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LAZARD ASSET MANAGEMENT LLC

$73.52Billion

Equity Portfolio Value

Last Reported on: 14 Nov, 2023

New Buys

Ticker$ Bought
SAREPTA THERAPE54,237,000
IONS 0 04/01/2644,886,000
ROYAL CARIBBEAN41,652,000
WAYFAIR INC 3.228,942,000
SCOTTS MIRACLE 28,336,000
ATLANTICA SUSTA24,218,000
BROOKFIELD CORP23,667,000
ISHARES SHORT T22,918,000

New stocks bought by LAZARD ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
KENVUE INC-NYS 42,752
CUBESMART 29,910
SAP AG SPON ADR19,468
PPL CORP 13,891
BOEING CO 8,961
SHELL PLC ADR 7,154
ASM LITH COMM 5,985
POLARIS INC 4,928

Additions to existing portfolio by LAZARD ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
X 5-11/01/26 -81.82
MELI 2-8/15/28 -76.48
SABHLD 4-04/25 -73.77
LI 0.25 05/01/2-70.62
EQUINIX INC -70.56
EXAS 1 1/15/25 -70.4
PANW 0.375-6/25-70.33
ELECTRONIC ARTS-68.25

LAZARD ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LAZARD ASSET MANAGEMENT LLC

Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC

Last Reported on: 14 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNO 0.05317,08135,455,000ADDED39.89
AAPLAPPLE INC 0.763,256,070557,470,000REDUCED-5.09
AAXJISHARES SHORT T0.03459,93422,918,000NEW
AAXJISHR MTG BACKED0.02147,88413,131,000NEW
AAXJISHARES MSCI AI0.02276,66213,005,000ADDED135
ABBVABBVIE INC 0.04195,04829,073,000ADDED95.07
ABCLABCELLERA BIOL 0.023,146,83014,475,000REDUCED-3.92
ABNBABNB 0-03/15/260.0866,971,00059,101,000ADDED133
ABNBAIRBNB INC 0.03134,13618,404,000REDUCED-9.27
ACNACCENTURE PLC 1.423,398,6501,043,760,000REDUCED-12.98
ADBEADOBE INC 0.67967,694493,425,000ADDED17.97
ADIANALOG DEVICES 1.255,258,610920,728,000REDUCED-5.62
ADPAUTOMATIC DATA 0.0260,91714,654,000REDUCED-42.3
ADSKAUTODESK INC 0.21749,179155,011,000ADDED2.24
AEPAMERICAN ELEC P0.444,311,430324,304,000ADDED18.09
AGCOAGCO CORP 0.02124,32014,703,000REDUCED-0.54
AGGISHR CORE S&P 0.18315,379135,433,000ADDED0.06
AGGISHR MSCI EM 0.05933,87635,439,000ADDED71.6
AGGISHR MSCI EAFE 0.05498,75934,374,000ADDED92.3
AGGISHR CORE SP MC0.05134,51033,540,000REDUCED-2.31
AGGISHR CORE SP SC0.04330,80631,204,000REDUCED-2.56
AGGISH CORE US AGG0.04321,19230,204,000REDUCED-7.24
AIGAMERICAN INTL G0.05556,11933,700,000ADDED37.2
AKAMAKAM 0.125-5/250.25153,803,000182,164,000ADDED38.61
ALSNALLISON TRANSMI0.02217,18912,827,000ADDED104
AMATAPPLIED MATLS I0.824,353,030602,674,000REDUCED-1.59
AMDADV MICRO DEV I0.12894,75191,997,000ADDED1,296
AMEAMETEK INC 0.07365,40753,991,000ADDED45.94
AMTAMERICAN TOWER 0.0298,17616,144,000ADDED1,760
AMZNAMAZON.COM INC 3.0317,519,1002,227,020,000ADDED7.14
ANSSANSYS INC 0.13317,59394,499,000ADDED2.93
AONAON PLC/IRELAND1.984,479,6501,452,390,000ADDED1.14
APHAMPHENOL CORP 0.807,018,050589,445,000REDUCED-0.93
APLSAPLS 3.5-9/26 0.0212,242,00015,379,000REDUCED-14.04
APTVAPTIV PLC 0.413,017,930297,536,000ADDED0.41
ARANTERO RESOURCE0.03837,09321,244,000ADDED12.3
AREALEXANDRIA REAL0.02167,60416,776,000REDUCED-14.23
ARRYARRAY TECHNOLOG0.0639,399,00044,973,000ADDED6.48
ARRYARRAY TECHNOLOG0.02671,79414,907,000ADDED90.5
ATIATI 3.5-6/15/250.1540,000,000107,780,000UNCHANGED0.00
ATIATI INC 0.02361,20514,863,000ADDED0.61
ATKRATKORE INC 0.03121,22318,084,000REDUCED-38.98
AVGOBROADCOM INC 0.14126,299104,900,000REDUCED-0.22
AVYAVERY DENNISON 0.552,206,370403,034,000REDUCED-4.75
AXPAMER EXPRESS CO1.004,928,640735,302,000REDUCED-3.32
