LAZARD ASSET MANAGEMENT LLC
$73.52Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| SAREPTA THERAPE | 54,237,000 |
| IONS 0 04/01/26 | 44,886,000 |
| ROYAL CARIBBEAN | 41,652,000 |
| WAYFAIR INC 3.2 | 28,942,000 |
| SCOTTS MIRACLE | 28,336,000 |
| ATLANTICA SUSTA | 24,218,000 |
| BROOKFIELD CORP | 23,667,000 |
| ISHARES SHORT T | 22,918,000 |
New stocks bought by LAZARD ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC-NYS | 42,752 |
| CUBESMART | 29,910 |
| SAP AG SPON ADR | 19,468 |
| 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
Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNO | 0.05 | 317,081 | 35,455,000 | ADDED | 39.89 | |
| AAPL | APPLE INC | 0.76 | 3,256,070 | 557,470,000 | REDUCED | -5.09 | |
| AAXJ | ISHARES SHORT T | 0.03 | 459,934 | 22,918,000 | NEW | ||
| AAXJ | ISHR MTG BACKED | 0.02 | 147,884 | 13,131,000 | NEW | ||
| AAXJ | ISHARES MSCI AI | 0.02 | 276,662 | 13,005,000 | ADDED | 135 | |
| ABBV | ABBVIE INC | 0.04 | 195,048 | 29,073,000 | ADDED | 95.07 | |
| ABCL | ABCELLERA BIOL | 0.02 | 3,146,830 | 14,475,000 | REDUCED | -3.92 | |
| ABNB | ABNB 0-03/15/26 | 0.08 | 66,971,000 | 59,101,000 | ADDED | 133 | |
| ABNB | AIRBNB INC | 0.03 | 134,136 | 18,404,000 | REDUCED | -9.27 | |
| ACN | ACCENTURE PLC | 1.42 | 3,398,650 | 1,043,760,000 | REDUCED | -12.98 | |
| ADBE | ADOBE INC | 0.67 | 967,694 | 493,425,000 | ADDED | 17.97 | |
| ADI | ANALOG DEVICES | 1.25 | 5,258,610 | 920,728,000 | REDUCED | -5.62 | |
| ADP | AUTOMATIC DATA | 0.02 | 60,917 | 14,654,000 | REDUCED | -42.3 | |
| ADSK | AUTODESK INC | 0.21 | 749,179 | 155,011,000 | ADDED | 2.24 | |
| AEP | AMERICAN ELEC P | 0.44 | 4,311,430 | 324,304,000 | ADDED | 18.09 | |
| AGCO | AGCO CORP | 0.02 | 124,320 | 14,703,000 | REDUCED | -0.54 | |
| AGG | ISHR CORE S&P | 0.18 | 315,379 | 135,433,000 | ADDED | 0.06 | |
| AGG | ISHR MSCI EM | 0.05 | 933,876 | 35,439,000 | ADDED | 71.6 | |
| AGG | ISHR MSCI EAFE | 0.05 | 498,759 | 34,374,000 | ADDED | 92.3 | |
| AGG | ISHR CORE SP MC | 0.05 | 134,510 | 33,540,000 | REDUCED | -2.31 | |
| AGG | ISHR CORE SP SC | 0.04 | 330,806 | 31,204,000 | REDUCED | -2.56 | |
| AGG | ISH CORE US AGG | 0.04 | 321,192 | 30,204,000 | REDUCED | -7.24 | |
| AIG | AMERICAN INTL G | 0.05 | 556,119 | 33,700,000 | ADDED | 37.2 | |
| AKAM | AKAM 0.125-5/25 | 0.25 | 153,803,000 | 182,164,000 | ADDED | 38.61 | |
| ALSN | ALLISON TRANSMI | 0.02 | 217,189 | 12,827,000 | ADDED | 104 | |
| AMAT | APPLIED MATLS I | 0.82 | 4,353,030 | 602,674,000 | REDUCED | -1.59 | |
| AMD | ADV MICRO DEV I | 0.12 | 894,751 | 91,997,000 | ADDED | 1,296 | |
| AME | AMETEK INC | 0.07 | 365,407 | 53,991,000 | ADDED | 45.94 | |
| AMT | AMERICAN TOWER | 0.02 | 98,176 | 16,144,000 | ADDED | 1,760 | |
| AMZN | AMAZON.COM INC | 3.03 | 17,519,100 | 2,227,020,000 | ADDED | 7.14 | |
| ANSS | ANSYS INC | 0.13 | 317,593 | 94,499,000 | ADDED | 2.93 | |
| AON | AON PLC/IRELAND | 1.98 | 4,479,650 | 1,452,390,000 | ADDED | 1.14 | |
| APH | AMPHENOL CORP | 0.80 | 7,018,050 | 589,445,000 | REDUCED | -0.93 | |
| APLS | APLS 3.5-9/26 | 0.02 | 12,242,000 | 15,379,000 | REDUCED | -14.04 | |
| APTV | APTIV PLC | 0.41 | 3,017,930 | 297,536,000 | ADDED | 0.41 | |
| AR | ANTERO RESOURCE | 0.03 | 837,093 | 21,244,000 | ADDED | 12.3 | |
| ARE | ALEXANDRIA REAL | 0.02 | 167,604 | 16,776,000 | REDUCED | -14.23 | |
| ARRY | ARRAY TECHNOLOG | 0.06 | 39,399,000 | 44,973,000 | ADDED | 6.48 | |
| ARRY | ARRAY TECHNOLOG | 0.02 | 671,794 | 14,907,000 | ADDED | 90.5 | |
| ATI | ATI 3.5-6/15/25 | 0.15 | 40,000,000 | 107,780,000 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.02 | 361,205 | 14,863,000 | ADDED | 0.61 | |
| ATKR | ATKORE INC | 0.03 | 121,223 | 18,084,000 | REDUCED | -38.98 | |
| AVGO | BROADCOM INC | 0.14 | 126,299 | 104,900,000 | REDUCED | -0.22 | |
| AVY | AVERY DENNISON | 0.55 | 2,206,370 | 403,034,000 | REDUCED | -4.75 | |
| AXP | AMER EXPRESS CO | 1.00 | 4,928,640 | 735,302,000 | REDUCED | -3.32 | |
| AZEK | THE AZEK COMPAN | 0.03 | 631,477 | 18,780,000 | REDUCED | -1.43 | |
| AZPN | ASPEN TECHN INC | 0.10 | 368,993 | 75,370,000 | REDUCED | -2.85 | |
| BA | BOEING CO | 0.30 | 1,161,460 | 222,628,000 | ADDED | 8,961 | |
| BAC | BANK OF AMERICA | 1.17 | 31,421,400 | 860,313,000 | REDUCED | -17.61 | |
| BAH | BOOZ ALLEN HAMI | 0.12 | 827,259 | 90,394,000 | REDUCED | -3.87 | |
| BE | BE 2.5-08/15/25 | 0.03 | 20,000,000 | 21,860,000 | REDUCED | -20.00 | |
| BG | BUNGE LTD | 0.02 | 132,862 | 14,382,000 | REDUCED | -6.23 | |
| BHF | BRIGHTHOUSE FIN | 0.02 | 315,763 | 15,452,000 | ADDED | 80.47 | |
| BILL | BILL 0-12/01/25 | 0.07 | 47,971,000 | 48,450,000 | REDUCED | -38.75 | |
| BJ | BJS WHOLESALE | 0.02 | 233,147 | 16,639,000 | ADDED | 341 | |
| BKNG | BKNG 0.75-05/25 | 0.10 | 44,842,000 | 75,110,000 | REDUCED | -1.77 | |
