|
Microsoft Corp Common Stock
(MSFT)
|
3.4 |
$2.5B |
|
10M |
239.60 |
|
Alphabet Inc A Common Stock
(GOOGL)
|
2.8 |
$2.0B |
+3%
|
23M |
88.23 |
|
Norfolk Souther Common Stock
(NSC)
|
2.4 |
$1.8B |
-6%
|
7.1M |
246.42 |
|
John & John Common Stock
(JNJ)
|
2.2 |
$1.6B |
-4%
|
9.0M |
176.65 |
|
Visa Common Stock
(V)
|
2.0 |
$1.5B |
+4%
|
7.1M |
207.76 |
|
Aon Plc/ireland Common Stock
(AON)
|
2.0 |
$1.4B |
-3%
|
4.8M |
300.14 |
|
Analog Devices Common Stock
(ADI)
|
1.7 |
$1.2B |
-5%
|
7.6M |
164.03 |
|
Amazon.com Common Stock
(AMZN)
|
1.6 |
$1.2B |
+12%
|
14M |
84.00 |
|
Bank Of America Common Stock
(BAC)
|
1.6 |
$1.1B |
+3%
|
34M |
33.12 |
|
Intercontinen Common Stock
(ICE)
|
1.5 |
$1.1B |
|
10M |
102.59 |
|
Thermo Fisher Common Stock
(TMO)
|
1.4 |
$1.0B |
|
1.9M |
550.69 |
|
Accenture Common Stock
(ACN)
|
1.3 |
$977M |
-2%
|
3.7M |
266.67 |
|
Honeywell Intl Common Stock
(HON)
|
1.3 |
$951M |
-2%
|
4.4M |
214.30 |
|
Amer Express Common Stock
(AXP)
|
1.2 |
$857M |
+7%
|
5.8M |
147.75 |
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|
|
Procter & Gambl Common Stock
(PG)
|
1.1 |
$821M |
|
5.4M |
151.56 |
|
Mcdonalds Corp Common Stock
(MCD)
|
1.1 |
$807M |
|
3.1M |
263.53 |
|
Waste Mgmt Common Stock
(WM)
|
1.1 |
$802M |
+3%
|
5.1M |
156.88 |
|
Coca Cola Common Stock
(KO)
|
1.1 |
$793M |
|
13M |
63.61 |
|
Csx Corp Common Stock
(CSX)
|
1.1 |
$790M |
-4%
|
26M |
30.98 |
|
Danaher Corp De Common Stock
(DHR)
|
1.1 |
$765M |
+2%
|
2.9M |
263.89 |
|
Conocophillips Common Stock
(COP)
|
1.0 |
$696M |
-32%
|
5.9M |
118.00 |
|
Prologis Common Stock
(PLD)
|
0.9 |
$683M |
+4%
|
6.1M |
112.58 |
|
Sysco Corp Common Stock
(SYY)
|
0.9 |
$663M |
-11%
|
8.7M |
76.45 |
|
Icon Common Stock
(ICLR)
|
0.9 |
$620M |
|
3.2M |
194.25 |
|
Unitedhealth Gr Common Stock
(UNH)
|
0.9 |
$619M |
+11%
|
1.2M |
530.18 |
|
Marsh & Mclenna Common Stock
(MMC)
|
0.8 |
$605M |
+2%
|
3.7M |
165.48 |
|
Boston Scientif Common Stock
(BSX)
|
0.8 |
$585M |
|
13M |
46.07 |
|
Iqvia Holdings Common Stock
(IQV)
|
0.8 |
$580M |
|
2.8M |
204.05 |
|
Applied Matls I Common Stock
(AMAT)
|
0.8 |
$552M |
+9%
|
5.7M |
97.38 |
|
Medtronic Common Stock
(MDT)
|
0.8 |
$551M |
-49%
|
7.1M |
77.72 |
|
Pnc Finl Corp Common Stock
(PNC)
|
0.7 |
$543M |
+2%
|
3.4M |
157.94 |
|
Pinnacle West C Common Stock
(PNW)
|
0.7 |
$535M |
-22%
|
7.0M |
76.04 |
|
