Latest LAZARD ASSET MANAGEMENT LLC Stock Portfolio
$79.04Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $79 Billions as of 31 Dec, 2023.
The top stock holdings of LAZARD ASSET MANAGEMENT LLC are MSFT, GOOG, AMZN. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4% of portfolio in ALPHABET INC A .
The fund managers got completely rid off VMWARE INC (VMW), BUNGE LTD (BG) and ACTIVISION BLIZ (ATVI) stocks. They significantly reduced their stock positions in NEWELL RUBBERMD (NWL), CHURCH & DWIGHT (CHD) and BECTON DICKINSO (BDX). LAZARD ASSET MANAGEMENT LLC opened new stock positions in DENTSPLY SIRO (XRAY), GILDAN ACTIVEW (GIL) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PAYMENTS (FOUR), SOUTHWEST AIRLS (LUV) and XPENG INC ADR (XPEV).
The top stock holdings of LAZARD ASSET MANAGEMENT LLC are MSFT, GOOG, AMZN. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4% of portfolio in ALPHABET INC A .
The fund managers got completely rid off VMWARE INC (VMW), BUNGE LTD (BG) and ACTIVISION BLIZ (ATVI) stocks. They significantly reduced their stock positions in NEWELL RUBBERMD (NWL), CHURCH & DWIGHT (CHD) and BECTON DICKINSO (BDX). LAZARD ASSET MANAGEMENT LLC opened new stock positions in DENTSPLY SIRO (XRAY), GILDAN ACTIVEW (GIL) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to SHIFT4 PAYMENTS (FOUR), SOUTHWEST AIRLS (LUV) and XPENG INC ADR (XPEV).
New Buys
| Ticker | $ Bought |
|---|---|
| DENTSPLY SIRO | 140,738,000 |
| WOLFSPEED INC 1 | 45,224,000 |
| NTNX 0.25 10/01 | 40,547,000 |
| MARCUS CORPORAT | 36,186,000 |
| CHEFS' WAREHOUS | 36,126,000 |
| ARBOR REALTY TR | 30,570,000 |
| ALNYLAM PHARMAC | 29,169,000 |
| GILDAN ACTIVEW | 26,089,000 |
New stocks bought by LAZARD ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| BBIO 2.5-03/27 | 34,982 |
| ING GROEP NV SP | 16,602 |
| ENOVIS CORP | 15,921 |
| TARGET CORP | 7,105 |
| ULTA SALON COS | 5,941 |
| WIX.COM LTD | 4,793 |
| VISTRA CORP | 3,427 |
| ORACLE CORP | 1,436 |
Additions to existing portfolio by LAZARD ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CYBER-ARK SOFT | -90.37 |
| ENVISTA HOLDING | -82.31 |
| SPLUNK INC | -81.1 |
| SEALTD 2.375-25 | -65.81 |
| META PLATFORMS | -65.43 |
| O REILLY AUTOMO | -63.08 |
| COGNEX CORP COM | -62.04 |
| GRACO INC COMMO | -58.39 |
LAZARD ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNO | 0.04 | 229,015 | 31,837,000 | REDUCED | -27.77 | |
| AAPL | APPLE INC | 0.82 | 3,353,900 | 645,725,000 | ADDED | 3.00 | |
| AAXJ | ISHARES MSCI AI | 0.04 | 568,376 | 29,009,000 | ADDED | 105 | |
| AAXJ | ISHR MSCI ACWI | 0.03 | 259,636 | 26,422,000 | ADDED | 200 | |
| AAXJ | ISHARES SHORT T | 0.03 | 472,527 | 24,228,000 | ADDED | 2.74 | |
| ABBV | ABBVIE INC | 0.10 | 488,270 | 75,666,000 | ADDED | 150 | |
| ABC | CENCORA INC | 0.06 | 219,553 | 45,091,000 | ADDED | 6.56 | |
| ABCL | ABCELLERA BIOL | 0.03 | 3,412,000 | 19,482,000 | ADDED | 8.43 | |
| ABNB | ABNB 0-03/15/26 | 0.06 | 54,201,000 | 48,813,000 | REDUCED | -19.07 | |
| ABNB | AIRBNB INC | 0.03 | 143,894 | 19,588,000 | ADDED | 7.27 | |
| ABR | ARBOR REALTY TR | 0.04 | 30,000,000 | 30,570,000 | NEW | ||
| ACN | ACCENTURE PLC | 1.62 | 3,648,290 | 1,280,220,000 | ADDED | 7.35 | |
| ADBE | ADOBE INC | 0.75 | 992,760 | 592,280,000 | ADDED | 2.59 | |
| ADC | AGREE REALTY | 0.02 | 213,160 | 13,418,000 | ADDED | 1.08 | |
| ADI | ANALOG DEVICES | 1.19 | 4,727,650 | 938,719,000 | REDUCED | -10.1 | |
| ADP | AUTOMATIC DATA | 0.02 | 71,102 | 16,564,000 | ADDED | 16.72 | |
| ADSK | AUTODESK INC | 0.27 | 881,585 | 214,647,000 | ADDED | 17.67 | |
| AEP | AMERICAN ELEC P | 0.80 | 7,809,610 | 634,295,000 | ADDED | 81.14 | |
| AER | AERCAP HOLDINGS | 0.02 | 226,073 | 16,801,000 | ADDED | 4.02 | |
| AGCO | AGCO CORP | 0.02 | 117,850 | 14,308,000 | REDUCED | -5.2 | |
| AGG | ISHR CORE S&P | 0.20 | 334,134 | 159,592,000 | ADDED | 5.95 | |
| AGG | ISHR MSCI EM | 0.10 | 1,903,880 | 76,554,000 | ADDED | 103 | |
| AGG | ISHR MSCI EAFE | 0.07 | 789,033 | 59,453,000 | ADDED | 58.2 | |
| AGG | ISHR CORE SP MC | 0.05 | 133,420 | 36,977,000 | REDUCED | -0.81 | |
| AGG | ISHR CORE SP SC | 0.04 | 328,146 | 35,521,000 | REDUCED | -0.8 | |
| AGG | ISH CORE US AGG | 0.03 | 266,409 | 26,441,000 | REDUCED | -17.06 | |
| AKAM | AKAM 0.125-5/25 | 0.25 | 156,241,000 | 199,207,000 | ADDED | 1.59 | |
| ALNY | ALNYLAM PHARMAC | 0.04 | 29,539,000 | 29,169,000 | NEW | ||
| ALSN | ALLISON TRANSMI | 0.02 | 317,523 | 18,463,000 | ADDED | 46.2 | |
| AMAT | APPLIED MATLS I | 0.96 | 4,698,600 | 761,501,000 | ADDED | 7.94 | |
| AMD | ADV MICRO DEV I | 0.17 | 893,195 | 131,665,000 | REDUCED | -0.17 | |
| AME | AMETEK INC | 0.09 | 436,136 | 71,914,000 | ADDED | 19.36 | |
| AMX | AMERICA MOVIL S | 0.27 | 11,399,600 | 211,120,000 | REDUCED | -0.36 | |
| AMZN | AMAZON.COM INC | 3.35 | 17,427,400 | 2,647,920,000 | REDUCED | -0.52 | |
| ANSS | ANSYS INC | 0.14 | 298,861 | 108,449,000 | REDUCED | -5.9 | |
| AON | AON PLC/IRELAND | 1.41 | 3,819,330 | 1,111,500,000 | REDUCED | -14.74 | |