AZEKTHE AZEK COMPAN0.03631,47718,780,000REDUCED-1.43
AZPNASPEN TECHN INC0.10368,99375,370,000REDUCED-2.85
BABOEING CO 0.301,161,460222,628,000ADDED8,961
BACBANK OF AMERICA1.1731,421,400860,313,000REDUCED-17.61
BAHBOOZ ALLEN HAMI0.12827,25990,394,000REDUCED-3.87
BEBE 2.5-08/15/250.0320,000,00021,860,000REDUCED-20.00
BGBUNGE LTD 0.02132,86214,382,000REDUCED-6.23
BHFBRIGHTHOUSE FIN0.02315,76315,452,000ADDED80.47
BILLBILL 0-12/01/250.0747,971,00048,450,000REDUCED-38.75
BJBJS WHOLESALE 0.02233,14716,639,000ADDED341
BKNGBKNG 0.75-05/250.1044,842,00075,110,000REDUCED-1.77
BKNGBOOKING HOLDING0.0716,78651,766,000REDUCED-6.8
BLBL 0.125-8/1/240.0536,837,00036,814,000UNCHANGED0.00
BLBL 0-03/15/26 0.0435,000,00030,318,000UNCHANGED0.00
BLDTOPBUILD COR 0.05141,22535,530,000REDUCED-13.99
BLMNBLMN 5-5/1/25 0.0310,161,00022,398,000UNCHANGED0.00
BMRNBMRN 1.25-5/27 0.0750,882,00050,658,000UNCHANGED0.00
BMYBRISTOL MYERS 0.07943,75554,773,000REDUCED-5.8
BRKABERKSHIRE-HAT 0.08170,67659,786,000REDUCED-13.86
BSXBOSTON SCIENTIF0.648,907,140470,294,000REDUCED-3.11
CAHCARDINAL HLTH 0.06485,55342,155,000ADDED14.51
CATCATERPILLAR INC0.521,399,890382,168,000ADDED5.37
CBCHUBB LTD NEW 0.16546,556113,781,000ADDED978
CBSHCOMMERCE BANCSH0.304,613,000221,331,000REDUCED-6.36
CCICROWN CASTLE IN0.221,722,710158,541,000REDUCED-14.48
CCLCCL 5.75 10/01/0.0525,045,00037,554,000REDUCED-38.98
CCVCOMCAST CL A 0.04709,96931,478,000REDUCED-1.56
CDNSCADENCE DESIGN 0.06188,08544,068,000ADDED81.74
CDWCDW CORPORATION0.07252,27250,898,000ADDED459
CFCF INDUSTRIES H0.02180,23015,452,000REDUCED-3.88
CGNXCOGNEX CORP COM0.325,536,360234,962,000ADDED17.82
CHGGCHGG 0.125-3/250.0320,144,00018,210,000ADDED102
CHRSCHRS 1.5-04/26 0.0336,493,00022,351,000REDUCED-11.23
CHTRCHARTER COMM-A 0.09152,17566,929,000REDUCED-6.73
CICIGNA GROUP/THE0.04100,72628,814,000ADDED4.1
CIENCIENA CORP 0.04634,00729,963,000REDUCED-6.94
CLCOLGATE PALMOL 0.09935,68566,535,000REDUCED-2.87
CLXCLOROX CO DEL 0.03151,53419,859,000ADDED15.55
CMACOMERICA INC 0.03543,10722,565,000REDUCED-35.73
CMCOCOLUMBUS MCKINN0.02367,49012,829,000REDUCED-20.51
CMGCHIPOTLE MEXICA0.0313,78625,252,000REDUCED-13.62
CNMDCONMED CORP 0.0325,994,00024,876,000ADDED67.7
COPCONOCOPHILLIPS 1.167,086,680848,984,000ADDED1.06
CPRTCOPART INC COMM0.03545,05223,486,000REDUCED-31.57
CRMSALESFORCE INC 0.541,965,180398,497,000REDUCED-19.36
CRNCCRNC 3-06/01/250.0217,500,00017,069,000ADDED2.94
CSCOCISCO SYS INC 0.7610,426,200560,510,000REDUCED-20.96
CSLCARLISLE COS IN0.0373,00818,928,000REDUCED-32.21
CSXCSX CORP 1.2229,191,000897,624,000ADDED10.4
CTASCINTAS CORP 0.0234,40016,546,000REDUCED-3.81
CTSHCOGNIZANT TECH 0.242,600,160176,133,000REDUCED-33.43
CTVACORTEVA INC 0.02282,28914,441,000REDUCED-11.52
CUBECUBESMART 0.03604,40823,044,000ADDED29,910
CVSCVS HEALTH CORP0.414,329,350302,273,000ADDED8.43
CVXCHEVRON CORP 1.195,182,320873,841,000ADDED7.58
CWCURTISS WRIGHT 0.0276,55714,976,000REDUCED-46.52
CWENCLEARWAY-ENERGY0.02831,68417,597,000REDUCED-4.84
DDDDDD 0 11/15/26 0.0217,500,00012,722,000REDUCED-2.78
DDOGDDOG 0.125-6/250.0532,500,00038,301,000ADDED8.33
DEDEERE & CO 0.16316,464119,425,000REDUCED-10.09
DECKDECKERS OUTDOOR0.0335,85618,432,000REDUCED-8.78
DHID R HORTON INC 0.02153,80516,528,000ADDED64.81
DHRDANAHER CORP DE1.063,994,710778,797,000REDUCED-1.57
DISWALT DISNEY CO 0.353,156,690255,849,000REDUCED-22.59
