Lazard Enhanced Opportunities Portfolio

Fund Profile

Fund profile

Tickers

LEOIX, LEOOX

Fund manager

Lazard Funds Inc

Total assets

$47.65 mm

Liabilities

$5.87 mm

Net assets

$41.78 mm

Number of holdings

385.00

Top 200 of 385 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OPTIONS MS COC	7.47 mm	7.47 mm shares	17.88	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	4.06 mm	4.11 mm principal	9.71	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	3.51 mm	3.52 mm principal	8.41	Debt	Long	USA
State Street Institutional Treasury Plus Money Market Fund	2.82 mm	2.82 mm shares	6.74	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.40 mm	2.42 mm principal	5.74	Debt	Long	USA
HUBSPOT INC .375 06/01/25	2.36 mm	9.61 k other units	5.66	Credit derivative	N/A	USA
U.S. Treasury Bills	1.98 mm	1.99 mm principal	4.74	Debt	Long	USA
SEA LTD 2.375 12/01/25	1.70 mm	13.38 k other units	4.06	Credit derivative	N/A	Cayman Islands
PEGA Pegasystems Inc.	1.50 mm	1.51 mm principal	3.59	Debt	Long	USA
MNKD MannKind Corporation	1.32 mm	1.00 mm principal	3.16	Debt	Long	USA
U.S. Treasury Notes	1.29 mm	1.32 mm principal	3.10	Debt	Long	USA
CLOUDFLARE INC 0.0 08/15/26	1.26 mm	13.12 k other units	3.01	Credit derivative	N/A	USA
LCI INDUSTRIES 1.125 05/15/26	1.20 mm	12.16 k other units	2.86	Credit derivative	N/A	USA
Match Group Financeco 2 Inc	1.18 mm	1.25 mm principal	2.82	Debt	Long	USA
MARRIOTT VACATION WORLDW 0.0 01/15/26	1.10 mm	11.56 k other units	2.64	Credit derivative	N/A	USA
DYNAVAX TECHNOLOGIES 2.5 05/15/26	1.10 mm	8.35 k other units	2.62	Credit derivative	N/A	USA
TANDEM DIABETES CARE INC 1.5 03/15/29 2024	1.09 mm	8.43 k other units	2.61	Credit derivative	N/A	USA
BLOOM ENERGY CORP 3.0 06/01/28 CFD	1.05 mm	7.60 k other units	2.51	Credit derivative	N/A	USA
Q2 HOLDINGS INC .75 06/01/26	1.05 mm	8.49 k other units	2.51	Credit derivative	N/A	USA
DIGITALOCEAN HLDGS 0.0 12/01/26	1.05 mm	11.71 k other units	2.50	Credit derivative	N/A	USA
GREENBRIER COS INC 2.875 04/15/28	1.02 mm	8.43 k other units	2.45	Credit derivative	N/A	USA
SHOPIFY INC .125 11/01/25	1.02 mm	10.02 k other units	2.45	Credit derivative	N/A	Canada
ENPH Enphase Energy, Inc.	1.02 mm	1.09 mm principal	2.44	Debt	Long	USA
IART Integra LifeSciences Holdings Corporation	993.24 k	1.03 mm principal	2.38	Debt	Long	USA
DATADOG INC .125 06/15/25	951.99 k	6.13 k other units	2.28	Credit derivative	N/A	USA
TRANSOCEAN INC 4.625 09/30/29 *	920.68 k	6.74 k other units	2.20	Credit derivative	N/A	USA
INSULET CORPORATION .375 09/01/26	873.34 k	6.89 k other units	2.09	Credit derivative	N/A	USA
PENN NATIONAL GAMING INC 2.75 05/15/26	825.48 k	7.50 k other units	1.98	Credit derivative	N/A	USA
VIAV Viavi Solutions Inc.	792.33 k	773.00 k principal	1.90	Debt	Long	USA
PARSONS CORP .25 08/15/25	781.33 k	3.82 k other units	1.87	Credit derivative	N/A	USA
AMERICAN AIRLINES GROUP 6.5 07/01/25	770.33 k	6.58 k other units	1.84	Credit derivative	N/A	USA