Wells Fargo Common Stock
(WFC)
|
0.7 |
$533M |
+53%
|
13M |
41.29 |
|
Chevron Corp Common Stock
(CVX)
|
0.7 |
$505M |
+570%
|
2.8M |
179.49 |
|
Amphenol Corp Common Stock
(APH)
|
0.7 |
$503M |
+11%
|
6.6M |
76.14 |
|
Estee Lauder Common Stock
(EL)
|
0.7 |
$503M |
+74%
|
2.0M |
248.11 |
|
Cisco Sys Common Stock
(CSCO)
|
0.7 |
$493M |
-34%
|
10M |
47.64 |
|
Dollar General Common Stock
(DG)
|
0.7 |
$481M |
+6%
|
2.0M |
246.25 |
|
Ryanair Hld- CommonStock ADR
(RYAAY)
|
0.6 |
$470M |
+5%
|
6.3M |
74.76 |
|
Home Depot Common Stock
(HD)
|
0.6 |
$461M |
|
1.5M |
315.86 |
|
Salesforce Common Stock
(CRM)
|
0.6 |
$459M |
+20%
|
3.5M |
132.59 |
|
Union Pac Corp Common Stock
(UNP)
|
0.6 |
$456M |
-24%
|
2.2M |
207.07 |
|
S&p Global Common Stock
(SPGI)
|
0.6 |
$446M |
|
1.3M |
333.33 |
|
Nike Inc Cl B Common Stock
(NKE)
|
0.6 |
$439M |
|
3.7M |
117.01 |
|
Humana Common Stock
(HUM)
|
0.6 |
$433M |
-13%
|
845k |
512.19 |
|
Apple Common Stock
(AAPL)
|
0.6 |
$430M |
+6%
|
3.3M |
129.93 |
|
Meta Platforms Common Stock
(META)
|
0.6 |
$419M |
+657%
|
3.5M |
120.34 |
|
Adobe Common Stock
(ADBE)
|
0.6 |
$414M |
+8%
|
1.2M |
330.99 |
|
Zoetis Common Stock
(ZTS)
|
0.6 |
$409M |
-4%
|
2.8M |
145.89 |
|
Alphabet Inc C Common Stock
(GOOG)
|
0.5 |
$397M |
+12%
|
4.5M |
88.73 |
|
Cons Edison Common Stock
(ED)
|
0.5 |
$377M |
-17%
|
4.0M |
95.31 |
|
Walt Disney Common Stock
(DIS)
|
0.5 |
$373M |
+41%
|
4.3M |
86.88 |
|
Avery Dennison Common Stock
(AVY)
|
0.5 |
$370M |
+8%
|
2.0M |
181.00 |
|
Mondelez Intl Common Stock
(MDLZ)
|
0.5 |
$370M |
+35%
|
5.6M |
66.65 |
|
Taiwan Semi- CommonStock ADR
(TSM)
|
0.5 |
$368M |
+2%
|
5.0M |
73.84 |
|
Envista Holding Common Stock
(NVST)
|
0.5 |
$358M |
+52%
|
11M |
33.67 |
|
Laboratory Corp Common Stock
(LH)
|
0.5 |
$357M |
+532%
|
1.5M |
233.06 |
|
Commerce Bancsh Common Stock
(CBSH)
|
0.5 |
$356M |
+3%
|
5.2M |
68.07 |
|
Fiserv Common Stock
(FISV)
|
0.5 |
$348M |
-40%
|
3.4M |
101.07 |
|
Exelon Corp Common Stock
(EXC)
|
0.4 |
$325M |
+805%
|
7.5M |
43.23 |
|
Lkq Corp Common Stock
(LKQ)
|
0.4 |
$325M |
|
6.1M |
53.41 |
|
Crown Castle In Common Stock
(CCI)
|
0.4 |
$312M |
-5%
|
2.3M |
135.64 |
|
Petroleo Bras A CommonStock ADR
(PBR)
|
0.4 |
$304M |
-3%
|
29M |
10.65 |
|
Skyworks Solut Common Stock
(SWKS)
|
0.4 |
$299M |
+14%
|
3.3M |
91.13 |
|
Rockwell Common Stock
(ROK)
|
0.4 |
$296M |