| APH | AMPHENOL CORP | 0.89 | 7,117,020 | 705,509,000 | ADDED | 1.41 | |
| APLS | APLS 3.5-9/26 | 0.03 | 15,937,000 | 26,037,000 | ADDED | 30.18 | |
| APTV | APTIV PLC | 0.36 | 3,127,670 | 280,613,000 | ADDED | 3.64 | |
| AR | ANTERO RESOURCE | 0.04 | 1,517,730 | 34,421,000 | ADDED | 81.31 | |
| ARE | ALEXANDRIA REAL | 0.03 | 162,777 | 20,633,000 | REDUCED | -2.88 | |
| ARRY | ARRAY TECHNOLOG | 0.02 | 19,399,000 | 19,151,000 | REDUCED | -50.76 | |
| ASML | ASM LITH COMM | 0.08 | 87,716 | 66,394,000 | ADDED | 231 | |
| ASX | ASE TECHNO-ADR | 0.25 | 20,724,400 | 195,015,000 | REDUCED | -6.72 | |
| ATHM | AUTOHOME IN ADR | 0.09 | 2,466,980 | 69,223,000 | REDUCED | -13.22 | |
| ATI | ATI 3.5-6/15/25 | 0.15 | 40,000,000 | 118,660,000 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.02 | 352,486 | 16,027,000 | REDUCED | -2.41 | |
| AVGO | BROADCOM INC | 0.19 | 131,855 | 147,181,000 | ADDED | 4.4 | |
| AVY | AVERY DENNISON | 0.54 | 2,108,610 | 426,274,000 | REDUCED | -4.43 | |
| AX | AXOS FINANCIAL | 0.02 | 245,147 | 13,384,000 | ADDED | 117 | |
| AXP | AMER EXPRESS CO | 1.17 | 4,919,650 | 921,644,000 | REDUCED | -0.18 | |
| AY | ATLANTICA SUSTA | 0.13 | 4,662,530 | 100,244,000 | ADDED | 267 | |
| AZN | ASTRAZEN ADR US | 0.03 | 354,116 | 23,849,000 | ADDED | 24.88 | |
| AZPN | ASPEN TECHN INC | 0.10 | 369,688 | 81,386,000 | ADDED | 0.19 | |
| BA | BOEING CO | 0.39 | 1,184,490 | 308,750,000 | ADDED | 1.98 | |
| BABA | ALIBABA GRP ADR | 0.41 | 4,153,410 | 321,929,000 | ADDED | 30.11 | |
| BAC | BANK OF AMERICA | 1.32 | 31,111,700 | 1,047,530,000 | REDUCED | -0.99 | |
| BAH | BOOZ ALLEN HAMI | 0.14 | 887,673 | 113,541,000 | ADDED | 7.3 | |
| BAP | CREDICORP LTD | 0.02 | 104,189 | 15,620,000 | REDUCED | -14.67 | |
| BATRA | LIBERTY MEDIA C | 0.03 | 20,290,000 | 20,684,000 | UNCHANGED | 0.00 | |
| BBIO | BBIO 2.5-03/27 | 0.03 | 16,138,000 | 19,535,000 | ADDED | 34,982 | |
| BEKE | KE HOLDINGS ADR | 0.02 | 872,531 | 14,143,000 | ADDED | 10.42 | |
| BHF | BRIGHTHOUSE FIN | 0.02 | 339,500 | 17,966,000 | ADDED | 7.52 | |
| BIDU | BAIDU INC ADR | 0.03 | 217,464 | 25,897,000 | REDUCED | -7.59 | |
| BILL | BILL 0-12/01/25 | 0.05 | 44,376,000 | 41,846,000 | REDUCED | -7.49 | |
| BJ | BJS WHOLESALE | 0.02 | 193,464 | 12,896,000 | REDUCED | -17.02 | |
| BKNG | BKNG 0.75-05/25 | 0.11 | 44,374,000 | 83,813,000 | REDUCED | -1.04 | |
| BKNG | BOOKING HOLDING | 0.08 | 17,503 | 62,086,000 | ADDED | 4.27 | |
| BL | BL 0.125-8/1/24 | 0.04 | 32,235,000 | 33,060,000 | REDUCED | -12.49 | |
| BL | BL 0-03/15/26 | 0.03 | 28,780,000 | 25,686,000 | REDUCED | -17.77 | |
| BLD | TOPBUILD COR | 0.07 | 142,450 | 53,312,000 | ADDED | 0.87 | |
| BLMN | BLMN 5-5/1/25 | 0.03 | 10,714,000 | 27,213,000 | ADDED | 5.44 | |
| BMRN | BMRN 1.25-5/27 | 0.07 | 50,882,000 | 52,505,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS | 0.07 | 1,142,460 | 58,618,000 | ADDED | 21.05 | |
| BP | BP PLC SPON ADR | 0.16 | 3,586,930 | 126,976,000 | ADDED | 8.88 | |
| BSX | BOSTON SCIENTIF | 0.65 | 8,828,250 | 510,358,000 | REDUCED | -0.89 | |
| CAH | CARDINAL HLTH | 0.06 | 506,913 | 51,095,000 | ADDED | 4.4 | |
| CAT | CATERPILLAR INC | 0.42 | 1,109,580 | 328,069,000 | REDUCED | -20.74 | |
| CB | CHUBB LTD NEW | 0.88 | 3,085,880 | 697,408,000 | ADDED | 464 | |
| CBSH | COMMERCE BANCSH | 0.32 | 4,697,030 | 250,866,000 | ADDED | 1.82 | |
| CCEP | COCA-COLA EUROP | 0.15 | 1,792,890 | 119,657,000 | REDUCED | -12.83 | |
| CCI | CROWN CASTLE IN | 0.24 | 1,675,780 | 193,032,000 | REDUCED | -2.72 | |
| CDNS | CADENCE DESIGN | 0.06 | 187,304 | 51,015,000 | REDUCED | -0.42 | |
| CDW | CDW CORPORATION | 0.08 | 270,532 | 61,496,000 | ADDED | 7.24 | |
| CF | CF INDUSTRIES H | 0.02 | 172,378 | 13,704,000 | REDUCED | -4.36 | |
| CGNX | COGNEX CORP COM | 0.11 | 2,101,360 | 87,710,000 | REDUCED | -62.04 | |
| CHEF | CHEFS' WAREHOUS | 0.05 | 37,860,000 | 36,126,000 | NEW | ||
| CHGG | CHGG 0.125-3/25 | 0.02 | 19,144,000 | 17,717,000 | REDUCED | -4.96 | |
| CHKP | CHECK POINT SFT | 0.08 | 392,022 | 59,895,000 | ADDED | 29.99 | |
| CHRS | CHRS 1.5-04/26 | 0.03 | 35,493,000 | 20,131,000 | REDUCED | -2.74 | |
| CHTR | CHARTER COMM-A | 0.04 | 80,880 | 31,436,000 | REDUCED | -46.85 | |
| CI | CIGNA GROUP/THE | 0.05 | 120,102 | 35,963,000 | ADDED | 19.24 | |
| CIB | BANCOLOMBIA ADR | 0.03 | 724,262 | 22,285,000 | ADDED | 3.7 | |
| CIEN | CIENA CORP | 0.04 | 672,635 | 30,275,000 | ADDED | 6.09 | |
| CL | COLGATE PALMOL | 0.09 | 900,094 | 71,745,000 | REDUCED | -3.8 | |
| CMA | COMERICA INC | 0.03 | 447,003 | 24,946,000 | REDUCED | -17.7 | |
| CMCO | COLUMBUS MCKINN | 0.02 | 376,106 | 14,675,000 | ADDED | 2.34 | |
| CMCSA | COMCAST CL A | 0.08 | 1,424,390 | 62,456,000 | ADDED | 100 | |
| CMG | CHIPOTLE MEXICA | 0.04 | 14,399 | 32,929,000 | ADDED | 4.45 | |
| CNC | CENTENE CORP | 0.02 | 249,346 | 18,503,000 | ADDED | 218 | |
| CNMD | CONMED CORP | 0.03 | 25,358,000 | 25,469,000 | REDUCED | -2.45 | |
| COKE | COCA COLA BOTTL | 0.02 | 15,119 | 14,036,000 | ADDED | 18.86 | |
