LAZARD ASSET MANAGEMENT LLC
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICA MOVIL S | 184,110,000 |
| WOLFSPEED INC 0 | 81,541,000 |
| SNAP INC 0.125 | 76,381,000 |
| BMRN 1.25-5/27 | 53,645,000 |
| CHGG 0.125-3/25 | 42,064,000 |
| INNOVIVA INC 2. | 34,703,000 |
| TRANSOCEAN INC | 33,504,000 |
| Q2 HOLDINGS INC | 24,285,000 |
New stocks bought by LAZARD ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| LAMB WESTON | 104,108 |
| DECKERS OUTDOOR | 73,834 |
| CLOROX CO DEL | 60,780 |
| STATE STREET | 11,965 |
| RCL 2.875-11/23 | 3,900 |
| MSCI INC | 1,292 |
| CYBER-ARK SOFT | 852 |
| ALBERMARLE CORP | 716 |
Additions to existing portfolio by LAZARD ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMM | -77.7 |
| CADENCE DESIGN | -74.29 |
| ARMSTRON WORLD | -72.95 |
| UBER 0-12/15/25 | -72.77 |
| KEYSIGHT TEC | -66.05 |
| REPUBLIC SVCS | -64.25 |
| EXPE 0-02/15/26 | -63.52 |
| COMCAST CL A | -62.15 |
LAZARD ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNO | 0.04 | 249,947 | 34,575,000 | ADDED | 0.01 | |
| AAL | AAL 6.5 7/1/25 | 0.11 | 70,000,000 | 81,235,000 | REDUCED | -4.11 | |
| AAPL | APPLE INC | 0.71 | 3,296,710 | 543,625,000 | REDUCED | -0.38 | |
| AAXJ | ISHARES SHORT T | 0.05 | 777,292 | 39,283,000 | REDUCED | -3.41 | |
| AAXJ | ISHR MTG BACKED | 0.03 | 200,416 | 18,985,000 | ADDED | 0.15 | |
| ABC | AMERISOURCEBER | 0.04 | 177,924 | 28,486,000 | REDUCED | -1.02 | |
| ABCL | ABCELLERA BIOL | 0.03 | 3,243,200 | 24,453,000 | ADDED | 11.6 | |
| ABNB | ABNB 0-03/15/26 | 0.04 | 32,677,000 | 28,657,000 | REDUCED | -0.93 | |
| ABNB | AIRBNB INC | 0.02 | 122,527 | 15,241,000 | ADDED | 64.56 | |
| ABT | ABBOTT LABS | 0.11 | 819,052 | 82,936,000 | REDUCED | -11.13 | |
| ACN | ACCENTURE PLC | 1.33 | 3,559,600 | 1,017,370,000 | REDUCED | -2.82 | |
| ADBE | ADOBE INC | 0.47 | 938,509 | 361,671,000 | REDUCED | -24.91 | |
| ADI | ANALOG DEVICES | 1.60 | 6,174,030 | 1,217,640,000 | REDUCED | -18.56 | |
| ADP | AUTOMATIC DATA | 0.03 | 103,923 | 23,135,000 | REDUCED | -19.79 | |
| ADSK | AUTODESK INC | 0.19 | 698,374 | 145,371,000 | ADDED | 17.75 | |
| AGCO | AGCO CORP | 0.02 | 123,192 | 16,655,000 | ADDED | 7.06 | |
| AGG | ISHR CORE S&P | 0.18 | 327,564 | 134,655,000 | REDUCED | -2.45 | |
| AGG | ISHR CORE SP MC | 0.05 | 141,016 | 35,276,000 | REDUCED | -0.54 | |
| AGG | ISH CORE US AGG | 0.04 | 344,352 | 34,311,000 | REDUCED | -5.53 | |
| AGG | ISHR CORE SP SC | 0.04 | 332,568 | 32,159,000 | REDUCED | -0.93 | |
| AGG | ISHR MSCI EAFE | 0.04 | 398,135 | 28,474,000 | REDUCED | -51.32 | |
| AGG | ISHR MSCI EM | 0.04 | 698,196 | 27,550,000 | REDUCED | -54.41 | |
| AIG | AMERICAN INTL G | 0.02 | 308,759 | 15,548,000 | ADDED | 16.23 | |
| AKAM | AKAM 0.125-5/25 | 0.15 | 113,393,000 | 114,565,000 | UNCHANGED | 0.00 | |
| ALB | ALBERMARLE CORP | 0.02 | 82,033 | 18,132,000 | ADDED | 716 | |
| ALGN | ALIGN TECH | 0.03 | 63,196 | 21,116,000 | ADDED | 54.56 | |
| ALL | ALLSTATE CORP | 0.02 | 161,042 | 17,844,000 | REDUCED | -0.03 | |
| AMAT | APPLIED MATLS I | 0.89 | 5,551,090 | 681,837,000 | REDUCED | -1.98 | |
| AME | AMETEK INC | 0.05 | 249,092 | 36,200,000 | ADDED | 51.15 | |
| AMG | AFFILIATED MGRS | 0.03 | 179,140 | 25,513,000 | ADDED | 8.34 | |
| AMRS | AMYRIS INC 1.5 | 0.02 | 59,000,000 | 16,372,000 | ADDED | 6.31 | |
| AMZN | AMAZON.COM INC | 2.00 | 14,811,500 | 1,529,880,000 | ADDED | 4.79 | |
| ANSS | ANSYS INC | 0.14 | 323,033 | 107,505,000 | REDUCED | -0.69 | |
| ANTX | ELEVANCE HEALTH | 0.06 | 99,449 | 45,726,000 | REDUCED | -3.8 | |
| AON | AON PLC/IRELAND | 1.73 | 4,185,990 | 1,319,800,000 | REDUCED | -12.46 | |
| APH | AMPHENOL CORP | 0.74 | 6,892,590 | 563,262,000 | ADDED | 4.35 | |
| APLS | APLS 3.5-9/26 | 0.04 | 17,442,000 | 32,583,000 | REDUCED | -14.41 | |
| APTV | APTIV PLC | 0.43 | 2,946,100 | 330,522,000 | REDUCED | -2.85 | |
| AR | ANTERO RESOURCE | 0.02 | 738,284 | 17,046,000 | REDUCED | -42.52 | |
| ARE | ALEXANDRIA REAL | 0.03 | 178,538 | 22,421,000 | ADDED | 0.17 | |
| ARRY | ARRAY TECHNOLOG | 0.06 | 42,000,000 | 46,379,000 | ADDED | 10.53 | |
| ASH | ASHLAND INC | 0.03 | 235,457 | 24,183,000 | REDUCED | -3.92 | |
| ASO | ACADEMY SPORTS | 0.04 | 423,075 | 27,605,000 | REDUCED | -0.24 | |
| ATI | ATI 3.5-6/15/25 | 0.14 | 42,250,000 | 109,702,000 | ADDED | 11.18 | |
| ATI | ATI INC | 0.02 | 388,412 | 15,326,000 | REDUCED | -4.72 | |
| ATKR | ATKORE INC | 0.03 | 180,152 | 25,307,000 | REDUCED | -30.74 | |
| AVGO | BROADCOM INC | 0.09 | 112,163 | 71,956,000 | REDUCED | -10.2 | |
| AVY | AVERY DENNISON | 0.39 | 1,672,830 | 299,318,000 | REDUCED | -18.24 | |
| AWI | ARMSTRON WORLD | 0.05 | 534,633 | 38,087,000 | REDUCED | -72.95 | |
| AXP | AMER EXPRESS CO | 1.20 | 5,563,690 | 917,728,000 | REDUCED | -4.11 | |
| AYX | AYX 1-08/01/26 | 0.02 | 19,342,000 | 16,489,000 | ADDED | 77.12 | |
