| MSI | MOTOROLA SOL | 0.12 | 275,175 | 97,679,000 | REDUCED | -3.4 | |
| MSTR | MSTR 0 02/15/27 | 0.02 | 10,000,000 | 13,663,000 | NEW | ||
| MTCH | MATCH GROUP INC | 0.02 | 410,938 | 14,908,000 | ADDED | 24.5 | |
| MU | MICRON TECHNOLO | 0.20 | 1,425,520 | 168,054,000 | ADDED | 4.61 | |
| NDSN | NORDSON CORP CO | 0.31 | 942,540 | 258,764,000 | ADDED | 10.42 | |
| NEE | NEE 6.926 | 0.04 | 747,316 | 29,093,000 | ADDED | 0.21 | |
| NEE | NEXTERA ENERGY | 0.02 | 315,727 | 20,177,000 | REDUCED | -0.57 | |
| NEO | NEO 1.25 5/1/25 | 0.04 | 32,258,000 | 31,270,000 | ADDED | 44.93 | |
| NET | NET 0 08/15/26 | 0.08 | 67,814,000 | 63,728,000 | ADDED | 2.53 | |
| NEU | NEWMARKET CORP | 0.03 | 36,368 | 23,079,000 | ADDED | 102 | |
| NFLX | NETFLIX INC | 0.10 | 128,449 | 78,010,000 | ADDED | 34.95 | |
| NICE | NICE SYSTEM ADR | 0.03 | 95,910 | 24,996,000 | ADDED | 29.97 | |
| NKE | NIKE INC CL B | 0.36 | 3,200,890 | 300,818,000 | ADDED | 7.88 | |
| NOTV | INOTIV INC 3.25 | 0.02 | 22,840,000 | 13,900,000 | REDUCED | -6.16 | |
| NOW | SERVICENOW | 0.07 | 78,840 | 60,106,000 | ADDED | 8.3 | |
| NSC | NORFOLK SOUTHER | 1.73 | 5,598,710 | 1,426,940,000 | REDUCED | -28.74 | |
| NTES | NETEASE INC ADR | 0.10 | 792,357 | 81,983,000 | ADDED | 804 | |
| NTNX | NTNX 0.25 10/01 | 0.07 | 49,537,000 | 60,930,000 | ADDED | 27.67 | |
| NTR | NUTRIEN LTD | 0.02 | 242,098 | 13,147,000 | REDUCED | -24.38 | |
| NTRA | NTRA 2.25-05/27 | 0.05 | 18,000,000 | 44,050,000 | ADDED | 0.00 | |
| NU | NU HOLDINGS LTD | 0.03 | 2,065,110 | 24,636,000 | ADDED | 845 | |
| NUE | NUCOR CORP | 0.04 | 181,500 | 35,918,000 | ADDED | 18.6 | |
| NVDA | NVIDIA CORP | 1.03 | 942,134 | 851,274,000 | REDUCED | -1.22 | |
| NVO | NOVO NORDIS ADR | 0.19 | 1,237,890 | 158,944,000 | REDUCED | -15.17 | |
| NXPI | NXP SEMICONDUC | 0.21 | 700,427 | 173,544,000 | REDUCED | -24.27 | |
| OKTA | OKTA 0.375-6/26 | 0.03 | 26,924,000 | 24,797,000 | NEW | ||
| OKTA | OKTA 0.125-9/25 | 0.03 | 22,450,000 | 21,608,000 | ADDED | 26,626 | |
| OMC | OMNICOM GROUP I | 0.33 | 2,787,680 | 269,734,000 | ADDED | 6.3 | |
| ON | ON SEMICONDUCTO | 0.11 | 91,686,000 | 90,677,000 | NEW | ||
| ONTO | ONTO INNOVATION | 0.01 | 66,680 | 12,074,000 | ADDED | 76.62 | |
| ORCL | ORACLE CORP | 0.25 | 1,627,760 | 204,462,000 | ADDED | 81.22 | |