RPAY Repay Holdings Corporation	758.45 k	806.00 k principal	1.82	Debt	Long	USA
CHEESECAKE FACTORY (THE) .375 06/15/26	757.03 k	7.67 k other units	1.81	Credit derivative	N/A	USA
SQUARE INC .125 03/01/25	757.00 k	7.61 k other units	1.81	Credit derivative	N/A	USA
PEBBLEBROOK HOTEL TRUST 1.75 12/15/26	745.95 k	7.99 k other units	1.79	Credit derivative	N/A	USA
FIVE9 INC .5 06/01/25	743.50 k	7.65 k other units	1.78	Credit derivative	N/A	USA
INNOVIVA INC 2.125 03/15/28	743.24 k	7.87 k other units	1.78	Credit derivative	N/A	USA
EXPEDIA GROUP INC 0.0 02/15/26	740.78 k	7.43 k other units	1.77	Credit derivative	N/A	USA
WISDOMTREE INC 3.25 08/15/29	736.84 k	6.76 k other units	1.76	Credit derivative	N/A	USA
VREX Varex Imaging Corporation	720.53 k	720.00 k principal	1.72	Debt	Long	USA
ENCORE CAPITAL GROUP INC 4.0 03/15/29	717.10 k	7.07 k other units	1.72	Credit derivative	N/A	USA
CONMED CORP 2.25 06/15/27	710.90 k	7.64 k other units	1.70	Credit derivative	N/A	USA
CBRL Cracker Barrel Old Country Store, Inc.	692.69 k	733.00 k principal	1.66	Debt	Long	USA
OKTA Okta, Inc.	688.51 k	712.00 k principal	1.65	Debt	Long	USA
ANI PHARMACEUTICALS INC 2.25 09/01/29	665.84 k	6.56 k other units	1.59	Credit derivative	N/A	USA
COLLEGIUM PHARMACEUTICAL	655.71 k	6.23 k other units	1.57	Credit derivative	N/A	USA
UPSTART HOLDINGS INC 2.0 10/01/29	646.48 k	4.16 k other units	1.55	Credit derivative	N/A	USA
GWRE Guidewire Software, Inc.	593.88 k	401.00 k principal	1.42	Debt	Long	USA
SMART GLOBAL HOLDINGS IN 2.0 02/01/29	591.35 k	5.19 k other units	1.42	Credit derivative	N/A	USA
SNAP Snap Inc.	584.25 k	600.00 k principal	1.40	Debt	Long	USA
WAYFAIR INC 1.0 08/15/26	568.96 k	6.13 k other units	1.36	Credit derivative	N/A	USA
HEALTH CATALYST INC CONV	568.08 k	5.76 k other units	1.36	Credit derivative	N/A	USA
MITEK SYSTEMS INC .75 02/01/26	551.59 k	5.69 k other units	1.32	Credit derivative	N/A	USA
NEO NeoGenomics, Inc.	532.94 k	539.00 k principal	1.28	Debt	Long	USA
JAZZ INVESTMENTS I LTD 3.125 09/15/30	532.93 k	4.93 k other units	1.28	Credit derivative	N/A	USA
CERIDIAN HCM HOLDING INC .25 03/15/26	529.37 k	5.48 k other units	1.27	Credit derivative	N/A	USA
ENCORE CAPITAL GROUP INC 3.25 10/01/25	523.04 k	4.05 k other units	1.25	Credit derivative	N/A	USA
RNG RingCentral, Inc.	519.50 k	558.00 k principal	1.24	Debt	Long	USA
SHIFT4 PAYMENTS INC 0.0 12/15/25	510.89 k	3.79 k other units	1.22	Credit derivative	N/A	USA
SMART GLOBAL HOLDINGS IN 2.0 08/15/30	501.46 k	5.13 k other units	1.20	Credit derivative	N/A	USA
Flight Centre Travel Group Ltd	482.88 k	800.00 k principal	1.16	Debt	Long	Australia
LANTHEUS HOLDINGS INC 2.625 12/15/27	481.84 k	3.61 k other units	1.15	Credit derivative	N/A	USA
JAZZ INVESTMENTS I LTD 2.0 06/15/26	479.12 k	4.71 k other units	1.15	Credit derivative	N/A	USA
HALOZYME THERAPEUTICS IN 1.0 08/15/28	469.12 k	4.34 k other units	1.12	Credit derivative	N/A	USA