| AZEK | THE AZEK COMPAN | 0.02 | 636,198 | 14,976,000 | REDUCED | -7.57 | |
| AZO | AUTOZONE INC | 0.06 | 19,050 | 46,827,000 | REDUCED | -10.7 | |
| BAC | BANK OF AMERICA | 1.27 | 33,977,000 | 971,740,000 | REDUCED | -0.37 | |
| BAH | BOOZ ALLEN HAMI | 0.10 | 806,062 | 74,712,000 | ADDED | 2.51 | |
| BBIO | BBIO 2.5-03/27 | 0.02 | 24,649,000 | 18,264,000 | REDUCED | -5.74 | |
| BE | BE 2.5-08/15/25 | 0.08 | 44,500,000 | 61,935,000 | ADDED | 2.3 | |
| BILL | BILL 0-12/01/25 | 0.10 | 83,815,000 | 77,067,000 | REDUCED | -35.41 | |
| BKNG | BKNG 0.75-05/25 | 0.10 | 50,129,000 | 75,313,000 | REDUCED | -43.03 | |
| BKNG | BOOKING HOLDING | 0.06 | 17,393 | 46,133,000 | ADDED | 8.86 | |
| BL | BL 0.125-8/1/24 | 0.05 | 36,837,000 | 40,547,000 | ADDED | 15.12 | |
| BL | BL 0-03/15/26 | 0.04 | 35,000,000 | 29,837,000 | ADDED | 84.21 | |
| BLD | TOPBUILD COR | 0.04 | 134,331 | 27,958,000 | ADDED | 1.91 | |
| BLMN | BLMN 5-5/1/25 | 0.03 | 10,161,000 | 23,090,000 | UNCHANGED | 0.00 | |
| BMRN | BMRN 1.25-5/27 | 0.07 | 51,188,000 | 53,645,000 | NEW | ||
| BMY | BRISTOL MYERS | 0.09 | 939,797 | 65,135,000 | REDUCED | -1.17 | |
| BRKB | BERKSHIRE-HAT | 0.09 | 231,549 | 71,494,000 | REDUCED | -3.7 | |
| BSX | BOSTON SCIENTIF | 0.75 | 11,419,400 | 571,308,000 | REDUCED | -10.12 | |
| BURL | BURL 2.25-04/25 | 0.04 | 29,472,000 | 34,132,000 | REDUCED | -48.03 | |
| C | CITIGROUP INC | 0.02 | 316,412 | 14,836,000 | ADDED | 7.4 | |
| CAH | CARDINAL HLTH | 0.04 | 371,682 | 28,061,000 | ADDED | 36.87 | |
| CAT | CATERPILLAR INC | 0.39 | 1,304,940 | 298,621,000 | ADDED | 5.87 | |
| CB | CHUBB LTD NEW | 0.03 | 125,424 | 24,354,000 | REDUCED | -5.72 | |
| CBSH | COMMERCE BANCSH | 0.38 | 4,936,640 | 288,051,000 | REDUCED | -5.59 | |
| CCEP | COCA-COLA EUROP | 0.17 | 2,189,920 | 129,620,000 | ADDED | 71.59 | |
| CCI | CROWN CASTLE IN | 0.38 | 2,168,520 | 290,234,000 | REDUCED | -5.77 | |
| CCL | CCL 5.75 10/01/ | 0.07 | 45,045,000 | 56,396,000 | ADDED | 47.96 | |
| CDNS | CADENCE DESIGN | 0.03 | 115,391 | 24,241,000 | REDUCED | -74.29 | |
| CF | CF INDUSTRIES H | 0.02 | 226,395 | 16,410,000 | REDUCED | -24.5 | |
| CFLT | CONFLUENT INC 0 | 0.05 | 50,000,000 | 39,743,000 | ADDED | 19.76 | |
| CGNX | COGNEX CORP COM | 0.31 | 4,727,270 | 234,236,000 | REDUCED | -3.36 | |
| CHGG | CHGG 0.125-3/25 | 0.06 | 47,800,000 | 42,064,000 | NEW | ||
| CHGG | CHGG 0-09/01/26 | 0.02 | 20,000,000 | 15,899,000 | ADDED | 185 | |
| CHRS | CHRS 1.5-04/26 | 0.04 | 39,366,000 | 27,792,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMM-A | 0.09 | 186,655 | 66,749,000 | ADDED | 25.25 | |
| CI | CIGNA GROUP/THE | 0.04 | 107,235 | 27,400,000 | REDUCED | -41.00 | |
| CIEN | CIENA CORP | 0.04 | 563,447 | 29,592,000 | ADDED | 7.32 | |
| CL | COLGATE PALMOL | 0.09 | 959,173 | 72,080,000 | REDUCED | -6.1 | |
| CLX | CLOROX CO DEL | 0.03 | 120,543 | 19,074,000 | ADDED | 60,780 | |
| CMCO | COLUMBUS MCKINN | 0.03 | 663,755 | 24,665,000 | REDUCED | -17.41 | |
| CMCSA | COMCAST CL A | 0.04 | 742,199 | 28,133,000 | REDUCED | -62.15 | |
| CMG | CHIPOTLE MEXICA | 0.03 | 13,338 | 22,784,000 | REDUCED | -2.14 | |
| CNK | CNK 4.5-8/15/25 | 0.13 | 79,615,000 | 101,346,000 | ADDED | 0.63 | |
| COP | CONOCOPHILLIPS | 0.77 | 5,897,890 | 585,127,000 | REDUCED | -0.01 | |
| CPB | CAMPBELL SOUP | 0.02 | 334,428 | 18,386,000 | REDUCED | -31.3 | |
| CPRT | COPART INC COMM | 0.04 | 428,420 | 32,220,000 | REDUCED | -6.26 | |
| CRM | SALESFORCE INC | 0.86 | 3,285,400 | 656,357,000 | REDUCED | -5.04 | |
| CRNC | CRNC 3-06/01/25 | 0.04 | 29,500,000 | 31,034,000 | ADDED | 96.67 | |
| CSCO | CISCO SYS INC | 0.81 | 11,805,600 | 617,137,000 | ADDED | 14.19 | |
| CSL | CARLISLE COS IN | 0.03 | 96,709 | 21,863,000 | REDUCED | -2.26 | |
| CSX | CSX CORP | 1.08 | 27,544,100 | 824,669,000 | ADDED | 8.05 | |
| CTAS | CINTAS CORP | 0.05 | 85,819 | 39,705,000 | ADDED | 38.17 | |
| CTLT | CATALENT INC | 0.04 | 483,220 | 31,752,000 | REDUCED | -32.23 | |
| CTSH | COGNIZANT TECH | 0.30 | 3,721,840 | 226,771,000 | ADDED | 4.8 | |
| CTVA | CORTEVA INC | 0.03 | 322,103 | 19,425,000 | REDUCED | -36.26 | |
| CVS | CVS HEALTH CORP | 0.31 | 3,228,250 | 239,888,000 | ADDED | 23.19 | |
| CVX | CHEVRON CORP | 0.81 | 3,796,830 | 619,487,000 | ADDED | 34.97 | |
| CW | CURTISS WRIGHT | 0.03 | 146,838 | 25,880,000 | REDUCED | -10.46 | |
| DDOG | DDOG 0.125-6/25 | 0.07 | 51,800,000 | 56,177,000 | ADDED | 29.5 | |
| DE | DEERE & CO | 0.18 | 334,284 | 138,017,000 | REDUCED | -32.72 | |
| DECK | DECKERS OUTDOOR | 0.03 | 46,579 | 20,939,000 | ADDED | 73,834 | |
| DG | DOLLAR GENERAL | 0.50 | 1,818,300 | 382,677,000 | REDUCED | -6.85 | |
| DHR | DANAHER CORP DE | 0.98 | 2,983,280 | 751,904,000 | ADDED | 2.96 | |
| DHR | DANAHER CO-PFD | 0.06 | 36,190 | 46,118,000 | REDUCED | -19.02 | |