| OTIS | OTIS WORLDWIDE | 0.21 | 1,777,640 | 176,466,000 | REDUCED | -8.5 | |
| PAC | GRUPO AERO ADS | 0.10 | 481,256 | 78,526,000 | ADDED | 141 | |
| PAGS | PAGSEGURO DIGIT | 0.02 | 1,222,810 | 17,461,000 | REDUCED | -6.83 | |
| PANW | PANW 0.375-6/25 | 0.08 | 22,655,000 | 64,770,000 | ADDED | 0.12 | |
| PAR | PAR 2.875-04/26 | 0.03 | 16,500,000 | 20,575,000 | ADDED | 13.79 | |
| PBR | PETROLEO BRAS A | 0.34 | 18,722,600 | 284,769,000 | REDUCED | -18.67 | |
| PCRX | PCRX 0.75-08/25 | 0.05 | 45,641,000 | 43,473,000 | ADDED | 12.3 | |
| PDD | PDD HOLDINGS IN | 0.08 | 547,881 | 63,690,000 | REDUCED | -1.04 | |
| PDD | PDD 0-12/01/25 | 0.05 | 41,412,000 | 40,016,000 | NEW | ||
| PEB | PEB 1.75 12/26 | 0.06 | 58,950,000 | 53,167,000 | REDUCED | -7.09 | |
| PEGA | PEGASYSTEMS INC | 0.06 | 54,306,000 | 52,160,000 | ADDED | 29.61 | |
| PENN | PENN 2.75 05/26 | 0.07 | 55,000,000 | 59,950,000 | REDUCED | -9.84 | |
| PEP | PEPSICO INC | 0.15 | 706,643 | 123,668,000 | REDUCED | -33.34 | |
| PETQ | PETQ 4-06/01/26 | 0.03 | 20,747,000 | 20,630,000 | REDUCED | -12.63 | |
| PFE | PFIZER INC | 0.02 | 694,904 | 19,281,000 | REDUCED | -64.53 | |
| PG | PROCTER & GAMBL | 0.86 | 4,383,200 | 711,171,000 | REDUCED | -12.87 | |
| PH | PARKER HANNIFIN | 0.09 | 137,214 | 76,261,000 | REDUCED | -42.49 | |
| PHM | PULTE GROUP INC | 0.07 | 464,217 | 55,993,000 | ADDED | 1.09 | |
| PLD | PROLOGIS INC | 0.97 | 6,126,320 | 797,767,000 | ADDED | 5.89 | |
| PNW | PINNACLE WEST C | 0.61 | 6,719,400 | 502,139,000 | ADDED | 72.69 | |
| PODD | INSULET CORPORA | 0.07 | 56,447,000 | 58,888,000 | ADDED | 43.1 | |
| PPG | PPG INDS INC | 0.01 | 86,296 | 12,503,000 | REDUCED | -2.51 | |
| PSA | PUBLIC STORAGE | 0.20 | 573,618 | 166,383,000 | REDUCED | -8.21 | |
| PTC | PTC INC | 0.24 | 1,059,840 | 200,246,000 | REDUCED | -5.72 | |
| PXD | PIONEER RES CO | 0.25 | 783,412 | 205,644,000 | REDUCED | -27.14 | |
| PXD | PXD 0.25-5/25 | 0.10 | 27,402,000 | 78,488,000 | REDUCED | -2.65 | |
| QCOM | QUALCOMM INC | 0.26 | 1,261,490 | 213,569,000 | REDUCED | -1.45 | |
| QTWO | Q2 HOLDINGS INC | 0.05 | 39,856,000 | 37,962,000 | REDUCED | -0.36 | |
| QTWO | Q2 HOLDINGS INC | 0.02 | 19,290,000 | 17,976,000 | REDUCED | -11.11 | |
| RDY | DOCTOR REDDY'S | 0.01 | 167,614 | 12,294,000 | REDUCED | -51.71 | |
| REGN | REGENERON PH | 0.02 | 16,309 | 15,696,000 | ADDED | 52.68 | |
