| OSW / OneSpaWorld Holdings Limited
|
|
|
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|
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| ACLX / Arcellx, Inc.
|
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| BAC / Bank of America Corporation
|
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| IT / Gartner, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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|
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|
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|
|
| WIX / Wix.com Ltd.
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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| X88 / Canadian Pacific Kansas City Limited
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|
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|
| FR / First Industrial Realty Trust, Inc.
|
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| FTI / TechnipFMC plc
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| PRCT / PROCEPT BioRobotics Corporation
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| GWRE / Guidewire Software, Inc.
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| MMI / Marcus & Millichap, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| DVN / Devon Energy Corporation
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|
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| BDC / Belden Inc.
|
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|
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| AGYS / Agilysys, Inc.
|
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|
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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| BRC / Brady Corporation
|
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|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
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| US45784PAK75 / CONV. NOTE
|
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| AORT / Artivion, Inc.
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| ACGL / Arch Capital Group Ltd.
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| DECK / Deckers Outdoor Corporation
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| GRBK / Green Brick Partners, Inc.
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| EXP / Eagle Materials Inc.
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| POR / Portland General Electric Company
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| DSGX / The Descartes Systems Group Inc.
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| PH / Parker-Hannifin Corporation
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| NINE / Nine Energy Service, Inc.
|
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| MRX / Marex Group plc
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
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| CVLT / Commvault Systems, Inc.
|
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| PRMW / Primo Water Corporation
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| ROP / Roper Technologies, Inc.
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| APPF / AppFolio, Inc.
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| CRAI / CRA International, Inc.
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| UBER / Uber Technologies, Inc.
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| NDAQ / Nasdaq, Inc.
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| CAMT / Camtek Ltd.
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| SHOP / Shopify Inc.
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| EWBC / East West Bancorp, Inc.
|
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| THC / Tenet Healthcare Corporation
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| INSM / Insmed Incorporated
|
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|
|
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| DRS / Leonardo DRS, Inc.
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| ONTO / Onto Innovation Inc.
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| QTWO / Q2 Holdings, Inc.
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| UFPT / UFP Technologies, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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| MRUS / Merus N.V.
|
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| LBRT / Liberty Energy Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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| NEE / NextEra Energy, Inc.
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| ARIS / Aris Water Solutions, Inc.
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| NTRA / Natera, Inc.
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| IFS / Intercorp Financial Services Inc.
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ITRI / Itron, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
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| IDA / IDACORP, Inc.
|
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| FICO / Fair Isaac Corporation
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
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| AEIS / Advanced Energy Industries, Inc.
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|
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| LSTR / Landstar System, Inc.
|
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|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
|
|
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| PODD / Insulet Corporation
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|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
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|
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|
|
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| ADI / Analog Devices, Inc.
|
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|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
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| OSIS / OSI Systems, Inc.
|
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| BLDR / Builders FirstSource, Inc.
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| AFRM / Affirm Holdings, Inc.
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| DOCS / Doximity, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
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| VPG / Vishay Precision Group, Inc.
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| SPXC / SPX Technologies, Inc.
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| SPSC / SPS Commerce, Inc.
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| TWST / Twist Bioscience Corporation
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|
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|
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| MOH / Molina Healthcare, Inc.
|
|
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| ALL / The Allstate Corporation
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| DORM / Dorman Products, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| FANG / Diamondback Energy, Inc.
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| RDDT / Reddit, Inc.
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| PWR / Quanta Services, Inc.
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| SYK / Stryker Corporation
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| ITCI / Intra-Cellular Therapies, Inc.
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| KWR / Quaker Chemical Corporation
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|
|
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| WOR / Worthington Enterprises, Inc.
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|
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|
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| TER / Teradyne, Inc.
|
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|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
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| MIRM / Mirum Pharmaceuticals, Inc.
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| NTAP / NetApp, Inc.
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| PCVX / Vaxcyte, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| COHR / Coherent Corp.
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| PLTR / Palantir Technologies Inc.
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|
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| NXST / Nexstar Media Group, Inc.
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|
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| TTD / The Trade Desk, Inc.
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|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
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|
|
|
|
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| MCD / McDonald's Corporation
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|
|
|
|
|
|
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| PAL / Proficient Auto Logistics, Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
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|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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|
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| IMO / Imperial Oil Limited
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|
|
|
|
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CR / Crane Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| LRN / Stride, Inc.
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|
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| US345370CZ16 / CONVERTIBLE ZERO
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| TARS / Tarsus Pharmaceuticals, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| GMS / GMS Inc.
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|
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| BPMC / Blueprint Medicines Corporation
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|
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| MPC / Marathon Petroleum Corporation
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|
|
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| DUOL / Duolingo, Inc.
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|
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|
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| AAON / AAON, Inc.
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| APP / AppLovin Corporation
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| GRND / Grindr Inc.
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| RVMD / Revolution Medicines, Inc.
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| GH / Guardant Health, Inc.
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| KRYS / Krystal Biotech, Inc.
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| ORCL / Oracle Corporation
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| VERA / Vera Therapeutics, Inc.