| COP | CONOCOPHILLIPS | 1.04 | 7,091,010 | 823,052,000 | ADDED | 0.06 | |
| CPRT | COPART INC COMM | 0.02 | 386,106 | 18,918,000 | REDUCED | -29.16 | |
| CRL | CRLS RIVER LABS | 0.02 | 54,306 | 12,837,000 | ADDED | 4.36 | |
| CRM | SALESFORCE INC | 0.58 | 1,728,510 | 454,839,000 | REDUCED | -12.04 | |
| CSCO | CISCO SYS INC | 0.57 | 8,928,650 | 451,073,000 | REDUCED | -14.36 | |
| CSL | CARLISLE COS IN | 0.03 | 68,036 | 21,256,000 | REDUCED | -6.81 | |
| CSX | CSX CORP | 1.10 | 25,077,900 | 869,450,000 | REDUCED | -14.09 | |
| CTAS | CINTAS CORP | 0.03 | 36,194 | 21,812,000 | ADDED | 5.22 | |
| CTSH | COGNIZANT TECH | 0.25 | 2,613,040 | 197,362,000 | ADDED | 0.5 | |
| CTVA | CORTEVA INC | 0.02 | 283,129 | 13,567,000 | ADDED | 0.3 | |
| CUBE | CUBESMART | 0.04 | 739,885 | 34,293,000 | ADDED | 22.41 | |
| CVS | CVS HEALTH CORP | 0.66 | 6,574,340 | 519,107,000 | ADDED | 51.86 | |
| CVX | CHEVRON CORP | 1.05 | 5,582,230 | 832,643,000 | ADDED | 7.72 | |
| CW | CURTISS WRIGHT | 0.02 | 72,774 | 16,212,000 | REDUCED | -4.94 | |
| CX | CEMEX SA ADR | 0.03 | 3,205,070 | 24,838,000 | ADDED | 2.82 | |
| CYBR | CYBER-ARK SOFT | 0.02 | 81,669 | 17,889,000 | REDUCED | -90.37 | |
| DDOG | DDOG 0.125-6/25 | 0.10 | 55,500,000 | 77,755,000 | ADDED | 70.77 | |
| DE | DEERE & CO | 0.12 | 229,238 | 91,664,000 | REDUCED | -27.56 | |
| DECK | DECKERS OUTDOOR | 0.03 | 31,498 | 21,054,000 | REDUCED | -12.15 | |
| DELL | DELL TECHN-C | 0.07 | 748,723 | 57,276,000 | ADDED | 368 | |
| DEO | DIAGEO ADR NEW | 0.03 | 136,068 | 19,818,000 | REDUCED | -7.8 | |
| DHI | D R HORTON INC | 0.03 | 156,784 | 23,827,000 | ADDED | 1.94 | |
| DHR | DANAHER CORP DE | 1.05 | 3,598,750 | 832,534,000 | REDUCED | -9.91 | |
| DIS | WALT DISNEY CO | 0.36 | 3,149,470 | 284,365,000 | REDUCED | -0.23 | |
| DLB | DOLBY LABORATIE | 0.04 | 357,916 | 30,845,000 | ADDED | 25.23 | |
| DOCU | DOCU 0 01/15/24 | 0.05 | 40,000,000 | 40,000,000 | REDUCED | -23.62 | |
| DOX | AMDOCS LTD US | 0.02 | 151,010 | 13,271,000 | REDUCED | -29.51 | |
| DRI | DARDEN RESTAURA | 0.02 | 78,379 | 12,876,000 | ADDED | 2.19 | |
| DVAX | DVAX 2.5 05/15/ | 0.07 | 40,000,000 | 58,375,000 | UNCHANGED | 0.00 | |
| DXCM | DXCM 0.25-11/25 | 0.17 | 125,613,000 | 131,768,000 | REDUCED | -0.78 | |
| EA | ELECTRONIC ARTS | 0.09 | 529,604 | 72,453,000 | ADDED | 2.14 | |
| EBAY | EBAY INC | 0.29 | 5,228,370 | 228,059,000 | ADDED | 0.47 | |
| ECPG | ECPG-3.25 10/25 | 0.04 | 22,922,000 | 30,898,000 | UNCHANGED | 0.00 | |
| ED | CONS EDISON | 0.02 | 183,726 | 16,713,000 | REDUCED | -12.66 | |
| EL | ESTEE LAUDER | 0.60 | 3,232,750 | 472,788,000 | REDUCED | -13.12 | |
| ELV | ELEVANCE HEALTH | 0.08 | 127,171 | 59,968,000 | ADDED | 0.83 | |
| ELY | ELY 2.75-5/1/26 | 0.04 | 33,249,000 | 35,676,000 | REDUCED | -7.93 | |
| EMN | EASTMAN CHEM CO | 0.02 | 167,077 | 15,006,000 | REDUCED | -0.49 | |
| ENOV | ENOVIS CORP | 0.02 | 229,113 | 12,834,000 | ADDED | 15,921 | |
| ENS | ENERSYS | 0.02 | 168,332 | 16,994,000 | ADDED | 209 | |
| ENV | ENVESTNET INC 0 | 0.03 | 21,000,000 | 19,656,000 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HOLDI | 0.05 | 1,138,490 | 37,910,000 | ADDED | 21.07 | |
| ETN | EATON CORP PLC | 0.20 | 671,283 | 161,657,000 | REDUCED | -0.82 | |
| ETR | ENTERGY CORP | 0.06 | 504,803 | 51,080,000 | ADDED | 192 | |
| ETSY | ETSY 0.125-9/27 | 0.08 | 77,362,000 | 66,190,000 | REDUCED | -31.98 | |
| ETSY | ETSY 0.125 10/0 | 0.03 | 21,432,000 | 24,743,000 | REDUCED | -18.65 | |
| EVH | EVH 1.5-10/25 | 0.05 | 32,000,000 | 36,576,000 | UNCHANGED | 0.00 | |
| EVR | EVERCORE PARTN | 0.02 | 103,682 | 17,734,000 | REDUCED | -1.00 | |
| EXAS | EXAS 0.375 3/28 | 0.15 | 124,802,000 | 117,313,000 | ADDED | 33.2 | |
| EXAS | EXAS 1 1/15/25 | 0.03 | 20,134,000 | 23,194,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.67 | 14,840,900 | 532,786,000 | ADDED | 0.08 | |
| EXPE | EXPEDIA GROUP | 0.05 | 275,447 | 41,809,000 | ADDED | 6.29 | |
| EXPE | EXPE 0-02/15/26 | 0.03 | 26,086,000 | 24,794,000 | ADDED | 134 | |
| EYE | EYE 2.5-5/15/25 | 0.03 | 25,000,000 | 25,137,000 | REDUCED | -28.57 | |
| EZPW | EZPW 2.875-7/24 | 0.03 | 20,251,000 | 20,767,000 | ADDED | 0.01 | |
| F | F 0-03/15/26 | 0.17 | 133,083,000 | 133,083,000 | REDUCED | -0.89 | |
| FAST | FASTENAL CO | 0.02 | 293,575 | 19,014,000 | ADDED | 7.69 | |
| FCX | FREEPORT | 0.03 | 575,019 | 24,477,000 | REDUCED | -3.36 | |
| FDX | FEDEX CORP | 0.02 | 55,294 | 13,987,000 | ADDED | 813 | |
| FIS | FIDELITY NATION | 0.22 | 2,894,480 | 173,870,000 | REDUCED | -13.03 | |
| FIVE | FIVE BELOW INC | 0.02 | 78,590 | 16,752,000 | REDUCED | -16.67 | |
| FIVN | FIVN 0.5-6/1/25 | 0.07 | 62,279,000 | 59,663,000 | REDUCED | -37.11 | |
| FIX | COMFORT SYSTEMS | 0.02 | 69,677 | 14,330,000 | REDUCED | -17.34 | |
| FMX | FEMSA ADR | 0.06 | 358,309 | 46,704,000 | ADDED | 90.44 | |
| FOUR | FOUR 0 12/15/25 | 0.06 | 44,500,000 | 49,590,000 | REDUCED | -31.54 | |
| FTNT | FORTINET INC | 0.03 | 334,600 | 19,583,000 | REDUCED | -19.94 | |