| DIS | WALT DISNEY CO | 0.53 | 4,045,060 | 405,031,000 | REDUCED | -5.65 | |
| DLB | DOLBY LABORATIE | 0.03 | 276,446 | 23,614,000 | ADDED | 33.15 | |
| DLTR | DOLLAR TREE INC | 0.27 | 1,453,370 | 208,631,000 | REDUCED | -6.56 | |
| DVA | DAVITA INC | 0.10 | 922,242 | 74,801,000 | ADDED | 7.6 | |
| DVAX | DVAX 2.5 05/15/ | 0.06 | 40,000,000 | 48,000,000 | REDUCED | -5.33 | |
| DXCM | DXCM 0.25-11/25 | 0.17 | 122,122,000 | 131,422,000 | ADDED | 8.42 | |
| EA | ELECTRONIC ARTS | 0.29 | 1,814,490 | 218,553,000 | REDUCED | -3.89 | |
| EB | EB 5 12/01/25 | 0.02 | 14,600,000 | 15,073,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.23 | 4,014,350 | 178,116,000 | ADDED | 42.48 | |
| ECL | ECOLAB INC | 0.03 | 150,835 | 24,966,000 | REDUCED | -17.98 | |
| ECPG | ECPG-3.25 10/25 | 0.04 | 23,922,000 | 32,318,000 | ADDED | 19.61 | |
| ED | CONS EDISON | 0.46 | 3,661,250 | 350,271,000 | REDUCED | -7.37 | |
| EEFT | EEFT 0.75-03/49 | 0.03 | 22,123,000 | 21,514,000 | ADDED | 86.28 | |
| EGHT | 8X8 INC 4 02/0 | 0.02 | 19,500,000 | 17,281,000 | REDUCED | -2.5 | |
| EL | ESTEE LAUDER | 0.67 | 2,062,370 | 508,288,000 | ADDED | 1.76 | |
| ELY | ELY 2.75-5/1/26 | 0.07 | 41,054,000 | 56,285,000 | ADDED | 16.14 | |
| EMN | EASTMAN CHEM CO | 0.02 | 189,452 | 15,977,000 | REDUCED | -2.08 | |
| ENPH | ENPH 0 03/01/26 | 0.07 | 55,111,000 | 56,902,000 | ADDED | 37.55 | |
| ENPH | ENPH 0.25-03/25 | 0.04 | 11,284,000 | 30,111,000 | UNCHANGED | 0.00 | |
| ENPH | CONB 3/1/2028 | 0.02 | 15,250,000 | 15,887,000 | REDUCED | -28.24 | |
| ENV | ENVESTNET INC 0 | 0.02 | 20,000,000 | 18,137,000 | ADDED | 81.82 | |
| EQH | EQUITABLE HOLDI | 0.02 | 608,915 | 15,459,000 | ADDED | 147 | |
| EQIX | EQUINIX INC | 0.07 | 71,567 | 51,602,000 | ADDED | 41.41 | |
| ETN | EATON CORP PLC | 0.15 | 680,601 | 116,613,000 | ADDED | 1.28 | |
| ETSY | ETSY 0.125-9/27 | 0.13 | 108,496,000 | 98,135,000 | REDUCED | -2.98 | |
| ETSY | ETSY 0.125 10/0 | 0.11 | 59,347,000 | 85,180,000 | ADDED | 7.23 | |
| EVH | EVH 1.5-10/25 | 0.04 | 27,663,000 | 33,057,000 | ADDED | 10.65 | |
| EXAS | EXAS 0.375 3/28 | 0.11 | 95,269,000 | 84,130,000 | ADDED | 71.03 | |
| EXAS | EXAS 1 1/15/25 | 0.10 | 68,103,000 | 78,221,000 | ADDED | 3.51 | |
| EXAS | EXAS 0.375 3/27 | 0.03 | 24,060,000 | 22,507,000 | ADDED | 4.34 | |
| EXC | EXELON CORP | 0.41 | 7,448,610 | 312,021,000 | REDUCED | -1.04 | |
| EXP | EAGLE MATERIALS | 0.02 | 124,718 | 18,302,000 | REDUCED | -26.49 | |
| EXPE | EXPE 0-02/15/26 | 0.04 | 30,398,000 | 27,366,000 | REDUCED | -63.52 | |
| EXPE | EXPEDIA GROUP | 0.04 | 277,108 | 26,887,000 | ADDED | 85.46 | |
| EYE | EYE 2.5-5/15/25 | 0.08 | 61,000,000 | 58,682,000 | UNCHANGED | 0.00 | |
| EZPW | EZPW 2.875-7/24 | 0.03 | 20,249,000 | 21,616,000 | UNCHANGED | 0.00 | |
| F | F 0-03/15/26 | 0.23 | 173,579,000 | 174,273,000 | ADDED | 5.82 | |
| FAST | FASTENAL CO | 0.04 | 507,443 | 27,371,000 | ADDED | 11.5 | |
| FCX | FREEPORT | 0.03 | 599,314 | 24,516,000 | REDUCED | -6.54 | |
| FFIV | F5 INC | 0.02 | 119,591 | 17,423,000 | REDUCED | -0.61 | |
| FICO | FAIR ISAAC & CO | 0.03 | 28,105 | 19,749,000 | ADDED | 24.74 | |
| FIS | FIDELITY NATION | 0.03 | 405,943 | 22,052,000 | REDUCED | -1.41 | |
| FISV | FISERV INC | 0.38 | 2,556,560 | 288,966,000 | REDUCED | -25.64 | |
| FIVE | FIVE BELOW INC | 0.02 | 89,548 | 18,444,000 | REDUCED | -23.03 | |
| FIVN | FIVN 0.5-6/1/25 | 0.09 | 72,556,000 | 66,973,000 | ADDED | 50.57 | |
| FOUR | FOUR 0 12/15/25 | 0.09 | 59,000,000 | 69,242,000 | ADDED | 5.36 | |
| GBX | GBX 2.875 04/15 | 0.03 | 22,400,000 | 19,118,000 | ADDED | 12.00 | |
| GES | GES 2-04/15/24 | 0.08 | 57,852,000 | 60,195,000 | ADDED | 7.42 | |
| GGG | GRACO INC COMMO | 0.03 | 302,841 | 22,109,000 | ADDED | 72.21 | |
| GH | GH 0-11/15/27 | 0.10 | 116,868,000 | 78,924,000 | ADDED | 10.19 | |
| GILD | GILEAD SCIENCES | 0.13 | 1,199,190 | 99,496,000 | ADDED | 42.05 | |
| GIS | GENERAL MLS INC | 0.02 | 203,828 | 17,418,000 | ADDED | 0.64 | |
| GLD | SPDR GOLD TRUST | 0.02 | 91,363 | 16,739,000 | REDUCED | -0.4 | |
| GLPI | GAMING AND LEIS | 0.02 | 284,390 | 14,805,000 | REDUCED | -1.4 | |
| GOOG | ALPHABET INC A | 3.26 | 23,984,300 | 2,487,890,000 | ADDED | 5.49 | |
| GOOG | ALPHABET INC C | 0.67 | 4,943,700 | 514,140,000 | ADDED | 10.62 | |
| GPK | GRAPHIC PACKAGI | 0.03 | 905,559 | 23,082,000 | ADDED | 14.25 | |
| GPRE | GPRE 2.25 03/27 | 0.03 | 20,700,000 | 25,104,000 | ADDED | 25.45 | |
| GS | GOLDMAN SACHS | 0.22 | 521,838 | 170,697,000 | ADDED | 455 | |
| GTES | GATES INDUSTRIA | 0.03 | 1,724,110 | 23,947,000 | REDUCED | -6.88 | |
| GVA | GVA 2.75-11/24 | 0.06 | 35,500,000 | 48,246,000 | REDUCED | -1.39 | |
| GWRE | GWRE 1.25 03/25 | 0.02 | 19,000,000 | 18,610,000 | ADDED | 26.67 | |
| GWW | GRAINGER W W IN | 0.15 | 163,612 | 112,697,000 | REDUCED | -0.26 | |
