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LAZARD ASSET MANAGEMENT LLC

New Buys

Ticker$ Bought
AMERICA MOVIL S184,110,000
WOLFSPEED INC 081,541,000
SNAP INC 0.125 76,381,000
BMRN 1.25-5/27 53,645,000
CHGG 0.125-3/2542,064,000
INNOVIVA INC 2.34,703,000
TRANSOCEAN INC 33,504,000
Q2 HOLDINGS INC24,285,000

New stocks bought by LAZARD ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
LAMB WESTON 104,108
DECKERS OUTDOOR73,834
CLOROX CO DEL 60,780
STATE STREET 11,965
RCL 2.875-11/233,900
MSCI INC 1,292
CYBER-ARK SOFT 852
ALBERMARLE CORP716

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

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

Current Stock Holdings of LAZARD ASSET MANAGEMENT LLC

Last Reported on: 15 May, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNO 0.04249,94734,575,000ADDED0.01
AALAAL 6.5 7/1/25 0.1170,000,00081,235,000REDUCED-4.11
AAPLAPPLE INC 0.713,296,710543,625,000REDUCED-0.38
AAXJISHARES SHORT T0.05777,29239,283,000REDUCED-3.41
AAXJISHR MTG BACKED0.03200,41618,985,000ADDED0.15
ABCAMERISOURCEBER 0.04177,92428,486,000REDUCED-1.02
ABCLABCELLERA BIOL 0.033,243,20024,453,000ADDED11.6
ABNBABNB 0-03/15/260.0432,677,00028,657,000REDUCED-0.93
ABNBAIRBNB INC 0.02122,52715,241,000ADDED64.56
ABTABBOTT LABS 0.11819,05282,936,000REDUCED-11.13
ACNACCENTURE PLC 1.333,559,6001,017,370,000REDUCED-2.82
ADBEADOBE INC 0.47938,509361,671,000REDUCED-24.91
ADIANALOG DEVICES 1.606,174,0301,217,640,000REDUCED-18.56
ADPAUTOMATIC DATA 0.03103,92323,135,000REDUCED-19.79
ADSKAUTODESK INC 0.19698,374145,371,000ADDED17.75
AGCOAGCO CORP 0.02123,19216,655,000ADDED7.06
AGGISHR CORE S&P 0.18327,564134,655,000REDUCED-2.45
AGGISHR CORE SP MC0.05141,01635,276,000REDUCED-0.54
AGGISH CORE US AGG0.04344,35234,311,000REDUCED-5.53
AGGISHR CORE SP SC0.04332,56832,159,000REDUCED-0.93
AGGISHR MSCI EAFE 0.04398,13528,474,000REDUCED-51.32
AGGISHR MSCI EM 0.04698,19627,550,000REDUCED-54.41
AIGAMERICAN INTL G0.02308,75915,548,000ADDED16.23
AKAMAKAM 0.125-5/250.15113,393,000114,565,000UNCHANGED0.00
ALBALBERMARLE CORP0.0282,03318,132,000ADDED716
ALGNALIGN TECH 0.0363,19621,116,000ADDED54.56
ALLALLSTATE CORP 0.02161,04217,844,000REDUCED-0.03
AMATAPPLIED MATLS I0.895,551,090681,837,000REDUCED-1.98
AMEAMETEK INC 0.05249,09236,200,000ADDED51.15
AMGAFFILIATED MGRS0.03179,14025,513,000ADDED8.34
AMRSAMYRIS INC 1.5 0.0259,000,00016,372,000ADDED6.31
AMZNAMAZON.COM INC 2.0014,811,5001,529,880,000ADDED4.79
ANSSANSYS INC 0.14323,033107,505,000REDUCED-0.69
ANTXELEVANCE HEALTH0.0699,44945,726,000REDUCED-3.8
AONAON PLC/IRELAND1.734,185,9901,319,800,000REDUCED-12.46
APHAMPHENOL CORP 0.746,892,590563,262,000ADDED4.35
APLSAPLS 3.5-9/26 0.0417,442,00032,583,000REDUCED-14.41
APTVAPTIV PLC 0.432,946,100330,522,000REDUCED-2.85
ARANTERO RESOURCE0.02738,28417,046,000REDUCED-42.52
AREALEXANDRIA REAL0.03178,53822,421,000ADDED0.17
ARRYARRAY TECHNOLOG0.0642,000,00046,379,000ADDED10.53
ASHASHLAND INC 0.03235,45724,183,000REDUCED-3.92
ASOACADEMY SPORTS 0.04423,07527,605,000REDUCED-0.24
ATIATI 3.5-6/15/250.1442,250,000109,702,000ADDED11.18
ATIATI INC 0.02388,41215,326,000REDUCED-4.72
ATKRATKORE INC 0.03180,15225,307,000REDUCED-30.74
AVGOBROADCOM INC 0.09112,16371,956,000REDUCED-10.2
AVYAVERY DENNISON 0.391,672,830299,318,000REDUCED-18.24
AWIARMSTRON WORLD 0.05534,63338,087,000REDUCED-72.95