MGP INGREDIENTS INC 1.875 11/15/41 CFD	468.75 k	5.04 k other units	1.12	Credit derivative	N/A	USA
INTERDIGITAL INC 3.5 06/01/27	468.23 k	1.86 k other units	1.12	Credit derivative	N/A	USA
EZCORP INC 3.75 12/15/29	458.90 k	3.53 k other units	1.10	Credit derivative	N/A	USA
VRNT Verint Systems Inc.	448.63 k	476.00 k principal	1.07	Debt	Long	USA
EVH Evolent Health, Inc.	438.44 k	452.00 k principal	1.05	Debt	Long	USA
INN Summit Hotel Properties, Inc.	433.07 k	446.00 k principal	1.04	Debt	Long	USA
OPKO HEALTH INC 3.75 01/15/29	426.24 k	3.05 k other units	1.02	Credit derivative	N/A	USA
VEECO INSTRS INC DEL	425.09 k	3.51 k other units	1.02	Credit derivative	N/A	USA
PCRX Pacira BioSciences, Inc.	421.54 k	434.00 k principal	1.01	Debt	Long	USA
LIBERTY BROADBAND CORP 3.125 06/30/54	410.32 k	3.72 k other units	0.98	Credit derivative	N/A	USA
SOFI TECHNOLOGIES INC 0.0 10/15/26	408.07 k	3.87 k other units	0.98	Credit derivative	N/A	USA
U Unity Software Inc.	401.21 k	438.00 k principal	0.96	Debt	Long	USA
VISHAY INTERTECHNOLOGY 2.25 09/15/30 CFD	393.11 k	4.38 k other units	0.94	Credit derivative	N/A	USA
BITDEER TECHNOLOGIES GRP 8.5 08/15/29	390.51 k	1.40 k other units	0.93	Credit derivative	N/A	USA
XYZ Block, Inc.	387.95 k	390.00 k principal	0.93	Debt	Long	USA
JAMF Jamf Holding Corp.	386.68 k	422.00 k principal	0.93	Debt	Long	USA
Q2 HOLDINGS INC .125 11/15/25	384.42 k	3.85 k other units	0.92	Credit derivative	N/A	USA
CHEFS WAREHOUSE THE 2.375 12/15/28	381.40 k	2.96 k other units	0.91	Credit derivative	N/A	USA
LIBERTY MEDIA CORP 2.375 09/30/53	370.72 k	2.74 k other units	0.89	Credit derivative	N/A	USA
OSI SYSTEMS INC 2.25 08/01/29	368.93 k	3.41 k other units	0.88	Credit derivative	N/A	USA
MSTR MicroStrategy Incorporated	364.16 k	223.00 k principal	0.87	Debt	Long	USA
CHRS Coherus BioSciences, Inc.	357.38 k	367.00 k principal	0.86	Debt	Long	USA
SMCI Super Micro Computer, Inc.	356.19 k	396.00 k principal	0.85	Debt	Long	USA
DROPBOX INC 0.0 03/01/26	352.87 k	3.55 k other units	0.84	Credit derivative	N/A	USA
CHGG Chegg, Inc.	344.09 k	354.00 k principal	0.82	Debt	Long	USA
DXCM DexCom, Inc.	343.97 k	356.00 k principal	0.82	Debt	Long	USA
Ivanhoe Mines Ltd	341.60 k	28.85 k shares	0.82	Common equity	Long	Canada
EXACT SCIENCES CORP .375 03/15/27 SWAP	333.15 k	3.59 k other units	0.80	Credit derivative	N/A	USA
RDFN Redfin Corporation	331.48 k	427.00 k principal	0.79	Debt	Long	USA
WAYFAIR INC 3.5 11/15/28 CFD	328.75 k	2.63 k other units	0.79	Credit derivative	N/A	USA
Pharming Group NV	325.04 k	300.00 k principal	0.78	Debt	Long	Netherlands
Liberty Interactive LLC	323.80 k	1.08 mm principal	0.77	Debt	Long	USA
CLSK CleanSpark, Inc.	301.39 k	361.00 k principal	0.72	Debt	Long	USA
SNAP INC .5 05/01/30	297.68 k	3.50 k other units	0.71	Credit derivative	N/A	USA
MLAB Mesa Laboratories, Inc.	296.40 k	304.00 k principal	0.71	Debt	Long	USA
SNOWFLAKE INC 0.0 10/01/27	291.58 k	2.47 k other units	0.70	Credit derivative	N/A	USA