|
1.2M |
256.25 |
|
Caterpillar Common Stock
(CAT)
|
0.4 |
$295M |
+9%
|
1.2M |
239.56 |
|
Icici Bank CommonStock ADR
(IBN)
|
0.4 |
$294M |
-3%
|
13M |
21.89 |
|
Hdfc Bank Ltd A CommonStock ADR
(HDB)
|
0.4 |
$287M |
-4%
|
4.2M |
67.61 |
|
Aptiv Common Stock
(APTV)
|
0.4 |
$282M |
|
3.0M |
93.13 |
|
Otis Worldwide Common Stock
(OTIS)
|
0.4 |
$268M |
-9%
|
3.4M |
78.31 |
|
Verisign Common Stock
(VRSN)
|
0.3 |
$248M |
-3%
|
1.2M |
205.44 |
|
Telekm Indo CommonStock ADR
(TLK)
|
0.3 |
$245M |
|
10M |
23.85 |
|
Cvs Health Corp Common Stock
(CVS)
|
0.3 |
$244M |
-5%
|
2.6M |
93.19 |
|
Electronic Arts Common Stock
(EA)
|
0.3 |
$231M |
+75%
|
1.9M |
122.18 |
|
Cognex Corp Common Stock
(CGNX)
|
0.3 |
$230M |
+12%
|
4.9M |
47.11 |
|
Synopsys Common Stock
(SNPS)
|
0.3 |
$229M |
+6%
|
717k |
319.29 |
|
Dollar Tree Common Stock
(DLTR)
|
0.3 |
$220M |
-9%
|
1.6M |
141.44 |
|
Verisk Analytic Common Stock
(VRSK)
|
0.3 |
$213M |
+40%
|
1.2M |
176.42 |
|
Deere & Co Common Stock
(DE)
|
0.3 |
$212M |
-6%
|
497k |
426.40 |
|
Intuitive Surg Common Stock
(ISRG)
|
0.3 |
$212M |
|
797k |
265.35 |
|
Heico Corp Common Stock
(HEI)
|
0.3 |
$209M |
+3%
|
1.4M |
153.64 |
|
Vale Sa-sp CommonStock ADR
(VALE)
|
0.3 |
$207M |
-3%
|
12M |
16.97 |
|
Cognizant Tech Common Stock
(CTSH)
|
0.3 |
$203M |
+53%
|
3.6M |
57.19 |
|
Alibaba Grp CommonStock ADR
(BABA)
|
0.3 |
$201M |
+27%
|
2.3M |
88.09 |
|
Nvidia Corp Common Stock
(NVDA)
|
0.3 |
$197M |
|
1.4M |
143.90 |
|
Unilever CommonStock ADR
(UL)
|
0.3 |
$194M |
+8%
|
3.8M |
50.35 |
|
Pepsico Common Stock
(PEP)
|
0.3 |
$190M |
+66%
|
1.0M |
180.66 |
|
Vail Resorts Common Stock
(MTN)
|
0.3 |
$189M |
-7%
|
794k |
238.35 |
|
Relx Plc-sp CommonStock ADR
(RELX)
|
0.3 |
$184M |
-3%
|
6.6M |
27.72 |
|
Omnicom Group I Common Stock
(OMC)
|
0.3 |
$182M |
-16%
|
2.2M |
81.57 |
|
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal)
|
0.3 |
$182M |
+6%
|
151M |
1.20 |
|
Tapestry Common Stock
(TPR)
|
0.2 |
$180M |
-12%
|
4.7M |
38.08 |
|
Int'l Game Tech Common Stock
(IGT)
|
0.2 |
$177M |
-21%
|
7.8M |
22.68 |
|
Merck & Co Common Stock
(MRK)
|
0.2 |
$175M |
|
1.6M |
110.95 |
|
Vulcan Matls Common Stock
(VMC)
|
0.2 |
$174M |
-6%
|
994k |
175.11 |
|
America Mov CommonStock ADR
(AMX)
|
0.2 |
$173M |
|
9.5M |
18.20 |
|
PTC Common Stock
(PTC)
|
0.2 |
$173M |
-3%
|
1.4M |
119.44 |
|