AXPAMER EXPRESS CO1.205,563,690917,728,000REDUCED-4.11
AYXAYX 1-08/01/26 0.0219,342,00016,489,000ADDED77.12
AZEKTHE AZEK COMPAN0.02636,19814,976,000REDUCED-7.57
AZOAUTOZONE INC 0.0619,05046,827,000REDUCED-10.7
BACBANK OF AMERICA1.2733,977,000971,740,000REDUCED-0.37
BAHBOOZ ALLEN HAMI0.10806,06274,712,000ADDED2.51
BBIOBBIO 2.5-03/27 0.0224,649,00018,264,000REDUCED-5.74
BEBE 2.5-08/15/250.0844,500,00061,935,000ADDED2.3
BILLBILL 0-12/01/250.1083,815,00077,067,000REDUCED-35.41
BKNGBKNG 0.75-05/250.1050,129,00075,313,000REDUCED-43.03
BKNGBOOKING HOLDING0.0617,39346,133,000ADDED8.86
BLBL 0.125-8/1/240.0536,837,00040,547,000ADDED15.12
BLBL 0-03/15/26 0.0435,000,00029,837,000ADDED84.21
BLDTOPBUILD COR 0.04134,33127,958,000ADDED1.91
BLMNBLMN 5-5/1/25 0.0310,161,00023,090,000UNCHANGED0.00
BMRNBMRN 1.25-5/27 0.0751,188,00053,645,000NEW
BMYBRISTOL MYERS 0.09939,79765,135,000REDUCED-1.17
BRKBBERKSHIRE-HAT 0.09231,54971,494,000REDUCED-3.7
BSXBOSTON SCIENTIF0.7511,419,400571,308,000REDUCED-10.12
BURLBURL 2.25-04/250.0429,472,00034,132,000REDUCED-48.03
CCITIGROUP INC 0.02316,41214,836,000ADDED7.4
CAHCARDINAL HLTH 0.04371,68228,061,000ADDED36.87
CATCATERPILLAR INC0.391,304,940298,621,000ADDED5.87
CBCHUBB LTD NEW 0.03125,42424,354,000REDUCED-5.72
CBSHCOMMERCE BANCSH0.384,936,640288,051,000REDUCED-5.59
CCEPCOCA-COLA EUROP0.172,189,920129,620,000ADDED71.59
CCICROWN CASTLE IN0.382,168,520290,234,000REDUCED-5.77
CCLCCL 5.75 10/01/0.0745,045,00056,396,000ADDED47.96
CDNSCADENCE DESIGN 0.03115,39124,241,000REDUCED-74.29
CFCF INDUSTRIES H0.02226,39516,410,000REDUCED-24.5
CFLTCONFLUENT INC 00.0550,000,00039,743,000ADDED19.76
CGNXCOGNEX CORP COM0.314,727,270234,236,000REDUCED-3.36
CHGGCHGG 0.125-3/250.0647,800,00042,064,000NEW
CHGGCHGG 0-09/01/260.0220,000,00015,899,000ADDED185
CHRSCHRS 1.5-04/26 0.0439,366,00027,792,000UNCHANGED0.00
CHTRCHARTER COMM-A 0.09186,65566,749,000ADDED25.25
CICIGNA GROUP/THE0.04107,23527,400,000REDUCED-41.00
CIENCIENA CORP 0.04563,44729,592,000ADDED7.32
CLCOLGATE PALMOL 0.09959,17372,080,000REDUCED-6.1
CLXCLOROX CO DEL 0.03120,54319,074,000ADDED60,780
CMCOCOLUMBUS MCKINN0.03663,75524,665,000REDUCED-17.41
CMCSACOMCAST CL A 0.04742,19928,133,000REDUCED-62.15
CMGCHIPOTLE MEXICA0.0313,33822,784,000REDUCED-2.14
CNKCNK 4.5-8/15/250.1379,615,000101,346,000ADDED0.63
COPCONOCOPHILLIPS 0.775,897,890585,127,000REDUCED-0.01
CPBCAMPBELL SOUP 0.02334,42818,386,000REDUCED-31.3
CPRTCOPART INC COMM0.04428,42032,220,000REDUCED-6.26
CRMSALESFORCE INC 0.863,285,400656,357,000REDUCED-5.04
CRNCCRNC 3-06/01/250.0429,500,00031,034,000ADDED96.67
CSCOCISCO SYS INC 0.8111,805,600617,137,000ADDED14.19
CSLCARLISLE COS IN0.0396,70921,863,000REDUCED-2.26
CSXCSX CORP 1.0827,544,100824,669,000ADDED8.05
CTASCINTAS CORP 0.0585,81939,705,000ADDED38.17
CTLTCATALENT INC 0.04483,22031,752,000REDUCED-32.23
CTSHCOGNIZANT TECH 0.303,721,840226,771,000ADDED4.8
CTVACORTEVA INC 0.03322,10319,425,000REDUCED-36.26
CVSCVS HEALTH CORP0.313,228,250239,888,000ADDED23.19
CVXCHEVRON CORP 0.813,796,830619,487,000ADDED34.97
CWCURTISS WRIGHT 0.03146,83825,880,000REDUCED-10.46
DDOGDDOG 0.125-6/250.0751,800,00056,177,000ADDED29.5
DEDEERE & CO 0.18334,284138,017,000REDUCED-32.72
DECKDECKERS OUTDOOR0.0346,57920,939,000ADDED73,834
DGDOLLAR GENERAL 0.501,818,300382,677,000REDUCED-6.85