| BKNG | BOOKING HOLDING | 0.07 | 16,786 | 51,766,000 | REDUCED | -6.8 | |
| BL | BL 0.125-8/1/24 | 0.05 | 36,837,000 | 36,814,000 | UNCHANGED | 0.00 | |
| BL | BL 0-03/15/26 | 0.04 | 35,000,000 | 30,318,000 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD COR | 0.05 | 141,225 | 35,530,000 | REDUCED | -13.99 | |
| BLMN | BLMN 5-5/1/25 | 0.03 | 10,161,000 | 22,398,000 | UNCHANGED | 0.00 | |
| BMRN | BMRN 1.25-5/27 | 0.07 | 50,882,000 | 50,658,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS | 0.07 | 943,755 | 54,773,000 | REDUCED | -5.8 | |
| BRKA | BERKSHIRE-HAT | 0.08 | 170,676 | 59,786,000 | REDUCED | -13.86 | |
| BSX | BOSTON SCIENTIF | 0.64 | 8,907,140 | 470,294,000 | REDUCED | -3.11 | |
| CAH | CARDINAL HLTH | 0.06 | 485,553 | 42,155,000 | ADDED | 14.51 | |
| CAT | CATERPILLAR INC | 0.52 | 1,399,890 | 382,168,000 | ADDED | 5.37 | |
| CB | CHUBB LTD NEW | 0.16 | 546,556 | 113,781,000 | ADDED | 978 | |
| CBSH | COMMERCE BANCSH | 0.30 | 4,613,000 | 221,331,000 | REDUCED | -6.36 | |
| CCI | CROWN CASTLE IN | 0.22 | 1,722,710 | 158,541,000 | REDUCED | -14.48 | |
| CCL | CCL 5.75 10/01/ | 0.05 | 25,045,000 | 37,554,000 | REDUCED | -38.98 | |
| CCV | COMCAST CL A | 0.04 | 709,969 | 31,478,000 | REDUCED | -1.56 | |
| CDNS | CADENCE DESIGN | 0.06 | 188,085 | 44,068,000 | ADDED | 81.74 | |
| CDW | CDW CORPORATION | 0.07 | 252,272 | 50,898,000 | ADDED | 459 | |
| CF | CF INDUSTRIES H | 0.02 | 180,230 | 15,452,000 | REDUCED | -3.88 | |
| CGNX | COGNEX CORP COM | 0.32 | 5,536,360 | 234,962,000 | ADDED | 17.82 | |
| CHGG | CHGG 0.125-3/25 | 0.03 | 20,144,000 | 18,210,000 | ADDED | 102 | |
| CHRS | CHRS 1.5-04/26 | 0.03 | 36,493,000 | 22,351,000 | REDUCED | -11.23 | |
| CHTR | CHARTER COMM-A | 0.09 | 152,175 | 66,929,000 | REDUCED | -6.73 | |
| CI | CIGNA GROUP/THE | 0.04 | 100,726 | 28,814,000 | ADDED | 4.1 | |
| CIEN | CIENA CORP | 0.04 | 634,007 | 29,963,000 | REDUCED | -6.94 | |
| CL | COLGATE PALMOL | 0.09 | 935,685 | 66,535,000 | REDUCED | -2.87 | |
| CLX | CLOROX CO DEL | 0.03 | 151,534 | 19,859,000 | ADDED | 15.55 | |
| CMA | COMERICA INC | 0.03 | 543,107 | 22,565,000 | REDUCED | -35.73 | |
| CMCO | COLUMBUS MCKINN | 0.02 | 367,490 | 12,829,000 | REDUCED | -20.51 | |
| CMG | CHIPOTLE MEXICA | 0.03 | 13,786 | 25,252,000 | REDUCED | -13.62 | |
| CNMD | CONMED CORP | 0.03 | 25,994,000 | 24,876,000 | ADDED | 67.7 | |
| COP | CONOCOPHILLIPS | 1.16 | 7,086,680 | 848,984,000 | ADDED | 1.06 | |
| CPRT | COPART INC COMM | 0.03 | 545,052 | 23,486,000 | REDUCED | -31.57 | |
| CRM | SALESFORCE INC | 0.54 | 1,965,180 | 398,497,000 | REDUCED | -19.36 | |
| CRNC | CRNC 3-06/01/25 | 0.02 | 17,500,000 | 17,069,000 | ADDED | 2.94 | |
| CSCO | CISCO SYS INC | 0.76 | 10,426,200 | 560,510,000 | REDUCED | -20.96 | |
| CSL | CARLISLE COS IN | 0.03 | 73,008 | 18,928,000 | REDUCED | -32.21 | |
| CSX | CSX CORP | 1.22 | 29,191,000 | 897,624,000 | ADDED | 10.4 | |
| CTAS | CINTAS CORP | 0.02 | 34,400 | 16,546,000 | REDUCED | -3.81 | |
| CTSH | COGNIZANT TECH | 0.24 | 2,600,160 | 176,133,000 | REDUCED | -33.43 | |
| CTVA | CORTEVA INC | 0.02 | 282,289 | 14,441,000 | REDUCED | -11.52 | |
| CUBE | CUBESMART | 0.03 | 604,408 | 23,044,000 | ADDED | 29,910 | |
| CVS | CVS HEALTH CORP | 0.41 | 4,329,350 | 302,273,000 | ADDED | 8.43 | |
| CVX | CHEVRON CORP | 1.19 | 5,182,320 | 873,841,000 | ADDED | 7.58 | |
| CW | CURTISS WRIGHT | 0.02 | 76,557 | 14,976,000 | REDUCED | -46.52 | |
| CWEN | CLEARWAY-ENERGY | 0.02 | 831,684 | 17,597,000 | REDUCED | -4.84 | |
| DDD | DDD 0 11/15/26 | 0.02 | 17,500,000 | 12,722,000 | REDUCED | -2.78 | |
| DDOG | DDOG 0.125-6/25 | 0.05 | 32,500,000 | 38,301,000 | ADDED | 8.33 | |
| DE | DEERE & CO | 0.16 | 316,464 | 119,425,000 | REDUCED | -10.09 | |
| DECK | DECKERS OUTDOOR | 0.03 | 35,856 | 18,432,000 | REDUCED | -8.78 | |
| DHI | D R HORTON INC | 0.02 | 153,805 | 16,528,000 | ADDED | 64.81 | |
| DHR | DANAHER CORP DE | 1.06 | 3,994,710 | 778,797,000 | REDUCED | -1.57 | |
| DIS | WALT DISNEY CO | 0.35 | 3,156,690 | 255,849,000 | REDUCED | -22.59 | |
| DISH | DISH 3.375 26 | 0.02 | 29,000,000 | 17,574,000 | ADDED | 5.45 | |
| DLB | DOLBY LABORATIE | 0.03 | 285,798 | 22,652,000 | REDUCED | -3.92 | |
| DOCU | DOCU 0 01/15/24 | 0.07 | 52,368,000 | 51,582,000 | ADDED | 40.42 | |
| DVA | DAVITA INC | 0.11 | 845,416 | 79,916,000 | ADDED | 8.74 | |
| DVAX | DVAX 2.5 05/15/ | 0.08 | 40,000,000 | 61,124,000 | UNCHANGED | 0.00 | |
| DXCM | DXCM 0.25-11/25 | 0.16 | 126,595,000 | 119,948,000 | ADDED | 4.95 | |
| EA | ELECTRONIC ARTS | 0.09 | 518,518 | 62,427,000 | REDUCED | -68.25 | |
| EBAY | EBAY INC | 0.31 | 5,203,730 | 229,432,000 | ADDED | 7.07 | |
| ECL | ECOLAB INC | 0.03 | 138,638 | 23,484,000 | ADDED | 5.43 | |