| HALO | HALOZYME THERAP | 0.04 | 699,604 | 26,717,000 | ADDED | 57.02 | |
| HCA | HCA HEALTHCARE | 0.07 | 202,130 | 53,296,000 | ADDED | 0.33 | |
| HCAT | HCAT 2.5-04/25 | 0.04 | 34,746,000 | 31,879,000 | ADDED | 69.49 | |
| HD | HOME DEPOT INC | 0.57 | 1,478,020 | 436,192,000 | ADDED | 1.29 | |
| HEI | HEICO CORP | 0.36 | 1,581,520 | 270,501,000 | ADDED | 16.02 | |
| HIG | HARTFORD FINCL | 0.04 | 447,004 | 31,150,000 | REDUCED | -0.25 | |
| HLIT | HLIT 2 -9/01/24 | 0.04 | 19,000,000 | 32,943,000 | ADDED | 8.57 | |
| HLX | HLX 6.75 02/26 | 0.07 | 40,677,000 | 55,827,000 | ADDED | 18.94 | |
| HON | HONEYWELL INTL | 1.13 | 4,496,820 | 859,430,000 | ADDED | 1.36 | |
| HOPE | HOPE 2-05/15/38 | 0.05 | 40,716,000 | 39,596,000 | ADDED | 7.03 | |
| HPE | HEWLETT PACK CO | 0.02 | 994,375 | 15,840,000 | REDUCED | -2.02 | |
| HRB | BLOCK H & R INC | 0.24 | 5,109,510 | 180,109,000 | ADDED | 67.85 | |
| HSIC | HENRY SCHEIN | 0.02 | 199,005 | 16,226,000 | REDUCED | -17.68 | |
| HSY | THE HERSHEY CO | 0.04 | 124,938 | 31,784,000 | REDUCED | -32.93 | |
| HUBS | HUBS 0.375 25 | 0.17 | 79,645,000 | 126,516,000 | ADDED | 19.19 | |
| HUM | HUMANA INC COM | 0.51 | 805,466 | 391,020,000 | REDUCED | -4.71 | |
| ICE | INTERCONTINEN | 1.32 | 9,635,240 | 1,004,860,000 | REDUCED | -6.47 | |
| INSM | INSM 0.75 06/28 | 0.04 | 40,000,000 | 31,098,000 | REDUCED | -3.08 | |
| INTU | INTUIT | 0.10 | 178,255 | 79,470,000 | REDUCED | -3.53 | |
| INVA | INNOVIVA INC 2. | 0.04 | 44,051,000 | 34,703,000 | NEW | ||
| IPGP | IPG PHOTONICS | 0.18 | 1,086,730 | 134,004,000 | REDUCED | -1.54 | |
| IQV | IQVIA HOLDINGS | 0.71 | 2,733,000 | 543,563,000 | REDUCED | -3.92 | |
| ISRG | INTUITIVE SURG | 0.27 | 815,489 | 208,332,000 | ADDED | 2.33 | |
| JBLU | JETBLUE AIRWAYS | 0.07 | 72,793,000 | 56,196,000 | REDUCED | -0.61 | |
| JCI | JOHNSON CTRL IN | 0.03 | 352,497 | 21,227,000 | REDUCED | -0.4 | |
| JNJ | JOHN & JOHN COM | 1.86 | 9,159,510 | 1,419,720,000 | ADDED | 2.18 | |
| JPM | JPMORGAN CHASE | 0.06 | 337,476 | 43,974,000 | REDUCED | -36.59 | |
| K | KELLOGG CO | 0.02 | 231,166 | 15,478,000 | REDUCED | -32.37 | |
| KEYS | KEYSIGHT TEC | 0.04 | 198,374 | 32,032,000 | REDUCED | -66.05 | |
| KMB | KIMBERLY CLARK | 0.06 | 347,126 | 46,590,000 | ADDED | 63.64 | |
| KO | COCA COLA CO | 1.01 | 12,476,400 | 773,906,000 | ADDED | 0.13 | |
| KR | KROGER CO COM | 0.03 | 485,574 | 23,972,000 | ADDED | 32.75 | |
| LBRT | LIBERTY OILFIEL | 0.03 | 1,786,490 | 22,884,000 | REDUCED | -7.71 | |
| LDOS | LEIDOS HOLDINGS | 0.03 | 203,277 | 18,713,000 | REDUCED | -7.11 | |
| LESL | LESLIE'S INC | 0.02 | 1,551,480 | 17,081,000 | REDUCED | -18.52 | |
| LFUS | LITTELFUSE INC | 0.03 | 85,244 | 22,853,000 | REDUCED | -6.93 | |
| LH | LABORATORY CORP | 0.53 | 1,772,420 | 406,627,000 | ADDED | 15.79 | |
| LKQ | LKQ CORP | 0.34 | 4,545,000 | 257,973,000 | REDUCED | -25.35 | |
| LLY | LILLY ELI & CO | 0.17 | 374,201 | 128,506,000 | ADDED | 2.51 | |
| LOW | LOWES COS INC | 0.05 | 200,721 | 40,136,000 | REDUCED | -13.11 | |
| LSCC | LATTICE SEMI | 0.02 | 189,630 | 18,108,000 | ADDED | 19.06 | |
| LTHM | LTHM 4.125-7/25 | 0.12 | 36,000,000 | 92,124,000 | ADDED | 1.57 | |
| LTHM | LIVENT CORP | 0.02 | 740,599 | 16,085,000 | REDUCED | -7.44 | |
| LUV | LUV 1.25 5/1/25 | 0.22 | 148,988,000 | 169,809,000 | REDUCED | -1.42 | |
| LUV | SOUTHWEST AIRLS | 0.02 | 536,199 | 17,447,000 | ADDED | 62.21 | |
| LW | LAMB WESTON | 0.03 | 219,878 | 22,981,000 | ADDED | 104,108 | |
| LYV | LYV 2-02/15/25 | 0.03 | 25,065,000 | 24,513,000 | ADDED | 100 | |
| LYV | LIVE NATION ENT | 0.02 | 255,915 | 17,914,000 | REDUCED | -8.55 | |
| MA | MASTERCARD INC | 0.18 | 384,940 | 139,888,000 | REDUCED | -2.23 | |
| MARA | MARATHON DIGITA | 0.03 | 50,750,000 | 19,698,000 | ADDED | 10.33 | |
| MBUU | MALIBU BOATS | 0.02 | 324,801 | 18,335,000 | REDUCED | -8.95 | |
| MCD | MCDONALDS CORP | 1.08 | 2,941,900 | 822,584,000 | REDUCED | -3.91 | |
| MCHP | MICROCHIP TECHN | 0.19 | 1,712,460 | 143,469,000 | ADDED | 25.94 | |
| MCHP | MCHP 1.625-2/27 | 0.11 | 34,535,000 | 81,974,000 | ADDED | 20.41 | |
| MD | MEDNAX INC | 0.16 | 8,136,120 | 121,309,000 | ADDED | 16.43 | |
| MDB | MDB 0.25-1/26 | 0.24 | 142,685,000 | 184,884,000 | ADDED | 8.8 | |
| MDLZ | MONDELEZ INTL | 0.51 | 5,565,460 | 388,022,000 | ADDED | 0.19 | |
| MDT | MEDTRONIC PLC | 0.60 | 5,669,030 | 457,034,000 | REDUCED | -19.97 | |
| MEDP | MEDPACE HOLDING | 0.02 | 94,450 | 17,761,000 | ADDED | 15.39 | |
| MELI | MELI 2-8/15/28 | 0.33 | 84,212,000 | 254,404,000 | ADDED | 1.26 | |
| MELI | MERCADOLIBRE IN | 0.06 | 35,109 | 46,275,000 | ADDED | 19.41 | |
| META | META PLATFORMS | 0.71 | 2,543,090 | 538,982,000 | REDUCED | -26.96 | |
| MIDD | MIDDLEBY CORP | 0.05 | 280,201 | 41,080,000 | ADDED | 11.85 | |