| RELX | RELX PLC-SP ADR | 0.25 | 4,680,580 | 202,621,000 | REDUCED | -2.55 | |
| RGA | REINSURANCE GRO | 0.02 | 88,908 | 17,147,000 | ADDED | 30.3 | |
| RIVN | RIVIAN AUTOMOTI | 0.09 | 95,852,000 | 77,208,000 | NEW | ||
| RNG | RNG 0 03/15/26 | 0.01 | 14,000,000 | 12,684,000 | REDUCED | -6.67 | |
| ROK | ROCKWELL NEW | 0.53 | 1,510,020 | 439,912,000 | ADDED | 31.97 | |
| RTO | RENTOKIL ADR | 0.06 | 1,560,740 | 47,056,000 | ADDED | 345,197 | |
| RTX | RAYTHEON TECH | 0.01 | 125,066 | 12,196,000 | REDUCED | -0.12 | |
| RYAAY | RYANAIR HLD-ADR | 0.96 | 5,431,050 | 790,706,000 | REDUCED | -5.57 | |
| SAP | SAP AG SPON ADR | 0.11 | 462,370 | 90,175,000 | REDUCED | -2.21 | |
| SBAC | SBA COMMUN CL A | 0.04 | 148,687 | 32,219,000 | ADDED | 7.8 | |
| SBUX | STARBUCKS CORP | 0.04 | 319,023 | 29,153,000 | REDUCED | -26.84 | |
| SCCO | SOUTHERN COPPER | 0.02 | 155,265 | 16,538,000 | ADDED | 421 | |
| SCHW | SCHWAB CHARLES | 0.64 | 7,305,050 | 528,445,000 | ADDED | 8.89 | |
| SDGR | SCHRODINGER INC | 0.04 | 1,210,860 | 32,693,000 | REDUCED | -1.9 | |
| SE | SEALTD 0.25 26 | 0.07 | 71,641,000 | 61,575,000 | ADDED | 1.1 | |
| SE | SEALTD 2.375-25 | 0.06 | 46,687,000 | 46,920,000 | ADDED | 0.73 | |
| SHG | SHINHAN FIN ADR | 0.06 | 1,298,300 | 46,075,000 | ADDED | 2.74 | |
| SHOP | SHOP 0.125 25 | 0.06 | 54,643,000 | 52,020,000 | ADDED | 15.04 | |
| SHW | SHERWIN WILLIAM | 0.02 | 47,628 | 16,541,000 | ADDED | 8.95 | |
| SJM | JM SMUCKER CO | 0.02 | 160,224 | 20,166,000 | REDUCED | -79.43 | |
| SMCI | SUPER MICRO COM | 0.04 | 30,143 | 30,444,000 | REDUCED | -45.59 | |
| SNAP | SNAP 0.75-08/26 | 0.04 | 31,292,000 | 30,095,000 | REDUCED | -9.86 | |
| SNAP | SNAP INC 0.125- | 0.03 | 29,100,000 | 22,246,000 | REDUCED | -32.48 | |
| SNOW | SNOWFLAKE INC | 0.09 | 443,660 | 71,695,000 | ADDED | 4,766 | |
| SNPS | SYNOPSYS INC | 0.28 | 407,978 | 233,158,000 | REDUCED | -21.22 | |
| SO | SOUTHERN CO 3.8 | 0.15 | 122,078,000 | 121,620,000 | NEW | ||
| SPG | SIMON PROPERTY | 0.06 | 317,277 | 49,650,000 | ADDED | 57.16 | |
| SPGI | S&P GLOBAL INC | 0.50 | 975,597 | 415,066,000 | REDUCED | -18.27 | |
| SPY | SPDR S&P 500 | 0.01 | 22,959 | 12,009,000 | REDUCED | -42.79 | |
| SQ | SQ 0.125-3/1/25 | 0.06 | 50,686,000 | 52,016,000 | REDUCED | -15.04 | |
| SQM | SOCIEDAD QU ADR | 0.13 | 2,144,180 | 105,407,000 | ADDED | 8.36 | |