| ECPG | ECPG-3.25 10/25 | 0.04 | 22,922,000 | 29,924,000 | UNCHANGED | 0.00 | |
| ED | CONS EDISON | 0.02 | 210,360 | 17,991,000 | REDUCED | -0.94 | |
| EL | ESTEE LAUDER | 0.73 | 3,720,870 | 537,850,000 | ADDED | 68.53 | |
| ELV | ELEVANCE HEALTH | 0.07 | 126,121 | 54,914,000 | ADDED | 28.09 | |
| ELY | ELY 2.75-5/1/26 | 0.05 | 36,113,000 | 37,647,000 | REDUCED | -5.1 | |
| EMN | EASTMAN CHEM CO | 0.02 | 167,904 | 12,881,000 | REDUCED | -17.54 | |
| ENPH | ENPH 0 03/01/26 | 0.05 | 38,691,000 | 34,144,000 | REDUCED | -1.28 | |
| ENPH | ENPH 0.25-03/25 | 0.03 | 11,284,000 | 18,060,000 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC 0 | 0.03 | 21,000,000 | 19,443,000 | ADDED | 10.53 | |
| EPAM | EPAM SYSTEMS | 0.02 | 49,903 | 12,758,000 | ADDED | 17.12 | |
| EQH | EQUITABLE HOLDI | 0.04 | 940,392 | 26,696,000 | ADDED | 50.24 | |
| EQIX | EQUINIX INC | 0.02 | 19,783 | 14,367,000 | REDUCED | -70.56 | |
| ETN | EATON CORP PLC | 0.20 | 676,857 | 144,359,000 | REDUCED | -0.13 | |
| ETR | ENTERGY CORP | 0.02 | 172,674 | 15,972,000 | ADDED | 3,345 | |
| ETSY | ETSY 0.125-9/27 | 0.12 | 113,737,000 | 91,558,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY 0.125 10/0 | 0.04 | 26,347,000 | 26,873,000 | REDUCED | -48.69 | |
| EVH | EVH 1.5-10/25 | 0.05 | 32,000,000 | 34,179,000 | UNCHANGED | 0.00 | |
| EVR | EVERCORE PARTN | 0.02 | 104,730 | 14,440,000 | NEW | ||
| EW | EDWARDS LIFE | 0.02 | 240,135 | 16,635,000 | REDUCED | -49.16 | |
| EXAS | EXAS 0.375 3/28 | 0.11 | 93,695,000 | 81,336,000 | REDUCED | -2.4 | |
| EXAS | EXAS 1 1/15/25 | 0.03 | 20,134,000 | 22,097,000 | REDUCED | -70.4 | |
| EXC | EXELON CORP | 0.76 | 14,828,800 | 560,380,000 | REDUCED | -14.64 | |
| EXPE | EXPEDIA GROUP | 0.04 | 259,139 | 26,708,000 | REDUCED | -6.08 | |
| EYE | EYE 2.5-5/15/25 | 0.05 | 35,000,000 | 33,740,000 | REDUCED | -22.22 | |
| EZPW | EZPW 2.875-7/24 | 0.03 | 20,249,000 | 20,836,000 | UNCHANGED | 0.00 | |
| F | F 0-03/15/26 | 0.18 | 134,272,000 | 132,593,000 | REDUCED | -5.07 | |
| FAST | FASTENAL CO | 0.02 | 272,612 | 14,894,000 | REDUCED | -7.28 | |
| FCX | FREEPORT | 0.03 | 595,040 | 22,188,000 | REDUCED | -41.98 | |
| FIS | FIDELITY NATION | 0.25 | 3,328,120 | 183,944,000 | ADDED | 659 | |
| FIVE | FIVE BELOW INC | 0.02 | 94,317 | 15,175,000 | ADDED | 7.5 | |
| FIVN | FIVN 0.5-6/1/25 | 0.13 | 99,024,000 | 92,636,000 | ADDED | 20.73 | |
| FIX | COMFORT SYSTEMS | 0.02 | 84,294 | 14,363,000 | ADDED | 74.23 | |
| FOUR | FOUR 0 12/15/25 | 0.09 | 65,000,000 | 64,285,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.03 | 417,949 | 24,524,000 | REDUCED | -7.37 | |
| GBX | GBX 2.875 04/15 | 0.05 | 35,800,000 | 33,902,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRI | 0.03 | 177,271 | 19,597,000 | REDUCED | -7.71 | |
| GGG | GRACO INC COMMO | 0.06 | 619,529 | 45,150,000 | REDUCED | -19.39 | |
| GH | GH 0-11/15/27 | 0.07 | 73,721,000 | 51,051,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES | 0.07 | 698,436 | 52,338,000 | REDUCED | -26.26 | |
| GIS | GENERAL MLS INC | 0.02 | 223,184 | 14,280,000 | REDUCED | -30.38 | |
| GL | GLOBE LIFE INC | 0.03 | 186,348 | 20,260,000 | ADDED | 27.95 | |
| GLD | SPDR GOLD TRUST | 0.02 | 92,258 | 15,817,000 | ADDED | 0.06 | |
| GM | GENERAL MTRS CO | 0.04 | 1,005,400 | 33,147,000 | ADDED | 1,044 | |
| GOOG | ALPHABET INC A | 3.99 | 22,407,800 | 2,932,280,000 | REDUCED | -2.3 | |
| GOOG | ALPHABET INC C | 0.85 | 4,748,470 | 626,084,000 | REDUCED | -0.81 | |
| GPN | GLOBAL PAYMENTS | 0.04 | 276,025 | 31,850,000 | ADDED | 32.47 | |
| GPRE | GPRE 2.25 03/27 | 0.03 | 17,500,000 | 20,366,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS | 0.30 | 683,923 | 221,295,000 | ADDED | 4.07 | |
| GTES | GATES INDUSTRIA | 0.02 | 1,375,290 | 15,967,000 | REDUCED | -20.31 | |
| GTLS | CHART INDUSTRIE | 0.05 | 12,500,000 | 36,362,000 | ADDED | 31.58 | |
| GWRE | GWRE 1.25 03/25 | 0.03 | 20,000,000 | 20,360,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W IN | 0.07 | 77,951 | 53,929,000 | REDUCED | -52.47 | |
| HALO | HALOZYME THERAP | 0.04 | 860,474 | 32,870,000 | REDUCED | -28.21 | |
| HALO | HALO 0.25 03/01 | 0.02 | 17,806,000 | 15,113,000 | ADDED | 493 | |
| HCA | HCA HEALTHCARE | 0.07 | 200,977 | 49,435,000 | REDUCED | -2.32 | |
| HCAT | HCAT 2.5-04/25 | 0.04 | 32,556,000 | 31,315,000 | REDUCED | -3.61 | |
| HD | HOME DEPOT INC | 0.58 | 1,403,680 | 424,133,000 | REDUCED | -13.98 | |
| HEI | HEICO CORP | 0.38 | 1,723,070 | 279,016,000 | REDUCED | -1.81 | |
| HELE | HELEN OF TROY | 0.03 | 157,892 | 18,403,000 | REDUCED | -36.98 | |
| HIG | HARTFORD FINCL | 0.04 | 359,945 | 25,523,000 | REDUCED | -12.62 | |
| HLIT | HLIT 2 -9/01/24 | 0.04 | 21,000,000 | 25,462,000 | UNCHANGED | 0.00 | |