| MITK | MITK 0.75 02/01 | 0.03 | 24,319,000 | 20,072,000 | ADDED | 0.28 | |
| MLAB | MLAB 1.375 8/25 | 0.03 | 23,500,000 | 21,841,000 | ADDED | 42.42 | |
| MMC | MARSH & MCLENNA | 0.82 | 3,755,430 | 625,466,000 | ADDED | 2.65 | |
| MNKD | MNKD 2.5-3/1/26 | 0.07 | 50,000,000 | 52,115,000 | ADDED | 0.4 | |
| MO | ALTRIA GROUP | 0.03 | 490,238 | 21,873,000 | REDUCED | -9.6 | |
| MORN | MORNINGSTAR | 0.02 | 80,576 | 16,359,000 | REDUCED | -22.56 | |
| MRK | MERCK & CO INC | 0.22 | 1,549,320 | 164,830,000 | REDUCED | -1.88 | |
| MSA | MINE SAFETY APP | 0.02 | 129,889 | 17,339,000 | REDUCED | -0.16 | |
| MSCI | MSCI INC | 0.07 | 90,447 | 50,621,000 | ADDED | 1,292 | |
| MSFT | MICROSOFT CORP | 3.94 | 10,418,000 | 3,003,520,000 | ADDED | 1.82 | |
| MSI | MOTOROLA SOL | 0.10 | 271,843 | 77,780,000 | REDUCED | -35.15 | |
| MTN | VAIL RESORTS | 0.26 | 845,344 | 197,539,000 | ADDED | 6.43 | |
| MU | MICRON TECHNOLO | 0.07 | 942,191 | 56,851,000 | REDUCED | -5.01 | |
| NDSN | NORDSON CORP CO | 0.03 | 84,243 | 18,723,000 | REDUCED | -10.37 | |
| NEE | NEE 6.926 | 0.04 | 747,210 | 34,633,000 | REDUCED | -1.2 | |
| NEE | NEXTERA ENERGY | 0.03 | 332,269 | 25,610,000 | ADDED | 16.86 | |
| NEO | NEO 1.25 5/1/25 | 0.02 | 16,258,000 | 15,252,000 | ADDED | 0.00 | |
| NET | NET 0 08/15/26 | 0.13 | 114,387,000 | 97,171,000 | ADDED | 13.47 | |
| NET | NET 0.75-05/25 | 0.05 | 24,113,000 | 41,377,000 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL G | 0.02 | 272,928 | 15,758,000 | REDUCED | -18.39 | |
| NFLX | NETFLIX INC | 0.08 | 168,114 | 58,079,000 | ADDED | 209 | |
| NGVT | INGEVITY CORP | 0.04 | 423,820 | 30,311,000 | REDUCED | -7.19 | |
| NKE | NIKE INC CL B | 0.52 | 3,215,150 | 394,304,000 | REDUCED | -14.25 | |
| NOW | SERVICENOW | 0.03 | 48,812 | 22,683,000 | ADDED | 36.07 | |
| NSA | NATL STORAGE TR | 0.02 | 431,433 | 18,025,000 | ADDED | 6.94 | |
| NSC | NORFOLK SOUTHER | 2.36 | 8,506,500 | 1,803,370,000 | ADDED | 19.07 | |
| NUE | NUCOR CORP | 0.05 | 253,294 | 39,125,000 | REDUCED | -7.96 | |
| NUVA | NUVA 1 06/01/23 | 0.07 | 55,000,000 | 54,624,000 | REDUCED | -0.9 | |
| NUVA | NUVA 0.375-3/25 | 0.02 | 20,000,000 | 17,710,000 | ADDED | 263 | |
| NVDA | NVIDIA CORP | 0.50 | 1,360,040 | 377,776,000 | REDUCED | -0.59 | |
| NVR | NVR INC | 0.04 | 4,884 | 27,214,000 | ADDED | 34.51 | |
| NVST | ENVISTA HOLDING | 0.49 | 9,125,160 | 373,036,000 | REDUCED | -14.26 | |
| NVST | NVST 2.375 6/25 | 0.11 | 41,536,000 | 82,973,000 | ADDED | 5.15 | |
| NXPI | NXP SEMICONDUC | 0.16 | 671,511 | 125,219,000 | REDUCED | -0.81 | |
| OKTA | OKTA 0.125-9/25 | 0.05 | 39,084,000 | 35,429,000 | REDUCED | -57.66 | |
| OMC | OMNICOM GROUP I | 0.19 | 1,528,810 | 144,227,000 | REDUCED | -31.6 | |
| ON | ON SEMICONDUCT | 0.04 | 358,081 | 29,477,000 | REDUCED | -31.33 | |
| ORLY | O REILLY AUTOMO | 0.12 | 108,407 | 92,035,000 | REDUCED | -3.54 | |
| OSH | OSH 0-03/15/26 | 0.05 | 40,604,000 | 40,213,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE | 0.36 | 3,225,840 | 272,259,000 | REDUCED | -5.79 | |
| PANW | PANW 0.75-07/23 | 0.24 | 80,345,000 | 180,213,000 | ADDED | 16.96 | |
| PANW | PANW 0.375-6/25 | 0.15 | 56,023,000 | 113,250,000 | ADDED | 15.59 | |
| PANW | PALO ALTO NETWO | 0.09 | 325,011 | 64,917,000 | ADDED | 80.49 | |
| PAR | PAR 2.875-04/26 | 0.03 | 21,500,000 | 22,992,000 | ADDED | 4.04 | |
| PAYX | PAYCHEX INC COM | 0.10 | 648,351 | 74,294,000 | REDUCED | -7.32 | |
| PCRX | PCRX 0.75-08/25 | 0.03 | 25,641,000 | 23,573,000 | ADDED | 140 | |
| PD | PD 1.25-7/1/25 | 0.05 | 34,000,000 | 38,300,000 | ADDED | 20.62 | |
| PEB | PEB 1.75 12/26 | 0.09 | 76,450,000 | 65,095,000 | ADDED | 5.81 | |
| PENN | PENN 2.75 05/26 | 0.12 | 61,861,000 | 89,203,000 | ADDED | 7.87 | |
| PEP | PEPSICO INC | 0.26 | 1,069,750 | 195,015,000 | ADDED | 1.92 | |
| PETQ | PETQ 4-06/01/26 | 0.03 | 24,501,000 | 21,475,000 | REDUCED | -10.33 | |
| PFE | PFIZER INC | 0.11 | 2,090,500 | 85,289,000 | ADDED | 11.14 | |
| PG | PROCTER & GAMBL | 1.14 | 5,859,090 | 871,186,000 | ADDED | 8.16 | |
| PH | PARKER HANNIFIN | 0.11 | 257,310 | 86,484,000 | REDUCED | -27.31 | |
| PLD | PROLOGIS INC | 0.99 | 6,058,540 | 755,921,000 | REDUCED | -0.16 | |
| PLUG | PLUG 3.75-06/25 | 0.09 | 29,434,000 | 69,729,000 | ADDED | 11.07 | |
| PLYM | PLYMOUTH INDUST | 0.02 | 732,249 | 15,384,000 | REDUCED | -8.46 | |
| PM | PHILIP MORRIS | 0.03 | 233,666 | 22,723,000 | ADDED | 64.87 | |
| PNC | PNC FINL CORP | 0.40 | 2,400,750 | 305,135,000 | REDUCED | -30.1 | |
| PNW | PINNACLE WEST C | 0.72 | 6,919,770 | 548,321,000 | REDUCED | -1.63 | |
| PODD | INSULET CORPORA | 0.03 | 12,553,000 | 18,810,000 | ADDED | 8.66 | |
| PRAA | PRAA-3.5 6/23 | 0.08 | 58,332,000 | 58,040,000 | REDUCED | -6.14 | |
| PSA | PUBLIC STORAGE | 0.04 | 96,881 | 29,270,000 | REDUCED | -16.04 | |