DHRDANAHER CORP DE0.982,983,280751,904,000ADDED2.96
DHRDANAHER CO-PFD 0.0636,19046,118,000REDUCED-19.02
DISWALT DISNEY CO 0.534,045,060405,031,000REDUCED-5.65
DLBDOLBY LABORATIE0.03276,44623,614,000ADDED33.15
DLTRDOLLAR TREE INC0.271,453,370208,631,000REDUCED-6.56
DVADAVITA INC 0.10922,24274,801,000ADDED7.6
DVAXDVAX 2.5 05/15/0.0640,000,00048,000,000REDUCED-5.33
DXCMDXCM 0.25-11/250.17122,122,000131,422,000ADDED8.42
EAELECTRONIC ARTS0.291,814,490218,553,000REDUCED-3.89
EBEB 5 12/01/25 0.0214,600,00015,073,000UNCHANGED0.00
EBAYEBAY INC 0.234,014,350178,116,000ADDED42.48
ECLECOLAB INC 0.03150,83524,966,000REDUCED-17.98
ECPGECPG-3.25 10/250.0423,922,00032,318,000ADDED19.61
EDCONS EDISON 0.463,661,250350,271,000REDUCED-7.37
EEFTEEFT 0.75-03/490.0322,123,00021,514,000ADDED86.28
EGHT8X8 INC 4 02/00.0219,500,00017,281,000REDUCED-2.5
ELESTEE LAUDER 0.672,062,370508,288,000ADDED1.76
ELYELY 2.75-5/1/260.0741,054,00056,285,000ADDED16.14
EMNEASTMAN CHEM CO0.02189,45215,977,000REDUCED-2.08
ENPHENPH 0 03/01/260.0755,111,00056,902,000ADDED37.55
ENPHENPH 0.25-03/250.0411,284,00030,111,000UNCHANGED0.00
ENPHCONB 3/1/2028 0.0215,250,00015,887,000REDUCED-28.24
ENVENVESTNET INC 00.0220,000,00018,137,000ADDED81.82
EQHEQUITABLE HOLDI0.02608,91515,459,000ADDED147
EQIXEQUINIX INC 0.0771,56751,602,000ADDED41.41
ETNEATON CORP PLC 0.15680,601116,613,000ADDED1.28
ETSYETSY 0.125-9/270.13108,496,00098,135,000REDUCED-2.98
ETSYETSY 0.125 10/00.1159,347,00085,180,000ADDED7.23
EVHEVH 1.5-10/25 0.0427,663,00033,057,000ADDED10.65
EXASEXAS 0.375 3/280.1195,269,00084,130,000ADDED71.03
EXASEXAS 1 1/15/25 0.1068,103,00078,221,000ADDED3.51
EXASEXAS 0.375 3/270.0324,060,00022,507,000ADDED4.34
EXCEXELON CORP 0.417,448,610312,021,000REDUCED-1.04
EXPEAGLE MATERIALS0.02124,71818,302,000REDUCED-26.49
EXPEEXPE 0-02/15/260.0430,398,00027,366,000REDUCED-63.52
EXPEEXPEDIA GROUP 0.04277,10826,887,000ADDED85.46
EYEEYE 2.5-5/15/250.0861,000,00058,682,000UNCHANGED0.00
EZPWEZPW 2.875-7/240.0320,249,00021,616,000UNCHANGED0.00
FF 0-03/15/26 0.23173,579,000174,273,000ADDED5.82
FASTFASTENAL CO 0.04507,44327,371,000ADDED11.5
FCXFREEPORT 0.03599,31424,516,000REDUCED-6.54
FFIVF5 INC 0.02119,59117,423,000REDUCED-0.61
FICOFAIR ISAAC & CO0.0328,10519,749,000ADDED24.74
FISFIDELITY NATION0.03405,94322,052,000REDUCED-1.41
FISVFISERV INC 0.382,556,560288,966,000REDUCED-25.64
FIVEFIVE BELOW INC 0.0289,54818,444,000REDUCED-23.03
FIVNFIVN 0.5-6/1/250.0972,556,00066,973,000ADDED50.57
FOURFOUR 0 12/15/250.0959,000,00069,242,000ADDED5.36
GBXGBX 2.875 04/150.0322,400,00019,118,000ADDED12.00
GESGES 2-04/15/24 0.0857,852,00060,195,000ADDED7.42
GGGGRACO INC COMMO0.03302,84122,109,000ADDED72.21
GHGH 0-11/15/27 0.10116,868,00078,924,000ADDED10.19
GILDGILEAD SCIENCES0.131,199,19099,496,000ADDED42.05
GISGENERAL MLS INC0.02203,82817,418,000ADDED0.64
GLDSPDR GOLD TRUST0.0291,36316,739,000REDUCED-0.4
GLPIGAMING AND LEIS0.02284,39014,805,000REDUCED-1.4
GOOGALPHABET INC A 3.2623,984,3002,487,890,000ADDED5.49
GOOGALPHABET INC C 0.674,943,700514,140,000ADDED10.62
GPKGRAPHIC PACKAGI0.03905,55923,082,000ADDED14.25
GPREGPRE 2.25 03/270.0320,700,00025,104,000ADDED25.45
GSGOLDMAN SACHS 0.22521,838170,697,000ADDED455
GTESGATES INDUSTRIA0.031,724,11023,947,000REDUCED-6.88
GVAGVA 2.75-11/24 0.0635,500,00048,246,000REDUCED-1.39
GWREGWRE 1.25 03/250.0219,000,00018,610,000ADDED26.67