| SQSP | SQUARESPACE INC | 0.01 | 329,028 | 11,989,000 | REDUCED | -41.19 | |
| SRE | SEMPRA ENERG | 0.03 | 346,807 | 24,910,000 | ADDED | 6.28 | |
| SRPT | SAREPTA THERAPE | 0.06 | 40,196,000 | 47,053,000 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MANUFAC | 0.02 | 69,409 | 14,241,000 | ADDED | 198 | |
| STM | STMICROELEC NV | 0.06 | 1,079,800 | 46,690,000 | ADDED | 1,564,830 | |
| STT | STATE STREET | 0.08 | 807,950 | 62,469,000 | ADDED | 168 | |
| STVN | STEVANATO GRP | 0.09 | 2,267,010 | 72,770,000 | REDUCED | -6.23 | |
| STZ | CONSTELLATION B | 0.02 | 64,549 | 17,541,000 | REDUCED | -4.13 | |
| SU | SUNCOR ENERGY | 0.09 | 1,982,400 | 73,170,000 | REDUCED | -1.79 | |
| SWI | SOLARWINDS COR | 0.02 | 1,242,250 | 15,677,000 | REDUCED | -2.78 | |
| SWKS | SKYWORKS SOLUT | 0.01 | 115,224 | 12,481,000 | REDUCED | -90.32 | |
| SYK | STRYKER CORP | 0.24 | 561,539 | 200,957,000 | ADDED | 5.86 | |
| SYY | SYSCO CORP | 0.48 | 4,851,320 | 393,828,000 | REDUCED | -15.77 | |
| T | AT&T INC | 0.03 | 1,381,790 | 24,319,000 | REDUCED | -15.18 | |
| TCOM | TRIP.COM GR ADR | 0.05 | 951,692 | 41,769,000 | REDUCED | -3.32 | |
| TD | TORONTO DOMINIO | 0.03 | 342,880 | 20,703,000 | REDUCED | -0.97 | |
| TEL | TE CONNECTIVITY | 0.03 | 161,161 | 23,407,000 | REDUCED | -3.81 | |
| TER | TERADYNE INC | 0.07 | 500,075 | 56,423,000 | REDUCED | -3.65 | |
| TGT | TARGET CORP | 0.06 | 303,593 | 53,799,000 | ADDED | 6.21 | |
| THG | HANOVER INS GR | 0.02 | 142,447 | 19,397,000 | REDUCED | -29.49 | |
| TJX | TJX COMPANIES | 0.09 | 749,431 | 76,006,000 | REDUCED | -0.07 | |
| TLK | TELEKM INDO ADR | 0.33 | 12,101,100 | 269,370,000 | REDUCED | -0.42 | |
| TME | TENCENT MUS ADR | 0.02 | 1,151,000 | 12,879,000 | REDUCED | -12.42 | |
| TMO | THERMO FISHER | 1.30 | 1,840,450 | 1,069,690,000 | REDUCED | -1.98 | |
| TOL | TOLL BROTHERS I | 0.03 | 194,111 | 25,111,000 | ADDED | 38.73 | |
| TRMB | TRIMBLE NAVIGAT | 0.20 | 2,549,540 | 164,087,000 | ADDED | 25.42 | |
| TSLA | TESLA INC | 0.08 | 354,210 | 62,265,000 | REDUCED | -18.68 | |
| TSM | TAIWAN SEMI-ADR | 0.78 | 4,736,500 | 644,399,000 | REDUCED | -9.41 | |
| TT | TRANE TECHNOLOG | 0.06 | 150,159 | 45,075,000 | REDUCED | -8.11 | |
| TVTX | TVTX 2.25 03/29 | 0.02 | 30,500,000 | 19,352,000 | ADDED | 22.00 | |
| TW | TRADEWEB MARKET | 0.04 | 330,735 | 34,452,000 | REDUCED | -21.25 | |