| PTC | PTC INC | 0.22 | 1,329,620 | 170,495,000 | REDUCED | -8.02 | |
| PXD | PIONEER RES CO | 0.15 | 549,157 | 112,159,000 | ADDED | 334 | |
| PXD | PXD 0.25-5/25 | 0.12 | 43,508,000 | 93,107,000 | REDUCED | -18.01 | |
| QCOM | QUALCOMM INC | 0.15 | 916,426 | 116,917,000 | REDUCED | -8.03 | |
| QTWO | Q2 HOLDINGS INC | 0.03 | 30,000,000 | 24,285,000 | NEW | ||
| RDFN | RDFN 0.5-4/1/27 | 0.05 | 58,212,000 | 36,003,000 | ADDED | 45.53 | |
| RE | EVEREST RE GRP | 0.05 | 112,401 | 40,241,000 | REDUCED | -1.54 | |
| RNG | RNG 0-03/01/25 | 0.06 | 50,000,000 | 44,275,000 | ADDED | 152 | |
| RNG | RNG 0 03/15/26 | 0.03 | 28,905,000 | 23,522,000 | ADDED | 131 | |
| ROK | ROCKWELL NEW | 0.44 | 1,135,500 | 333,210,000 | REDUCED | -1.61 | |
| RPD | RPD 2.25 05/01/ | 0.06 | 42,132,000 | 43,332,000 | ADDED | 27.16 | |
| RPD | RPD 0.25 3/27 | 0.03 | 23,230,000 | 20,292,000 | ADDED | 9.42 | |
| RSG | REPUBLIC SVCS | 0.04 | 213,133 | 28,819,000 | REDUCED | -64.25 | |
| RVNC | RVNC 1.75-02/27 | 0.06 | 35,500,000 | 43,718,000 | ADDED | 22.41 | |
| RWT | RWT 4.75 08/23 | 0.05 | 39,140,000 | 38,455,000 | REDUCED | -7.12 | |
| SAVE | SAVE 1 05/15/26 | 0.09 | 85,452,000 | 69,258,000 | ADDED | 0.09 | |
| SBAC | SBA COMMUN CL A | 0.08 | 226,670 | 59,176,000 | ADDED | 37.94 | |
| SBUX | STARBUCKS CORP | 0.06 | 438,899 | 45,700,000 | REDUCED | -1.08 | |
| SCHW | SCHWAB CHARLES | 0.10 | 1,444,560 | 75,664,000 | ADDED | 23.39 | |
| SEDG | SEDG 0-09/15/25 | 0.04 | 25,000,000 | 32,525,000 | ADDED | 224 | |
| SNAP | SNAP 0.75-08/26 | 0.11 | 90,998,000 | 83,695,000 | ADDED | 26.25 | |
| SNAP | SNAP INC 0.125 | 0.10 | 108,112,000 | 76,381,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.35 | 693,666 | 267,927,000 | REDUCED | -3.18 | |
| SPG | SIMON PROPERTY | 0.03 | 220,881 | 24,731,000 | REDUCED | -0.41 | |
| SPGI | S&P GLOBAL INC | 0.55 | 1,226,600 | 422,893,000 | REDUCED | -8.39 | |
| SPLK | SPLK 1.125-9/25 | 0.16 | 125,250,000 | 121,508,000 | ADDED | 25.02 | |
| SPLK | SPLUNK INC | 0.05 | 410,905 | 39,397,000 | REDUCED | -6.53 | |
| SQ | SQ 0.125-3/1/25 | 0.10 | 80,299,000 | 77,127,000 | ADDED | 9.6 | |
| SRE | SEMPRA ENERG | 0.03 | 136,112 | 20,574,000 | REDUCED | -33.13 | |
| STLD | STEEL DYNAMICS | 0.03 | 222,252 | 25,127,000 | REDUCED | -4.81 | |
| STT | STATE STREET | 0.04 | 361,589 | 27,367,000 | ADDED | 11,965 | |
| SWKS | SKYWORKS SOLUT | 0.40 | 2,552,890 | 301,189,000 | REDUCED | -22.31 | |
| SYK | STRYKER CORP | 0.21 | 562,289 | 160,515,000 | ADDED | 15.84 | |
| SYY | SYSCO CORP | 0.86 | 8,527,220 | 658,555,000 | REDUCED | -1.69 | |
| T | AT&T INC | 0.09 | 3,700,740 | 71,238,000 | REDUCED | -30.73 | |
| TDOC | TDOC 1.25-06/27 | 0.09 | 84,151,000 | 65,325,000 | REDUCED | -4.24 | |
| TEL | TE CONNECTIVITY | 0.03 | 146,715 | 19,241,000 | REDUCED | -0.52 | |
| TER | TERADYNE INC | 0.08 | 577,596 | 62,096,000 | REDUCED | -1.71 | |
| THC | TENET HEALTHC | 0.02 | 250,114 | 14,861,000 | REDUCED | -22.1 | |
| TJX | TJX COMPANIES | 0.05 | 463,324 | 36,305,000 | ADDED | 14.32 | |
| TMO | THERMO FISHER | 1.45 | 1,922,340 | 1,107,970,000 | ADDED | 2.47 | |
| TPR | TAPESTRY INC | 0.20 | 3,450,390 | 148,745,000 | REDUCED | -27.19 | |
| TREE | TREE 0.5-07/25 | 0.03 | 29,000,000 | 21,773,000 | REDUCED | -36.96 | |
| TRMB | TRIMBLE NAVIGAT | 0.11 | 1,584,380 | 83,052,000 | REDUCED | -1.31 | |
| TSCO | TRACTOR SUPPLY | 0.05 | 163,173 | 38,351,000 | ADDED | 3.28 | |
| TSLA | TESLA INC | 0.13 | 479,434 | 99,462,000 | ADDED | 10.94 | |
| TT | TRANE TECHNOLOG | 0.03 | 125,466 | 23,081,000 | ADDED | 61.25 | |
| TTWO | TAKE TWO INTER | 0.04 | 229,824 | 27,418,000 | REDUCED | -1.05 | |
| TVTX | TVTX 2.25 03/29 | 0.04 | 30,000,000 | 29,490,000 | REDUCED | -4.76 | |
| TWNK | HOSTESS BRANDS | 0.03 | 846,798 | 21,068,000 | ADDED | 45.1 | |
| TWO | TWO 6.25 01/26 | 0.03 | 23,000,000 | 19,988,000 | ADDED | 2.68 | |
| TXN | TEXAS INSTR INC | 0.12 | 477,699 | 88,855,000 | REDUCED | -5.55 | |
| TXRH | TEXAS ROADHOUSE | 0.02 | 140,991 | 15,235,000 | REDUCED | -7.82 | |
| TYL | TYL 0.25-03/26 | 0.10 | 76,277,000 | 73,225,000 | ADDED | 14.17 | |
| U | U 0 11/15/26 | 0.05 | 48,550,000 | 37,844,000 | ADDED | 14.1 | |
| UBER | UBER 0-12/15/25 | 0.02 | 17,127,000 | 15,153,000 | REDUCED | -72.77 | |
| ULTA | ULTA SALON COS | 0.06 | 79,580 | 43,423,000 | REDUCED | -9.04 | |
| UNH | UNITEDHEALTH GR | 1.05 | 1,689,020 | 798,214,000 | ADDED | 44.58 | |
| UNP | UNION PAC CORP | 0.90 | 3,425,190 | 689,351,000 | ADDED | 55.71 | |
| UPS | UNITED PARCEL S | 0.03 | 116,438 | 22,587,000 | REDUCED | -1.01 | |
| UPST | UPSTART HLDGS I | 0.03 | 35,000,000 | 20,457,000 | REDUCED | -13.58 | |
| USFD | US FOODS HOLDIN | 0.03 | 666,310 | 24,613,000 | REDUCED | -6.7 | |
| UTHR | UNITED THERAPEU | 0.04 | 137,877 | 30,878,000 | ADDED | 19.4 | |