Meli 2-8/15/28 Bond 30/360P2 U (Principal)
|
0.2 |
$169M |
-5%
|
83M |
2.03 |
|
BP CommonStock ADR
(BP)
|
0.2 |
$168M |
-2%
|
4.8M |
34.93 |
|
F 0-03/15/26 Bond 30/360P1 U (Principal)
|
0.2 |
$156M |
+7%
|
164M |
0.95 |
|
MDB 0.25-1/26 Bond 30/360P2 U (Principal)
|
0.2 |
$154M |
+40%
|
131M |
1.18 |
|
Mastercard Common Stock
(MA)
|
0.2 |
$137M |
+9%
|
394k |
347.73 |
|
Armstron World Common Stock
(AWI)
|
0.2 |
$136M |
-6%
|
2.0M |
68.59 |
|
Lilly Eli & Co Common Stock
(LLY)
|
0.2 |
$134M |
|
365k |
365.84 |
|
Bill 0-12/01/25 Bond 30/360P1 U (Principal)
|
0.2 |
$133M |
-7%
|
130M |
1.03 |
|
iSHR CORE S&P MutFund Eq 4 TL
(IVV)
|
0.2 |
$129M |
-7%
|
336k |
384.21 |
|
PXD 0.25-5/25 Bond 30/360P2 U (Principal)
|
0.2 |
$124M |
-13%
|
53M |
2.34 |
|
DXCM 0.25-11/25 Bond 30/360P2 U (Principal)
|
0.2 |
$123M |
+2%
|
113M |
1.09 |
|
Paypal Holdings Common Stock
(PYPL)
|
0.2 |
$121M |
+2%
|
1.7M |
71.22 |
|
Akam 0.125-5/25 Bond 30/360P2 U (Principal)
|
0.2 |
$120M |
+7%
|
113M |
1.05 |
|
Stryker Corp Common Stock
(SYK)
|
0.2 |
$119M |
|
485k |
244.49 |
|
Cpa 4.5-4/15/25 Bond30E/360P2 U (Principal)
|
0.2 |
$118M |
|
69M |
1.71 |
|
Ase Techno- CommonStock ADR
(ASX)
|
0.2 |
$118M |
+5%
|
19M |
6.27 |
|
BKNG 0.75-05/25 Bond 30/360P2 U (Principal)
|
0.2 |
$118M |
+4%
|
88M |
1.34 |
|
Ebay Common Stock
(EBAY)
|
0.2 |
$117M |
|
2.8M |
41.47 |
|
Ternium Sa CommonStock ADR
(TX)
|
0.2 |
$113M |
+28%
|
3.7M |
30.56 |
|
Etsy 0.125-9/27 Bond 30/360P2 U (Principal)
|
0.2 |
$112M |
|
112M |
1.00 |
|
Block H & R Common Stock
(HRB)
|
0.2 |
$111M |
+49%
|
3.0M |
36.51 |
|
X 5-11/01/26 Bond 30/360P2 U (Principal)
|
0.2 |
$110M |
-4%
|
55M |
2.00 |
|
Qualcomm Common Stock
(QCOM)
|
0.2 |
$110M |
-5%
|
997k |
109.94 |
|
Autodesk Common Stock
(ADSK)
|
0.2 |
$109M |
-8%
|
593k |
184.42 |
|
Panw 0.75-07/23 Bond 30/360P2 U (Principal)
|
0.1 |
$109M |
+3%
|
69M |
1.58 |
|
Motorola Sol Common Stock
(MSI)
|
0.1 |
$108M |
-19%
|
419k |
257.71 |
|
Nxp Semiconduc Common Stock
(NXPI)
|
0.1 |
$107M |
-9%
|
677k |
158.03 |
|
Eaton Corp Common Stock
(ETN)
|
0.1 |
$106M |
-28%
|
672k |
156.95 |
|
Ipg Photonics Common Stock
(IPGP)
|
0.1 |
$105M |
|
1.1M |
94.67 |
|
Jazz 1.5-08/24 Bond30E/360P2 U (Principal)
|
0.1 |
$104M |
|
106M |
0.99 |
|
Mednax Common Stock
(MD)
|
0.1 |
$104M |
+16%
|
7.0M |
14.86 |
|
Parker Hannifin Common Stock
(PH)
|
0.1 |