MARA Marathon Digital Holdings, Inc.	291.37 k	339.00 k principal	0.70	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	286.49 k	321.00 k principal	0.69	Debt	Long	USA
Delivery Hero SE	285.40 k	300.00 k principal	0.68	Debt	Long	Germany
ASTRONICS CORP 5.5 03/15/30	268.38 k	2.50 k other units	0.64	Credit derivative	N/A	USA
CONFLUENT INC 0.0 01/15/27	266.70 k	2.96 k other units	0.64	Credit derivative	N/A	USA
SNOWFLAKE INC 0.0 10/01/29	258.45 k	2.17 k other units	0.62	Credit derivative	N/A	USA
VEECO INSTRUMENTS INC 3.75 06/01/27	256.59 k	1.30 k other units	0.61	Credit derivative	N/A	USA
RNG RingCentral, Inc.	254.91 k	257.00 k principal	0.61	Debt	Long	USA
MARRIOTT VACATIONS WORLDWIDE	246.69 k	2.63 k other units	0.59	Credit derivative	N/A	USA
CYTOKINETICS INC 3.5 07/01/27.	242.88 k	2.04 k other units	0.58	Credit derivative	N/A	USA
ALPHATEC HOLDINGS INC .75 08/01/26	242.25 k	2.56 k other units	0.58	Credit derivative	N/A	USA
Ping An Insurance Group Co of China Ltd	241.09 k	200.00 k principal	0.58	Debt	Long	China
ams-OSRAM AG	240.21 k	300.00 k principal	0.57	Debt	Long	Austria
REPLIGEN CORP	235.75 k	2.30 k other units	0.56	Credit derivative	N/A	USA
Travere Therapeutics Inc	234.81 k	239.00 k principal	0.56	Debt	Long	USA
Liberty Interactive LLC	233.39 k	740.93 k principal	0.56	Debt	Long	USA
XOMETRY INC 1.0 02/01/27	232.25 k	2.19 k other units	0.56	Credit derivative	N/A	USA
StorageVault Canada Inc	227.21 k	342.00 k principal	0.54	Debt	Long	Canada
FLUENCE ENERGY INC 2.25 06/15/30	226.88 k	2.19 k other units	0.54	Credit derivative	N/A	USA
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CFD	222.64 k	2.20 k other units	0.53	Credit derivative	N/A	USA
MICROCHIP TECHNOLOGY INC .75 06/01/30	222.50 k	2.41 k other units	0.53	Credit derivative	N/A	USA
LYFT INC .625 03/01/29	221.23 k	2.30 k other units	0.53	Credit derivative	N/A	USA
PROS HOLDINGS INC 2.25 09/15/27	207.78 k	2.17 k other units	0.50	Credit derivative	N/A	USA
SE Sea Limited	201.91 k	222.00 k principal	0.48	Debt	Long	Cayman Islands
Just Eat Takeaway.com NV	200.16 k	200.00 k principal	0.48	Debt	Long	Netherlands
SEAGATE HDD CAYMAN 06/28 3.5 CFD	199.93 k	1.67 k other units	0.48	Credit derivative	N/A	Cayman Islands
NCL CORPORATION LTD 2.5 02/15/27	182.82 k	1.74 k other units	0.44	Credit derivative	N/A	USA
WESTERN DIGITAL CORP 3.0 11/15/28	174.23 k	1.31 k other units	0.42	Credit derivative	N/A	USA
TRANSMEDICS GROUP INC 1.5 06/01/28	169.76 k	1.64 k other units	0.41	Credit derivative	N/A	USA
GUESS INC 3.75 04/15/28	154.82 k	1.64 k other units	0.37	Credit derivative	N/A	USA
IONIS PHARMACEUTICALS IN 1.75 06/15/28	149.97 k	1.52 k other units	0.36	Credit derivative	N/A	USA
MKS INSTRUMENTS INC 1.25 06/01/30	148.87 k	1.53 k other units	0.36	Credit derivative	N/A	USA
UPSTART HOLDINGS INC 1.0 11/15/30	148.49 k	1.55 k other units	0.36	Credit derivative	N/A	USA
UPSTART HOLDINGS INC CFD BNP Paribas SA	147.31 k	730.69 k other units	0.35	Equity derivative	N/A	USA