| V | VISA INC | 2.10 | 7,122,650 | 1,605,870,000 | ADDED | 0.13 | |
| VAC | VAC 0-01/15/26 | 0.10 | 77,273,000 | 75,186,000 | ADDED | 10.75 | |
| VECO | VECO 3.75-06/27 | 0.07 | 32,800,000 | 54,503,000 | ADDED | 1.55 | |
| VECO | VEECO INSTRUMEN | 0.03 | 17,500,000 | 19,147,000 | NEW | ||
| VMC | VULCAN MATLS CO | 0.27 | 1,184,900 | 203,280,000 | ADDED | 19.27 | |
| VMW | VMWARE INC | 0.03 | 161,226 | 20,128,000 | REDUCED | -0.39 | |
| VOYA | VOYA FINANCIAL | 0.03 | 334,181 | 23,880,000 | ADDED | 29.7 | |
| VREX | VREX 4-06/01/25 | 0.05 | 36,770,000 | 40,729,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTIC | 0.36 | 1,426,220 | 273,634,000 | ADDED | 18.34 | |
| VRSN | VERISIGN | 0.37 | 1,337,040 | 282,556,000 | ADDED | 10.84 | |
| VRTX | VERTEX PHARMACE | 0.05 | 127,530 | 40,180,000 | REDUCED | -10.47 | |
| VSH | VSH 2.25-06/25 | 0.03 | 21,015,000 | 20,911,000 | ADDED | 500 | |
| VTEB | VNGD MUNI | 0.05 | 722,845 | 36,619,000 | REDUCED | -1.03 | |
| VZ | VERIZON COMM | 0.02 | 402,428 | 15,650,000 | REDUCED | -77.7 | |
| W | W 1-08/15/26 | 0.03 | 36,109,000 | 24,007,000 | REDUCED | -46.83 | |
| WFC | WELLS FARGO CO | 0.64 | 13,065,200 | 488,377,000 | ADDED | 1.3 | |
| WGO | WGO 1.5-4/1/25 | 0.07 | 46,404,000 | 51,253,000 | ADDED | 40.62 | |
| WH | WYNDHAM HOTELS | 0.03 | 351,488 | 23,848,000 | REDUCED | -6.34 | |
| WHD | CACTUS INC | 0.03 | 600,695 | 24,766,000 | ADDED | 31.62 | |
| WK | WK 1.125-08/26 | 0.04 | 21,796,000 | 30,790,000 | ADDED | 142 | |
| WM | WASTE MGMT INC | 1.15 | 5,377,940 | 877,516,000 | ADDED | 5.2 | |
| WMG | WARNER MUSIC-A | 0.03 | 668,522 | 22,308,000 | ADDED | 3.97 | |
| WOLF | WOLFSPEED INC 0 | 0.11 | 97,305,000 | 81,541,000 | NEW | ||
| WSM | WILLIAMS SONOMA | 0.02 | 130,617 | 15,890,000 | ADDED | 181 | |
| WTS | WATTS WATER | 0.04 | 179,613 | 30,230,000 | REDUCED | -3.25 | |
| WTW | WILLIS TOWERS W | 0.02 | 65,573 | 15,237,000 | ADDED | 18.97 | |
| X | X 5-11/01/26 | 0.14 | 54,000,000 | 110,052,000 | REDUCED | -1.82 | |
| XEL | XCEL ENERGY INC | 0.05 | 516,233 | 34,814,000 | ADDED | 115 | |
| XMTR | XOMETRY INC 02/ | 0.03 | 29,000,000 | 19,435,000 | NEW | ||
| XOM | EXXON MOBIL | 0.04 | 293,843 | 32,222,000 | ADDED | 1.93 | |
| XRAY | DENTSPLY SIRO | 0.09 | 1,819,370 | 71,464,000 | REDUCED | -39.21 | |
| YUMC | YUM CHINA HOLDI | 0.10 | 1,144,690 | 72,561,000 | REDUCED | -17.1 | |
| ZBRA | ZEBRA TECHNOLOG | 0.11 | 269,612 | 85,736,000 | REDUCED | -1.54 | |
| ZG | Z 1.375-9/1/26 | 0.08 | 49,909,000 | 59,217,000 | ADDED | 3.26 | |
| ZG | Z 2.75 05/15/25 | 0.07 | 50,080,000 | 51,432,000 | REDUCED | -8.24 | |
| ZG | Z 0.75-09/01/24 | 0.06 | 41,500,000 | 48,575,000 | ADDED | 77.98 | |
| ZS | ZS 0.125-7/1/25 | 0.15 | 106,509,000 | 112,846,000 | ADDED | 55.47 | |
| ZTS | ZOETIS INC | 0.60 | 2,743,550 | 456,633,000 | REDUCED | -2.15 | |
| ICON PLC | 0.83 | 2,977,760 | 636,017,000 | REDUCED | -6.77 | ||
| RYANAIR HLD-ADR | 0.74 | 5,968,490 | 562,768,000 | REDUCED | -5.14 | ||
| TAIWAN SEMI-ADR | 0.62 | 5,103,890 | 474,761,000 | ADDED | 2.46 | ||
| ALIBABA GRP ADR | 0.44 | 3,301,100 | 337,305,000 | ADDED | 44.58 | ||
| TELEKM INDO ADR | 0.37 | 10,349,200 | 282,220,000 | ADDED | 0.76 | ||
| PETROLEO BRAS A | 0.36 | 26,639,000 | 277,843,000 | REDUCED | -6.54 | ||
| HDFC BANK LTD A | 0.36 | 4,111,140 | 274,089,000 | REDUCED | -3.24 | ||
| ICICI BANK ADR | 0.33 | 11,564,100 | 249,551,000 | REDUCED | -13.79 | ||
| RELX PLC-SP ADR | 0.28 | 6,470,620 | 209,905,000 | REDUCED | -2.52 | ||
| UNILEVER ADR | 0.27 | 3,932,240 | 204,200,000 | ADDED | 2.27 | ||
| INT'L GAME TECH | 0.25 | 7,137,210 | 191,276,000 | REDUCED | -8.36 | ||
| CYBER-ARK SOFT | 0.25 | 1,288,040 | 190,604,000 | ADDED | 852 | ||
| AMERICA MOVIL S | 0.24 | 8,746,360 | 184,110,000 | NEW | |||
| BP PLC SPON ADR | 0.24 | 4,798,530 | 182,055,000 | REDUCED | -0.22 | ||
| ASE TECHNO-ADR | 0.22 | 21,326,300 | 169,970,000 | ADDED | 13.6 | ||
| VALE SA-SP ADR | 0.19 | 9,050,690 | 142,819,000 | REDUCED | -25.78 | ||
| SEALTD 2.375-25 | 0.18 | 115,526,000 | 141,449,000 | ADDED | 11.59 | ||
| SOCIEDAD QU ADR | 0.18 | 1,698,930 | 137,714,000 | ADDED | 273 | ||
| TERNIUM SA ADR | 0.17 | 3,151,460 | 130,028,000 | REDUCED | -14.4 | ||
| CPA 4.5-4/15/25 | 0.17 | 69,312,000 | 128,427,000 | ADDED | 0.45 | ||
| INFOSYS TECHADR | 0.14 | 6,237,710 | 108,784,000 | ADDED | 27.55 | ||
| ABB LTD ADR | 0.14 | 3,107,830 | 106,597,000 | REDUCED | -1.86 | ||
| HSBC HLDGS PLC | 0.14 | 3,057,780 | 104,361,000 | ADDED | 89.22 | ||
| AUTOHOME IN ADR | 0.13 | 2,923,940 | 97,864,000 | ADDED | 0.07 | ||
| NCLH 5.375-8/25 | 0.13 | 89,733,000 | 97,046,000 | ADDED | 6.53 | ||
| SUNCOR ENERGY | 0.13 | 3,095,020 | 96,100,000 | REDUCED | -2.31 | ||
| ASPEN TECHN INC | 0.12 | 397,164 | 90,898,000 | REDUCED | -1.54 | ||