| GBX | GBX 2.875 04/15 | 0.04 | 35,800,000 | 35,298,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.04 | 324,178 | 34,413,000 | ADDED | 613 | |
| GE | GENERAL ELECTRI | 0.03 | 192,308 | 24,543,000 | ADDED | 8.48 | |
| GFI | GOLD FIELDS ADR | 0.02 | 1,262,500 | 18,255,000 | REDUCED | -29.43 | |
| GGG | GRACO INC COMMO | 0.03 | 257,780 | 22,364,000 | REDUCED | -58.39 | |
| GH | GH 0-11/15/27 | 0.05 | 52,950,000 | 37,329,000 | REDUCED | -28.18 | |
| GIL | GILDAN ACTIVEW | 0.03 | 789,161 | 26,089,000 | NEW | ||
| GILD | GILEAD SCIENCES | 0.10 | 945,050 | 76,558,000 | ADDED | 35.31 | |
| GIS | GENERAL MLS INC | 0.02 | 215,293 | 14,023,000 | REDUCED | -3.54 | |
| GL | GLOBE LIFE INC | 0.04 | 248,995 | 30,306,000 | ADDED | 33.62 | |
| GLD | SPDR GOLD TRUST | 0.02 | 93,142 | 17,805,000 | ADDED | 0.96 | |
| GMS | GMS INC | 0.02 | 188,679 | 15,552,000 | REDUCED | -0.94 | |
| GOOG | ALPHABET INC A | 3.99 | 22,584,700 | 3,154,860,000 | ADDED | 0.79 | |
| GOOG | ALPHABET INC C | 0.77 | 4,323,750 | 609,344,000 | REDUCED | -8.94 | |
| GPK | GRAPHIC PACKAGI | 0.02 | 525,130 | 12,944,000 | ADDED | 10.78 | |
| GPN | GLOBAL PAYMENTS | 0.05 | 298,338 | 37,888,000 | ADDED | 8.08 | |
| GPRE | GPRE 2.25 03/27 | 0.02 | 17,500,000 | 18,320,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS | 0.35 | 710,219 | 273,979,000 | ADDED | 3.84 | |
| GTES | GATES INDUSTRIA | 0.02 | 1,233,720 | 16,556,000 | REDUCED | -10.29 | |
| GTLS | CHART INDUSTRIE | 0.09 | 30,000,000 | 69,864,000 | ADDED | 140 | |
| GWRE | GWRE 1.25 03/25 | 0.04 | 27,359,000 | 30,135,000 | ADDED | 36.8 | |
| GWW | GRAINGER W W IN | 0.06 | 58,512 | 48,487,000 | REDUCED | -24.94 | |
| HALO | HALOZYME THERAP | 0.04 | 897,347 | 33,165,000 | ADDED | 4.29 | |
| HALO | HALO 0.25 03/01 | 0.04 | 36,507,000 | 31,739,000 | ADDED | 105 | |
| HCA | HCA HEALTHCARE | 0.05 | 148,743 | 40,260,000 | REDUCED | -25.99 | |
| HCAT | HCAT 2.5-04/25 | 0.04 | 33,567,000 | 32,140,000 | ADDED | 3.11 | |
| HD | HOME DEPOT INC | 0.60 | 1,356,510 | 470,098,000 | REDUCED | -3.36 | |
| HDB | HDFC BANK LTD A | 0.43 | 5,036,260 | 337,981,000 | ADDED | 3.66 | |
| HEI | HEICO CORP | 0.38 | 1,694,690 | 303,128,000 | REDUCED | -1.65 | |
| HELE | HELEN OF TROY | 0.02 | 157,083 | 18,977,000 | REDUCED | -0.51 | |
| HIG | HARTFORD FINCL | 0.04 | 400,284 | 32,174,000 | ADDED | 11.21 | |
| HIMX | HIMAX TECH ADR | 0.03 | 4,348,080 | 26,391,000 | REDUCED | -1.18 | |
| HLIT | HLIT 2 -9/01/24 | 0.04 | 21,000,000 | 31,920,000 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON | 0.02 | 388,479 | 14,311,000 | ADDED | 21.75 | |
| HON | HONEYWELL INTL | 0.98 | 3,689,130 | 773,645,000 | REDUCED | -17.33 | |
| HRB | BLOCK H & R INC | 0.29 | 4,737,840 | 229,167,000 | REDUCED | -25.16 | |
| HSBC | HSBC HLDGS PLC | 0.12 | 2,260,470 | 91,638,000 | REDUCED | -22.82 | |
| HSIC | HENRY SCHEIN | 0.22 | 2,315,180 | 175,281,000 | ADDED | 85.61 | |
| HST | HOST HOTELS & R | 0.02 | 775,857 | 15,105,000 | ADDED | 430 | |
| HSY | THE HERSHEY CO | 0.02 | 90,098 | 16,797,000 | REDUCED | -13.89 | |
| HTHT | HTHT 3-05/01/26 | 0.08 | 59,914,000 | 64,347,000 | UNCHANGED | 0.00 | |
| HUBS | HUBS 0.375 25 | 0.19 | 73,297,000 | 152,127,000 | REDUCED | -2.89 | |
| HUM | HUMANA INC COM | 0.22 | 376,215 | 172,234,000 | REDUCED | -11.47 | |
| IBM | INTL BUS MACH | 0.26 | 1,260,920 | 206,223,000 | ADDED | 0.32 | |
| IBN | ICICI BANK ADR | 0.31 | 10,405,600 | 248,068,000 | REDUCED | -9.34 | |
| ICE | INTERCONTINEN | 1.54 | 9,464,450 | 1,215,520,000 | REDUCED | -1.32 | |
| ICLR | ICON PLC | 0.99 | 2,761,420 | 781,676,000 | REDUCED | -9.34 | |
| IGT | INT'L GAME TECH | 0.23 | 6,580,890 | 180,381,000 | ADDED | 38.86 | |
| INFY | INFOSYS TECHADR | 0.27 | 11,781,800 | 216,547,000 | REDUCED | -1.84 | |
| ING | ING GROEP NV SP | 0.10 | 4,992,070 | 74,980,000 | ADDED | 16,602 | |
| INTC | INTEL CORP | 0.02 | 270,538 | 13,594,000 | REDUCED | -25.18 | |
| INTU | INTUIT | 0.20 | 248,931 | 155,587,000 | ADDED | 27.26 | |
| INVA | INNOVIVA INC 2. | 0.04 | 40,000,000 | 35,100,000 | REDUCED | -9.2 | |
| IONS | IONS 0 04/01/26 | 0.06 | 45,733,000 | 48,339,000 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS | 0.14 | 1,011,540 | 109,792,000 | ADDED | 0.19 | |
| IQV | IQVIA HOLDINGS | 0.95 | 3,233,930 | 748,264,000 | ADDED | 11.93 | |
| ISRG | INTUITIVE SURG | 0.31 | 724,286 | 244,344,000 | REDUCED | -11.72 | |
| ITUB | ITAU UNIBANCO H | 0.04 | 3,968,060 | 27,578,000 | REDUCED | -2.54 | |
| ITW | ILLINOIS TOOL W | 0.02 | 60,756 | 15,913,000 | ADDED | 2.09 | |
| J | JACOBS SOLUTION | 0.06 | 338,655 | 43,957,000 | REDUCED | -8.86 | |
| JBLU | JETBLUE AIRWAYS | 0.04 | 42,423,000 | 30,756,000 | REDUCED | -18.87 | |
| JCI | JOHNSON CTRL IN | 0.03 | 404,478 | 23,314,000 | ADDED | 1.78 | |
| JD | JD.COM INC ADR | 0.16 | 4,453,580 | 128,661,000 | ADDED | 1,103 | |
| JNJ | JOHN & JOHN COM | 1.18 | 5,935,060 | 930,257,000 | REDUCED | -18.65 | |
| JPM | JPMORGAN CHASE | 0.07 | 312,498 | 53,154,000 | ADDED | 1.52 | |
