| CRWD / CrowdStrike Holdings, Inc.
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| FCX / Freeport-McMoRan Inc.
|
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| ABT / Abbott Laboratories
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| PAGS / PagSeguro Digital Ltd.
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| NVT / nVent Electric plc
|
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| HPQ / HP Inc.
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| VIRT / Virtu Financial, Inc.
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| TW / Tradeweb Markets Inc.
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| IQV / IQVIA Holdings Inc.
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| US538034BA63 / CONV. NOTE
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| JPM / JPMorgan Chase & Co.
|
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| TD / The Toronto-Dominion Bank
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| US76680RAH03 / CONVERTIBLE ZERO
|
|
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| US94419LAP67 / CONV. NOTE
|
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|
|
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|
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| WIX / Wix.com Ltd.
|
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|
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|
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|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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| RTX / RTX Corporation
|
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|
|
| CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
|
|
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|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
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|
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|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
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|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
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|
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|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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|
|
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|
|
| SEAGATE TECHNOLOGY HLDNGS PL
/ CALL Call (G7997R903) |
|
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|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
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|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
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| MKC / McCormick & Company, Incorporated
|
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| LNN / Lindsay Corporation
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| MCO / Moody's Corporation
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| US844741BG22 / Southwest Airlines Co
|
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| US462222AD25 / Ionis Pharmaceuticals Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| CVS / CVS Health Corporation
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| ZBRA / Zebra Technologies Corporation
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
| FOR / Forestar Group Inc. Call
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
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|
|
| DH / Definitive Healthcare Corp.
|
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|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
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|
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|
|
| GOOG / Alphabet Inc. Call
|
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|
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|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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| ITRI / Itron, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
| BAC / Bank of America Corporation
|
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| CHE / Chemed Corporation
|
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|
| LUV / Southwest Airlines Co. Call
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
| US596278AB74 / CONV. NOTE
|
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|
| US48123VAE20 / CONV. NOTE
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
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|
|
| AAL / American Airlines Group Inc.
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| CPRT / Copart, Inc.
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
| XYZ / Block, Inc.
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
| CTVA / Corteva, Inc.
|
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|
|
| HOLX / Hologic, Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
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|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
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|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
| BC / Brunswick Corporation
|
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|
|
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|
|
| HAS / Hasbro, Inc.
|
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|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
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|
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|
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|
|
| BNS / The Bank of Nova Scotia
|
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|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| JBTM / JBT Marel Corporation
|
|
|
|
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|
|
| STT / State Street Corporation
|
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|
|
| PSMT / PriceSmart, Inc.
|
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|
|
| HSY / The Hershey Company
|
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|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
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|
|
| FOUR / Shift4 Payments, Inc.
|
|
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|
|
| DOV / Dover Corporation
|
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|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
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|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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|
|
| BSY / Bentley Systems, Incorporated
|
|
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|
|
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|
|
| URI / United Rentals, Inc.
|
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|
|
| IR / Ingersoll Rand Inc.
|
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|
|
| DXCM / DexCom, Inc.
|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
|
| ELV / Elevance Health, Inc.
|
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|
|
| TTEK / Tetra Tech, Inc.
|
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|
| PTC / PTC Inc.
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
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|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
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|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
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|
|
| SCI / Service Corporation International
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
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|
|
| SXT / Sensient Technologies Corporation
|
|
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|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| DOLE / Dole plc
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| US87918AAF21 / CONV. NOTE
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| PLD / Prologis, Inc.
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| US737446AT14 / CONV. NOTE
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| F / Ford Motor Company
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| F / Ford Motor Company Call
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| KEYS / Keysight Technologies, Inc.
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| TRMB / Trimble Inc.
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| CNH / CNH Industrial N.V.
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| PNR / Pentair plc
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| LKQ / LKQ Corporation
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| US516544AB96 / CONV. NOTE
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| US40637HAD17 / CONV. NOTE
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| FI / Fiserv, Inc.
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| CRM / Salesforce, Inc.
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| NVDA / NVIDIA Corporation
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| TJX / The TJX Companies, Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| ADSK / Autodesk, Inc.
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| CLH / Clean Harbors, Inc.
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| PAAS / Pan American Silver Corp.
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| AGCO / AGCO Corporation
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| ACN / Accenture plc
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| IEX / IDEX Corporation
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| SYY / Sysco Corporation
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| CDNS / Cadence Design Systems, Inc.
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| ECL / Ecolab Inc.
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| CYBR / CyberArk Software Ltd.
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| EPAM / EPAM Systems, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| EBAY / eBay Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| EVH / Evolent Health, Inc.
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| AXP / American Express Company
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| PEP / PepsiCo, Inc.
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| AMGN / Amgen Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| INMD / InMode Ltd.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| CPAY / Corpay, Inc.
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| MTD / Mettler-Toledo International Inc.
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| DDOG / Datadog, Inc.
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| OPCH / Option Care Health, Inc.
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| AWK / American Water Works Company, Inc.
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| RMD / ResMed Inc.
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| TRU / TransUnion
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| TMO / Thermo Fisher Scientific Inc.
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| MFC / Manulife Financial Corporation
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| WMS / Advanced Drainage Systems, Inc.
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| BALL / Ball Corporation
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| CASH / Pathward Financial, Inc.
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| V / Visa Inc.
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| SGRY / Surgery Partners, Inc.
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| ROK / Rockwell Automation, Inc.
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| ACM / AECOM
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| TPR / Tapestry, Inc.
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| CMS / CMS Energy Corporation
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| MTZ / MasTec, Inc.
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| WCN / Waste Connections, Inc.
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| MSCI / MSCI Inc.
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| TREX / Trex Company, Inc.
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| CL / Colgate-Palmolive Company
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| RSG / Republic Services, Inc.
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| ENV / Envestnet, Inc.
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| SPGI / S&P Global Inc.
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| K / Kellanova
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| GIS / General Mills, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| ETSY / Etsy, Inc.
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|
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| AEM / Agnico Eagle Mines Limited
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| ENPH / Enphase Energy, Inc.
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|
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| US02376RAF91 / American Airlines Group Inc
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| AMAT / Applied Materials, Inc.
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| SHOP / Shopify Inc.
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| AVGO / Broadcom Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| PYPL / PayPal Holdings, Inc.
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|
|
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| WPM / Wheaton Precious Metals Corp.
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|
|
|
|
|
|
|
| SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