| HLX | HLX 6.75 02/26 | 0.10 | 44,177,000 | 76,227,000 | ADDED | 3.51 | |
| HON | HONEYWELL INTL | 1.12 | 4,462,390 | 824,380,000 | REDUCED | -1.93 | |
| HRB | BLOCK H & R INC | 0.37 | 6,331,000 | 272,611,000 | REDUCED | -4.39 | |
| HSIC | HENRY SCHEIN | 0.13 | 1,247,330 | 92,614,000 | ADDED | 1,303 | |
| HSY | THE HERSHEY CO | 0.03 | 104,637 | 20,935,000 | REDUCED | -25.63 | |
| HUBS | HUBS 0.375 25 | 0.18 | 75,480,000 | 134,694,000 | REDUCED | -13.39 | |
| HUM | HUMANA INC COM | 0.28 | 424,980 | 206,760,000 | REDUCED | -18.6 | |
| IBM | INTL BUS MACH | 0.24 | 1,256,860 | 176,336,000 | ADDED | 30.77 | |
| ICE | INTERCONTINEN | 1.44 | 9,590,600 | 1,055,160,000 | REDUCED | -1.94 | |
| INN | INN 1.5 2/15/26 | 0.02 | 18,500,000 | 15,632,000 | REDUCED | -11.9 | |
| INTC | INTEL CORP | 0.02 | 361,607 | 12,853,000 | ADDED | 301 | |
| INTU | INTUIT | 0.14 | 195,614 | 99,945,000 | ADDED | 20.17 | |
| INVA | INNOVIVA INC 2. | 0.05 | 44,051,000 | 36,350,000 | UNCHANGED | 0.00 | |
| IONS | IONS 0 04/01/26 | 0.06 | 45,733,000 | 44,886,000 | NEW | ||
| IPGP | IPG PHOTONICS | 0.14 | 1,009,640 | 102,519,000 | REDUCED | -2.94 | |
| IQV | IQVIA HOLDINGS | 0.77 | 2,889,260 | 568,460,000 | ADDED | 2.85 | |
| ISRG | INTUITIVE SURG | 0.33 | 820,440 | 239,805,000 | REDUCED | -2.29 | |
| ITW | ILLINOIS TOOL W | 0.02 | 59,514 | 13,706,000 | REDUCED | -3.26 | |
| J | JACOBS SOLUTION | 0.07 | 371,593 | 50,722,000 | REDUCED | -11.00 | |
| JBLU | JETBLUE AIRWAYS | 0.06 | 52,293,000 | 40,689,000 | REDUCED | -13.98 | |
| JCI | JOHNSON CTRL IN | 0.03 | 397,403 | 21,145,000 | ADDED | 3.53 | |
| JNJ | JOHN & JOHN COM | 1.55 | 7,296,010 | 1,136,350,000 | REDUCED | -31.26 | |
| JPM | JPMORGAN CHASE | 0.06 | 307,821 | 44,638,000 | REDUCED | -7.63 | |
| K | KELLOGG CO | 0.02 | 223,054 | 12,462,000 | REDUCED | -7.83 | |
| KAMN | KAMN-3.25 5/24 | 0.02 | 16,487,000 | 16,086,000 | ADDED | 66.57 | |
| KEYS | KEYSIGHT TEC | 0.05 | 282,601 | 37,390,000 | ADDED | 45.52 | |
| KHC | KRAFT HEINZ CO | 0.04 | 758,310 | 25,508,000 | ADDED | 1,410 | |
| KLAC | KLA CORP | 0.03 | 41,298 | 18,941,000 | ADDED | 67.69 | |
| KMB | KIMBERLY CLARK | 0.18 | 1,120,600 | 135,424,000 | ADDED | 6.04 | |
| KO | COCA COLA CO | 0.95 | 12,511,200 | 700,376,000 | REDUCED | -2.74 | |
| KR | KROGER CO COM | 0.04 | 590,247 | 26,412,000 | REDUCED | -5.18 | |
| LBRT | LIBERTY OILFIEL | 0.03 | 1,222,400 | 22,638,000 | REDUCED | -33.51 | |
| LDOS | LEIDOS HOLDINGS | 0.02 | 140,425 | 12,941,000 | REDUCED | -34.66 | |
| LEN | LENNAR CORP | 0.03 | 166,789 | 18,718,000 | ADDED | 4.72 | |
| LH | LABORATORY CORP | 0.60 | 2,212,500 | 444,821,000 | ADDED | 9.96 | |
| LKQ | LKQ CORP | 0.26 | 3,876,870 | 191,943,000 | REDUCED | -16.37 | |
| LLY | LILLY ELI & CO | 0.24 | 325,966 | 175,085,000 | REDUCED | -3.09 | |
| LNTH | LANTHEUS HOLDIN | 0.03 | 336,946 | 23,410,000 | ADDED | 60.45 | |
| LOW | LOWES COS INC | 0.05 | 181,427 | 37,705,000 | REDUCED | -6.25 | |
| LRCX | LAM RESH CORP C | 0.03 | 33,357 | 20,906,000 | ADDED | 2,301 | |
| LSCC | LATTICE SEMI | 0.03 | 264,056 | 22,689,000 | REDUCED | -14.47 | |
| LTHM | LTHM 4.125-7/25 | 0.11 | 36,000,000 | 78,156,000 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.02 | 845,084 | 15,557,000 | ADDED | 1.76 | |
| LULU | LULULEMON ATH | 0.03 | 58,499 | 22,557,000 | REDUCED | -28.72 | |
| LUV | LUV 1.25 5/1/25 | 0.20 | 143,734,000 | 143,194,000 | REDUCED | -0.62 | |
| LYV | LIVE NATION ENT | 0.15 | 1,348,930 | 112,014,000 | REDUCED | -20.86 | |
| MA | MASTERCARD INC | 0.23 | 428,632 | 169,697,000 | ADDED | 8.11 | |
| MANH | MANHATTAN ASSOC | 0.02 | 88,626 | 17,517,000 | REDUCED | -1.22 | |
| MAS | MASCO CORP | 0.05 | 686,794 | 36,708,000 | ADDED | 1,307 | |
| MCD | MCDONALDS CORP | 0.95 | 2,647,940 | 697,572,000 | REDUCED | -3.32 | |
| MCHP | MICROCHIP TECHN | 0.19 | 1,783,120 | 139,172,000 | REDUCED | -4.46 | |
| MCHP | MCHP 1.625-2/27 | 0.04 | 13,221,000 | 29,235,000 | REDUCED | -29.39 | |
| MCK | MCKESSON CORP | 0.02 | 40,491 | 17,607,000 | ADDED | 5.72 | |
| MD | MEDNAX INC | 0.14 | 8,233,760 | 104,650,000 | ADDED | 0.56 | |
| MDB | MDB 0.25-1/26 | 0.23 | 98,058,000 | 167,948,000 | REDUCED | -8.21 | |
| MDLZ | MONDELEZ INTL | 0.40 | 4,213,580 | 292,421,000 | REDUCED | -2.71 | |
| MDT | MEDTRONIC PLC | 0.57 | 5,363,700 | 420,298,000 | REDUCED | -17.12 | |
| MEDP | MEDPACE HOLDING | 0.03 | 82,291 | 19,924,000 | ADDED | 2.63 | |
| MELI | MELI 2-8/15/28 | 0.08 | 20,307,000 | 59,103,000 | REDUCED | -76.48 | |
| MELI | MERCADOLIBRE IN | 0.04 | 21,238 | 26,927,000 | REDUCED | -47.56 | |
| META | META PLATFORMS | 0.74 | 1,821,160 | 546,729,000 | REDUCED | -15.84 | |
| MIDD | MIDDLEBY CORP | 0.05 | 275,932 | 35,319,000 | REDUCED | -19.86 | |
| MITK | MITK 0.75 02/01 | 0.02 | 18,990,000 | 16,711,000 | REDUCED | -6.36 | |