| TX | TERNIUM SA ADR | 0.16 | 3,196,110 | 133,021,000 | ADDED | 1.8 | |
| TXN | TEXAS INSTR INC | 0.10 | 464,079 | 80,846,000 | REDUCED | -30.82 | |
| TYL | TYL 0.25-03/26 | 0.10 | 77,440,000 | 78,175,000 | ADDED | 2.81 | |
| U | U 0 11/15/26 | 0.03 | 24,865,000 | 21,197,000 | REDUCED | -55.64 | |
| UBER | UBER TECHNOLOGI | 0.02 | 189,362 | 14,578,000 | ADDED | 65.88 | |
| UHS | UNIVERSAL HLTH | 0.05 | 215,215 | 39,267,000 | ADDED | 1,191 | |
| UL | UNILEVER ADR | 0.25 | 4,132,640 | 207,416,000 | ADDED | 19.31 | |
| UNH | UNITEDHEALTH GR | 1.23 | 2,048,590 | 1,013,440,000 | REDUCED | -3.01 | |
| UNM | UNUMPROVIDENT | 0.03 | 411,467 | 22,078,000 | ADDED | 20.47 | |
| UNP | UNION PAC CORP | 0.04 | 123,228 | 30,304,000 | REDUCED | -91.55 | |
| UTHR | UNITED THERAPEU | 0.03 | 115,251 | 26,474,000 | REDUCED | -41.52 | |
| V | VISA INC | 1.96 | 5,772,610 | 1,611,020,000 | REDUCED | -6.93 | |
| VAC | VAC 0-01/15/26 | 0.06 | 49,613,000 | 47,256,000 | ADDED | 19.86 | |
| VALE | VALE SA-SP ADR | 0.18 | 12,269,300 | 149,561,000 | ADDED | 4.12 | |
| VECO | VECO 3.75-06/27 | 0.02 | 5,282,000 | 13,504,000 | UNCHANGED | 0.00 | |
| VEU | VNGD EUROPE | 0.02 | 190,810 | 12,849,000 | REDUCED | -6.48 | |
| VIPS | VIPSHOP HLDINGS | 0.02 | 1,057,850 | 17,507,000 | REDUCED | -1.51 | |
| VMC | VULCAN MATLS CO | 0.13 | 398,756 | 108,828,000 | REDUCED | -31.84 | |
| VREX | VREX 4-06/01/25 | 0.04 | 27,745,000 | 30,813,000 | ADDED | 38.73 | |
| VRRM | VERRA MOBILITY | 0.04 | 1,309,240 | 32,691,000 | ADDED | 243 | |
| VRSK | VERISK ANALYTIC | 0.21 | 721,752 | 170,138,000 | REDUCED | -7.59 | |
| VRSN | VERISIGN | 0.18 | 793,507 | 150,376,000 | ADDED | 6.72 | |
| VRT | VERTIV HOLDINGS | 0.02 | 158,723 | 12,961,000 | ADDED | 1,569 | |
| VRTX | VERTEX PHARMACE | 0.06 | 123,883 | 51,782,000 | ADDED | 3.42 | |
| VTEB | VNGD MUNI | 0.03 | 504,010 | 25,502,000 | REDUCED | -3.23 | |
| VZ | VERIZON COMM | 0.06 | 1,076,360 | 45,163,000 | REDUCED | -7.16 | |
| W | WAYFAIR INC 3.2 | 0.04 | 25,983,000 | 34,232,000 | ADDED | 4.26 | |
| W | W 0.625-10/1/25 | 0.02 | 15,741,000 | 14,620,000 | ADDED | 183 | |
| WDAY | WORKDAY INC | 0.02 | 65,005 | 17,730,000 | ADDED | 1.54 | |
| WFC | WELLS FARGO CO | 0.57 | 8,157,070 | 472,782,000 | REDUCED | -3.12 | |
| WH | WYNDHAM HOTELS | 0.02 | 169,838 | 13,034,000 | REDUCED | -21.68 | |