DISHDISH 3.375 26 0.0229,000,00017,574,000ADDED5.45
DLBDOLBY LABORATIE0.03285,79822,652,000REDUCED-3.92
DOCUDOCU 0 01/15/240.0752,368,00051,582,000ADDED40.42
DVADAVITA INC 0.11845,41679,916,000ADDED8.74
DVAXDVAX 2.5 05/15/0.0840,000,00061,124,000UNCHANGED0.00
DXCMDXCM 0.25-11/250.16126,595,000119,948,000ADDED4.95
EAELECTRONIC ARTS0.09518,51862,427,000REDUCED-68.25
EBAYEBAY INC 0.315,203,730229,432,000ADDED7.07
ECLECOLAB INC 0.03138,63823,484,000ADDED5.43
ECPGECPG-3.25 10/250.0422,922,00029,924,000UNCHANGED0.00
EDCONS EDISON 0.02210,36017,991,000REDUCED-0.94
ELESTEE LAUDER 0.733,720,870537,850,000ADDED68.53
ELVELEVANCE HEALTH0.07126,12154,914,000ADDED28.09
ELYELY 2.75-5/1/260.0536,113,00037,647,000REDUCED-5.1
EMNEASTMAN CHEM CO0.02167,90412,881,000REDUCED-17.54
ENPHENPH 0 03/01/260.0538,691,00034,144,000REDUCED-1.28
ENPHENPH 0.25-03/250.0311,284,00018,060,000UNCHANGED0.00
ENVENVESTNET INC 00.0321,000,00019,443,000ADDED10.53
EPAMEPAM SYSTEMS 0.0249,90312,758,000ADDED17.12
EQHEQUITABLE HOLDI0.04940,39226,696,000ADDED50.24
EQIXEQUINIX INC 0.0219,78314,367,000REDUCED-70.56
ETNEATON CORP PLC 0.20676,857144,359,000REDUCED-0.13
ETRENTERGY CORP 0.02172,67415,972,000ADDED3,345
ETSYETSY 0.125-9/270.12113,737,00091,558,000UNCHANGED0.00
ETSYETSY 0.125 10/00.0426,347,00026,873,000REDUCED-48.69
EVHEVH 1.5-10/25 0.0532,000,00034,179,000UNCHANGED0.00
EVREVERCORE PARTN 0.02104,73014,440,000NEW
EWEDWARDS LIFE 0.02240,13516,635,000REDUCED-49.16
EXASEXAS 0.375 3/280.1193,695,00081,336,000REDUCED-2.4
EXASEXAS 1 1/15/25 0.0320,134,00022,097,000REDUCED-70.4
EXCEXELON CORP 0.7614,828,800560,380,000REDUCED-14.64
EXPEEXPEDIA GROUP 0.04259,13926,708,000REDUCED-6.08
EYEEYE 2.5-5/15/250.0535,000,00033,740,000REDUCED-22.22
EZPWEZPW 2.875-7/240.0320,249,00020,836,000UNCHANGED0.00
FF 0-03/15/26 0.18134,272,000132,593,000REDUCED-5.07
FASTFASTENAL CO 0.02272,61214,894,000REDUCED-7.28
FCXFREEPORT 0.03595,04022,188,000REDUCED-41.98
FISFIDELITY NATION0.253,328,120183,944,000ADDED659
FIVEFIVE BELOW INC 0.0294,31715,175,000ADDED7.5
FIVNFIVN 0.5-6/1/250.1399,024,00092,636,000ADDED20.73
FIXCOMFORT SYSTEMS0.0284,29414,363,000ADDED74.23
FOURFOUR 0 12/15/250.0965,000,00064,285,000UNCHANGED0.00
FTNTFORTINET INC 0.03417,94924,524,000REDUCED-7.37
GBXGBX 2.875 04/150.0535,800,00033,902,000UNCHANGED0.00
GEGENERAL ELECTRI0.03177,27119,597,000REDUCED-7.71
GGGGRACO INC COMMO0.06619,52945,150,000REDUCED-19.39
GHGH 0-11/15/27 0.0773,721,00051,051,000UNCHANGED0.00
GILDGILEAD SCIENCES0.07698,43652,338,000REDUCED-26.26
GISGENERAL MLS INC0.02223,18414,280,000REDUCED-30.38
GLGLOBE LIFE INC 0.03186,34820,260,000ADDED27.95
GLDSPDR GOLD TRUST0.0292,25815,817,000ADDED0.06
GMGENERAL MTRS CO0.041,005,40033,147,000ADDED1,044
GOOGALPHABET INC A 3.9922,407,8002,932,280,000REDUCED-2.3
GOOGALPHABET INC C 0.854,748,470626,084,000REDUCED-0.81
GPNGLOBAL PAYMENTS0.04276,02531,850,000ADDED32.47
GPREGPRE 2.25 03/270.0317,500,00020,366,000UNCHANGED0.00
GSGOLDMAN SACHS 0.30683,923221,295,000ADDED4.07
GTESGATES INDUSTRIA0.021,375,29015,967,000REDUCED-20.31
GTLSCHART INDUSTRIE0.0512,500,00036,362,000ADDED31.58
GWREGWRE 1.25 03/250.0320,000,00020,360,000UNCHANGED0.00
GWWGRAINGER W W IN0.0777,95153,929,000REDUCED-52.47
HALOHALOZYME THERAP0.04860,47432,870,000REDUCED-28.21
HALOHALO 0.25 03/010.0217,806,00015,113,000ADDED493
HCAHCA HEALTHCARE 0.07200,97749,435,000REDUCED-2.32