GWWGRAINGER W W IN0.15163,612112,697,000REDUCED-0.26
HALOHALOZYME THERAP0.04699,60426,717,000ADDED57.02
HCAHCA HEALTHCARE 0.07202,13053,296,000ADDED0.33
HCATHCAT 2.5-04/25 0.0434,746,00031,879,000ADDED69.49
HDHOME DEPOT INC 0.571,478,020436,192,000ADDED1.29
HEIHEICO CORP 0.361,581,520270,501,000ADDED16.02
HIGHARTFORD FINCL 0.04447,00431,150,000REDUCED-0.25
HLITHLIT 2 -9/01/240.0419,000,00032,943,000ADDED8.57
HLXHLX 6.75 02/26 0.0740,677,00055,827,000ADDED18.94
HONHONEYWELL INTL 1.134,496,820859,430,000ADDED1.36
HOPEHOPE 2-05/15/380.0540,716,00039,596,000ADDED7.03
HPEHEWLETT PACK CO0.02994,37515,840,000REDUCED-2.02
HRBBLOCK H & R INC0.245,109,510180,109,000ADDED67.85
HSICHENRY SCHEIN 0.02199,00516,226,000REDUCED-17.68
HSYTHE HERSHEY CO 0.04124,93831,784,000REDUCED-32.93
HUBSHUBS 0.375 25 0.1779,645,000126,516,000ADDED19.19
HUMHUMANA INC COM 0.51805,466391,020,000REDUCED-4.71
ICEINTERCONTINEN 1.329,635,2401,004,860,000REDUCED-6.47
INSMINSM 0.75 06/280.0440,000,00031,098,000REDUCED-3.08
INTUINTUIT 0.10178,25579,470,000REDUCED-3.53
INVAINNOVIVA INC 2.0.0444,051,00034,703,000NEW
IPGPIPG PHOTONICS 0.181,086,730134,004,000REDUCED-1.54
IQVIQVIA HOLDINGS 0.712,733,000543,563,000REDUCED-3.92
ISRGINTUITIVE SURG 0.27815,489208,332,000ADDED2.33
JBLUJETBLUE AIRWAYS0.0772,793,00056,196,000REDUCED-0.61
JCIJOHNSON CTRL IN0.03352,49721,227,000REDUCED-0.4
JNJJOHN & JOHN COM1.869,159,5101,419,720,000ADDED2.18
JPMJPMORGAN CHASE 0.06337,47643,974,000REDUCED-36.59
KKELLOGG CO 0.02231,16615,478,000REDUCED-32.37
KEYSKEYSIGHT TEC 0.04198,37432,032,000REDUCED-66.05
KMBKIMBERLY CLARK 0.06347,12646,590,000ADDED63.64
KOCOCA COLA CO 1.0112,476,400773,906,000ADDED0.13
KRKROGER CO COM 0.03485,57423,972,000ADDED32.75
LBRTLIBERTY OILFIEL0.031,786,49022,884,000REDUCED-7.71
LDOSLEIDOS HOLDINGS0.03203,27718,713,000REDUCED-7.11
LESLLESLIE'S INC 0.021,551,48017,081,000REDUCED-18.52
LFUSLITTELFUSE INC 0.0385,24422,853,000REDUCED-6.93
LHLABORATORY CORP0.531,772,420406,627,000ADDED15.79
LKQLKQ CORP 0.344,545,000257,973,000REDUCED-25.35
LLYLILLY ELI & CO 0.17374,201128,506,000ADDED2.51
LOWLOWES COS INC 0.05200,72140,136,000REDUCED-13.11
LSCCLATTICE SEMI 0.02189,63018,108,000ADDED19.06
LTHMLTHM 4.125-7/250.1236,000,00092,124,000ADDED1.57
LTHMLIVENT CORP 0.02740,59916,085,000REDUCED-7.44
LUVLUV 1.25 5/1/250.22148,988,000169,809,000REDUCED-1.42
LUVSOUTHWEST AIRLS0.02536,19917,447,000ADDED62.21
LWLAMB WESTON 0.03219,87822,981,000ADDED104,108
LYVLYV 2-02/15/25 0.0325,065,00024,513,000ADDED100
LYVLIVE NATION ENT0.02255,91517,914,000REDUCED-8.55
MAMASTERCARD INC 0.18384,940139,888,000REDUCED-2.23
MARAMARATHON DIGITA0.0350,750,00019,698,000ADDED10.33
MBUUMALIBU BOATS 0.02324,80118,335,000REDUCED-8.95
MCDMCDONALDS CORP 1.082,941,900822,584,000REDUCED-3.91
MCHPMICROCHIP TECHN0.191,712,460143,469,000ADDED25.94
MCHPMCHP 1.625-2/270.1134,535,00081,974,000ADDED20.41
MDMEDNAX INC 0.168,136,120121,309,000ADDED16.43
MDBMDB 0.25-1/26 0.24142,685,000184,884,000ADDED8.8
MDLZMONDELEZ INTL 0.515,565,460388,022,000ADDED0.19
MDTMEDTRONIC PLC 0.605,669,030457,034,000REDUCED-19.97
MEDPMEDPACE HOLDING0.0294,45017,761,000ADDED15.39
MELIMELI 2-8/15/28 0.3384,212,000254,404,000ADDED1.26
MELIMERCADOLIBRE IN0.0635,10946,275,000ADDED19.41
METAMETA PLATFORMS 0.712,543,090538,982,000REDUCED-26.96