| WIX | WIX.COM LTD | 0.30 | 1,786,410 | 245,595,000 | ADDED | 242 | |
| WM | WASTE MGMT INC | 0.99 | 3,839,760 | 818,443,000 | REDUCED | -5.28 | |
| WMG | WARNER MUSIC-A | 0.02 | 600,442 | 19,826,000 | REDUCED | -2.8 | |
| WMT | WALMART | 0.03 | 425,387 | 25,595,000 | ADDED | 500 | |
| WSM | WILLIAMS SONOMA | 0.02 | 48,423 | 15,375,000 | REDUCED | -46.11 | |
| WTFC | WINTRUST FINANC | 0.02 | 191,367 | 19,976,000 | ADDED | 0.04 | |
| WTS | WATTS WATER | 0.03 | 119,777 | 25,457,000 | REDUCED | -30.84 | |
| WTW | WILLIS TOWERS W | 0.02 | 57,464 | 15,802,000 | REDUCED | -19.9 | |
| XEL | XCEL ENERGY INC | 0.03 | 520,452 | 27,973,000 | ADDED | 10.66 | |
| XERS | XERS 5 07/15/25 | 0.01 | 11,500,000 | 11,866,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.02 | 164,969 | 19,175,000 | REDUCED | -23.59 | |
| XRAY | DENTSPLY SIRO | 0.16 | 4,080,800 | 135,440,000 | ADDED | 3.2 | |
| YUMC | YUM CHINA HOLDI | 0.03 | 571,000 | 22,719,000 | REDUCED | -20.96 | |
| Z | Z 2.75 05/15/25 | 0.09 | 68,865,000 | 73,083,000 | ADDED | 61.26 | |
| Z | Z 1.375-9/1/26 | 0.04 | 23,808,000 | 29,566,000 | ADDED | 27.06 | |
| ZBRA | ZEBRA TECHNOLOG | 0.12 | 313,525 | 94,508,000 | REDUCED | -3.6 | |
| ZS | ZS 0.125-7/1/25 | 0.11 | 63,705,000 | 87,113,000 | REDUCED | -41.47 | |
| ZTO | ZTO EXPRESS INC | 0.02 | 730,615 | 15,298,000 | REDUCED | -40.17 | |
| ZTS | ZOETIS INC | 0.57 | 2,772,900 | 469,199,000 | REDUCED | -2.71 | |
| FISERV INC | 0.30 | 1,549,200 | 247,592,000 | ADDED | 2.13 | ||
| NCL CORPORATION | 0.17 | 151,298,000 | 143,445,000 | ADDED | 6.7 | ||
| ADAMS DIVERSIFI | 0.10 | 4,401,970 | 85,926,000 | ADDED | 6.77 | ||
| CORPAY INC-BMX5 | 0.10 | 259,618 | 80,102,000 | NEW | |||
| EGLE 5-08/01/24 | 0.08 | 31,633,000 | 62,617,000 | UNCHANGED | 0.00 | ||
| TRANSOCEAN INC | 0.07 | 30,179,000 | 61,094,000 | UNCHANGED | 0.00 | ||
| GENERAL AMERCAN | 0.07 | 1,304,520 | 60,673,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE-HAT | 0.07 | 139,638 | 58,719,000 | REDUCED | -18.02 | ||
| TAIWAN FD | 0.06 | 1,244,550 | 49,309,000 | ADDED | 4.28 | ||
| NCLH 6-5/15/24 | 0.05 | 27,000,000 | 41,258,000 | UNCHANGED | 0.00 | ||
| JAZZ 2-06/15/26 | 0.05 | 38,869,000 | 38,689,000 | ADDED | 6.58 | ||
| ASA GOLD | 0.04 | 2,387,050 | 36,665,000 | REDUCED | -4.98 | ||