HCATHCAT 2.5-04/25 0.0432,556,00031,315,000REDUCED-3.61
HDHOME DEPOT INC 0.581,403,680424,133,000REDUCED-13.98
HEIHEICO CORP 0.381,723,070279,016,000REDUCED-1.81
HELEHELEN OF TROY 0.03157,89218,403,000REDUCED-36.98
HIGHARTFORD FINCL 0.04359,94525,523,000REDUCED-12.62
HLITHLIT 2 -9/01/240.0421,000,00025,462,000UNCHANGED0.00
HLXHLX 6.75 02/26 0.1044,177,00076,227,000ADDED3.51
HONHONEYWELL INTL 1.124,462,390824,380,000REDUCED-1.93
HRBBLOCK H & R INC0.376,331,000272,611,000REDUCED-4.39
HSICHENRY SCHEIN 0.131,247,33092,614,000ADDED1,303
HSYTHE HERSHEY CO 0.03104,63720,935,000REDUCED-25.63
HUBSHUBS 0.375 25 0.1875,480,000134,694,000REDUCED-13.39
HUMHUMANA INC COM 0.28424,980206,760,000REDUCED-18.6
IBMINTL BUS MACH 0.241,256,860176,336,000ADDED30.77
ICEINTERCONTINEN 1.449,590,6001,055,160,000REDUCED-1.94
INNINN 1.5 2/15/260.0218,500,00015,632,000REDUCED-11.9
INTCINTEL CORP 0.02361,60712,853,000ADDED301
INTUINTUIT 0.14195,61499,945,000ADDED20.17
INVAINNOVIVA INC 2.0.0544,051,00036,350,000UNCHANGED0.00
IONSIONS 0 04/01/260.0645,733,00044,886,000NEW
IPGPIPG PHOTONICS 0.141,009,640102,519,000REDUCED-2.94
IQVIQVIA HOLDINGS 0.772,889,260568,460,000ADDED2.85
ISRGINTUITIVE SURG 0.33820,440239,805,000REDUCED-2.29
ITWILLINOIS TOOL W0.0259,51413,706,000REDUCED-3.26
JJACOBS SOLUTION0.07371,59350,722,000REDUCED-11.00
JBLUJETBLUE AIRWAYS0.0652,293,00040,689,000REDUCED-13.98
JCIJOHNSON CTRL IN0.03397,40321,145,000ADDED3.53
JNJJOHN & JOHN COM1.557,296,0101,136,350,000REDUCED-31.26
JPMJPMORGAN CHASE 0.06307,82144,638,000REDUCED-7.63
KKELLOGG CO 0.02223,05412,462,000REDUCED-7.83
KAMNKAMN-3.25 5/24 0.0216,487,00016,086,000ADDED66.57
KEYSKEYSIGHT TEC 0.05282,60137,390,000ADDED45.52
KHCKRAFT HEINZ CO 0.04758,31025,508,000ADDED1,410
KLACKLA CORP 0.0341,29818,941,000ADDED67.69
KMBKIMBERLY CLARK 0.181,120,600135,424,000ADDED6.04
KOCOCA COLA CO 0.9512,511,200700,376,000REDUCED-2.74
KRKROGER CO COM 0.04590,24726,412,000REDUCED-5.18
LBRTLIBERTY OILFIEL0.031,222,40022,638,000REDUCED-33.51
LDOSLEIDOS HOLDINGS0.02140,42512,941,000REDUCED-34.66
LENLENNAR CORP 0.03166,78918,718,000ADDED4.72
LHLABORATORY CORP0.602,212,500444,821,000ADDED9.96
LKQLKQ CORP 0.263,876,870191,943,000REDUCED-16.37
LLYLILLY ELI & CO 0.24325,966175,085,000REDUCED-3.09
LNTHLANTHEUS HOLDIN0.03336,94623,410,000ADDED60.45
LOWLOWES COS INC 0.05181,42737,705,000REDUCED-6.25
LRCXLAM RESH CORP C0.0333,35720,906,000ADDED2,301
LSCCLATTICE SEMI 0.03264,05622,689,000REDUCED-14.47
LTHMLTHM 4.125-7/250.1136,000,00078,156,000UNCHANGED0.00
LTHMLIVENT CORP 0.02845,08415,557,000ADDED1.76
LULULULULEMON ATH 0.0358,49922,557,000REDUCED-28.72
LUVLUV 1.25 5/1/250.20143,734,000143,194,000REDUCED-0.62
LYVLIVE NATION ENT0.151,348,930112,014,000REDUCED-20.86
MAMASTERCARD INC 0.23428,632169,697,000ADDED8.11
MANHMANHATTAN ASSOC0.0288,62617,517,000REDUCED-1.22
MASMASCO CORP 0.05686,79436,708,000ADDED1,307
MCDMCDONALDS CORP 0.952,647,940697,572,000REDUCED-3.32
MCHPMICROCHIP TECHN0.191,783,120139,172,000REDUCED-4.46
MCHPMCHP 1.625-2/270.0413,221,00029,235,000REDUCED-29.39
MCKMCKESSON CORP 0.0240,49117,607,000ADDED5.72
MDMEDNAX INC 0.148,233,760104,650,000ADDED0.56
MDBMDB 0.25-1/26 0.2398,058,000167,948,000REDUCED-8.21
MDLZMONDELEZ INTL 0.404,213,580292,421,000REDUCED-2.71
MDTMEDTRONIC PLC 0.575,363,700420,298,000REDUCED-17.12
MEDPMEDPACE HOLDING0.0382,29119,924,000ADDED2.63