MIDDMIDDLEBY CORP 0.05280,20141,080,000ADDED11.85
MITKMITK 0.75 02/010.0324,319,00020,072,000ADDED0.28
MLABMLAB 1.375 8/250.0323,500,00021,841,000ADDED42.42
MMCMARSH & MCLENNA0.823,755,430625,466,000ADDED2.65
MNKDMNKD 2.5-3/1/260.0750,000,00052,115,000ADDED0.4
MOALTRIA GROUP 0.03490,23821,873,000REDUCED-9.6
MORNMORNINGSTAR 0.0280,57616,359,000REDUCED-22.56
MRKMERCK & CO INC 0.221,549,320164,830,000REDUCED-1.88
MSAMINE SAFETY APP0.02129,88917,339,000REDUCED-0.16
MSCIMSCI INC 0.0790,44750,621,000ADDED1,292
MSFTMICROSOFT CORP 3.9410,418,0003,003,520,000ADDED1.82
MSIMOTOROLA SOL 0.10271,84377,780,000REDUCED-35.15
MTNVAIL RESORTS 0.26845,344197,539,000ADDED6.43
MUMICRON TECHNOLO0.07942,19156,851,000REDUCED-5.01
NDSNNORDSON CORP CO0.0384,24318,723,000REDUCED-10.37
NEENEE 6.926 0.04747,21034,633,000REDUCED-1.2
NEENEXTERA ENERGY 0.03332,26925,610,000ADDED16.86
NEONEO 1.25 5/1/250.0216,258,00015,252,000ADDED0.00
NETNET 0 08/15/26 0.13114,387,00097,171,000ADDED13.47
NETNET 0.75-05/25 0.0524,113,00041,377,000UNCHANGED0.00
NFGNATIONAL FUEL G0.02272,92815,758,000REDUCED-18.39
NFLXNETFLIX INC 0.08168,11458,079,000ADDED209
NGVTINGEVITY CORP 0.04423,82030,311,000REDUCED-7.19
NKENIKE INC CL B 0.523,215,150394,304,000REDUCED-14.25
NOWSERVICENOW 0.0348,81222,683,000ADDED36.07
NSANATL STORAGE TR0.02431,43318,025,000ADDED6.94
NSCNORFOLK SOUTHER2.368,506,5001,803,370,000ADDED19.07
NUENUCOR CORP 0.05253,29439,125,000REDUCED-7.96
NUVANUVA 1 06/01/230.0755,000,00054,624,000REDUCED-0.9
NUVANUVA 0.375-3/250.0220,000,00017,710,000ADDED263
NVDANVIDIA CORP 0.501,360,040377,776,000REDUCED-0.59
NVRNVR INC 0.044,88427,214,000ADDED34.51
NVSTENVISTA HOLDING0.499,125,160373,036,000REDUCED-14.26
NVSTNVST 2.375 6/250.1141,536,00082,973,000ADDED5.15
NXPINXP SEMICONDUC 0.16671,511125,219,000REDUCED-0.81
OKTAOKTA 0.125-9/250.0539,084,00035,429,000REDUCED-57.66
OMCOMNICOM GROUP I0.191,528,810144,227,000REDUCED-31.6
ONON SEMICONDUCT 0.04358,08129,477,000REDUCED-31.33
ORLYO REILLY AUTOMO0.12108,40792,035,000REDUCED-3.54
OSHOSH 0-03/15/26 0.0540,604,00040,213,000UNCHANGED0.00
OTISOTIS WORLDWIDE 0.363,225,840272,259,000REDUCED-5.79
PANWPANW 0.75-07/230.2480,345,000180,213,000ADDED16.96
PANWPANW 0.375-6/250.1556,023,000113,250,000ADDED15.59
PANWPALO ALTO NETWO0.09325,01164,917,000ADDED80.49
PARPAR 2.875-04/260.0321,500,00022,992,000ADDED4.04
PAYXPAYCHEX INC COM0.10648,35174,294,000REDUCED-7.32
PCRXPCRX 0.75-08/250.0325,641,00023,573,000ADDED140
PDPD 1.25-7/1/25 0.0534,000,00038,300,000ADDED20.62
PEBPEB 1.75 12/26 0.0976,450,00065,095,000ADDED5.81
PENNPENN 2.75 05/260.1261,861,00089,203,000ADDED7.87
PEPPEPSICO INC 0.261,069,750195,015,000ADDED1.92
PETQPETQ 4-06/01/260.0324,501,00021,475,000REDUCED-10.33
PFEPFIZER INC 0.112,090,50085,289,000ADDED11.14
PGPROCTER & GAMBL1.145,859,090871,186,000ADDED8.16
PHPARKER HANNIFIN0.11257,31086,484,000REDUCED-27.31
PLDPROLOGIS INC 0.996,058,540755,921,000REDUCED-0.16
PLUGPLUG 3.75-06/250.0929,434,00069,729,000ADDED11.07
PLYMPLYMOUTH INDUST0.02732,24915,384,000REDUCED-8.46
PMPHILIP MORRIS 0.03233,66622,723,000ADDED64.87
PNCPNC FINL CORP 0.402,400,750305,135,000REDUCED-30.1
PNWPINNACLE WEST C0.726,919,770548,321,000REDUCED-1.63
PODDINSULET CORPORA0.0312,553,00018,810,000ADDED8.66
PRAAPRAA-3.5 6/23 0.0858,332,00058,040,000REDUCED-6.14
PSAPUBLIC STORAGE 0.0496,88129,270,000REDUCED-16.04
