| US682189AS48 / CONVERTIBLE ZERO
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| AMZN / Amazon.com, Inc.
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| PNR / Pentair plc
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| US29786AAJ51 / ETSY INC 10/26 0.125
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| US30212PBE43 / CONVERTIBLE ZERO
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| ZBRA / Zebra Technologies Corporation
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| SGRY / Surgery Partners, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| LRCX / Lam Research Corporation
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| VIRT / Virtu Financial, Inc.
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| F / Ford Motor Company
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| BSY / Bentley Systems, Incorporated
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| ROK / Rockwell Automation, Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| TRU / TransUnion
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| BR / Broadridge Financial Solutions, Inc.
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| IQV / IQVIA Holdings Inc.
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| CCK / Crown Holdings, Inc.
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| ACM / AECOM
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| GOOG / Alphabet Inc.
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| TRMB / Trimble Inc.
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| AVGO / Broadcom Inc.
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| RTX / RTX Corporation
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| ABNB / Airbnb, Inc.
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| ORCL / Oracle Corporation
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| WELL / Welltower Inc.
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| FCX / Freeport-McMoRan Inc.
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| AMAT / Applied Materials, Inc.
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| HWM / Howmet Aerospace Inc.
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| NKE / NIKE, Inc.
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| INTC / Intel Corporation
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| GIS / General Mills, Inc.
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| PEP / PepsiCo, Inc.
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| QCOM / QUALCOMM Incorporated
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| AKAM / Akamai Technologies, Inc.
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| NEM / Newmont Corporation
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| HAS / Hasbro, Inc.
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| BNS / The Bank of Nova Scotia
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| ELS / Equity LifeStyle Properties, Inc.
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| CVS / CVS Health Corporation
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| AMP / Ameriprise Financial, Inc.
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| EL / The Estée Lauder Companies Inc.
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| HON / Honeywell International Inc.
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| META / Meta Platforms, Inc.
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| LOW / Lowe's Companies, Inc.
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| VZ / Verizon Communications Inc.
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| KMI / Kinder Morgan, Inc.
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| AMGN / Amgen Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| CSCO / Cisco Systems, Inc.
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| CHE / Chemed Corporation
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| GFS / GLOBALFOUNDRIES Inc.
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| JPM / JPMorgan Chase & Co.
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| TD / The Toronto-Dominion Bank
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| WDAY / Workday, Inc.
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| STT / State Street Corporation
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| AAL / American Airlines Group Inc.
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| PLD / Prologis, Inc.
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| ETSY / Etsy, Inc.
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| LLY / Eli Lilly and Company
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| DE / Deere & Company
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| ORLY / O'Reilly Automotive, Inc.
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| AGCO / AGCO Corporation
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| DAR / Darling Ingredients Inc.
|
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|
| FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
|
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|
|
| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
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|
| IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
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|
| LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
|
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|
| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
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|
|
| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
|
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|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
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| IEX / IDEX Corporation
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNH / CNH Industrial N.V.
|
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| CAG / Conagra Brands, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| BC / Brunswick Corporation
|
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|
| CORZ / Core Scientific, Inc. Call
|
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|
| SKX / Skechers U.S.A., Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
| CYTK / Cytokinetics, Incorporated Call
|
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|
| ALB / Albemarle Corporation
|
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|
| ENPH / Enphase Energy, Inc.
|
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|
|
|
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|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CENTERPOINT ENERGY INC
/ NOTE 4.250% 8/1 (15189TBD8) |
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
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|
|
| SCI / Service Corporation International
|
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|
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|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
|
| XYZ / Block, Inc.
|
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|
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|
|
| CSX / CSX Corporation
|
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|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
|
| AXP / American Express Company
|
|
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|
|
| CGNX / Cognex Corporation
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
| CTVA / Corteva, Inc.
|
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|
| CASH / Pathward Financial, Inc.
|
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|
| SHOP / Shopify Inc.
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| V / Visa Inc.
|
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|
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|
|
| SW / Smurfit Westrock Plc
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
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|
| ZTS / Zoetis Inc.
|
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|
| VLTO / Veralto Corporation
|
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|
| A / Agilent Technologies, Inc.
|
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|
| VRSK / Verisk Analytics, Inc.
|
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| DDOG / Datadog, Inc.
|
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| DHR / Danaher Corporation
|
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| EVH / Evolent Health, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
| PSMT / PriceSmart, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NVT / nVent Electric plc
|
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| ATS / ATS Corporation
|
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|
| UBER / Uber Technologies, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
| OPCH / Option Care Health, Inc.
|
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|
|
| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
| TPR / Tapestry, Inc.
|
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|
| NDAQ / Nasdaq, Inc.
|
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|
| PAGS / PagSeguro Digital Ltd.
|
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| LKQ / LKQ Corporation
|
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|
| GPN / Global Payments Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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|
| URI / United Rentals, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| NOMD / Nomad Foods Limited
|
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|
| ECL / Ecolab Inc.
|
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|
| CPRT / Copart, Inc.
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| VRNT / Verint Systems Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| GPK / Graphic Packaging Holding Company
|
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| ADSK / Autodesk, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
| DSGX / The Descartes Systems Group Inc.
|
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|
| AWK / American Water Works Company, Inc.
|
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| FI / Fiserv, Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
| PAY / Paymentus Holdings, Inc.
|
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|
| BRBR / BellRing Brands, Inc.
|
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| ABT / Abbott Laboratories
|
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|
| MFC / Manulife Financial Corporation
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
| TREX / Trex Company, Inc.
|
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|
| SYY / Sysco Corporation
|
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|
| RMD / ResMed Inc.
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
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|
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|
|
| STNE / StoneCo Ltd.
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| EVTC / EVERTEC, Inc.
|
|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
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|
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|
|
| EBAY / eBay Inc.
|
|
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|
| NEE / NextEra Energy, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
| DXCM / DexCom, Inc.
|
|
|
|
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|
|
| MSCI / MSCI Inc.
|
|
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|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
.
