| META / Meta Platforms, Inc.
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| JPM / JPMorgan Chase & Co.
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| V / Visa Inc.
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| NOW / ServiceNow, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| FSLR / First Solar, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| JCI / Johnson Controls International plc
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| MTN / Vail Resorts, Inc.
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| SKX / Skechers U.S.A., Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| HD / The Home Depot, Inc.
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| MA / Mastercard Incorporated
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| PCOR / Procore Technologies, Inc.
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| T / AT&T Inc.
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| WM / Waste Management, Inc.
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| DDOG / Datadog, Inc.
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| CAT / Caterpillar Inc.
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| EMR / Emerson Electric Co.
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| NU / Nu Holdings Ltd.
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| XYZ / Block, Inc.
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| AS / Amer Sports, Inc.
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| RL / Ralph Lauren Corporation
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| FLUT / Flutter Entertainment plc
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| ROP / Roper Technologies, Inc.
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| NEE / NextEra Energy, Inc.
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| COLM / Columbia Sportswear Company
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| XYL / Xylem Inc.
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| MELI / MercadoLibre, Inc.
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| NFLX / Netflix, Inc.
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| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
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| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
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| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
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| US98980GAB86 / CONV. NOTE
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| GS / The Goldman Sachs Group, Inc.
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| US697435AF27 / CONV. NOTE
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| US18915MAC10 / CONVERTIBLE ZERO
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| VEEV / Veeva Systems Inc.
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| MDT / Medtronic plc
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
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| AAPL / Apple Inc.
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| FI / Fiserv, Inc.
|
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| LLY / Eli Lilly and Company
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| MODG / Topgolf Callaway Brands Corp.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| TT / Trane Technologies plc
|
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| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
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| QIAGEN NV
/ SHS NEW (N72482149) |
|
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| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
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|
| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
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|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
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|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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|
| NIO INC
/ NOTE 4.625%10/1 (62914VAK2) |
|
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|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| US803607AD25 / CONV. NOTE
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| ANSS / ANSYS, Inc.
|
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| US09061GAK76 / CONV. NOTE
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| US30212PBE43 / CONVERTIBLE ZERO
|
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| US84921RAB69 / Spotify USA Inc
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ADI / Analog Devices, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| US26210CAD65 / Dropbox, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| LTH / Life Time Group Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| US45784PAK75 / CONV. NOTE
|
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| DOLE / Dole plc
|
|
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|
| PLNT / Planet Fitness, Inc.
|
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
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|
| QEPC / Q.E.P. Co., Inc.
|
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|
| MANU / Manchester United plc
|
|
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|
| WMT / Walmart Inc.
|
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|
|
| BKNG / Booking Holdings Inc.
|
|
|
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|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
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|
| US531229AQ58 / CONV. NOTE
|
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|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
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| EA / Electronic Arts Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| VRT / Vertiv Holdings Co
|
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| FWONA / Formula One Group
|
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| DOOO / BRP Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
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|
| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
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|
| UBER / Uber Technologies, Inc.
|
|
|
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| US40637HAF64 / CONV. NOTE
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|
| NDAQ / Nasdaq, Inc.
|
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| US08265TAD19 / CONV. NOTE
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| US82452JAD19 / SHIFT4 PAYMENTS INC
|
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| STLA / Stellantis N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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| MU / Micron Technology, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ONON / On Holding AG
|
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| DHR / Danaher Corporation
|
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| KO / The Coca-Cola Company
|
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|
| ORCL / Oracle Corporation
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| SYK / Stryker Corporation
|
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|
| US94419LAP67 / CONV. NOTE
|
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| SNPS / Synopsys, Inc.
|
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| TOST / Toast, Inc.
|
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| ACN / Accenture plc
|
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| CRH / CRH plc
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
|
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|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| KR / The Kroger Co.
|
|
|
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| RACE / Ferrari N.V.
|
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| LULU / lululemon athletica inc.
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| AXP / American Express Company
|
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| CRM / Salesforce, Inc.
|
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|
| MSFT / Microsoft Corporation
|
|
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|
| ANET / Arista Networks Inc
|
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| DHI / D.R. Horton, Inc.
|
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|
| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| QIAGEN NV
/ CALL Call (N72482909) |
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
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|
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| INTU / Intuit Inc.
|
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|
|
| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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|
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|
.