| MLAB | MLAB 1.375 8/25 | 0.03 | 25,000,000 | 22,562,000 | ADDED | 11.11 | |
| MMC | MARSH & MCLENNA | 0.97 | 3,761,950 | 715,898,000 | REDUCED | -1.76 | |
| MMM | 3M CO | 0.03 | 245,419 | 22,975,000 | ADDED | 102 | |
| MNKD | MNKD 2.5-3/1/26 | 0.04 | 26,000,000 | 27,413,000 | REDUCED | -20.00 | |
| MO | ALTRIA GROUP | 0.03 | 563,905 | 23,712,000 | ADDED | 22.00 | |
| MRK | MERCK & CO INC | 0.21 | 1,514,410 | 155,906,000 | REDUCED | -1.38 | |
| MSA | MINE SAFETY APP | 0.03 | 139,587 | 22,004,000 | ADDED | 7.01 | |
| MSCI | MSCI INC | 0.02 | 34,139 | 17,515,000 | REDUCED | -57.46 | |
| MSFT | MICROSOFT CORP | 4.89 | 11,386,500 | 3,595,280,000 | ADDED | 2.67 | |
| MSI | MOTOROLA SOL | 0.10 | 267,769 | 72,895,000 | REDUCED | -12.15 | |
| MTN | VAIL RESORTS | 0.14 | 458,360 | 101,705,000 | REDUCED | -36.00 | |
| MU | MICRON TECHNOLO | 0.13 | 1,383,880 | 94,145,000 | ADDED | 53.94 | |
| NDAQ | NASDAQ OMX | 0.04 | 556,610 | 27,044,000 | ADDED | 126 | |
| NDSN | NORDSON CORP CO | 0.24 | 791,037 | 176,534,000 | ADDED | 53.36 | |
| NEE | NEE 6.926 | 0.04 | 745,726 | 28,210,000 | REDUCED | -0.2 | |
| NEE | NEXTERA ENERGY | 0.02 | 311,023 | 17,817,000 | REDUCED | -5.08 | |
| NEO | NEO 1.25 5/1/25 | 0.03 | 22,258,000 | 20,866,000 | ADDED | 12.65 | |
| NET | NET 0 08/15/26 | 0.12 | 102,139,000 | 87,328,000 | ADDED | 6.2 | |
| NFLX | NETFLIX INC | 0.08 | 156,518 | 59,101,000 | REDUCED | -5.88 | |
| NGVT | INGEVITY CORP | 0.02 | 325,197 | 15,482,000 | REDUCED | -21.33 | |
| NKE | NIKE INC CL B | 0.40 | 3,079,010 | 294,414,000 | REDUCED | -5.06 | |
| NOTV | INOTIV INC 3.25 | 0.02 | 24,840,000 | 12,544,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW | 0.04 | 55,734 | 31,152,000 | REDUCED | -3.57 | |
| NSC | NORFOLK SOUTHER | 2.31 | 8,629,330 | 1,699,370,000 | ADDED | 3.16 | |
| NTAP | NETAPP INC | 0.02 | 188,546 | 14,306,000 | REDUCED | -49.65 | |
| NUE | NUCOR CORP | 0.03 | 141,289 | 22,090,000 | REDUCED | -6.81 | |
| NVDA | NVIDIA CORP | 0.55 | 932,155 | 405,477,000 | REDUCED | -10.07 | |
| NVR | NVR INC | 0.04 | 5,311 | 31,670,000 | REDUCED | -1.74 | |
| NVST | ENVISTA HOLDING | 0.29 | 7,557,100 | 210,691,000 | ADDED | 2.34 | |
| NXPI | NXP SEMICONDUC | 0.25 | 930,391 | 186,003,000 | ADDED | 12.29 | |
| OC | OWENS CORNING | 0.02 | 131,593 | 17,949,000 | ADDED | 73.69 | |
| OMC | OMNICOM GROUP I | 0.31 | 3,032,260 | 225,842,000 | ADDED | 98.31 | |
| ON | ON SEMICONDUCT | 0.03 | 198,507 | 18,451,000 | REDUCED | -46.78 | |
| ORLY | O REILLY AUTOMO | 0.08 | 68,199 | 61,982,000 | REDUCED | -24.95 | |
| OTIS | OTIS WORLDWIDE | 0.26 | 2,422,100 | 194,518,000 | REDUCED | -17.64 | |
| PANW | PANW 0.375-6/25 | 0.07 | 22,891,000 | 54,034,000 | REDUCED | -70.33 | |
| PANW | PALO ALTO NETWO | 0.03 | 90,951 | 21,322,000 | REDUCED | -37.72 | |
| PAR | PAR 2.875-04/26 | 0.03 | 16,500,000 | 18,790,000 | REDUCED | -23.26 | |
| PCRX | PCRX 0.75-08/25 | 0.05 | 42,845,000 | 38,747,000 | ADDED | 5.42 | |
| PD | PD 1.25-7/1/25 | 0.03 | 19,000,000 | 18,156,000 | REDUCED | -9.52 | |
| PEB | PEB 1.75 12/26 | 0.08 | 69,450,000 | 57,949,000 | ADDED | 1.46 | |
| PEGA | PEGASYSTEMS INC | 0.05 | 40,899,000 | 37,586,000 | ADDED | 3.04 | |
| PENN | PENN 2.75 05/26 | 0.10 | 61,000,000 | 74,340,000 | REDUCED | -5.22 | |
| PEP | PEPSICO INC | 0.24 | 1,052,320 | 178,304,000 | REDUCED | -3.15 | |
| PETQ | PETQ 4-06/01/26 | 0.03 | 25,461,000 | 24,776,000 | ADDED | 4.09 | |
| PFE | PFIZER INC | 0.09 | 2,059,580 | 68,315,000 | REDUCED | -8.27 | |
| PG | PROCTER & GAMBL | 1.15 | 5,787,210 | 844,120,000 | REDUCED | -4.08 | |
| PH | PARKER HANNIFIN | 0.13 | 239,217 | 93,179,000 | REDUCED | -2.72 | |
| PHM | PULTE GROUP INC | 0.04 | 431,282 | 31,935,000 | ADDED | 92.64 | |
| PII | POLARIS INC | 0.02 | 138,275 | 14,399,000 | ADDED | 4,928 | |
| PLD | PROLOGIS INC | 0.90 | 5,925,440 | 664,890,000 | REDUCED | -2.93 | |
| PLUG | PLUG 3.75-06/25 | 0.07 | 30,934,000 | 48,860,000 | REDUCED | -13.91 | |
| PNW | PINNACLE WEST C | 0.39 | 3,855,630 | 284,081,000 | REDUCED | -39.94 | |
| PPL | PPL CORP | 0.38 | 11,724,500 | 276,229,000 | ADDED | 13,891 | |
| PSA | PUBLIC STORAGE | 0.22 | 615,154 | 162,104,000 | ADDED | 555 | |
| PTC | PTC INC | 0.24 | 1,249,650 | 177,047,000 | REDUCED | -9.89 | |
| PXD | PIONEER RES CO | 0.34 | 1,102,800 | 253,145,000 | REDUCED | -2.51 | |
| PXD | PXD 0.25-5/25 | 0.10 | 28,557,000 | 70,090,000 | REDUCED | -32.4 | |
| PYPL | PAYPAL HOLDINGS | 0.02 | 250,252 | 14,629,000 | ADDED | 374 | |
| QCOM | QUALCOMM INC | 0.12 | 787,805 | 87,493,000 | REDUCED | -1.91 | |
| QDEL | QUIDELORTHO COR | 0.04 | 442,053 | 32,287,000 | REDUCED | -13.09 | |
| QTWO | Q2 HOLDINGS INC | 0.05 | 40,000,000 | 35,076,000 | ADDED | 22.25 | |
| QTWO | Q2 HOLDINGS INC | 0.03 | 21,700,000 | 19,178,000 | ADDED | 13.02 | |