| STEVANATO GRP | 0.12 | 3,442,280 | 89,154,000 | REDUCED | -22.89 | ||
| LI 0.25 05/01/2 | 0.11 | 74,089,000 | 82,535,000 | REDUCED | -16.5 | ||
| HTHT 3-05/01/26 | 0.11 | 59,914,000 | 80,973,000 | REDUCED | -2.01 | ||
| SEALTD 0.25 26 | 0.10 | 100,847,000 | 79,517,000 | ADDED | 1.00 | ||
| KB FINANCIAL GP | 0.08 | 1,646,350 | 59,959,000 | ADDED | 1.07 | ||
| ADAMS DIVERSIFI | 0.07 | 3,684,770 | 57,298,000 | UNCHANGED | 0.00 | ||
| JAZZ 2-06/15/26 | 0.07 | 49,169,000 | 54,700,000 | ADDED | 205 | ||
| COCA COLA FEMSA | 0.07 | 671,354 | 54,023,000 | ADDED | 6.68 | ||
| NCL CORPORATION | 0.07 | 75,035,000 | 53,736,000 | REDUCED | -5.06 | ||
| SABHLD 4-04/25 | 0.07 | 58,290,000 | 52,762,000 | ADDED | 11.47 | ||
| MAXN 6.5-07/25 | 0.07 | 33,372,000 | 52,462,000 | ADDED | 1.52 | ||
| GENERAL AMERCAN | 0.07 | 1,314,300 | 51,139,000 | UNCHANGED | 0.00 | ||
| MS CHINA A SHAR | 0.07 | 3,533,120 | 50,735,000 | REDUCED | -2.64 | ||
| GOLD FIELDS ADR | 0.06 | 3,721,240 | 49,566,000 | ADDED | 144 | ||
| EGLE 5-08/01/24 | 0.06 | 30,633,000 | 47,252,000 | ADDED | 5.15 | ||
| QUIDELORTHO COR | 0.06 | 527,050 | 46,954,000 | ADDED | 6.5 | ||
| TEMP DRAGON FD | 0.06 | 4,184,080 | 44,309,000 | REDUCED | -7.96 | ||
| AMDOCS LTD US | 0.06 | 448,462 | 43,065,000 | REDUCED | -7.22 | ||
| FVRR 0-11/1/25 | 0.06 | 50,000,000 | 41,751,000 | ADDED | 8.7 | ||
| SUMITOMO M ADR | 0.05 | 5,182,230 | 41,457,000 | REDUCED | -36.91 | ||
| TRIP.COM GR ADR | 0.05 | 1,075,800 | 40,524,000 | ADDED | 19.74 | ||
| ASA GOLD | 0.05 | 2,519,990 | 40,395,000 | REDUCED | -4.33 | ||
| CHECK POINT SFT | 0.05 | 304,507 | 39,585,000 | ADDED | 24.7 | ||
| ZTO EXPRESS INC | 0.05 | 1,213,560 | 34,780,000 | REDUCED | -21.4 | ||
| SPOT 0-03/15/26 | 0.04 | 40,000,000 | 33,680,000 | ADDED | 20.85 | ||
| PMT 5.5-3/15/26 | 0.04 | 38,397,000 | 33,508,000 | REDUCED | -6.35 | ||
| TRANSOCEAN INC | 0.04 | 16,150,000 | 33,504,000 | NEW | |||
| WNS HLD ADR | 0.04 | 356,832 | 33,245,000 | ADDED | 1.95 | ||
| NIO 4.5-2/1/24 | 0.04 | 25,450,000 | 33,008,000 | ADDED | 9.7 | ||
| NCLH 6-5/15/24 | 0.04 | 27,000,000 | 32,996,000 | ADDED | 42.11 | ||
| BAIDU INC ADR | 0.04 | 218,394 | 32,959,000 | ADDED | 3.27 | ||
| TAIWAN FD | 0.04 | 1,191,820 | 32,131,000 | REDUCED | -3.23 | ||
| HOUS 0.25 06/15 | 0.04 | 44,500,000 | 30,816,000 | ADDED | 67.92 | ||
| SHOP 0.125 25 | 0.04 | 34,247,000 | 30,274,000 | ADDED | 36.99 | ||
| SHINHAN FIN ADR | 0.04 | 1,076,640 | 29,004,000 | ADDED | 2.76 | ||
| HIMAX TECH ADR | 0.04 | 3,487,180 | 28,350,000 | ADDED | 9.34 | ||
| DIAGEO ADR NEW | 0.04 | 150,704 | 27,304,000 | REDUCED | -0.62 | ||
| SSRMCN 2.5-4/39 | 0.04 | 24,000,000 | 26,400,000 | REDUCED | -11.11 | ||
| JAPAN SMALLER C | 0.03 | 3,497,100 | 24,164,000 | REDUCED | -0.23 | ||
| INDIA FUND INC | 0.03 | 1,593,080 | 24,103,000 | REDUCED | -22.63 | ||
| IIIV 1 02/15/25 | 0.03 | 25,755,000 | 23,887,000 | ADDED | 71.7 | ||
| KT CORP SP ADR | 0.03 | 2,012,130 | 22,816,000 | ADDED | 0.52 | ||
| SILICON MOTION | 0.03 | 345,257 | 22,620,000 | ADDED | 3.7 | ||
| NUTRIEN LTD | 0.03 | 299,183 | 22,094,000 | REDUCED | -30.94 | ||
| MEXICO FUND | 0.03 | 1,294,660 | 22,035,000 | REDUCED | -5.87 | ||
| BLACKROCK RESOU | 0.03 | 2,307,400 | 22,012,000 | REDUCED | -0.2 | ||
| TORONTO DOMINIO | 0.03 | 366,239 | 21,937,000 | REDUCED | -2.03 | ||
| QIAGEN NV. | 0.03 | 453,624 | 20,834,000 | ADDED | 20.89 | ||
| RCL 2.875-11/23 | 0.03 | 20,000,000 | 20,590,000 | ADDED | 3,900 | ||
| BANCOLOMBIA ADR | 0.03 | 818,840 | 20,577,000 | ADDED | 25.1 | ||
| TENARIS SA ADR | 0.03 | 722,711 | 20,538,000 | ADDED | 41.78 | ||
| NEW GERMANY FD | 0.03 | 2,255,320 | 20,500,000 | REDUCED | -0.13 | ||
| CANADIAN NATL | 0.03 | 173,163 | 20,427,000 | REDUCED | -0.63 | ||
| ITAU UNIBANCO H | 0.03 | 4,102,850 | 19,979,000 | ADDED | 208 | ||
| CEMEX SA ADR | 0.02 | 3,364,820 | 18,607,000 | ADDED | 2.3 | ||
| LCII 1.125 05/1 | 0.02 | 20,000,000 | 18,270,000 | NEW | |||
| RCL 4.25-06/23 | 0.02 | 17,398,000 | 17,710,000 | NEW | |||
| CHINA FUND INC | 0.02 | 1,343,210 | 17,179,000 | REDUCED | -6.69 | ||
| BLACKROCK INNOV | 0.02 | 2,119,080 | 17,016,000 | ADDED | 34.41 | ||
| GRUPO AERO ADS | 0.02 | 86,962 | 16,966,000 | REDUCED | -0.13 | ||
| 360 FINANCE INC | 0.02 | 861,028 | 16,703,000 | ADDED | 119 | ||
| NCL CORP LTD 02 | 0.02 | 21,754,000 | 16,435,000 | NEW | |||
| JD.COM INC ADR | 0.02 | 369,760 | 16,228,000 | REDUCED | -4.91 | ||
| COPA HOLDINGS | 0.02 | 173,042 | 15,980,000 | REDUCED | -13.36 | ||
| KOREA FUND | 0.02 | 724,396 | 15,913,000 | REDUCED | -3.27 | ||
| NEUBERG NEXT GE | 0.02 | 1,511,690 | 15,736,000 | UNCHANGED | 0.00 | ||
| KE HOLDINGS ADR | 0.02 | 834,862 | 15,728,000 | ADDED | 6.58 | ||
| GRUPO AEROP-ADR | 0.02 | 168,508 | 15,082,000 | ADDED | 0.74 | ||
| PDD HOLDINGS IN | 0.02 | 196,450 | 14,909,000 | REDUCED | -46.04 |