PTCPTC INC 0.221,329,620170,495,000REDUCED-8.02
PXDPIONEER RES CO 0.15549,157112,159,000ADDED334
PXDPXD 0.25-5/25 0.1243,508,00093,107,000REDUCED-18.01
QCOMQUALCOMM INC 0.15916,426116,917,000REDUCED-8.03
QTWOQ2 HOLDINGS INC0.0330,000,00024,285,000NEW
RDFNRDFN 0.5-4/1/270.0558,212,00036,003,000ADDED45.53
REEVEREST RE GRP 0.05112,40140,241,000REDUCED-1.54
RNGRNG 0-03/01/25 0.0650,000,00044,275,000ADDED152
RNGRNG 0 03/15/26 0.0328,905,00023,522,000ADDED131
ROKROCKWELL NEW 0.441,135,500333,210,000REDUCED-1.61
RPDRPD 2.25 05/01/0.0642,132,00043,332,000ADDED27.16
RPDRPD 0.25 3/27 0.0323,230,00020,292,000ADDED9.42
RSGREPUBLIC SVCS 0.04213,13328,819,000REDUCED-64.25
RVNCRVNC 1.75-02/270.0635,500,00043,718,000ADDED22.41
RWTRWT 4.75 08/23 0.0539,140,00038,455,000REDUCED-7.12
SAVESAVE 1 05/15/260.0985,452,00069,258,000ADDED0.09
SBACSBA COMMUN CL A0.08226,67059,176,000ADDED37.94
SBUXSTARBUCKS CORP 0.06438,89945,700,000REDUCED-1.08
SCHWSCHWAB CHARLES 0.101,444,56075,664,000ADDED23.39
SEDGSEDG 0-09/15/250.0425,000,00032,525,000ADDED224
SNAPSNAP 0.75-08/260.1190,998,00083,695,000ADDED26.25
SNAPSNAP INC 0.125 0.10108,112,00076,381,000NEW
SNPSSYNOPSYS INC 0.35693,666267,927,000REDUCED-3.18
SPGSIMON PROPERTY 0.03220,88124,731,000REDUCED-0.41
SPGIS&P GLOBAL INC 0.551,226,600422,893,000REDUCED-8.39
SPLKSPLK 1.125-9/250.16125,250,000121,508,000ADDED25.02
SPLKSPLUNK INC 0.05410,90539,397,000REDUCED-6.53
SQSQ 0.125-3/1/250.1080,299,00077,127,000ADDED9.6
SRESEMPRA ENERG 0.03136,11220,574,000REDUCED-33.13
STLDSTEEL DYNAMICS 0.03222,25225,127,000REDUCED-4.81
STTSTATE STREET 0.04361,58927,367,000ADDED11,965
SWKSSKYWORKS SOLUT 0.402,552,890301,189,000REDUCED-22.31
SYKSTRYKER CORP 0.21562,289160,515,000ADDED15.84
SYYSYSCO CORP 0.868,527,220658,555,000REDUCED-1.69
TAT&T INC 0.093,700,74071,238,000REDUCED-30.73
TDOCTDOC 1.25-06/270.0984,151,00065,325,000REDUCED-4.24
TELTE CONNECTIVITY0.03146,71519,241,000REDUCED-0.52
TERTERADYNE INC 0.08577,59662,096,000REDUCED-1.71
THCTENET HEALTHC 0.02250,11414,861,000REDUCED-22.1
TJXTJX COMPANIES 0.05463,32436,305,000ADDED14.32
TMOTHERMO FISHER 1.451,922,3401,107,970,000ADDED2.47
TPRTAPESTRY INC 0.203,450,390148,745,000REDUCED-27.19
TREETREE 0.5-07/25 0.0329,000,00021,773,000REDUCED-36.96
TRMBTRIMBLE NAVIGAT0.111,584,38083,052,000REDUCED-1.31
TSCOTRACTOR SUPPLY 0.05163,17338,351,000ADDED3.28
TSLATESLA INC 0.13479,43499,462,000ADDED10.94
TTTRANE TECHNOLOG0.03125,46623,081,000ADDED61.25
TTWOTAKE TWO INTER 0.04229,82427,418,000REDUCED-1.05
TVTXTVTX 2.25 03/290.0430,000,00029,490,000REDUCED-4.76
TWNKHOSTESS BRANDS 0.03846,79821,068,000ADDED45.1
TWOTWO 6.25 01/26 0.0323,000,00019,988,000ADDED2.68
TXNTEXAS INSTR INC0.12477,69988,855,000REDUCED-5.55
TXRHTEXAS ROADHOUSE0.02140,99115,235,000REDUCED-7.82
TYLTYL 0.25-03/26 0.1076,277,00073,225,000ADDED14.17
UU 0 11/15/26 0.0548,550,00037,844,000ADDED14.1
UBERUBER 0-12/15/250.0217,127,00015,153,000REDUCED-72.77
ULTAULTA SALON COS 0.0679,58043,423,000REDUCED-9.04
UNHUNITEDHEALTH GR1.051,689,020798,214,000ADDED44.58
UNPUNION PAC CORP 0.903,425,190689,351,000ADDED55.71
UPSUNITED PARCEL S0.03116,43822,587,000REDUCED-1.01
UPSTUPSTART HLDGS I0.0335,000,00020,457,000REDUCED-13.58
USFDUS FOODS HOLDIN0.03666,31024,613,000REDUCED-6.7
UTHRUNITED THERAPEU0.04137,87730,878,000ADDED19.4
VVISA INC 2.107,122,6501,605,870,000ADDED0.13