| RDFN | RDFN 0.5-4/1/27 | 0.04 | 43,792,000 | 25,618,000 | REDUCED | -16.13 | |
| RGA | REINSURANCE GRO | 0.02 | 92,108 | 13,372,000 | REDUCED | -8.45 | |
| RGEN | RGEN 0.375 7/24 | 0.03 | 15,176,000 | 21,721,000 | ADDED | 399 | |
| RNG | RNG 0 03/15/26 | 0.02 | 19,776,000 | 16,736,000 | REDUCED | -11.73 | |
| ROK | ROCKWELL NEW | 0.45 | 1,148,410 | 328,296,000 | REDUCED | -0.22 | |
| SAVE | SAVE 1 05/15/26 | 0.10 | 88,104,000 | 73,698,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUN CL A | 0.06 | 235,591 | 47,157,000 | ADDED | 41.12 | |
| SBUX | STARBUCKS CORP | 0.05 | 407,213 | 37,164,000 | REDUCED | -2.59 | |
| SCHW | SCHWAB CHARLES | 0.54 | 7,247,340 | 397,877,000 | ADDED | 31.05 | |
| SF | STIFEL FINANCIA | 0.02 | 220,824 | 13,567,000 | NEW | ||
| SHOO | STEVEN MADDEN | 0.02 | 447,018 | 14,201,000 | ADDED | 348 | |
| SHW | SHERWIN WILLIAM | 0.02 | 50,346 | 12,840,000 | ADDED | 39.41 | |
| SMG | SCOTTS MIRACLE | 0.04 | 548,310 | 28,336,000 | NEW | ||
| SNAP | SNAP 0.75-08/26 | 0.07 | 59,715,000 | 52,534,000 | REDUCED | -35.15 | |
| SNAP | SNAP INC 0.125- | 0.04 | 43,100,000 | 29,911,000 | REDUCED | -26.45 | |
| SNPS | SYNOPSYS INC | 0.38 | 603,666 | 277,063,000 | ADDED | 0.25 | |
| SPG | SIMON PROPERTY | 0.03 | 189,947 | 20,519,000 | REDUCED | -5.85 | |
| SPGI | S&P GLOBAL INC | 0.59 | 1,185,310 | 433,121,000 | ADDED | 0.31 | |
| SPLK | SPLK 1.125-9/25 | 0.10 | 66,388,000 | 71,499,000 | REDUCED | -29.93 | |
| SPLK | SPLUNK INC | 0.09 | 460,590 | 67,360,000 | REDUCED | -4.26 | |
| SPY | SPDR S&P 500 | 0.02 | 34,451 | 14,726,000 | ADDED | 2.96 | |
| SQ | SQ 0.125-3/1/25 | 0.12 | 90,852,000 | 84,764,000 | ADDED | 7.73 | |
| SQSP | SQUARESPACE INC | 0.02 | 505,910 | 14,655,000 | ADDED | 291 | |
| SRE | SEMPRA ENERG | 0.02 | 245,576 | 16,705,000 | REDUCED | -9.3 | |
| SRPT | SAREPTA THERAPE | 0.07 | 48,344,000 | 54,237,000 | NEW | ||
| STER | STERLING CHECK | 0.03 | 1,553,640 | 19,606,000 | REDUCED | -20.72 | |
| STLD | STEEL DYNAMICS | 0.02 | 152,191 | 16,317,000 | REDUCED | -35.01 | |
| STT | STATE STREET | 0.02 | 189,881 | 12,714,000 | REDUCED | -12.08 | |
| SWKS | SKYWORKS SOLUT | 0.20 | 1,473,200 | 145,242,000 | REDUCED | -36.9 | |
| SYK | STRYKER CORP | 0.20 | 550,229 | 150,360,000 | REDUCED | -3.32 | |
| SYY | SYSCO CORP | 0.52 | 5,800,000 | 383,088,000 | REDUCED | -30.16 | |
| T | AT&T INC | 0.03 | 1,654,330 | 24,847,000 | ADDED | 4.99 | |
| TDOC | TDOC 1.25-06/27 | 0.06 | 55,151,000 | 44,225,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY | 0.03 | 164,583 | 20,330,000 | ADDED | 3.39 | |
| TER | TERADYNE INC | 0.07 | 518,004 | 52,037,000 | REDUCED | -2.9 | |
| TJX | TJX COMPANIES | 0.07 | 614,331 | 54,601,000 | ADDED | 33.26 | |
| TMO | THERMO FISHER | 1.32 | 1,911,960 | 967,774,000 | REDUCED | -2.55 | |
| TPR | TAPESTRY INC | 0.09 | 2,370,670 | 68,155,000 | REDUCED | -29.4 | |
| TREE | TREE 0.5-07/25 | 0.03 | 25,100,000 | 20,017,000 | REDUCED | -12.24 | |
| TRMB | TRIMBLE NAVIGAT | 0.11 | 1,485,660 | 80,017,000 | REDUCED | -2.62 | |
| TSLA | TESLA INC | 0.16 | 464,321 | 116,181,000 | REDUCED | -6.63 | |
| TT | TRANE TECHNOLOG | 0.05 | 169,475 | 34,386,000 | REDUCED | -0.22 | |
| TTWO | TAKE TWO INTER | 0.02 | 100,643 | 14,129,000 | REDUCED | -27.24 | |
| TVTX | TVTX 2.25 03/29 | 0.02 | 24,000,000 | 15,571,000 | REDUCED | -12.73 | |
| TXN | TEXAS INSTR INC | 0.14 | 622,769 | 99,026,000 | REDUCED | -1.04 | |
| TYL | TYL 0.25-03/26 | 0.10 | 75,327,000 | 73,104,000 | UNCHANGED | 0.00 | |
| U | U 0 11/15/26 | 0.06 | 59,550,000 | 47,431,000 | ADDED | 1.71 | |
| UNH | UNITEDHEALTH GR | 1.47 | 2,140,930 | 1,079,430,000 | REDUCED | -1.66 | |
| UNM | UNUMPROVIDENT | 0.02 | 320,451 | 15,762,000 | ADDED | 31.82 | |
| UNP | UNION PAC CORP | 0.42 | 1,534,320 | 312,431,000 | REDUCED | -57.9 | |
| USFD | US FOODS HOLDIN | 0.02 | 389,987 | 15,482,000 | REDUCED | -14.41 | |
| UTHR | UNITED THERAPEU | 0.05 | 155,628 | 35,151,000 | REDUCED | -5.72 | |
| V | VISA INC | 2.07 | 6,617,490 | 1,522,090,000 | REDUCED | -3.89 | |
| VAC | VAC 0-01/15/26 | 0.11 | 93,773,000 | 82,567,000 | ADDED | 18.29 | |
| VEEV | VEEVA SYSTEMS | 0.03 | 104,284 | 21,216,000 | REDUCED | -12.49 | |
| VMC | VULCAN MATLS CO | 0.20 | 718,122 | 145,075,000 | REDUCED | -21.26 | |
| VMW | VMWARE INC | 0.05 | 207,431 | 34,532,000 | ADDED | 11.79 | |
| VOYA | VOYA FINANCIAL | 0.02 | 199,451 | 13,253,000 | REDUCED | -60.25 | |
| VREX | VREX 4-06/01/25 | 0.05 | 32,000,000 | 36,339,000 | REDUCED | -4.48 | |
| VRSK | VERISK ANALYTIC | 0.28 | 875,348 | 206,791,000 | REDUCED | -21.39 | |
| VRSN | VERISIGN | 0.25 | 902,072 | 182,696,000 | REDUCED | -15.88 | |
| VRTX | VERTEX PHARMACE | 0.06 | 118,956 | 41,363,000 | REDUCED | -0.63 | |