| KB | KB FINANCIAL GP | 0.09 | 1,623,490 | 67,163,000 | REDUCED | -2.82 | |
| KEYS | KEYSIGHT TEC | 0.05 | 259,749 | 41,323,000 | REDUCED | -8.09 | |
| KHC | KRAFT HEINZ CO | 0.08 | 1,772,130 | 65,532,000 | ADDED | 133 | |
| KLAC | KLA CORP | 0.05 | 62,522 | 36,343,000 | ADDED | 51.39 | |
| KMB | KIMBERLY CLARK | 0.18 | 1,173,100 | 142,543,000 | ADDED | 4.68 | |
| KO | COCA COLA CO | 0.82 | 11,059,900 | 651,761,000 | REDUCED | -11.6 | |
| KOF | COCA COLA FEMSA | 0.08 | 650,569 | 61,569,000 | ADDED | 3.23 | |
| KR | KROGER CO COM | 0.03 | 588,664 | 26,907,000 | REDUCED | -0.27 | |
| KRC | KILROY REALTY | 0.02 | 381,464 | 15,197,000 | ADDED | 0.94 | |
| KT | KT CORP SP ADR | 0.06 | 3,471,430 | 46,655,000 | REDUCED | -1.00 | |
| LBRT | LIBERTY OILFIEL | 0.02 | 936,123 | 16,981,000 | REDUCED | -23.42 | |
| LEN | LENNAR CORP | 0.04 | 200,842 | 29,932,000 | ADDED | 20.42 | |
| LH | LABORATORY CORP | 0.52 | 1,820,970 | 413,888,000 | REDUCED | -17.7 | |
| LHX | L3HARRIS TECH | 0.02 | 72,228 | 15,212,000 | ADDED | 21.23 | |
| LI | LI 0.25 05/01/2 | 0.06 | 34,817,000 | 50,850,000 | ADDED | 112 | |
| LI | LI AUTO INC-ADR | 0.04 | 751,068 | 28,112,000 | ADDED | 12.71 | |
| LKQ | LKQ CORP | 0.14 | 2,403,550 | 114,865,000 | REDUCED | -38.00 | |
| LLY | LILLY ELI & CO | 0.23 | 317,466 | 185,055,000 | REDUCED | -2.61 | |
| LNTH | LANTHEUS HOLDIN | 0.04 | 543,441 | 33,693,000 | ADDED | 61.28 | |
| LOW | LOWES COS INC | 0.05 | 181,905 | 40,481,000 | ADDED | 0.26 | |
| LRCX | LAM RESH CORP C | 0.03 | 29,198 | 22,868,000 | REDUCED | -12.47 | |
| LTHM | LTHM 4.125-7/25 | 0.10 | 36,000,000 | 75,582,000 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.03 | 1,174,900 | 21,124,000 | ADDED | 39.03 | |
| LULU | LULULEMON ATH | 0.02 | 33,492 | 17,124,000 | REDUCED | -42.75 | |
| LUV | LUV 1.25 5/1/25 | 0.15 | 116,779,000 | 118,443,000 | REDUCED | -18.75 | |
| LYV | LIVE NATION ENT | 0.16 | 1,355,890 | 126,911,000 | ADDED | 0.52 | |
| MA | MASTERCARD INC | 0.21 | 396,497 | 169,108,000 | REDUCED | -7.5 | |
| MANH | MANHATTAN ASSOC | 0.02 | 85,567 | 18,424,000 | REDUCED | -3.45 | |
| MAS | MASCO CORP | 0.08 | 987,749 | 66,158,000 | ADDED | 43.82 | |
| MCD | MCDONALDS CORP | 1.19 | 3,158,790 | 936,612,000 | ADDED | 19.29 | |
| MCHP | MICROCHIP TECHN | 0.17 | 1,520,580 | 137,125,000 | REDUCED | -14.72 | |
| MCHP | MCHP 1.625-2/27 | 0.02 | 6,634,000 | 17,074,000 | REDUCED | -49.82 | |
| MCK | MCKESSON CORP | 0.02 | 38,917 | 18,017,000 | REDUCED | -3.89 | |
| MCO | MOODY'S CORP | 0.02 | 36,422 | 14,224,000 | ADDED | 8.35 | |
| MCS | MARCUS CORPORAT | 0.05 | 24,500,000 | 36,186,000 | NEW | ||
| MDB | MDB 0.25-1/26 | 0.26 | 102,214,000 | 202,255,000 | ADDED | 4.24 | |
| MDLZ | MONDELEZ INTL | 0.38 | 4,152,000 | 300,727,000 | REDUCED | -1.46 | |
| MDT | MEDTRONIC PLC | 0.60 | 5,802,710 | 478,024,000 | ADDED | 8.18 | |
| MEDP | MEDPACE HOLDING | 0.03 | 82,956 | 25,428,000 | ADDED | 0.81 | |
| MELI | MERCADOLIBRE IN | 0.14 | 71,963 | 113,094,000 | ADDED | 238 | |
| META | META PLATFORMS | 0.28 | 629,662 | 222,873,000 | REDUCED | -65.43 | |
| MHO | M/I HOMES INC | 0.02 | 100,688 | 13,868,000 | ADDED | 76.81 | |
| MIDD | MIDDLEBY CORP | 0.05 | 273,669 | 40,275,000 | REDUCED | -0.82 | |
| MITK | MITK 0.75 02/01 | 0.02 | 18,990,000 | 17,803,000 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRUMENTS | 0.02 | 136,425 | 14,034,000 | REDUCED | -1.74 | |
| MLAB | MLAB 1.375 8/25 | 0.03 | 25,000,000 | 23,077,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNA | 0.90 | 3,748,920 | 710,307,000 | REDUCED | -0.35 | |
| MMM | 3M CO | 0.04 | 261,620 | 28,599,000 | ADDED | 6.6 | |
| MNKD | MNKD 2.5-3/1/26 | 0.03 | 26,000,000 | 26,618,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP | 0.03 | 548,482 | 22,125,000 | REDUCED | -2.74 | |
| MRK | MERCK & CO INC | 0.16 | 1,166,610 | 127,182,000 | REDUCED | -22.97 | |
| MSA | MINE SAFETY APP | 0.03 | 132,601 | 22,385,000 | REDUCED | -5.00 | |
| MSFT | MICROSOFT CORP | 5.43 | 11,406,000 | 4,289,120,000 | ADDED | 0.17 | |
| MSI | MOTOROLA SOL | 0.11 | 284,866 | 89,187,000 | ADDED | 6.38 | |
| MU | MICRON TECHNOLO | 0.15 | 1,362,670 | 116,289,000 | REDUCED | -1.53 | |
| NDSN | NORDSON CORP CO | 0.28 | 853,574 | 225,479,000 | ADDED | 7.91 | |
| NEE | NEE 6.926 | 0.04 | 745,726 | 28,427,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.02 | 317,525 | 19,286,000 | ADDED | 2.09 | |
| NEO | NEO 1.25 5/1/25 | 0.03 | 22,258,000 | 20,866,000 | UNCHANGED | 0.00 | |
| NET | NET 0 08/15/26 | 0.07 | 66,139,000 | 59,640,000 | REDUCED | -35.25 | |
| NFLX | NETFLIX INC | 0.06 | 95,180 | 46,340,000 | REDUCED | -39.19 | |
| NGVT | INGEVITY CORP | 0.02 | 291,283 | 13,754,000 | REDUCED | -10.43 | |
| NICE | NICE SYSTEM ADR | 0.02 | 73,792 | 14,722,000 | REDUCED | -7.17 | |
| NKE | NIKE INC CL B | 0.41 | 2,966,980 | 322,124,000 | REDUCED | -3.64 | |
| NOW | SERVICENOW | 0.06 | 72,800 | 51,432,000 | ADDED | 30.62 | |
| NSC | NORFOLK SOUTHER | 2.35 | 7,856,700 | 1,857,160,000 | REDUCED | -8.95 | |