MELIMELI 2-8/15/28 0.0820,307,00059,103,000REDUCED-76.48
MELIMERCADOLIBRE IN0.0421,23826,927,000REDUCED-47.56
METAMETA PLATFORMS 0.741,821,160546,729,000REDUCED-15.84
MIDDMIDDLEBY CORP 0.05275,93235,319,000REDUCED-19.86
MITKMITK 0.75 02/010.0218,990,00016,711,000REDUCED-6.36
MLABMLAB 1.375 8/250.0325,000,00022,562,000ADDED11.11
MMCMARSH & MCLENNA0.973,761,950715,898,000REDUCED-1.76
MMM3M CO 0.03245,41922,975,000ADDED102
MNKDMNKD 2.5-3/1/260.0426,000,00027,413,000REDUCED-20.00
MOALTRIA GROUP 0.03563,90523,712,000ADDED22.00
MRKMERCK & CO INC 0.211,514,410155,906,000REDUCED-1.38
MSAMINE SAFETY APP0.03139,58722,004,000ADDED7.01
MSCIMSCI INC 0.0234,13917,515,000REDUCED-57.46
MSFTMICROSOFT CORP 4.8911,386,5003,595,280,000ADDED2.67
MSIMOTOROLA SOL 0.10267,76972,895,000REDUCED-12.15
MTNVAIL RESORTS 0.14458,360101,705,000REDUCED-36.00
MUMICRON TECHNOLO0.131,383,88094,145,000ADDED53.94
NDAQNASDAQ OMX 0.04556,61027,044,000ADDED126
NDSNNORDSON CORP CO0.24791,037176,534,000ADDED53.36
NEENEE 6.926 0.04745,72628,210,000REDUCED-0.2
NEENEXTERA ENERGY 0.02311,02317,817,000REDUCED-5.08
NEONEO 1.25 5/1/250.0322,258,00020,866,000ADDED12.65
NETNET 0 08/15/26 0.12102,139,00087,328,000ADDED6.2
NFLXNETFLIX INC 0.08156,51859,101,000REDUCED-5.88
NGVTINGEVITY CORP 0.02325,19715,482,000REDUCED-21.33
NKENIKE INC CL B 0.403,079,010294,414,000REDUCED-5.06
NOTVINOTIV INC 3.250.0224,840,00012,544,000UNCHANGED0.00
NOWSERVICENOW 0.0455,73431,152,000REDUCED-3.57
NSCNORFOLK SOUTHER2.318,629,3301,699,370,000ADDED3.16
NTAPNETAPP INC 0.02188,54614,306,000REDUCED-49.65
NUENUCOR CORP 0.03141,28922,090,000REDUCED-6.81
NVDANVIDIA CORP 0.55932,155405,477,000REDUCED-10.07
NVRNVR INC 0.045,31131,670,000REDUCED-1.74
NVSTENVISTA HOLDING0.297,557,100210,691,000ADDED2.34
NXPINXP SEMICONDUC 0.25930,391186,003,000ADDED12.29
OCOWENS CORNING 0.02131,59317,949,000ADDED73.69
OMCOMNICOM GROUP I0.313,032,260225,842,000ADDED98.31
ONON SEMICONDUCT 0.03198,50718,451,000REDUCED-46.78
ORLYO REILLY AUTOMO0.0868,19961,982,000REDUCED-24.95
OTISOTIS WORLDWIDE 0.262,422,100194,518,000REDUCED-17.64
PANWPANW 0.375-6/250.0722,891,00054,034,000REDUCED-70.33
PANWPALO ALTO NETWO0.0390,95121,322,000REDUCED-37.72
PARPAR 2.875-04/260.0316,500,00018,790,000REDUCED-23.26
PCRXPCRX 0.75-08/250.0542,845,00038,747,000ADDED5.42
PDPD 1.25-7/1/25 0.0319,000,00018,156,000REDUCED-9.52
PEBPEB 1.75 12/26 0.0869,450,00057,949,000ADDED1.46
PEGAPEGASYSTEMS INC0.0540,899,00037,586,000ADDED3.04
PENNPENN 2.75 05/260.1061,000,00074,340,000REDUCED-5.22
PEPPEPSICO INC 0.241,052,320178,304,000REDUCED-3.15
PETQPETQ 4-06/01/260.0325,461,00024,776,000ADDED4.09
PFEPFIZER INC 0.092,059,58068,315,000REDUCED-8.27
PGPROCTER & GAMBL1.155,787,210844,120,000REDUCED-4.08
PHPARKER HANNIFIN0.13239,21793,179,000REDUCED-2.72
PHMPULTE GROUP INC0.04431,28231,935,000ADDED92.64
PIIPOLARIS INC 0.02138,27514,399,000ADDED4,928
PLDPROLOGIS INC 0.905,925,440664,890,000REDUCED-2.93
PLUGPLUG 3.75-06/250.0730,934,00048,860,000REDUCED-13.91
PNWPINNACLE WEST C0.393,855,630284,081,000REDUCED-39.94
PPLPPL CORP 0.3811,724,500276,229,000ADDED13,891
PSAPUBLIC STORAGE 0.22615,154162,104,000ADDED555
PTCPTC INC 0.241,249,650177,047,000REDUCED-9.89
PXDPIONEER RES CO 0.341,102,800253,145,000REDUCED-2.51
PXDPXD 0.25-5/25 0.1028,557,00070,090,000REDUCED-32.4
PYPLPAYPAL HOLDINGS0.02250,25214,629,000ADDED374
QCOMQUALCOMM INC 0.12787,80587,493,000REDUCED-1.91