$103M |
-29%
|
354k |
291.00 |
|
Sealtd 2.375-25 Bond30E/360P2 U (Principal)
|
0.1 |
$102M |
+42%
|
104M |
0.99 |
|
Abbott Labs Common Stock
(ABT)
|
0.1 |
$101M |
+807%
|
922k |
109.79 |
|
Suncor Energy Common Stock
(SU)
|
0.1 |
$101M |
-2%
|
3.2M |
31.73 |
|
Keysight Tec Common Stock
(KEYS)
|
0.1 |
$100M |
-8%
|
584k |
171.07 |
|
At&t Common Stock
(T)
|
0.1 |
$98M |
+712%
|
5.3M |
18.41 |
|
Schwab Charles Common Stock
(SCHW)
|
0.1 |
$98M |
+8%
|
1.2M |
83.26 |
|
Abb CommonStock ADR
(ABB)
|
0.1 |
$97M |
-20%
|
3.2M |
30.46 |
|
Pfizer Common Stock
(PFE)
|
0.1 |
$96M |
+6%
|
1.9M |
51.24 |
|
Microchip Techn Common Stock
(MCHP)
|
0.1 |
$96M |
+4%
|
1.4M |
70.25 |
|
Dentsply Siro Common Stock
(XRAY)
|
0.1 |
$95M |
+85%
|
3.0M |
31.84 |
|
O Reilly Automo Common Stock
(ORLY)
|
0.1 |
$95M |
+28%
|
112k |
844.03 |
|
SPLK 1.125-9/25 Bond 30/360P2 U (Principal)
|
0.1 |
$95M |
+1620%
|
100M |
0.94 |
|
Grainger W W In Common Stock
(GWW)
|
0.1 |
$91M |
+9%
|
164k |
556.24 |
|
Li 0.25 05/01/2 Bond 30/360P2 U (Principal)
|
0.1 |
$90M |
+21%
|
89M |
1.01 |
|
Autohome In CommonStock ADR
(ATHM)
|
0.1 |
$89M |
+12%
|
2.9M |
30.60 |
|
Infosys Tech CommonStock ADR
(INFY)
|
0.1 |
$88M |
+6%
|
4.9M |
18.01 |
|
Etsy 0.125 10/0 Bond 30/360P2 U (Principal)
|
0.1 |
$86M |
-5%
|
55M |
1.55 |
|
NCLH 5.375-8/25 Bond30E/360P2 U (Principal)
|
0.1 |
$85M |
|
84M |
1.01 |
|
LTHM 4.125-7/25 Bond 30/360P2 U (Principal)
|
0.1 |
$85M |
+4%
|
35M |
2.40 |
|
Penn 2.75 05/26 Bond 30/360P2 U (Principal)
|
0.1 |
$85M |
+8%
|
57M |
1.48 |
|
Eye 2.5-5/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$84M |
-10%
|
61M |
1.38 |
|
Texas Instr Common Stock
(TXN)
|
0.1 |
$84M |
-76%
|
506k |
165.22 |
|
Aspen Techn Common Stock
(AZPN)
|
0.1 |
$83M |
|
403k |
205.40 |
|
Net 0 08/15/26 Bond 30/360P2 U (Principal)
|
0.1 |
$83M |
-8%
|
101M |
0.82 |
|
Hubs 0.375 25 Bond 30/360P2 U (Principal)
|
0.1 |
$83M |
+22%
|
67M |
1.23 |
|
Booz Allen Hami Common Stock
(BAH)
|
0.1 |
$82M |
-2%
|
786k |
104.52 |
|
Okta 0.125-9/25 Bond 30/360P2 U (Principal)
|
0.1 |
$82M |
-22%
|
92M |
0.88 |
|
Trimble Navigat Common Stock
(TRMB)
|
0.1 |
$81M |
+53%
|
1.6M |
50.56 |
|
Paychex Common Stock
(PAYX)
|
0.1 |
$81M |
+7%
|
700k |
115.56 |
|
Colgate Palmol Common Stock
(CL)
|
0.1 |
$81M |
+2%
|
1.0M |
78.79 |
|
Stevanato Grp Common Stock
(STVN)
|
0.1 |
$80M |
