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| SPB / Spectrum Brands Holdings, Inc.
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| CZR / Caesars Entertainment, Inc.
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| NOVT / Novanta Inc.
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
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| BOOT / Boot Barn Holdings, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| VVV / Valvoline Inc.
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| RGEN / Repligen Corporation
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| AVY / Avery Dennison Corporation
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| NVT / nVent Electric plc
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| AIR / AAR Corp.
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| ALGN / Align Technology, Inc.
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| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025
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| AA / Alcoa Corporation
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| MDB / MongoDB, Inc.
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| CPT / Camden Property Trust
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| IDA / IDACORP, Inc.
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| EXAS / Exact Sciences Corporation
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| HUM / Humana Inc.
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| FOUR / Shift4 Payments, Inc.
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| PLD / Prologis, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| NSA / National Storage Affiliates Trust
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| / VENTYX BIOSCIENCES INC
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| PGTI / PGT Innovations, Inc.
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| POR / Portland General Electric Company
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| WING / Wingstop Inc.
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| RVNC / Revance Therapeutics, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| TXN / Texas Instruments Incorporated
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| AVDX / AvidXchange Holdings, Inc.
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| GXO / GXO Logistics, Inc.
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| CHDN / Churchill Downs Incorporated
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ACM / AECOM
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| CRWD / CrowdStrike Holdings, Inc.
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| AOS / A. O. Smith Corporation
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| TECH / Bio-Techne Corporation
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| PH / Parker-Hannifin Corporation
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| PCGU / PG&E Corp. - Units
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| ELF / e.l.f. Beauty, Inc.
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| AMT / American Tower Corporation
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| YETI / YETI Holdings, Inc.
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| US09857LAN82 / CONV. NOTE
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| MOD / Modine Manufacturing Company
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| INDI / indie Semiconductor, Inc.
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| SEAT / Vivid Seats Inc.
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| BRC / Brady Corporation
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| BSX / Boston Scientific Corporation
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| ECL / Ecolab Inc.
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| ALG / Alamo Group Inc.
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| CRNC / Cerence Inc.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| US207410AH48 / CONV. NOTE
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| US30212PBE43 / CONVERTIBLE ZERO
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| INTU / Intuit Inc.
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| DSGX / The Descartes Systems Group Inc.
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| POOL / Pool Corporation
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| BDX / Becton, Dickinson and Company
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| YELP / Yelp Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| KO / The Coca-Cola Company
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| HD / The Home Depot, Inc.
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| GKOS / Glaukos Corporation
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| COCO / The Vita Coco Company, Inc.
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| IMAX / IMAX Corporation
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| WFC / Wells Fargo & Company
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| SCHW / The Charles Schwab Corporation
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| PODD / Insulet Corporation
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| CVLT / Commvault Systems, Inc.
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| UBER / Uber Technologies, Inc.
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| UNH / UnitedHealth Group Incorporated
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| KRTX / Karuna Therapeutics, Inc.
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| BRBR / BellRing Brands, Inc.
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| RELY / Remitly Global, Inc.
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| US18915MAC10 / CONVERTIBLE ZERO
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| LOW / Lowe's Companies, Inc.
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| SLB / Schlumberger Limited
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| US23804LAB99 / CONV. NOTE
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| US78573NAE22 / CONV. NOTE
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| KVYO / Klaviyo, Inc.
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| PANW / Palo Alto Networks, Inc.
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| META / Meta Platforms, Inc.
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| US94419LAP67 / CONV. NOTE
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| US338307AD33 / CONV. NOTE
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| XPO / XPO, Inc.
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| ANET / Arista Networks Inc
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| AZTA / Azenta, Inc.
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| TXG / 10x Genomics, Inc.
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| PR / Permian Resources Corporation
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| RS / Reliance, Inc.
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| MLTX / MoonLake Immunotherapeutics
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| TJX / The TJX Companies, Inc.
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| SBCF / Seacoast Banking Corporation of Florida
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| RRC / Range Resources Corporation
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| HES / Hess Corporation
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| STRL / Sterling Infrastructure, Inc.