QDELQUIDELORTHO COR0.04442,05332,287,000REDUCED-13.09
QTWOQ2 HOLDINGS INC0.0540,000,00035,076,000ADDED22.25
QTWOQ2 HOLDINGS INC0.0321,700,00019,178,000ADDED13.02
RDFNRDFN 0.5-4/1/270.0443,792,00025,618,000REDUCED-16.13
RGAREINSURANCE GRO0.0292,10813,372,000REDUCED-8.45
RGENRGEN 0.375 7/240.0315,176,00021,721,000ADDED399
RNGRNG 0 03/15/26 0.0219,776,00016,736,000REDUCED-11.73
ROKROCKWELL NEW 0.451,148,410328,296,000REDUCED-0.22
SAVESAVE 1 05/15/260.1088,104,00073,698,000UNCHANGED0.00
SBACSBA COMMUN CL A0.06235,59147,157,000ADDED41.12
SBUXSTARBUCKS CORP 0.05407,21337,164,000REDUCED-2.59
SCHWSCHWAB CHARLES 0.547,247,340397,877,000ADDED31.05
SFSTIFEL FINANCIA0.02220,82413,567,000NEW
SHOOSTEVEN MADDEN 0.02447,01814,201,000ADDED348
SHWSHERWIN WILLIAM0.0250,34612,840,000ADDED39.41
SMGSCOTTS MIRACLE 0.04548,31028,336,000NEW
SNAPSNAP 0.75-08/260.0759,715,00052,534,000REDUCED-35.15
SNAPSNAP INC 0.125-0.0443,100,00029,911,000REDUCED-26.45
SNPSSYNOPSYS INC 0.38603,666277,063,000ADDED0.25
SPGSIMON PROPERTY 0.03189,94720,519,000REDUCED-5.85
SPGIS&P GLOBAL INC 0.591,185,310433,121,000ADDED0.31
SPLKSPLK 1.125-9/250.1066,388,00071,499,000REDUCED-29.93
SPLKSPLUNK INC 0.09460,59067,360,000REDUCED-4.26
SPYSPDR S&P 500 0.0234,45114,726,000ADDED2.96
SQSQ 0.125-3/1/250.1290,852,00084,764,000ADDED7.73
SQSPSQUARESPACE INC0.02505,91014,655,000ADDED291
SRESEMPRA ENERG 0.02245,57616,705,000REDUCED-9.3
SRPTSAREPTA THERAPE0.0748,344,00054,237,000NEW
STERSTERLING CHECK 0.031,553,64019,606,000REDUCED-20.72
STLDSTEEL DYNAMICS 0.02152,19116,317,000REDUCED-35.01
STTSTATE STREET 0.02189,88112,714,000REDUCED-12.08
SWKSSKYWORKS SOLUT 0.201,473,200145,242,000REDUCED-36.9
SYKSTRYKER CORP 0.20550,229150,360,000REDUCED-3.32
SYYSYSCO CORP 0.525,800,000383,088,000REDUCED-30.16
TAT&T INC 0.031,654,33024,847,000ADDED4.99
TDOCTDOC 1.25-06/270.0655,151,00044,225,000UNCHANGED0.00
TELTE CONNECTIVITY0.03164,58320,330,000ADDED3.39
TERTERADYNE INC 0.07518,00452,037,000REDUCED-2.9
TJXTJX COMPANIES 0.07614,33154,601,000ADDED33.26
TMOTHERMO FISHER 1.321,911,960967,774,000REDUCED-2.55
TPRTAPESTRY INC 0.092,370,67068,155,000REDUCED-29.4
TREETREE 0.5-07/25 0.0325,100,00020,017,000REDUCED-12.24
TRMBTRIMBLE NAVIGAT0.111,485,66080,017,000REDUCED-2.62
TSLATESLA INC 0.16464,321116,181,000REDUCED-6.63
TTTRANE TECHNOLOG0.05169,47534,386,000REDUCED-0.22
TTWOTAKE TWO INTER 0.02100,64314,129,000REDUCED-27.24
TVTXTVTX 2.25 03/290.0224,000,00015,571,000REDUCED-12.73
TXNTEXAS INSTR INC0.14622,76999,026,000REDUCED-1.04
TYLTYL 0.25-03/26 0.1075,327,00073,104,000UNCHANGED0.00
UU 0 11/15/26 0.0659,550,00047,431,000ADDED1.71
UNHUNITEDHEALTH GR1.472,140,9301,079,430,000REDUCED-1.66
UNMUNUMPROVIDENT 0.02320,45115,762,000ADDED31.82
UNPUNION PAC CORP 0.421,534,320312,431,000REDUCED-57.9
USFDUS FOODS HOLDIN0.02389,98715,482,000REDUCED-14.41
UTHRUNITED THERAPEU0.05155,62835,151,000REDUCED-5.72
VVISA INC 2.076,617,4901,522,090,000REDUCED-3.89
VACVAC 0-01/15/26 0.1193,773,00082,567,000ADDED18.29
VEEVVEEVA SYSTEMS 0.03104,28421,216,000REDUCED-12.49
VMCVULCAN MATLS CO0.20718,122145,075,000REDUCED-21.26
VMWVMWARE INC 0.05207,43134,532,000ADDED11.79
VOYAVOYA FINANCIAL 0.02199,45113,253,000REDUCED-60.25
VREXVREX 4-06/01/250.0532,000,00036,339,000REDUCED-4.48
VRSKVERISK ANALYTIC0.28875,348206,791,000REDUCED-21.39
VRSNVERISIGN 0.25902,072182,696,000REDUCED-15.88