PDD HOLDINGS INC 0.0 12/01/25	146.96 k	1.53 k other units	0.35	Credit derivative	N/A	USA
BLOOM ENERGY CORP 3.0 06/01/29	145.69 k	1.11 k other units	0.35	Credit derivative	N/A	USA
U.S. Treasury Bills	144.56 k	145.00 k principal	0.35	Short-term investment vehicle	Long	USA
FEDERAL REALTY OP LP 3.25 01/15/29	143.75 k	1.41 k other units	0.34	Credit derivative	N/A	USA
ENOVIS CORP 3.875 10/15/28 CFD	141.11 k	1.33 k other units	0.34	Credit derivative	N/A	USA
NCL CORPORATION LTD 1.125 02/15/27	139.28 k	1.34 k other units	0.33	Credit derivative	N/A	Bermuda
DRAFTKINGS INC 0.0 03/15/28	137.82 k	1.61 k other units	0.33	Credit derivative	N/A	USA
NOTV Inotiv, Inc.	134.02 k	348.00 k principal	0.32	Debt	Long	USA
Flight Centre Travel Group Ltd	132.06 k	200.00 k principal	0.32	Debt	Long	Australia
SILVERCORP METALS INC 4.75 12/15/29	130.00 k	1.30 k other units	0.31	Credit derivative	N/A	USA
WINNEBAGO INDUSTRIES 3.25 01/15/30	129.89 k	1.42 k other units	0.31	Credit derivative	N/A	USA
GUARDANT HEALTH INC 0.0 11/15/27	128.06 k	1.52 k other units	0.31	Credit derivative	N/A	USA
FORTUNA SILVER MINES INC 3.75 06/30/29 144A	126.57 k	1.23 k other units	0.30	Credit derivative	N/A	USA
MICROSTRATEGY INC-CL A CFD BNP Paribas SA	124.84 k	478.75 k other units	0.30	Equity derivative	N/A	USA
APPLIED OPTOELECTRONICS 2.75 01/15/30	121.09 k	1.08 k other units	0.29	Credit derivative	N/A	USA
MIRUM PHARMACEUTICALS 4.0 05/01/29	119.05 k	780.00 other units	0.28	Credit derivative	N/A	USA
ENPHASE ENERGY INC 0.0 03/01/28	118.44 k	1.44 k other units	0.28	Credit derivative	N/A	USA
PRCH Porch Group, Inc.	116.14 k	146.00 k principal	0.28	Debt	Long	USA
DEXCOM INC .375 05/15/28	109.73 k	1.22 k other units	0.26	Credit derivative	N/A	USA
BLACKLINE INC 1.0 06/01/29	107.85 k	990.00 other units	0.26	Credit derivative	N/A	USA
BLOOM ENERGY CORP- A CFD BNP Paribas SA	97.80 k	937.00 k other units	0.23	Equity derivative	N/A	USA
SOFI TECHNOLOGIES INC 1.25 03/15/29	97.24 k	550.00 other units	0.23	Credit derivative	N/A	USA
COLLEGIUM PHARMACEUTICAL INC CFD BNP Paribas SA	80.25 k	427.77 k other units	0.19	Equity derivative	N/A	USA
HCAT Health Catalyst, Inc.	78.90 k	80.00 k principal	0.19	Debt	Long	USA
PROGRESS SOFTWARE CORP 3.5 03/01/30	77.72 k	660.00 other units	0.19	Credit derivative	N/A	USA
PAR TECHNOLOGY CORP 2.875 04/15/26	72.61 k	420.00 other units	0.17	Credit derivative	N/A	USA
AMPHASTAR PHARMACEUTICAL 2.0 03/15/29	72.04 k	770.00 other units	0.17	Credit derivative	N/A	USA
BIGBEAR.AI HOLDINGS INC 6.0 12/15/29	70.28 k	540.00 other units	0.17	Credit derivative	N/A	USA
EXACT SCIENCES CORP .375 03/01/28	68.03 k	770.00 other units	0.16	Credit derivative	N/A	USA
DEXCOM INC .25 11/15/25	67.63 k	700.00 other units	0.16	Credit derivative	N/A	USA
MARA HOLDINGS INC CFD BNP Paribas SA	63.76 k	247.33 k other units	0.15	Equity derivative	N/A	USA
GROUPON INC 6.25 03/15/27 *	63.20 k	660.00 other units	0.15	Credit derivative	N/A	USA
