| 0I14 / Cognex Corporation
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| HWM / Howmet Aerospace Inc.
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| MKTX / MarketAxess Holdings Inc.
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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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| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
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|
|
| NIO INC
/ NOTE 3.875%10/1 (62914VAJ5) |
|
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|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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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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|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
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| WORKIVA INC
/ NOTE 1.250% 8/1 (98139AAD7) |
|
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| ZILLOW GROUP INC
/ CL A Call (98954M100) |
|
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| US595017AU87 / Microchip Technology Inc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| RTX / RTX Corporation
|
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| SHOP / Shopify Inc.
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| RIVN / Rivian Automotive, Inc. Call
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| TSLA / Tesla, Inc.
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| EVTC / EVERTEC, Inc.
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| AXP / American Express Company
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| GS / The Goldman Sachs Group, Inc.
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| ORCL / Oracle Corporation
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| VLTO / Veralto Corporation
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| CSX / CSX Corporation
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| MRK / Merck & Co., Inc.
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| LYV / Live Nation Entertainment, Inc. Call
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| HSY / The Hershey Company
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| AMD / Advanced Micro Devices, Inc.
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| PYPL / PayPal Holdings, Inc.
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| CTVA / Corteva, Inc.
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| CL / Colgate-Palmolive Company
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| V / Visa Inc.
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| GFS / GLOBALFOUNDRIES Inc.
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| AAL / American Airlines Group Inc.
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| HOLX / Hologic, Inc.
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| A / Agilent Technologies, Inc.
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| NEE / NextEra Energy, Inc. Call
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| US98954MAG69 / CONV. NOTE Call
|
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| EBAY / eBay Inc.
|
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| CHE / Chemed Corporation
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| CP / Canadian Pacific Kansas City Limited
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| TTEK / Tetra Tech, Inc.
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| NOMD / Nomad Foods Limited
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BSY / Bentley Systems, Incorporated
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| SRPT / Sarepta Therapeutics, Inc. Call
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| BAC / Bank of America Corporation
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| ACM / AECOM
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| OPCH / Option Care Health, Inc.
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| ABT / Abbott Laboratories
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| SGRY / Surgery Partners, Inc.
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| CRM / Salesforce, Inc.
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| URI / United Rentals, Inc.
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| INTU / Intuit Inc.
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| RMD / ResMed Inc.
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| NVDA / NVIDIA Corporation
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| LW / Lamb Weston Holdings, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| CYTK / Cytokinetics, Incorporated Call
|
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| DOV / Dover Corporation
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| CPRT / Copart, Inc.
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| PAAS / Pan American Silver Corp.
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| TOL / Toll Brothers, Inc.
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| WCN / Waste Connections, Inc.
|
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| BALL / Ball Corporation
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| UNH / UnitedHealth Group Incorporated
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| HALO / Halozyme Therapeutics, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| LUV / Southwest Airlines Co. Call
|
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| UBER / Uber Technologies, Inc.
|
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| ACN / Accenture plc
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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|
| COIN / Coinbase Global, Inc. Call
|
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| PRU / Prudential Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XYZ / Block, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ALB / Albemarle Corporation
|
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|
| CASH / Pathward Financial, Inc.
|
|
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|
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|
|
| SEAGATE TECHNOLOGY HLDNGS PL
/ CALL Call (G7997R903) |
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| CI / The Cigna Group
|
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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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|
| ITRI / Itron, Inc.
|
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|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| WEX / WEX Inc.
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
| STX / Seagate Technology Holdings plc Call
|
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|
|
| ELV / Elevance Health, Inc.
|
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|
|
| SXT / Sensient Technologies Corporation
|
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|
| STN / Stantec Inc.
|
|
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|
| NFLX / Netflix, Inc.
|
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|
| AA / Alcoa Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| BIIB / Biogen Inc.
|
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|
| SRCL / Stericycle, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
| PBA / Pembina Pipeline Corporation
|
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|
| MELI / MercadoLibre, Inc.
|
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|
|
| TSCO / Tractor Supply Company
|
|
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|
|
| ARRY / Array Technologies, Inc.
|
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| MCK / McKesson Corporation
|
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|
| NTR / Nutrien Ltd.
|
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|
| EPAM / EPAM Systems, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
|
| AZPN / Aspen Technology, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| BMO / Bank of Montreal
|
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|
|
| DOLE / Dole plc
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
|
| INMD / InMode Ltd.
|
|
|
|
|
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|
|
| CPAY / Corpay, Inc.
|
|
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|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
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|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US29786AAL08 / Etsy Inc
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| US74348TAT97 / Prospect Capital Corporation Bond
|
|
|
|
|
|
|
|
| US12685JAE55 / Cable One Inc
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US462222AD25 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US08265TAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| US09709UV704 / BofA Finance LLC
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
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| ABNB / Airbnb, Inc.
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| NEM / Newmont Corporation
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| VRTS / Virtus Investment Partners, Inc.
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| QCOM / QUALCOMM Incorporated
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| AKAM / Akamai Technologies, Inc.
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| TD / The Toronto-Dominion Bank
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| AKAM / Akamai Technologies, Inc. Call
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| HON / Honeywell International Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| SCI / Service Corporation International
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| EVH / Evolent Health, Inc.
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| MDLZ / Mondelez International, Inc.
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| WELL / Welltower Inc.
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| CARR / Carrier Global Corporation
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| META / Meta Platforms, Inc.
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| IR / Ingersoll Rand Inc.
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| INTC / Intel Corporation
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| AEM / Agnico Eagle Mines Limited
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| ZBRA / Zebra Technologies Corporation
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| MSCI / MSCI Inc.
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| HPE / Hewlett Packard Enterprise Company
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| HAS / Hasbro, Inc.
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| PLD / Prologis, Inc.
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| WDAY / Workday, Inc.
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| SLF / Sun Life Financial Inc.
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| BNS / The Bank of Nova Scotia
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| AMAT / Applied Materials, Inc.
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| GIS / General Mills, Inc.
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| CVS / CVS Health Corporation
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| JNJ / Johnson & Johnson
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| MA / Mastercard Incorporated
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| KMI / Kinder Morgan, Inc.
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| MCD / McDonald's Corporation
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| SOFI / SoFi Technologies, Inc. Call
|
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| PEP / PepsiCo, Inc.
|
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| PSMT / PriceSmart, Inc.
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| ZTS / Zoetis Inc.
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| DAR / Darling Ingredients Inc.
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| DDOG / Datadog, Inc.
|
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| CMS / CMS Energy Corporation
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| AVGO / Broadcom Inc.
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| TRMB / Trimble Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| MTZ / MasTec, Inc.
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| BR / Broadridge Financial Solutions, Inc.
|
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| SYY / Sysco Corporation
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| VIRT / Virtu Financial, Inc.
|
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| STNE / StoneCo Ltd.
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| ATS / ATS Corporation
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| RSG / Republic Services, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| TRU / TransUnion
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| TPR / Tapestry, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| ECL / Ecolab Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AVY / Avery Dennison Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| PNR / Pentair plc
|
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| DE / Deere & Company
|
|
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|
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| MFC / Manulife Financial Corporation
|
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| XYL / Xylem Inc.
|
|
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| TREX / Trex Company, Inc.
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
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|
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| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| SRM / Seabridge Gold Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
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.