| NTNX | NTNX 0.25 10/01 | 0.05 | 38,801,000 | 40,547,000 | NEW | ||
| NTR | NUTRIEN LTD | 0.02 | 320,153 | 18,033,000 | ADDED | 1.6 | |
| NUE | NUCOR CORP | 0.03 | 153,034 | 26,633,000 | ADDED | 8.31 | |
| NVDA | NVIDIA CORP | 0.60 | 953,806 | 472,341,000 | ADDED | 2.32 | |
| NVO | NOVO NORDIS ADR | 0.19 | 1,459,190 | 150,953,000 | REDUCED | -2.34 | |
| NVST | ENVISTA HOLDING | 0.04 | 1,336,570 | 32,157,000 | REDUCED | -82.31 | |
| NXPI | NXP SEMICONDUC | 0.27 | 924,922 | 212,435,000 | REDUCED | -0.59 | |
| OC | OWENS CORNING | 0.03 | 132,277 | 19,607,000 | ADDED | 0.52 | |
| OMC | OMNICOM GROUP I | 0.29 | 2,622,540 | 226,875,000 | REDUCED | -13.51 | |
| ORCL | ORACLE CORP | 0.12 | 898,220 | 94,698,000 | ADDED | 1,436 | |
| ORLY | O REILLY AUTOMO | 0.03 | 25,181 | 23,923,000 | REDUCED | -63.08 | |
| OTIS | OTIS WORLDWIDE | 0.22 | 1,942,760 | 173,817,000 | REDUCED | -19.79 | |
| PAC | GRUPO AERO ADS | 0.04 | 199,290 | 34,919,000 | ADDED | 282 | |
| PAGS | PAGSEGURO DIGIT | 0.02 | 1,312,510 | 16,367,000 | REDUCED | -26.27 | |
| PANW | PANW 0.375-6/25 | 0.09 | 22,627,000 | 67,156,000 | REDUCED | -1.15 | |
| PAR | PAR 2.875-04/26 | 0.02 | 14,500,000 | 17,636,000 | REDUCED | -12.12 | |
| PBR | PETROLEO BRAS A | 0.47 | 23,020,800 | 367,641,000 | REDUCED | -0.66 | |
| PCRX | PCRX 0.75-08/25 | 0.05 | 40,641,000 | 37,669,000 | REDUCED | -5.14 | |
| PDD | PDD HOLDINGS IN | 0.10 | 553,620 | 80,999,000 | ADDED | 8.21 | |
| PEB | PEB 1.75 12/26 | 0.07 | 63,450,000 | 56,825,000 | REDUCED | -8.64 | |
| PEGA | PEGASYSTEMS INC | 0.05 | 41,899,000 | 38,903,000 | ADDED | 2.45 | |
| PENN | PENN 2.75 05/26 | 0.10 | 61,000,000 | 79,300,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.23 | 1,060,050 | 180,038,000 | ADDED | 0.73 | |
| PETQ | PETQ 4-06/01/26 | 0.03 | 23,747,000 | 24,074,000 | REDUCED | -6.73 | |
| PFE | PFIZER INC | 0.07 | 1,959,350 | 56,408,000 | REDUCED | -4.87 | |
| PG | PROCTER & GAMBL | 0.93 | 5,030,770 | 737,207,000 | REDUCED | -13.07 | |
| PH | PARKER HANNIFIN | 0.14 | 238,603 | 109,924,000 | REDUCED | -0.26 | |
| PHM | PULTE GROUP INC | 0.06 | 459,195 | 47,397,000 | ADDED | 6.47 | |
| PLD | PROLOGIS INC | 0.98 | 5,785,370 | 771,187,000 | REDUCED | -2.36 | |
| PLUG | PLUG 3.75-06/25 | 0.04 | 27,684,000 | 29,173,000 | REDUCED | -10.51 | |
| PLYM | PLYMOUTH INDUST | 0.02 | 581,416 | 13,993,000 | REDUCED | -0.65 | |
| PNW | PINNACLE WEST C | 0.35 | 3,890,950 | 279,524,000 | ADDED | 0.92 | |
| PODD | INSULET CORPORA | 0.06 | 39,447,000 | 45,521,000 | ADDED | 680 | |
| PPG | PPG INDS INC | 0.02 | 88,519 | 13,237,000 | REDUCED | -1.71 | |
| PPL | PPL CORP | 0.45 | 13,092,200 | 354,798,000 | ADDED | 11.67 | |
| PSA | PUBLIC STORAGE | 0.24 | 624,954 | 190,610,000 | ADDED | 1.59 | |
| PTC | PTC INC | 0.25 | 1,124,190 | 196,687,000 | REDUCED | -10.04 | |
| PXD | PIONEER RES CO | 0.31 | 1,075,170 | 241,783,000 | REDUCED | -2.51 | |
| PXD | PXD 0.25-5/25 | 0.09 | 28,148,000 | 68,540,000 | REDUCED | -1.43 | |
| PYPL | PAYPAL HOLDINGS | 0.02 | 276,391 | 16,972,000 | ADDED | 10.45 | |
| QCOM | QUALCOMM INC | 0.23 | 1,280,090 | 185,139,000 | ADDED | 62.49 | |
| QDEL | QUIDELORTHO COR | 0.04 | 446,886 | 32,935,000 | ADDED | 1.09 | |
| QGEN | QIAGEN NV. | 0.03 | 470,882 | 20,450,000 | ADDED | 4.52 | |
| QTWO | Q2 HOLDINGS INC | 0.05 | 40,000,000 | 36,552,000 | UNCHANGED | 0.00 | |
| QTWO | Q2 HOLDINGS INC | 0.03 | 21,700,000 | 19,597,000 | UNCHANGED | 0.00 | |
| RDFN | RDFN 0.5-4/1/27 | 0.03 | 30,838,000 | 19,949,000 | REDUCED | -29.58 | |
| RDY | DOCTOR REDDY'S | 0.03 | 347,083 | 24,150,000 | ADDED | 13.39 | |
| RELX | RELX PLC-SP ADR | 0.24 | 4,803,300 | 190,497,000 | REDUCED | -13.2 | |
| RGEN | REPLIGEN CORP 1 | 0.03 | 21,560,000 | 24,168,000 | NEW | ||
| RNG | RNG 0 03/15/26 | 0.02 | 15,000,000 | 13,068,000 | REDUCED | -24.15 | |
| ROK | ROCKWELL NEW | 0.45 | 1,144,220 | 355,257,000 | REDUCED | -0.36 | |
| RYAAY | RYANAIR HLD-ADR | 0.97 | 5,751,360 | 767,000,000 | REDUCED | -6.45 | |
| SAP | SAP AG SPON ADR | 0.09 | 472,834 | 73,094,000 | REDUCED | -2.06 | |
| SBAC | SBA COMMUN CL A | 0.04 | 137,934 | 34,992,000 | REDUCED | -41.45 | |
| SBUX | STARBUCKS CORP | 0.05 | 436,069 | 41,866,000 | ADDED | 7.09 | |
| SCHW | SCHWAB CHARLES | 0.58 | 6,708,460 | 461,539,000 | REDUCED | -7.44 | |
| SDGR | SCHRODINGER INC | 0.06 | 1,234,270 | 44,186,000 | ADDED | 485 | |
| SE | SEALTD 0.25 26 | 0.07 | 70,859,000 | 58,635,000 | REDUCED | -38.84 | |
| SE | SEALTD 2.375-25 | 0.06 | 46,348,000 | 44,401,000 | REDUCED | -65.81 | |
| SF | STIFEL FINANCIA | 0.02 | 269,809 | 18,657,000 | ADDED | 22.18 | |
| SHG | SHINHAN FIN ADR | 0.05 | 1,263,700 | 38,896,000 | ADDED | 15.78 | |
| SHOO | STEVEN MADDEN | 0.02 | 416,582 | 17,496,000 | REDUCED | -6.81 | |
| SHOP | SHOP 0.125 25 | 0.06 | 47,500,000 | 45,030,000 | REDUCED | -5.00 | |
| SHW | SHERWIN WILLIAM | 0.02 | 43,714 | 13,634,000 | REDUCED | -13.17 | |
| SJM | JM SMUCKER CO | 0.12 | 779,040 | 98,453,000 | ADDED | 1,286 | |
| SMCI | SUPER MICRO COM | 0.02 | 55,401 | 15,747,000 | ADDED | 29.6 | |