VACVAC 0-01/15/26 0.1077,273,00075,186,000ADDED10.75
VECOVECO 3.75-06/270.0732,800,00054,503,000ADDED1.55
VECOVEECO INSTRUMEN0.0317,500,00019,147,000NEW
VMCVULCAN MATLS CO0.271,184,900203,280,000ADDED19.27
VMWVMWARE INC 0.03161,22620,128,000REDUCED-0.39
VOYAVOYA FINANCIAL 0.03334,18123,880,000ADDED29.7
VREXVREX 4-06/01/250.0536,770,00040,729,000UNCHANGED0.00
VRSKVERISK ANALYTIC0.361,426,220273,634,000ADDED18.34
VRSNVERISIGN 0.371,337,040282,556,000ADDED10.84
VRTXVERTEX PHARMACE0.05127,53040,180,000REDUCED-10.47
VSHVSH 2.25-06/25 0.0321,015,00020,911,000ADDED500
VTEBVNGD MUNI 0.05722,84536,619,000REDUCED-1.03
VZVERIZON COMM 0.02402,42815,650,000REDUCED-77.7
WW 1-08/15/26 0.0336,109,00024,007,000REDUCED-46.83
WFCWELLS FARGO CO 0.6413,065,200488,377,000ADDED1.3
WGOWGO 1.5-4/1/25 0.0746,404,00051,253,000ADDED40.62
WHWYNDHAM HOTELS 0.03351,48823,848,000REDUCED-6.34
WHDCACTUS INC 0.03600,69524,766,000ADDED31.62
WKWK 1.125-08/26 0.0421,796,00030,790,000ADDED142
WMWASTE MGMT INC 1.155,377,940877,516,000ADDED5.2
WMGWARNER MUSIC-A 0.03668,52222,308,000ADDED3.97
WOLFWOLFSPEED INC 00.1197,305,00081,541,000NEW
WSMWILLIAMS SONOMA0.02130,61715,890,000ADDED181
WTSWATTS WATER 0.04179,61330,230,000REDUCED-3.25
WTWWILLIS TOWERS W0.0265,57315,237,000ADDED18.97
XX 5-11/01/26 0.1454,000,000110,052,000REDUCED-1.82
XELXCEL ENERGY INC0.05516,23334,814,000ADDED115
XMTRXOMETRY INC 02/0.0329,000,00019,435,000NEW
XOMEXXON MOBIL 0.04293,84332,222,000ADDED1.93
XRAYDENTSPLY SIRO 0.091,819,37071,464,000REDUCED-39.21
YUMCYUM CHINA HOLDI0.101,144,69072,561,000REDUCED-17.1
ZBRAZEBRA TECHNOLOG0.11269,61285,736,000REDUCED-1.54
ZGZ 1.375-9/1/26 0.0849,909,00059,217,000ADDED3.26
ZGZ 2.75 05/15/250.0750,080,00051,432,000REDUCED-8.24
ZGZ 0.75-09/01/240.0641,500,00048,575,000ADDED77.98
ZSZS 0.125-7/1/250.15106,509,000112,846,000ADDED55.47
ZTSZOETIS INC 0.602,743,550456,633,000REDUCED-2.15
ICON PLC 0.832,977,760636,017,000REDUCED-6.77
RYANAIR HLD-ADR0.745,968,490562,768,000REDUCED-5.14
TAIWAN SEMI-ADR0.625,103,890474,761,000ADDED2.46
ALIBABA GRP ADR0.443,301,100337,305,000ADDED44.58
TELEKM INDO ADR0.3710,349,200282,220,000ADDED0.76
PETROLEO BRAS A0.3626,639,000277,843,000REDUCED-6.54
HDFC BANK LTD A0.364,111,140274,089,000REDUCED-3.24
ICICI BANK ADR 0.3311,564,100249,551,000REDUCED-13.79
RELX PLC-SP ADR0.286,470,620209,905,000REDUCED-2.52
UNILEVER ADR 0.273,932,240204,200,000ADDED2.27
INT'L GAME TECH0.257,137,210191,276,000REDUCED-8.36
CYBER-ARK SOFT 0.251,288,040190,604,000ADDED852
AMERICA MOVIL S0.248,746,360184,110,000NEW
BP PLC SPON ADR0.244,798,530182,055,000REDUCED-0.22
ASE TECHNO-ADR 0.2221,326,300169,970,000ADDED13.6
VALE SA-SP ADR 0.199,050,690142,819,000REDUCED-25.78
SEALTD 2.375-250.18115,526,000141,449,000ADDED11.59
SOCIEDAD QU ADR0.181,698,930137,714,000ADDED273
TERNIUM SA ADR 0.173,151,460130,028,000REDUCED-14.4
CPA 4.5-4/15/250.1769,312,000128,427,000ADDED0.45
INFOSYS TECHADR0.146,237,710108,784,000ADDED27.55
ABB LTD ADR 0.143,107,830106,597,000REDUCED-1.86
HSBC HLDGS PLC 0.143,057,780104,361,000ADDED89.22
AUTOHOME IN ADR0.132,923,94097,864,000ADDED0.07
NCLH 5.375-8/250.1389,733,00097,046,000ADDED6.53
SUNCOR ENERGY 0.133,095,02096,100,000REDUCED-2.31
ASPEN TECHN INC0.12397,16490,898,000REDUCED-1.54
STEVANATO GRP 0.123,442,28089,154,000REDUCED-22.89