SNAP INC .125 03/01/28.	63.14 k	770.00 other units	0.15	Credit derivative	N/A	USA
REPAY HOLDINGS 2.875 07/15/29	61.78 k	660.00 other units	0.15	Credit derivative	N/A	USA
MICROSTRATEGY INC .625 03/15/30	59.53 k	290.00 other units	0.14	Credit derivative	N/A	USA
MSTR MicroStrategy Incorporated	57.48 k	28.00 k principal	0.14	Debt	Long	USA
FIVN Five9, Inc.	55.40 k	57.00 k principal	0.13	Debt	Long	USA
PAGERDUTY INC. 1.5 10/15/28 *	54.71 k	560.00 other units	0.13	Credit derivative	N/A	USA
SPDR S+P 500 ETF TRUST	54.48 k	53.00 contracts	0.13	Equity derivative	N/A	USA
MERIT MEDICAL SYSTEMS IN 3.0 02/01/29	54.36 k	430.00 other units	0.13	Credit derivative	N/A	USA
ETSY INC .25 06/15/28	54.22 k	660.00 other units	0.13	Credit derivative	N/A	USA
LCI Industries	54.07 k	55.00 k principal	0.13	Debt	Long	USA
BL BlackLine, Inc.	53.73 k	57.00 k principal	0.13	Debt	Long	USA
TANDEM DIABETES CARE INC CFD BNP Paribas SA	47.05 k	773.17 k other units	0.11	Equity derivative	N/A	USA
ETSY INC .125 09/01/27	46.61 k	540.00 other units	0.11	Credit derivative	N/A	USA
SPDR S+P 500 ETF TRUST	45.95 k	53.00 contracts	0.11	Equity derivative	N/A	USA
REPLIGEN CORP	45.10 k	440.00 other units	0.11	Credit derivative	N/A	USA
THE REALREAL INC 1.0 03/01/28	43.15 k	550.00 other units	0.10	Credit derivative	N/A	USA
WAYFAIR INC- CLASS A CFD BNP Paribas SA	42.86 k	266.63 k other units	0.10	Equity derivative	N/A	USA
WISDOMTREE INVESTMENTS INC CFD BNP Paribas SA	42.65 k	472.67 k other units	0.10	Equity derivative	N/A	USA
CAPITAL SOUTHWEST CORP 5.125 11/15/29	42.44 k	440.00 other units	0.10	Credit derivative	N/A	USA
PARSONS CORP CFD BNP Paribas SA	40.45 k	826.05 k other units	0.10	Equity derivative	N/A	USA
FIVE9 INC 1.0 03/15/29	39.66 k	440.00 other units	0.09	Credit derivative	N/A	USA
SUPER MICRO COMPUTER INC 0.0 03/01/29	37.78 k	420.00 other units	0.09	Credit derivative	N/A	USA
GOL Equity Finance SA	37.73 k	616.00 k principal	0.09	Debt	Long	Luxembourg
Q2 HOLDINGS INC CFD BNP Paribas SA	36.72 k	816.96 k other units	0.09	Equity derivative	N/A	USA
SE Sea Limited	35.01 k	330.00 shares	0.08	Common equity	Long	Cayman Islands
INDIE SEMICONDUCTOR INC 3.5 12/15/29	34.50 k	330.00 other units	0.08	Credit derivative	N/A	USA
M/A-COM TECH SOLUTIONS 0.0 12/15/29	32.98 k	330.00 other units	0.08	Credit derivative	N/A	USA
ETSY INC .125 10/01/26	32.04 k	330.00 other units	0.08	Credit derivative	N/A	USA
Jazz Investments I Ltd	30.52 k	30.00 k principal	0.07	Debt	Long	Bermuda
OPKO HEALTH INC-CFD BNP Paribas SA	29.42 k	338.38 k other units	0.07	Equity derivative	N/A	USA
CHARTER COMMUNICATION-A CFD BNP Paribas SA	28.88 k	253.74 k other units	0.07	Equity derivative	N/A	USA
TRANSOCEAN INC/CALL WT EQ BNP Paribas SA	28.66 k	619.48 k other units	0.07	Equity derivative	N/A	USA
CFLT Confluent, Inc.	27.03 k	30.00 k principal	0.06	Debt	Long	USA
LCI INDUSTRIES CFD Nomura International Plc	25.82 k	217.30 k other units	0.06	Equity derivative	N/A	USA