-5%
|
4.5M |
17.97 |
|
Ansys Common Stock
(ANSS)
|
0.1 |
$79M |
|
325k |
241.59 |
|
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$77M |
-7%
|
73M |
1.06 |
|
Republic Svcs Common Stock
(RSG)
|
0.1 |
$77M |
|
596k |
128.99 |
|
Ati 3.5-6/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$77M |
|
38M |
2.01 |
|
CNK 4.5-8/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$76M |
+5%
|
79M |
0.96 |
|
Yum China Holdi Common Stock
(YUMC)
|
0.1 |
$76M |
+23%
|
1.4M |
54.65 |
|
HTHT 3-05/01/26 Bond30E/360P2 U (Principal)
|
0.1 |
$75M |
-4%
|
61M |
1.23 |
|
Berkshire-hat Common Stock
(BRK.B)
|
0.1 |
$74M |
-10%
|
240k |
308.90 |
|
Sealtd 0.25 26 Bond30E/360P2 U (Principal)
|
0.1 |
$74M |
-22%
|
100M |
0.74 |
|
Expe 0-02/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$73M |
-25%
|
83M |
0.88 |
|
Gilead Sciences Common Stock
(GILD)
|
0.1 |
$73M |
+62%
|
844k |
85.85 |
|
ZS 0.125-7/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$72M |
+5%
|
69M |
1.05 |
|
Cadence Design Common Stock
(CDNS)
|
0.1 |
$72M |
-31%
|
449k |
160.64 |
|
Panw 0.375-6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$72M |
-28%
|
49M |
1.48 |
|
Jpmorgan Chase Common Stock
(JPM)
|
0.1 |
$71M |
+42%
|
532k |
134.10 |
|
Intuit Common Stock
(INTU)
|
0.1 |
$71M |
-5%
|
185k |
385.50 |
|
Verizon Comm Common Stock
(VZ)
|
0.1 |
$71M |
-22%
|
1.8M |
39.40 |
|
Coca-cola Europ Common Stock
(CCEP)
|
0.1 |
$71M |
-2%
|
1.3M |
55.32 |
|
Ar 4.25-9/1/26 Bond 30/360P2 U (Principal)
|
0.1 |
$71M |
-27%
|
9.9M |
7.13 |
|
Zebra Technolog Common Stock
(ZBRA)
|
0.1 |
$70M |
-4%
|
274k |
256.41 |
|
SQ 0.125-3/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$70M |
+85%
|
73M |
0.96 |
|
Broadcom Common Stock
(AVGO)
|
0.1 |
$70M |
-12%
|
125k |
559.13 |
|
Save 1 05/15/26 Bond 30/360P2 U (Principal)
|
0.1 |
$69M |
+2%
|
85M |
0.81 |
|
Comcast Cl A Common Stock
(CMCSA)
|
0.1 |
$69M |
-19%
|
2.0M |
34.97 |
|
Bristol Myers Common Stock
(BMY)
|
0.1 |
$68M |
+3%
|
951k |
71.95 |
|
Vac 0-01/15/26 Bond 30/360P1 U (Principal)
|
0.1 |
$68M |
+11%
|
70M |
0.98 |
|
Exas 1 1/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$68M |
+5%
|
66M |
1.04 |
|
Tdoc 1.25-06/27 Bond 30/360P2 U (Principal)
|
0.1 |
$68M |
-11%
|
88M |
0.77 |
|
Plug 3.75-06/25 Bond 30/360P2 U (Principal)
|
0.1 |
$67M |
|
27M |
2.52 |
|