LI 0.25 05/01/20.1174,089,00082,535,000REDUCED-16.5
HTHT 3-05/01/260.1159,914,00080,973,000REDUCED-2.01
SEALTD 0.25 26 0.10100,847,00079,517,000ADDED1.00
KB FINANCIAL GP0.081,646,35059,959,000ADDED1.07
ADAMS DIVERSIFI0.073,684,77057,298,000UNCHANGED0.00
JAZZ 2-06/15/260.0749,169,00054,700,000ADDED205
COCA COLA FEMSA0.07671,35454,023,000ADDED6.68
NCL CORPORATION0.0775,035,00053,736,000REDUCED-5.06
SABHLD 4-04/25 0.0758,290,00052,762,000ADDED11.47
MAXN 6.5-07/25 0.0733,372,00052,462,000ADDED1.52
GENERAL AMERCAN0.071,314,30051,139,000UNCHANGED0.00
MS CHINA A SHAR0.073,533,12050,735,000REDUCED-2.64
GOLD FIELDS ADR0.063,721,24049,566,000ADDED144
EGLE 5-08/01/240.0630,633,00047,252,000ADDED5.15
QUIDELORTHO COR0.06527,05046,954,000ADDED6.5
TEMP DRAGON FD 0.064,184,08044,309,000REDUCED-7.96
AMDOCS LTD US 0.06448,46243,065,000REDUCED-7.22
FVRR 0-11/1/25 0.0650,000,00041,751,000ADDED8.7
SUMITOMO M ADR 0.055,182,23041,457,000REDUCED-36.91
TRIP.COM GR ADR0.051,075,80040,524,000ADDED19.74
ASA GOLD 0.052,519,99040,395,000REDUCED-4.33
CHECK POINT SFT0.05304,50739,585,000ADDED24.7
ZTO EXPRESS INC0.051,213,56034,780,000REDUCED-21.4
SPOT 0-03/15/260.0440,000,00033,680,000ADDED20.85
PMT 5.5-3/15/260.0438,397,00033,508,000REDUCED-6.35
TRANSOCEAN INC 0.0416,150,00033,504,000NEW
WNS HLD ADR 0.04356,83233,245,000ADDED1.95
NIO 4.5-2/1/24 0.0425,450,00033,008,000ADDED9.7
NCLH 6-5/15/24 0.0427,000,00032,996,000ADDED42.11
BAIDU INC ADR 0.04218,39432,959,000ADDED3.27
TAIWAN FD 0.041,191,82032,131,000REDUCED-3.23
HOUS 0.25 06/150.0444,500,00030,816,000ADDED67.92
SHOP 0.125 25 0.0434,247,00030,274,000ADDED36.99
SHINHAN FIN ADR0.041,076,64029,004,000ADDED2.76
HIMAX TECH ADR 0.043,487,18028,350,000ADDED9.34
DIAGEO ADR NEW 0.04150,70427,304,000REDUCED-0.62
SSRMCN 2.5-4/390.0424,000,00026,400,000REDUCED-11.11
JAPAN SMALLER C0.033,497,10024,164,000REDUCED-0.23
INDIA FUND INC 0.031,593,08024,103,000REDUCED-22.63
IIIV 1 02/15/250.0325,755,00023,887,000ADDED71.7
KT CORP SP ADR 0.032,012,13022,816,000ADDED0.52
SILICON MOTION 0.03345,25722,620,000ADDED3.7
NUTRIEN LTD 0.03299,18322,094,000REDUCED-30.94
MEXICO FUND 0.031,294,66022,035,000REDUCED-5.87
BLACKROCK RESOU0.032,307,40022,012,000REDUCED-0.2
TORONTO DOMINIO0.03366,23921,937,000REDUCED-2.03
QIAGEN NV. 0.03453,62420,834,000ADDED20.89
RCL 2.875-11/230.0320,000,00020,590,000ADDED3,900
BANCOLOMBIA ADR0.03818,84020,577,000ADDED25.1
TENARIS SA ADR 0.03722,71120,538,000ADDED41.78
NEW GERMANY FD 0.032,255,32020,500,000REDUCED-0.13
CANADIAN NATL 0.03173,16320,427,000REDUCED-0.63
ITAU UNIBANCO H0.034,102,85019,979,000ADDED208
CEMEX SA ADR 0.023,364,82018,607,000ADDED2.3
LCII 1.125 05/10.0220,000,00018,270,000NEW
RCL 4.25-06/23 0.0217,398,00017,710,000NEW
CHINA FUND INC 0.021,343,21017,179,000REDUCED-6.69
BLACKROCK INNOV0.022,119,08017,016,000ADDED34.41
GRUPO AERO ADS 0.0286,96216,966,000REDUCED-0.13
360 FINANCE INC0.02861,02816,703,000ADDED119
NCL CORP LTD 020.0221,754,00016,435,000NEW
JD.COM INC ADR 0.02369,76016,228,000REDUCED-4.91
COPA HOLDINGS 0.02173,04215,980,000REDUCED-13.36
KOREA FUND 0.02724,39615,913,000REDUCED-3.27
NEUBERG NEXT GE0.021,511,69015,736,000UNCHANGED0.00
KE HOLDINGS ADR0.02834,86215,728,000ADDED6.58
GRUPO AEROP-ADR0.02168,50815,082,000ADDED0.74
PDD HOLDINGS IN0.02196,45014,909,000REDUCED-46.04

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