VRTXVERTEX PHARMACE0.06118,95641,363,000REDUCED-0.63
VTEBVNGD MUNI 0.04568,24227,332,000REDUCED-7.5
VZVERIZON COMM 0.03656,29021,269,000ADDED63.23
WWAYFAIR INC 3.20.0423,939,00028,942,000NEW
WDAYWORKDAY INC 0.0262,79613,491,000ADDED29.26
WFCWELLS FARGO CO 0.478,438,350344,789,000REDUCED-35.36
WGOWGO 1.5-4/1/25 0.0535,334,00039,680,000REDUCED-2.18
WHWYNDHAM HOTELS 0.04378,57526,325,000REDUCED-20.17
WHDCACTUS INC 0.03486,82624,443,000REDUCED-20.68
WKWORKIVA INC 0.02153,34115,538,000NEW
WMWASTE MGMT INC 0.934,479,200682,808,000REDUCED-13.6
WMGWARNER MUSIC-A 0.03627,53219,704,000REDUCED-21.45
WOLFWOLFSPEED INC 00.11114,648,00077,845,000ADDED20.93
WSMWILLIAMS SONOMA0.0285,20113,239,000REDUCED-25.78
WTSWATTS WATER 0.04176,93230,575,000REDUCED-1.1
XX 5-11/01/26 0.0310,000,00024,680,000REDUCED-81.82
XELXCEL ENERGY INC0.04457,72726,190,000REDUCED-8.04
XOMEXXON MOBIL 0.04229,54626,988,000REDUCED-17.86
YUMCYUM CHINA HOLDI0.07962,16953,611,000REDUCED-22.33
ZZ 0.75-09/01/240.0741,500,00048,575,000ADDED2.47
ZZ 2.75 05/15/250.0644,580,00045,984,000REDUCED-2.19
ZZ 1.375-9/1/26 0.0319,871,00023,875,000REDUCED-4.96
ZBRAZEBRA TECHNOLOG0.10324,66176,792,000REDUCED-2.88
ZSZS 0.125-7/1/250.18109,373,000131,903,000ADDED14.08
ZTSZOETIS INC 0.662,804,260487,884,000REDUCED-0.49
ICON PLC 1.023,046,000750,076,000REDUCED-11.31
RYANAIR HLD-ADR0.816,147,680597,615,000REDUCED-8.02
TAIWAN SEMI-ADR0.584,932,840428,661,000REDUCED-25.43
PETROLEO BRAS A0.4723,173,200347,364,000REDUCED-20.7
HDFC BANK LTD A0.394,858,460286,696,000REDUCED-0.78
ALIBABA GRP ADR0.383,192,200276,890,000REDUCED-11.62
ICICI BANK ADR 0.3611,477,300265,355,000REDUCED-11.55
TELEKM INDO ADR0.329,650,300232,571,000REDUCED-13.83
INFOSYS TECHADR0.2812,002,700205,365,000REDUCED-19.31
AMERICA MOVIL S0.2711,441,100198,159,000ADDED9.08
RELX PLC-SP ADR0.255,533,450186,476,000REDUCED-32.9
UNILEVER ADR 0.253,673,760181,482,000REDUCED-37.25
ASE TECHNO-ADR 0.2322,216,500167,067,000REDUCED-27.74
VALE SA-SP ADR 0.2212,096,900162,098,000REDUCED-12.24
KENVUE INC-NYS 0.217,538,170151,366,000ADDED42,752
INT'L GAME TECH0.204,739,070143,688,000REDUCED-22.39
CYBER-ARK SOFT 0.19848,220138,912,000REDUCED-45.56
SOCIEDAD QU ADR0.192,293,220136,835,000REDUCED-6.25
NOVO NORDIS ADR0.181,494,210135,883,000ADDED182
SEALTD 2.375-250.18135,543,000130,256,000ADDED5.28
COCA-COLA EUROP0.172,056,820128,507,000REDUCED-26.6
BP PLC SPON ADR0.173,294,340127,555,000REDUCED-52.55
NCL CORPORATION0.17151,298,000125,955,000ADDED36.91
TERNIUM SA ADR 0.173,132,960125,004,000REDUCED-11.19
HSBC HLDGS PLC 0.162,928,900115,573,000REDUCED-33.77
FISERV INC 0.161,014,580114,606,000REDUCED-6.98
SUNCOR ENERGY 0.142,948,670101,375,000REDUCED-35.19
SEALTD 0.25 26 0.13115,859,00092,976,000ADDED6.92
AUTOHOME IN ADR0.122,842,91086,282,000REDUCED-8.53
STEVANATO GRP 0.112,686,08079,829,000REDUCED-12.00
HTHT 3-05/01/260.0959,914,00068,871,000UNCHANGED0.00
KB FINANCIAL GP0.091,670,63068,678,000REDUCED-43.56
ADAMS DIVERSIFI0.094,122,69068,601,000ADDED11.88
SAP AG SPON ADR0.09482,76262,430,000ADDED19,468
GENERAL AMERCAN0.071,304,52053,667,000REDUCED-0.74
SHELL PLC ADR 0.07785,62250,578,000ADDED7,154
PDD HOLDINGS IN0.07511,60150,171,000ADDED24.48
COCA COLA FEMSA0.07630,19449,432,000REDUCED-4.6
SUMITOMO M ADR 0.074,976,25049,016,000REDUCED-33.75
TRIP.COM GR ADR0.061,368,24047,847,000REDUCED-11.3
KT CORP SP ADR 0.063,506,34044,951,000REDUCED-34.32