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| TAP / Molson Coors Beverage Company
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| NSC / Norfolk Southern Corporation
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| AEIS / Advanced Energy Industries, Inc.
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| IMXI / International Money Express, Inc.
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| ACA / Arcosa, Inc.
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| PFE / Pfizer Inc.
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| BLDR / Builders FirstSource, Inc.
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| GMED / Globus Medical, Inc.
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| CR / Crane Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| ACN / Accenture plc
|
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| FTI / TechnipFMC plc
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| DKS / DICK'S Sporting Goods, Inc.
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| TMUS / T-Mobile US, Inc.
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| CLX / The Clorox Company
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| BAH / Booz Allen Hamilton Holding Corporation
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| CROX / Crocs, Inc.
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| SRPT / Sarepta Therapeutics, Inc.
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| MNST / Monster Beverage Corporation
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| RIVN / Rivian Automotive, Inc.
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| TMDX / TransMedics Group, Inc.
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| WNS / WNS (Holdings) Limited
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| MEDP / Medpace Holdings, Inc.
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| EMR / Emerson Electric Co.
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| WT / WisdomTree, Inc.
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| COO / The Cooper Companies, Inc.
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| MYRG / MYR Group Inc.
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| EXP / Eagle Materials Inc.
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| CYBR / CyberArk Software Ltd.
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| ORCL / Oracle Corporation
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| CHEF / The Chefs' Warehouse, Inc.
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| EWBC / East West Bancorp, Inc.
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| FI / Fiserv, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| BIIB / Biogen Inc.
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| SHLS / Shoals Technologies Group, Inc.
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| MSI / Motorola Solutions, Inc.
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| TXT / Textron Inc.
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| IPAR / Interparfums, Inc.
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| AXON / Axon Enterprise, Inc.
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| FICO / Fair Isaac Corporation
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| UPWK / Upwork Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
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| FLS / Flowserve Corporation
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|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
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| HXL / Hexcel Corporation
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| XENE / Xenon Pharmaceuticals Inc.
|
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| ENS / EnerSys
|
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| LH / Labcorp Holdings Inc.
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| ROK / Rockwell Automation, Inc.
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| ACRS / Aclaris Therapeutics, Inc.
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| ESI / Element Solutions Inc
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| PLAB / Photronics, Inc.
|
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| FERG / Ferguson Enterprises Inc.
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| OSIS / OSI Systems, Inc.
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| FSS / Federal Signal Corporation
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| AX / Axos Financial, Inc.
|
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| ANSS / ANSYS, Inc.
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| DLB / Dolby Laboratories, Inc.
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| MKTX / MarketAxess Holdings Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| PAY / Paymentus Holdings, Inc.
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| RTX / RTX Corporation
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| CNMD / CONMED Corporation
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| BBIO / BridgeBio Pharma, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| CW / Curtiss-Wright Corporation
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|
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| THC / Tenet Healthcare Corporation
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| ONON / On Holding AG
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| FIX / Comfort Systems USA, Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| ROST / Ross Stores, Inc.
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| PWSC / PowerSchool Holdings, Inc.
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| CNTY / Century Casinos, Inc.
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| NTAP / NetApp, Inc.
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| MRK / Merck & Co., Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
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| IRTC / iRhythm Technologies, Inc.
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| DORM / Dorman Products, Inc.
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| BMI / Badger Meter, Inc.
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| SHW / The Sherwin-Williams Company
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| JKHY / Jack Henry & Associates, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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|
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| DECK / Deckers Outdoor Corporation
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|
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| WTFC / Wintrust Financial Corporation
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| CDNS / Cadence Design Systems, Inc.
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| TECK N / Teck Resources Limited
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| PCOR / Procore Technologies, Inc.
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| URI / United Rentals, Inc.
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| MANH / Manhattan Associates, Inc.
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| MOH / Molina Healthcare, Inc.
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| CBRE / CBRE Group, Inc.
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| TTD / The Trade Desk, Inc.
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.