NVST 2.375 6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$67M |
-7%
|
40M |
1.68 |
|
GH 0-11/15/27 Bond 30/360P1 U (Principal)
|
0.1 |
$67M |
|
106M |
0.63 |
|
Sumitomo M CommonStock ADR
(SMFG)
|
0.1 |
$66M |
-2%
|
8.2M |
8.02 |
|
Burl 2.25-04/25 Bond 30/360P2 U (Principal)
|
0.1 |
$66M |
+45%
|
57M |
1.16 |
|
Davita Common Stock
(DVA)
|
0.1 |
$64M |
+8%
|
857k |
74.67 |
|
PDD 0-12/01/25 Bond30E/360P1 U (Principal)
|
0.1 |
$63M |
|
68M |
0.93 |
|
Kb Financial Gp CommonStock ADR
(KB)
|
0.1 |
$63M |
-24%
|
1.6M |
38.66 |
|
Tyl 0.25-03/26 Bond 30/360P2 U (Principal)
|
0.1 |
$62M |
+9%
|
67M |
0.93 |
|
W 0.625-10/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$62M |
-11%
|
95M |
0.66 |
|
Praa-3.5 6/23 Bond 30/360P2 U (Principal)
|
0.1 |
$62M |
-8%
|
62M |
0.99 |
|
Snap 0.75-08/26 Bond 30/360P2 U (Principal)
|
0.1 |
$61M |
+28%
|
72M |
0.85 |
|
Barclay CommonStock ADR
(BCS)
|
0.1 |
$61M |
-4%
|
7.8M |
7.80 |
|
Danaher Co-p Preferred Stock
(DHR.PB)
|
0.1 |
$61M |
-14%
|
45k |
1356.55 |
|
Cigna Corporati Common Stock
(CI)
|
0.1 |
$60M |
+12%
|
182k |
331.34 |
|
Peb 1.75 12/26 Bond 30/360P2 U (Principal)
|
0.1 |
$60M |
|
72M |
0.83 |
|
MNKD 2.5-3/1/26 Bond 30/360P2 U (Principal)
|
0.1 |
$60M |
|
50M |
1.19 |
|
Be 2.5-08/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$59M |
-9%
|
44M |
1.35 |
|
iSHR MSCI EM MutFund Eq 0 TL
(EEM)
|
0.1 |
$58M |
+58%
|
1.5M |
37.90 |
|
Ges 2-04/15/24 Bond 30/360P2 U (Principal)
|
0.1 |
$57M |
-2%
|
54M |
1.07 |
|
MCHP 1.625-2/27 Bond 30/360P2 U (Principal)
|
0.1 |
$57M |
-10%
|
29M |
1.99 |
|
Linde Public Lt Common Stock
(LIN)
|
0.1 |
$57M |
+7%
|
174k |
326.18 |
|
Sabhld 4-04/25 Bond 30/360P2 U (Principal)
|
0.1 |
$56M |
-6%
|
52M |
1.08 |
|
Four 0 12/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$56M |
+16%
|
56M |
1.00 |
|
Nuva 1 06/01/23 Bond 30/360P2 U (Principal)
|
0.1 |
$55M |
-5%
|
56M |
0.98 |
|
Ncl Corporation Bond 30/360P2 U (Principal)
|
0.1 |
$54M |
NEW
|
79M |
0.68 |
|
Jetblue Airways Bond 30/360P2 U (Principal)
|
0.1 |
$54M |
+4%
|
73M |
0.73 |
|
iSHR MSCI EAFE MutFund Eq 1 TL
(EFA)
|
0.1 |
$54M |
+65%
|
818k |
65.64 |
|
Adams Diversifi Cl-EndFund Eq 4
(ADX)
|
0.1 |
$54M |
|
3.7M |
14.54 |
|
Dvax 2.5 05/15/ Bond 30/360P2 U (Principal)
|
0.1 |
$53M |
-4%
|
42M |
1.26 |
|
Uber 0-12/15/25 Bond 30/360P1 U (Principal)
|
0.1 |
$53M |
+5%
|
63M |
0.85 |