EGLE 5-08/01/240.0631,633,00044,937,000UNCHANGED0.00
SHOP 0.125 25 0.0650,000,00044,825,000ADDED92.31
MS CHINA A SHAR0.063,509,27043,725,000REDUCED-0.54
NCLH 5.375-8/250.0636,733,00042,885,000REDUCED-14.43
FVRR 0-11/1/25 0.0648,250,00042,069,000ADDED0.52
ROYAL CARIBBEAN0.0621,074,00041,652,000NEW
CHECK POINT SFT0.06301,57540,193,000REDUCED-4.7
WIX 0-08/15/25 0.0544,398,00039,536,000ADDED315
JAZZ 2-06/15/260.0536,469,00037,312,000REDUCED-12.48
MAXN 6.5-07/25 0.0536,000,00037,242,000ADDED2.86
CENCORA INC 0.05206,03337,078,000ADDED17.58
ZTO EXPRESS INC0.051,501,65036,294,000ADDED5.88
TAIWAN FD 0.051,186,68035,576,000REDUCED-0.65
NCLH 6-5/15/24 0.0527,000,00035,572,000UNCHANGED0.00
TEMP DRAGON FD 0.054,161,77035,541,000REDUCED-0.8
ASA GOLD 0.052,542,24033,888,000ADDED0.43
NUVA 0.375-3/250.0435,000,00032,322,000ADDED40.00
BAIDU INC ADR 0.04235,32231,615,000REDUCED-0.94
LCII 1.125 05/10.0433,500,00031,289,000ADDED18.91
TRANSOCEAN INC 0.0411,605,00030,159,000REDUCED-28.14
SPOT 0-03/15/260.0435,000,00029,876,000ADDED40.00
SHINHAN FIN ADR0.041,091,43028,911,000REDUCED-43.00
EVEREST GROUP L0.0472,02326,768,000REDUCED-8.07
JAPAN SMALLER C0.043,690,82026,241,000REDUCED-0.04
HIMAX TECH ADR 0.044,400,11025,695,000REDUCED-29.13
ATLANTICA SUSTA0.031,268,00024,218,000NEW
PMT 5.5-3/15/260.0326,500,00023,916,000REDUCED-10.17
HOUS 0.25 06/150.0331,105,00023,795,000REDUCED-9.1
LI AUTO INC-ADR0.03666,35523,755,000ADDED3.6
BROOKFIELD CORP0.03756,86523,667,000NEW
LI 0.25 05/01/20.0316,372,00023,199,000REDUCED-70.62
TORONTO DOMINIO0.03368,14622,184,000REDUCED-40.88
DIAGEO ADR NEW 0.03147,58422,016,000REDUCED-41.36
ITAU UNIBANCO H0.034,071,50021,863,000REDUCED-39.15
BLACKROCK RESOU0.032,301,35021,195,000REDUCED-0.26
MEXICO FUND 0.031,284,60021,157,000REDUCED-0.58
FEMSA ADR 0.03188,14720,535,000ADDED36.8
NEUBERG NEXT GE0.031,970,37020,531,000ADDED30.34
DOCTOR REDDY'S 0.03306,08620,467,000ADDED21.47
CEMEX SA ADR 0.033,117,29020,262,000REDUCED-16.48
LIBERTY MEDIA C0.0320,290,00019,843,000NEW
NUTRIEN LTD 0.03315,09919,460,000REDUCED-0.52
GOLD FIELDS ADR0.031,788,91019,427,000REDUCED-40.49
WNS HLD ADR 0.03281,98719,303,000REDUCED-28.71
ASTRAZEN ADR US0.03283,55919,201,000ADDED78.29
BANCOLOMBIA ADR0.03698,45318,634,000REDUCED-2.25
IIIV 1 02/15/250.0320,000,00018,587,000REDUCED-19.21
NEW GERMANY FD 0.032,246,54018,354,000REDUCED-0.39
QIAGEN NV. 0.03450,52818,245,000REDUCED-3.55
AMDOCS LTD US 0.03214,23018,099,000REDUCED-45.69
BLACKROCK INNOV0.022,581,92017,970,000ADDED21.84
FORTREA HOLDING0.02624,17817,844,000NEW
ADAMS NATURAL 0.02699,31016,168,000REDUCED-0.28
MS INDIA FUND 0.02712,84415,932,000REDUCED-1.19
VIPSHOP HLDINGS0.02983,23515,741,000REDUCED-6.5
CREDICORP LTD 0.02122,10215,625,000REDUCED-34.72
ASM LITH COMM 0.0226,47015,581,000ADDED5,985
PAGSEGURO DIGIT0.021,780,26015,328,000ADDED15.73
SABHLD 4-04/25 0.0215,290,00015,195,000REDUCED-73.77
KOREA FUND 0.02709,15114,913,000REDUCED-0.8
SHARKNINJA HONG0.02313,71514,543,000NEW
CHINA FUND INC 0.021,324,57014,000,000REDUCED-1.11
BRP INC/CA 0.02183,29213,904,000REDUCED-41.24
FRANCO-NEVA 0.02103,38313,800,000ADDED22.61
AERCAP HOLDINGS0.02217,34313,620,000REDUCED-5.32
NICE SYSTEM ADR0.0279,49013,513,000ADDED11.54
NIO 4.5-2/1/24 0.0211,487,00012,840,000REDUCED-56.57
ABRDN EMER 0.022,664,84012,711,000REDUCED-1.13

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