| VTEB | VNGD MUNI | 0.04 | 568,242 | 27,332,000 | REDUCED | -7.5 | |
| VZ | VERIZON COMM | 0.03 | 656,290 | 21,269,000 | ADDED | 63.23 | |
| W | WAYFAIR INC 3.2 | 0.04 | 23,939,000 | 28,942,000 | NEW | ||
| WDAY | WORKDAY INC | 0.02 | 62,796 | 13,491,000 | ADDED | 29.26 | |
| WFC | WELLS FARGO CO | 0.47 | 8,438,350 | 344,789,000 | REDUCED | -35.36 | |
| WGO | WGO 1.5-4/1/25 | 0.05 | 35,334,000 | 39,680,000 | REDUCED | -2.18 | |
| WH | WYNDHAM HOTELS | 0.04 | 378,575 | 26,325,000 | REDUCED | -20.17 | |
| WHD | CACTUS INC | 0.03 | 486,826 | 24,443,000 | REDUCED | -20.68 | |
| WK | WORKIVA INC | 0.02 | 153,341 | 15,538,000 | NEW | ||
| WM | WASTE MGMT INC | 0.93 | 4,479,200 | 682,808,000 | REDUCED | -13.6 | |
| WMG | WARNER MUSIC-A | 0.03 | 627,532 | 19,704,000 | REDUCED | -21.45 | |
| WOLF | WOLFSPEED INC 0 | 0.11 | 114,648,000 | 77,845,000 | ADDED | 20.93 | |
| WSM | WILLIAMS SONOMA | 0.02 | 85,201 | 13,239,000 | REDUCED | -25.78 | |
| WTS | WATTS WATER | 0.04 | 176,932 | 30,575,000 | REDUCED | -1.1 | |
| X | X 5-11/01/26 | 0.03 | 10,000,000 | 24,680,000 | REDUCED | -81.82 | |
| XEL | XCEL ENERGY INC | 0.04 | 457,727 | 26,190,000 | REDUCED | -8.04 | |
| XOM | EXXON MOBIL | 0.04 | 229,546 | 26,988,000 | REDUCED | -17.86 | |
| YUMC | YUM CHINA HOLDI | 0.07 | 962,169 | 53,611,000 | REDUCED | -22.33 | |
| Z | Z 0.75-09/01/24 | 0.07 | 41,500,000 | 48,575,000 | ADDED | 2.47 | |
| Z | Z 2.75 05/15/25 | 0.06 | 44,580,000 | 45,984,000 | REDUCED | -2.19 | |
| Z | Z 1.375-9/1/26 | 0.03 | 19,871,000 | 23,875,000 | REDUCED | -4.96 | |
| ZBRA | ZEBRA TECHNOLOG | 0.10 | 324,661 | 76,792,000 | REDUCED | -2.88 | |
| ZS | ZS 0.125-7/1/25 | 0.18 | 109,373,000 | 131,903,000 | ADDED | 14.08 | |
| ZTS | ZOETIS INC | 0.66 | 2,804,260 | 487,884,000 | REDUCED | -0.49 | |
| ICON PLC | 1.02 | 3,046,000 | 750,076,000 | REDUCED | -11.31 | ||
| RYANAIR HLD-ADR | 0.81 | 6,147,680 | 597,615,000 | REDUCED | -8.02 | ||
| TAIWAN SEMI-ADR | 0.58 | 4,932,840 | 428,661,000 | REDUCED | -25.43 | ||
| PETROLEO BRAS A | 0.47 | 23,173,200 | 347,364,000 | REDUCED | -20.7 | ||
| HDFC BANK LTD A | 0.39 | 4,858,460 | 286,696,000 | REDUCED | -0.78 | ||
| ALIBABA GRP ADR | 0.38 | 3,192,200 | 276,890,000 | REDUCED | -11.62 | ||
| ICICI BANK ADR | 0.36 | 11,477,300 | 265,355,000 | REDUCED | -11.55 | ||
| TELEKM INDO ADR | 0.32 | 9,650,300 | 232,571,000 | REDUCED | -13.83 | ||
| INFOSYS TECHADR | 0.28 | 12,002,700 | 205,365,000 | REDUCED | -19.31 | ||
| AMERICA MOVIL S | 0.27 | 11,441,100 | 198,159,000 | ADDED | 9.08 | ||
| RELX PLC-SP ADR | 0.25 | 5,533,450 | 186,476,000 | REDUCED | -32.9 | ||
| UNILEVER ADR | 0.25 | 3,673,760 | 181,482,000 | REDUCED | -37.25 | ||
| ASE TECHNO-ADR | 0.23 | 22,216,500 | 167,067,000 | REDUCED | -27.74 | ||
| VALE SA-SP ADR | 0.22 | 12,096,900 | 162,098,000 | REDUCED | -12.24 | ||
| KENVUE INC-NYS | 0.21 | 7,538,170 | 151,366,000 | ADDED | 42,752 | ||
| INT'L GAME TECH | 0.20 | 4,739,070 | 143,688,000 | REDUCED | -22.39 | ||
| CYBER-ARK SOFT | 0.19 | 848,220 | 138,912,000 | REDUCED | -45.56 | ||
| SOCIEDAD QU ADR | 0.19 | 2,293,220 | 136,835,000 | REDUCED | -6.25 | ||
| NOVO NORDIS ADR | 0.18 | 1,494,210 | 135,883,000 | ADDED | 182 | ||
| SEALTD 2.375-25 | 0.18 | 135,543,000 | 130,256,000 | ADDED | 5.28 | ||
| COCA-COLA EUROP | 0.17 | 2,056,820 | 128,507,000 | REDUCED | -26.6 | ||
| BP PLC SPON ADR | 0.17 | 3,294,340 | 127,555,000 | REDUCED | -52.55 | ||
| NCL CORPORATION | 0.17 | 151,298,000 | 125,955,000 | ADDED | 36.91 | ||
| TERNIUM SA ADR | 0.17 | 3,132,960 | 125,004,000 | REDUCED | -11.19 | ||
| HSBC HLDGS PLC | 0.16 | 2,928,900 | 115,573,000 | REDUCED | -33.77 | ||
| FISERV INC | 0.16 | 1,014,580 | 114,606,000 | REDUCED | -6.98 | ||
| SUNCOR ENERGY | 0.14 | 2,948,670 | 101,375,000 | REDUCED | -35.19 | ||
| SEALTD 0.25 26 | 0.13 | 115,859,000 | 92,976,000 | ADDED | 6.92 | ||
| AUTOHOME IN ADR | 0.12 | 2,842,910 | 86,282,000 | REDUCED | -8.53 | ||
| STEVANATO GRP | 0.11 | 2,686,080 | 79,829,000 | REDUCED | -12.00 | ||
| HTHT 3-05/01/26 | 0.09 | 59,914,000 | 68,871,000 | UNCHANGED | 0.00 | ||
| KB FINANCIAL GP | 0.09 | 1,670,630 | 68,678,000 | REDUCED | -43.56 | ||
| ADAMS DIVERSIFI | 0.09 | 4,122,690 | 68,601,000 | ADDED | 11.88 | ||
| SAP AG SPON ADR | 0.09 | 482,762 | 62,430,000 | ADDED | 19,468 | ||
| GENERAL AMERCAN | 0.07 | 1,304,520 | 53,667,000 | REDUCED | -0.74 | ||
| SHELL PLC ADR | 0.07 | 785,622 | 50,578,000 | ADDED | 7,154 | ||
| PDD HOLDINGS IN | 0.07 | 511,601 | 50,171,000 | ADDED | 24.48 | ||
| COCA COLA FEMSA | 0.07 | 630,194 | 49,432,000 | REDUCED | -4.6 | ||
| SUMITOMO M ADR | 0.07 | 4,976,250 | 49,016,000 | REDUCED | -33.75 | ||
| TRIP.COM GR ADR | 0.06 | 1,368,240 | 47,847,000 | REDUCED | -11.3 | ||
| KT CORP SP ADR | 0.06 | 3,506,340 | 44,951,000 | REDUCED | -34.32 | ||