|
Tesla Common Stock
(TSLA)
|
0.1 |
$53M |
|
432k |
123.18 |
|
Elevance Health Common Stock
(ELV)
|
0.1 |
$53M |
-38%
|
103k |
512.96 |
|
Lyv 2.5-03/23 Bond 30/360P2 U (Principal)
|
0.1 |
$53M |
-3%
|
50M |
1.07 |
|
Autozone Common Stock
(AZO)
|
0.1 |
$53M |
-16%
|
21k |
2466.14 |
|
Z 2.75 05/15/25 Bond 30/360P2 U (Principal)
|
0.1 |
$52M |
|
55M |
0.96 |
|
Ms China A Shar Cl-EndFund Eq 1
(CAF)
|
0.1 |
$52M |
-10%
|
3.6M |
14.20 |
|
Teradyne Common Stock
(TER)
|
0.1 |
$51M |
|
588k |
87.35 |
|
Charter Comm-a Common Stock
(CHTR)
|
0.1 |
$51M |
+64%
|
149k |
339.10 |
|
HSBC HLDGS CommonStock ADR
(HSBC)
|
0.1 |
$50M |
+7993%
|
1.6M |
31.16 |
|
Veco 3.75-06/27 Bond 30/360P2 U (Principal)
|
0.1 |
$50M |
+6%
|
32M |
1.55 |
|
Micron Technolo Common Stock
(MU)
|
0.1 |
$50M |
+403%
|
992k |
49.98 |
|
Z 1.375-9/1/26 Bond 30/360P2 U (Principal)
|
0.1 |
$49M |
+17%
|
48M |
1.02 |
|
East West Bk Common Stock
(EWBC)
|
0.1 |
$49M |
-16%
|
742k |
65.90 |
|
Hca Healthcare Common Stock
(HCA)
|
0.1 |
$48M |
+9%
|
202k |
239.96 |
|
Egle 5-08/01/24 Bond30E/360P2 U (Principal)
|
0.1 |
$48M |
+3%
|
29M |
1.66 |
|
General Amercan Cl-EndFund Eq 1
(GAM)
|
0.1 |
$48M |
|
1.3M |
36.15 |
|
HLX 6.75 02/26 Bond 30/360P2 U (Principal)
|
0.1 |
$47M |
-13%
|
34M |
1.39 |
|
Ferguson- Common Stock
(FERG)
|
0.1 |
$47M |
-29%
|
368k |
126.97 |
|
Temp Dragon Cl-EndFund Eq 2
(TDF)
|
0.1 |
$47M |
-12%
|
4.5M |
10.22 |
|
Ely 2.75-5/1/26 Bond 30/360P2 U (Principal)
|
0.1 |
$46M |
-5%
|
35M |
1.31 |
|
Sba Commun Cl A Common Stock
(SBAC)
|
0.1 |
$46M |
+63%
|
164k |
280.31 |
|
Lowes Cos Common Stock
(LOW)
|
0.1 |
$46M |
-85%
|
231k |
199.24 |
|
Enph 0 03/01/26 Bond 30/360P2 U (Principal)
|
0.1 |
$45M |
+17%
|
40M |
1.13 |
|
On 0 05/01/27 Bond 30/360P2 U (Principal)
|
0.1 |
$45M |
-48%
|
34M |
1.33 |
|
Fivn 0.5-6/1/25 Bond 30/360P2 U (Principal)
|
0.1 |
$44M |
+2%
|
48M |
0.92 |
|
Starbucks Corp Common Stock
(SBUX)
|
0.1 |
$44M |
-75%
|
444k |
99.20 |
|
Exas 0.375 3/28 Bond 30/360P2 U (Principal)
|
0.1 |
$44M |
+18%
|
56M |
0.79 |
|
Amdocs Ltd Us Common Stock
(DOX)
|
0.1 |
$44M |
+137%
|
483k |
90.90 |
|
Ddog 0.125-6/25 Bond 30/360P2 U (Principal)
|
0.1 |
$44M |
-33%
|
40M |
1.10 |
|
Gva 2.75-11/24 Bond 30/360P2 U (Principal)
|
0.1 |
$44M |
-5%
|
36M |
1.22 |
|
The Hershey Common Stock
(HSY)
|
0.1 |
$43M |
-38%
|
186k |
231.57 |