| LCII 1.125 05/1 | 0.04 | 36,624,000 | 36,102,000 | REDUCED | -11.75 | ||
| SPOT 0-03/15/26 | 0.04 | 38,000,000 | 34,979,000 | ADDED | 192 | ||
| FVRR 0-11/1/25 | 0.04 | 37,300,000 | 33,663,000 | REDUCED | -3.12 | ||
| NCLH 5.375-8/25 | 0.04 | 24,781,000 | 32,512,000 | REDUCED | -46.52 | ||
| MS CHINA A SHAR | 0.04 | 2,477,460 | 29,828,000 | REDUCED | -28.07 | ||
| WOLFSPEED INC 1 | 0.04 | 30,717,000 | 29,687,000 | NEW | |||
| EVEREST GROUP L | 0.03 | 67,710 | 26,914,000 | ADDED | 50.31 | ||
| ROYAL CARIBBEAN | 0.03 | 9,351,000 | 26,622,000 | REDUCED | -33.45 | ||
| CBOE GLOBAL | 0.03 | 132,621 | 24,365,000 | ADDED | 42.27 | ||
| JAPAN SMALLER C | 0.03 | 3,022,450 | 24,119,000 | REDUCED | -10.5 | ||
| MEXICO FUND | 0.03 | 1,215,070 | 23,353,000 | REDUCED | -4.91 | ||
| NEUBERG NEXT GE | 0.03 | 1,970,370 | 23,151,000 | UNCHANGED | 0.00 | ||
| BLACKROCK RESOU | 0.03 | 2,490,910 | 22,617,000 | ADDED | 15.25 | ||
| JAZZ 1.5-08/24 | 0.03 | 22,657,000 | 22,368,000 | ADDED | 402 | ||
| TEMP DRAGON FD | 0.03 | 2,677,690 | 21,046,000 | REDUCED | -0.2 | ||
| BLACKROCK INNOV | 0.03 | 2,581,920 | 21,016,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE T | 0.02 | 222,106 | 20,190,000 | ADDED | 35.91 | ||
| MAXN 6.5-07/25 | 0.02 | 36,015,000 | 19,628,000 | ADDED | 0.04 | ||
| KOREA FUND | 0.02 | 749,807 | 19,067,000 | UNCHANGED | 0.00 | ||
| FORTREA HOLDING | 0.02 | 457,583 | 18,366,000 | REDUCED | -20.15 | ||
| KENVUE INC-NYS | 0.02 | 828,778 | 17,784,000 | ADDED | 52.45 | ||
| PMT 5.5-3/15/26 | 0.02 | 18,645,000 | 17,783,000 | REDUCED | -22.63 | ||
| NEW GERMANY FD | 0.02 | 1,962,070 | 17,089,000 | REDUCED | -7.96 | ||
| LINTA 4 11/29 | 0.02 | 40,646,000 | 16,766,000 | REDUCED | -10.95 | ||
| MS INDIA FUND | 0.02 | 622,439 | 14,278,000 | REDUCED | -12.27 | ||
| TRI-CONTINENTAL | 0.02 | 449,805 | 13,853,000 | UNCHANGED | 0.00 | ||
| NCL CORP LTD 02 | 0.02 | 14,000,000 | 13,629,000 | REDUCED | -6.67 | ||
| ADAMS NATURAL | 0.02 | 579,459 | 13,362,000 | REDUCED | -10.97 | ||
| CORP INMOBILIAR | 0.02 | 336,600 | 13,208,000 | ADDED | 3,292 | ||
| BLACKROCK HEALT | 0.02 | 798,962 | 13,094,000 | ADDED | 24.34 | ||
| CHINA FUND INC | 0.01 | 1,258,960 | 12,577,000 | REDUCED | -5.93 | ||
| ABRDN EMER | 0.01 | 2,456,940 | 12,407,000 | REDUCED | -7.1 | ||
| BLACKROCK SCIEN | 0.01 | 615,054 | 11,932,000 | UNCHANGED | 0.00 |