| EGLE 5-08/01/24 | 0.06 | 31,633,000 | 44,937,000 | UNCHANGED | 0.00 | ||
| SHOP 0.125 25 | 0.06 | 50,000,000 | 44,825,000 | ADDED | 92.31 | ||
| MS CHINA A SHAR | 0.06 | 3,509,270 | 43,725,000 | REDUCED | -0.54 | ||
| NCLH 5.375-8/25 | 0.06 | 36,733,000 | 42,885,000 | REDUCED | -14.43 | ||
| FVRR 0-11/1/25 | 0.06 | 48,250,000 | 42,069,000 | ADDED | 0.52 | ||
| ROYAL CARIBBEAN | 0.06 | 21,074,000 | 41,652,000 | NEW | |||
| CHECK POINT SFT | 0.06 | 301,575 | 40,193,000 | REDUCED | -4.7 | ||
| WIX 0-08/15/25 | 0.05 | 44,398,000 | 39,536,000 | ADDED | 315 | ||
| JAZZ 2-06/15/26 | 0.05 | 36,469,000 | 37,312,000 | REDUCED | -12.48 | ||
| MAXN 6.5-07/25 | 0.05 | 36,000,000 | 37,242,000 | ADDED | 2.86 | ||
| CENCORA INC | 0.05 | 206,033 | 37,078,000 | ADDED | 17.58 | ||
| ZTO EXPRESS INC | 0.05 | 1,501,650 | 36,294,000 | ADDED | 5.88 | ||
| TAIWAN FD | 0.05 | 1,186,680 | 35,576,000 | REDUCED | -0.65 | ||
| NCLH 6-5/15/24 | 0.05 | 27,000,000 | 35,572,000 | UNCHANGED | 0.00 | ||
| TEMP DRAGON FD | 0.05 | 4,161,770 | 35,541,000 | REDUCED | -0.8 | ||
| ASA GOLD | 0.05 | 2,542,240 | 33,888,000 | ADDED | 0.43 | ||
| NUVA 0.375-3/25 | 0.04 | 35,000,000 | 32,322,000 | ADDED | 40.00 | ||
| BAIDU INC ADR | 0.04 | 235,322 | 31,615,000 | REDUCED | -0.94 | ||
| LCII 1.125 05/1 | 0.04 | 33,500,000 | 31,289,000 | ADDED | 18.91 | ||
| TRANSOCEAN INC | 0.04 | 11,605,000 | 30,159,000 | REDUCED | -28.14 | ||
| SPOT 0-03/15/26 | 0.04 | 35,000,000 | 29,876,000 | ADDED | 40.00 | ||
| SHINHAN FIN ADR | 0.04 | 1,091,430 | 28,911,000 | REDUCED | -43.00 | ||
| EVEREST GROUP L | 0.04 | 72,023 | 26,768,000 | REDUCED | -8.07 | ||
| JAPAN SMALLER C | 0.04 | 3,690,820 | 26,241,000 | REDUCED | -0.04 | ||
| HIMAX TECH ADR | 0.04 | 4,400,110 | 25,695,000 | REDUCED | -29.13 | ||
| ATLANTICA SUSTA | 0.03 | 1,268,000 | 24,218,000 | NEW | |||
| PMT 5.5-3/15/26 | 0.03 | 26,500,000 | 23,916,000 | REDUCED | -10.17 | ||
| HOUS 0.25 06/15 | 0.03 | 31,105,000 | 23,795,000 | REDUCED | -9.1 | ||
| LI AUTO INC-ADR | 0.03 | 666,355 | 23,755,000 | ADDED | 3.6 | ||
| BROOKFIELD CORP | 0.03 | 756,865 | 23,667,000 | NEW | |||
| LI 0.25 05/01/2 | 0.03 | 16,372,000 | 23,199,000 | REDUCED | -70.62 | ||
| TORONTO DOMINIO | 0.03 | 368,146 | 22,184,000 | REDUCED | -40.88 | ||
| DIAGEO ADR NEW | 0.03 | 147,584 | 22,016,000 | REDUCED | -41.36 | ||
| ITAU UNIBANCO H | 0.03 | 4,071,500 | 21,863,000 | REDUCED | -39.15 | ||
| BLACKROCK RESOU | 0.03 | 2,301,350 | 21,195,000 | REDUCED | -0.26 | ||
| MEXICO FUND | 0.03 | 1,284,600 | 21,157,000 | REDUCED | -0.58 | ||
| FEMSA ADR | 0.03 | 188,147 | 20,535,000 | ADDED | 36.8 | ||
| NEUBERG NEXT GE | 0.03 | 1,970,370 | 20,531,000 | ADDED | 30.34 | ||
| DOCTOR REDDY'S | 0.03 | 306,086 | 20,467,000 | ADDED | 21.47 | ||
| CEMEX SA ADR | 0.03 | 3,117,290 | 20,262,000 | REDUCED | -16.48 | ||
| LIBERTY MEDIA C | 0.03 | 20,290,000 | 19,843,000 | NEW | |||
| NUTRIEN LTD | 0.03 | 315,099 | 19,460,000 | REDUCED | -0.52 | ||
| GOLD FIELDS ADR | 0.03 | 1,788,910 | 19,427,000 | REDUCED | -40.49 | ||
| WNS HLD ADR | 0.03 | 281,987 | 19,303,000 | REDUCED | -28.71 | ||
| ASTRAZEN ADR US | 0.03 | 283,559 | 19,201,000 | ADDED | 78.29 | ||
| BANCOLOMBIA ADR | 0.03 | 698,453 | 18,634,000 | REDUCED | -2.25 | ||
| IIIV 1 02/15/25 | 0.03 | 20,000,000 | 18,587,000 | REDUCED | -19.21 | ||
| NEW GERMANY FD | 0.03 | 2,246,540 | 18,354,000 | REDUCED | -0.39 | ||
| QIAGEN NV. | 0.03 | 450,528 | 18,245,000 | REDUCED | -3.55 | ||
| AMDOCS LTD US | 0.03 | 214,230 | 18,099,000 | REDUCED | -45.69 | ||
| BLACKROCK INNOV | 0.02 | 2,581,920 | 17,970,000 | ADDED | 21.84 | ||
| FORTREA HOLDING | 0.02 | 624,178 | 17,844,000 | NEW | |||
| ADAMS NATURAL | 0.02 | 699,310 | 16,168,000 | REDUCED | -0.28 | ||
| MS INDIA FUND | 0.02 | 712,844 | 15,932,000 | REDUCED | -1.19 | ||
| VIPSHOP HLDINGS | 0.02 | 983,235 | 15,741,000 | REDUCED | -6.5 | ||
| CREDICORP LTD | 0.02 | 122,102 | 15,625,000 | REDUCED | -34.72 | ||
| ASM LITH COMM | 0.02 | 26,470 | 15,581,000 | ADDED | 5,985 | ||
| PAGSEGURO DIGIT | 0.02 | 1,780,260 | 15,328,000 | ADDED | 15.73 | ||
| SABHLD 4-04/25 | 0.02 | 15,290,000 | 15,195,000 | REDUCED | -73.77 | ||
| KOREA FUND | 0.02 | 709,151 | 14,913,000 | REDUCED | -0.8 | ||
| SHARKNINJA HONG | 0.02 | 313,715 | 14,543,000 | NEW | |||
| CHINA FUND INC | 0.02 | 1,324,570 | 14,000,000 | REDUCED | -1.11 | ||
| BRP INC/CA | 0.02 | 183,292 | 13,904,000 | REDUCED | -41.24 | ||
| FRANCO-NEVA | 0.02 | 103,383 | 13,800,000 | ADDED | 22.61 | ||
| AERCAP HOLDINGS | 0.02 | 217,343 | 13,620,000 | REDUCED | -5.32 | ||
| NICE SYSTEM ADR | 0.02 | 79,490 | 13,513,000 | ADDED | 11.54 | ||
| NIO 4.5-2/1/24 | 0.02 | 11,487,000 | 12,840,000 | REDUCED | -56.57 | ||
| ABRDN EMER | 0.02 | 2,664,840 | 12,711,000 | REDUCED | -1.13 |