| SMG | SCOTTS MIRACLE | 0.06 | 695,213 | 44,319,000 | ADDED | 26.79 | |
| SNAP | SNAP 0.75-08/26 | 0.05 | 34,715,000 | 37,032,000 | REDUCED | -41.87 | |
| SNAP | SNAP INC 0.125- | 0.04 | 43,100,000 | 33,919,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.34 | 517,871 | 266,656,000 | REDUCED | -14.21 | |
| SONY | SONY GROUP ADR | 0.02 | 141,513 | 13,399,000 | ADDED | 2.96 | |
| SPG | SIMON PROPERTY | 0.04 | 201,878 | 28,795,000 | ADDED | 6.28 | |
| SPGI | S&P GLOBAL INC | 0.66 | 1,193,680 | 525,838,000 | ADDED | 0.71 | |
| SPLK | SPLUNK INC | 0.02 | 87,033 | 13,258,000 | REDUCED | -81.1 | |
| SPY | SPDR S&P 500 | 0.02 | 40,134 | 19,075,000 | ADDED | 16.5 | |
| SQ | SQ 0.125-3/1/25 | 0.07 | 59,657,000 | 58,577,000 | REDUCED | -34.34 | |
| SQM | SOCIEDAD QU ADR | 0.15 | 1,978,810 | 119,163,000 | REDUCED | -13.71 | |
| SQSP | SQUARESPACE INC | 0.02 | 559,451 | 18,467,000 | ADDED | 10.58 | |
| SRE | SEMPRA ENERG | 0.03 | 326,321 | 24,385,000 | ADDED | 32.88 | |
| SRPT | SAREPTA THERAPE | 0.05 | 40,196,000 | 40,875,000 | REDUCED | -16.85 | |
| STER | STERLING CHECK | 0.03 | 1,537,500 | 21,402,000 | REDUCED | -1.04 | |
| STLD | STEEL DYNAMICS | 0.03 | 164,423 | 19,417,000 | ADDED | 8.04 | |
| STT | STATE STREET | 0.03 | 300,680 | 23,290,000 | ADDED | 58.35 | |
| STVN | STEVANATO GRP | 0.08 | 2,417,600 | 65,976,000 | REDUCED | -10.00 | |
| STZ | CONSTELLATION B | 0.02 | 67,333 | 16,277,000 | ADDED | 597 | |
| SU | SUNCOR ENERGY | 0.08 | 2,018,520 | 64,673,000 | REDUCED | -31.54 | |
| SWI | SOLARWINDS COR | 0.02 | 1,277,770 | 15,959,000 | ADDED | 12.2 | |
| SWKS | SKYWORKS SOLUT | 0.17 | 1,190,030 | 133,782,000 | REDUCED | -19.22 | |
| SYK | STRYKER CORP | 0.20 | 530,454 | 158,848,000 | REDUCED | -3.59 | |
| SYY | SYSCO CORP | 0.53 | 5,759,590 | 421,196,000 | REDUCED | -0.7 | |
| T | AT&T INC | 0.04 | 1,629,150 | 27,336,000 | REDUCED | -1.52 | |
| TCOM | TRIP.COM GR ADR | 0.04 | 984,374 | 35,447,000 | REDUCED | -28.06 | |
| TD | TORONTO DOMINIO | 0.03 | 346,230 | 22,373,000 | REDUCED | -5.95 | |
| TDOC | TDOC 1.25-06/27 | 0.04 | 41,235,000 | 34,097,000 | REDUCED | -25.23 | |
| TEL | TE CONNECTIVITY | 0.03 | 167,543 | 23,539,000 | ADDED | 1.8 | |
| TER | TERADYNE INC | 0.07 | 519,022 | 56,323,000 | ADDED | 0.2 | |
| TGT | TARGET CORP | 0.05 | 285,845 | 40,708,000 | ADDED | 7,105 | |
| THG | HANOVER INS GR | 0.03 | 202,033 | 24,530,000 | ADDED | 104 | |
| THRM | GENTHERM INC | 0.02 | 286,932 | 15,023,000 | ADDED | 347 | |
| TJX | TJX COMPANIES | 0.09 | 749,992 | 70,355,000 | ADDED | 22.08 | |
| TLK | TELEKM INDO ADR | 0.40 | 12,152,600 | 313,049,000 | ADDED | 25.93 | |
| TMO | THERMO FISHER | 1.26 | 1,877,700 | 996,663,000 | REDUCED | -1.79 | |
| TOL | TOLL BROTHERS I | 0.02 | 139,915 | 14,381,000 | ADDED | 13.62 | |
| TRMB | TRIMBLE NAVIGAT | 0.14 | 2,032,750 | 108,141,000 | ADDED | 36.82 | |
| TSLA | TESLA INC | 0.14 | 435,566 | 108,229,000 | REDUCED | -6.19 | |
| TSM | TAIWAN SEMI-ADR | 0.69 | 5,228,720 | 543,784,000 | ADDED | 6.00 | |
| TT | TRANE TECHNOLOG | 0.05 | 163,418 | 39,855,000 | REDUCED | -3.57 | |
| TTWO | TAKE TWO INTER | 0.02 | 100,271 | 16,137,000 | REDUCED | -0.37 | |
| TVTX | TVTX 2.25 03/29 | 0.02 | 25,000,000 | 16,500,000 | ADDED | 4.17 | |
| TW | TRADEWEB MARKET | 0.05 | 419,962 | 38,165,000 | ADDED | 198 | |
| TX | TERNIUM SA ADR | 0.17 | 3,139,730 | 133,343,000 | ADDED | 0.22 | |
| TXN | TEXAS INSTR INC | 0.14 | 670,800 | 114,343,000 | ADDED | 7.71 | |
| TYL | TYL 0.25-03/26 | 0.10 | 75,327,000 | 76,343,000 | UNCHANGED | 0.00 | |
| U | U 0 11/15/26 | 0.06 | 56,050,000 | 46,857,000 | REDUCED | -5.88 | |
| UL | UNILEVER ADR | 0.21 | 3,463,730 | 167,920,000 | REDUCED | -5.72 | |
| ULTA | ULTA SALON COS | 0.24 | 387,211 | 189,729,000 | ADDED | 5,941 | |
| UNH | UNITEDHEALTH GR | 1.41 | 2,112,120 | 1,111,960,000 | REDUCED | -1.35 | |
| UNM | UNUMPROVIDENT | 0.02 | 341,539 | 15,443,000 | ADDED | 6.58 | |
| UNP | UNION PAC CORP | 0.45 | 1,457,820 | 358,068,000 | REDUCED | -4.99 | |
| USFD | US FOODS HOLDIN | 0.02 | 353,095 | 16,033,000 | REDUCED | -9.46 | |
| UTHR | UNITED THERAPEU | 0.06 | 197,073 | 43,333,000 | ADDED | 26.63 | |
| V | VISA INC | 2.04 | 6,202,350 | 1,614,780,000 | REDUCED | -6.27 | |
| VAC | VAC 0-01/15/26 | 0.05 | 41,394,000 | 36,550,000 | REDUCED | -55.86 | |
| VAC | MARRIOTT VACATI | 0.02 | 14,200,000 | 12,630,000 | NEW | ||
| VALE | VALE SA-SP ADR | 0.24 | 11,783,600 | 186,886,000 | REDUCED | -2.59 | |
| VEEV | VEEVA SYSTEMS | 0.02 | 73,262 | 14,103,000 | REDUCED | -29.75 | |
| VEU | VNGD EUROPE | 0.02 | 204,025 | 13,155,000 | ADDED | 22.27 | |
| VIPS | VIPSHOP HLDINGS | 0.02 | 1,074,080 | 19,075,000 | ADDED | 9.24 | |
| VMC | VULCAN MATLS CO | 0.17 | 585,019 | 132,804,000 | REDUCED | -18.53 | |
| VREX | VREX 4-06/01/25 | 0.03 | 20,000,000 | 23,412,000 | REDUCED | -37.5 | |
| VRSK | VERISK ANALYTIC | 0.24 | 781,034 | 186,557,000 | REDUCED | -10.77 | |
| VRSN | VERISIGN | 0.19 | 743,540 | 153,138,000 | REDUCED | -17.57 | |
| VRTX | VERTEX PHARMACE | 0.06 | 119,789 | 48,739,000 | ADDED | 0.7 | |
| VST | VISTRA CORP | 0.02 | 360,989 | 13,904,000 | ADDED | 3,427 | |
| VTEB | VNGD MUNI | 0.03 | 520,823 | 26,588,000 | REDUCED | -8.34 | |
| VZ | VERIZON COMM | 0.06 | 1,159,420 | 43,709,000 | ADDED | 76.66 | |
| W | WAYFAIR INC 3.2 | 0.04 | 24,921,000 | 30,809,000 | ADDED | 4.1 | |
| WDAY | WORKDAY INC | 0.02 | 64,022 | 17,673,000 | ADDED | 1.95 | |
| WFC | WELLS FARGO CO | 0.52 | 8,419,380 | 414,400,000 | REDUCED | -0.22 | |
| WGO | WGO 1.5-4/1/25 | 0.06 | 35,334,000 | 44,397,000 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS | 0.02 | 216,847 | 17,436,000 | REDUCED | -42.72 | |
| WHD | CACTUS INC | 0.03 | 462,106 | 20,979,000 | REDUCED | -5.08 | |
| WIX | WIX.COM LTD | 0.08 | 522,332 | 64,256,000 | ADDED | 4,793 | |
| WM | WASTE MGMT INC | 0.92 | 4,053,980 | 726,066,000 | REDUCED | -9.49 | |
| WMG | WARNER MUSIC-A | 0.03 | 617,708 | 22,107,000 | REDUCED | -1.57 | |
| WOLF | WOLFSPEED INC 0 | 0.10 | 110,397,000 | 74,904,000 | REDUCED | -3.71 | |
| WOLF | WOLFSPEED INC 1 | 0.06 | 65,997,000 | 45,224,000 | NEW | ||
| WSM | WILLIAMS SONOMA | 0.02 | 89,857 | 18,130,000 | ADDED | 5.46 | |
| WTFC | WINTRUST FINANC | 0.02 | 191,296 | 17,742,000 | ADDED | 122 | |
| WTS | WATTS WATER | 0.05 | 173,193 | 36,082,000 | REDUCED | -2.11 | |
| WTW | WILLIS TOWERS W | 0.02 | 71,743 | 17,303,000 | ADDED | 21.36 | |
| XEL | XCEL ENERGY INC | 0.04 | 470,324 | 29,117,000 | ADDED | 2.75 | |
| XOM | EXXON MOBIL | 0.03 | 215,907 | 21,585,000 | REDUCED | -5.94 | |
| XRAY | DENTSPLY SIRO | 0.18 | 3,954,440 | 140,738,000 | NEW | ||
| YUMC | YUM CHINA HOLDI | 0.04 | 722,437 | 30,651,000 | REDUCED | -24.92 | |
| Z | Z 2.75 05/15/25 | 0.06 | 42,705,000 | 47,137,000 | REDUCED | -4.21 | |
| Z | Z 1.375-9/1/26 | 0.03 | 18,738,000 | 25,727,000 | REDUCED | -5.7 | |
| ZBRA | ZEBRA TECHNOLOG | 0.11 | 325,238 | 88,897,000 | ADDED | 0.18 | |
| ZS | ZS 0.125-7/1/25 | 0.21 | 108,841,000 | 165,492,000 | REDUCED | -0.49 | |
| ZTO | ZTO EXPRESS INC | 0.03 | 1,221,090 | 25,984,000 | REDUCED | -18.68 | |
| ZTS | ZOETIS INC | 0.71 | 2,850,240 | 562,550,000 | ADDED | 1.64 | |
| FISERV INC | 0.26 | 1,516,840 | 201,496,000 | ADDED | 49.51 | ||
| NCL CORPORATION | 0.16 | 141,798,000 | 130,184,000 | REDUCED | -6.28 | ||
| ADAMS DIVERSIFI | 0.09 | 4,122,690 | 73,012,000 | UNCHANGED | 0.00 | ||
| TRANSOCEAN INC | 0.08 | 30,179,000 | 62,585,000 | ADDED | 160 | ||
| BERKSHIRE-HAT | 0.08 | 170,337 | 60,751,000 | REDUCED | -0.2 | ||
| NCLH 5.375-8/25 | 0.08 | 46,336,000 | 59,680,000 | ADDED | 26.14 | ||
| GENERAL AMERCAN | 0.07 | 1,304,520 | 56,029,000 | UNCHANGED | 0.00 | ||
| EGLE 5-08/01/24 | 0.07 | 31,633,000 | 55,848,000 | UNCHANGED | 0.00 | ||
| MS CHINA A SHAR | 0.06 | 3,444,200 | 43,879,000 | REDUCED | -1.85 | ||
| BROOKFIELD CORP | 0.05 | 1,029,420 | 41,300,000 | ADDED | 36.01 | ||
| TAIWAN FD | 0.05 | 1,193,470 | 41,282,000 | ADDED | 0.57 | ||
| LCII 1.125 05/1 | 0.05 | 41,500,000 | 40,773,000 | ADDED | 23.88 | ||
| NCLH 6-5/15/24 | 0.05 | 27,000,000 | 40,753,000 | UNCHANGED | 0.00 | ||
| WIX 0-08/15/25 | 0.05 | 44,398,000 | 40,379,000 | UNCHANGED | 0.00 | ||
| ASA GOLD | 0.05 | 2,512,090 | 37,832,000 | REDUCED | -1.19 | ||
| ROYAL CARIBBEAN | 0.05 | 14,052,000 | 37,476,000 | REDUCED | -33.32 | ||
| JAZZ 2-06/15/26 | 0.05 | 36,469,000 | 36,961,000 | UNCHANGED | 0.00 | ||
| FVRR 0-11/1/25 | 0.04 | 38,500,000 | 34,384,000 | REDUCED | -20.21 | ||
| MAXN 6.5-07/25 | 0.04 | 36,000,000 | 29,250,000 | UNCHANGED | 0.00 | ||
| JAPAN SMALLER C | 0.03 | 3,377,140 | 25,632,000 | REDUCED | -8.5 | ||
| MEXICO FUND | 0.03 | 1,277,790 | 24,380,000 | REDUCED | -0.53 | ||
| PMT 5.5-3/15/26 | 0.03 | 24,100,000 | 22,323,000 | REDUCED | -9.06 | ||
| TEMP DRAGON FD | 0.03 | 2,682,930 | 21,919,000 | REDUCED | -35.53 | ||
| NEUBERG NEXT GE | 0.03 | 1,970,370 | 21,536,000 | UNCHANGED | 0.00 | ||
| FORTREA HOLDING | 0.03 | 573,051 | 19,998,000 | REDUCED | -8.19 | ||
| BLACKROCK RESOU | 0.02 | 2,161,400 | 19,193,000 | REDUCED | -6.08 | ||
| BLACKROCK INNOV | 0.02 | 2,581,920 | 18,925,000 | UNCHANGED | 0.00 | ||
| IIIV 1 02/15/25 | 0.02 | 20,000,000 | 18,762,000 | UNCHANGED | 0.00 | ||
| NEW GERMANY FD | 0.02 | 2,131,640 | 18,630,000 | REDUCED | -5.11 | ||
| NUVA 0.375-3/25 | 0.02 | 20,000,000 | 18,450,000 | REDUCED | -42.86 | ||
| KOREA FUND | 0.02 | 749,807 | 17,545,000 | ADDED | 5.73 | ||
| CBOE GLOBAL | 0.02 | 93,217 | 16,644,000 | ADDED | 204 | ||
| EVEREST GROUP L | 0.02 | 45,048 | 15,927,000 | REDUCED | -37.45 | ||
| MS INDIA FUND | 0.02 | 709,478 | 15,232,000 | REDUCED | -0.47 | ||
| NCL CORP LTD 02 | 0.02 | 15,000,000 | 14,115,000 | ADDED | 172 | ||
| CHINA FUND INC | 0.02 | 1,338,390 | 13,598,000 | ADDED | 1.04 | ||
| ABRDN EMER | 0.02 | 2,644,620 | 13,514,000 | REDUCED | -0.76 | ||
| ADAMS NATURAL | 0.02 | 650,890 | 13,427,000 | REDUCED | -6.92 | ||
| TRI-CONTINENTAL | 0.02 | 449,805 | 12,967,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE T | 0.02 | 163,427 | 12,635,000 | REDUCED | -4.35 |