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| NOC / Northrop Grumman Corporation
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| NOG / Northern Oil and Gas, Inc.
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| WSFS / WSFS Financial Corporation
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|
|
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| AEM / Agnico Eagle Mines Limited
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| WEAV / Weave Communications, Inc.
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| ALAB / Astera Labs, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CACI / CACI International Inc
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| CBRE / CBRE Group, Inc.
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| INTU / Intuit Inc.
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| MELI / MercadoLibre, Inc.
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|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
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|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
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|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
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|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
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| TWFG / TWFG, Inc.
|
|
|
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| AMT / American Tower Corporation
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|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
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|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| CMI / Cummins Inc.
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|
|
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|
|
|
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| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
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| SPNS / Sapiens International Corporation N.V.
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|
|
|
|
|
|
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| SG / Sweetgreen, Inc.
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|
|
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|
|
|
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| PPL / Pembina Pipeline Corporation
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|
|
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|
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| US84921RAB69 / Spotify USA Inc
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| WING / Wingstop Inc.
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| GMED / Globus Medical, Inc.
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| US70202LAB80 / Parsons Corp.
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
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|
|
|
| US19260QAB32 / Coinbase Global Inc
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|
|
|
|
|
|
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| US629377CG50 / Nrg Energy Inc Bond
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|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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|
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| ETN / Eaton Corporation plc
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| MPWR / Monolithic Power Systems, Inc.
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| PAY / Paymentus Holdings, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| TOST / Toast, Inc.
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| CART / Maplebear Inc.
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| AFG / American Financial Group, Inc.
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| CDMO / Avid Bioservices, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| FTXP / Foothills Exploration, Inc.
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| VSEC / VSE Corporation
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| YETI / YETI Holdings, Inc.
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| AVGO / Broadcom Inc.
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| VITL / Vital Farms, Inc.
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| MC / Moelis & Company
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|
|
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|
|
|
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| VRT / Vertiv Holdings Co
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|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
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|
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|
|
| AX / Axos Financial, Inc.
|
|
|
|
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|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDYPF / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
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|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
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|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| ODD / Oddity Tech Ltd.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
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|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| LIF / Life360, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| FWON.A / Formula One Group
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| GIL N / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US74736LAD10 / CONV. NOTE
|
|
|
|
|
|
|
|
| US780153BQ43 / CONV. NOTE
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US94419LAP67 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| Bitdeer Technologies Group
/ NOTE 8.500% 8/1 (09175RAA8) |
|
|
|
|
|
|
|
| Chefs' Warehouse Inc/The
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| Duke Energy Corp
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| Freshpet Inc
/ NOTE 3.000% 4/0 (358039AB1) |
|
|
|
|
|
|
|
| Granite Construction Inc
/ NOTE 3.750% 5/1 (387328AD9) |
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| Lumentum Holdings Inc
/ NOTE 0.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| Nabors Industries Inc
/ NOTE 1.750% 6/1 (62957HAL9) |
|
|
|
|
|
|
|
| ON Semiconductor Corp
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| PPL Capital Funding Inc
/ NOTE 2.875% 3/1 (69352PAS2) |
|
|
|
|
|
|
|
| Rivian Automotive Inc
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| Seagate HDD Cayman
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| Southern Co/The
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| US86333MAA62 / Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
|
|
| Tetra Tech Inc
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| TransMedics Group Inc
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| Ventas Realty LP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| US86745KAF12 / Sunnova Energy International, Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US021369AC72 / CONV. NOTE
|
|
|
|
|
|
|
|
| BKDT / Brookdale Senior Living Inc. - Preferred Security
|
|
|
|
|
|
|
|
| FLG.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| 0V90 / New Gold Inc.
|
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| US453204AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US852234AJ27 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| US594972AE18 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| US377322AB83 / Glaukos Corp.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| US78573NAE22 / CONV. NOTE
|
|
|
|
|
|
|
|
| US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| US112463AC82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US632307AB07 / CONV. NOTE
|
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| US29355AAK34 / CONVERTIBLE ZERO
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| AVNT / Avient Corporation
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| IBKR / Interactive Brokers Group, Inc.
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| ELVN / Enliven Therapeutics, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| URI / United Rentals, Inc.
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| NOW / ServiceNow, Inc.
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| ASO / Academy Sports and Outdoors, Inc.
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| MIR / Mirion Technologies, Inc.
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| LBPH / Longboard Pharmaceuticals, Inc.
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| PYPL / PayPal Holdings, Inc.
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| AZO / AutoZone, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| BOW / Bowhead Specialty Holdings Inc.
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| CNM / Core & Main, Inc.
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| PHM / PulteGroup, Inc.
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| ATI / ATI Inc.
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| CI / The Cigna Group
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| FUL / H.B. Fuller Company
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| MTH / Meritage Homes Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| ETR / Entergy Corporation
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| TDG / TransDigm Group Incorporated
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| NVMI / Nova Ltd.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| SPOT / Spotify Technology S.A.
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| CAVA / CAVA Group, Inc.
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| PLD / Prologis, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| JNJ / Johnson & Johnson
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| PSN / Parsons Corporation
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| TT / Trane Technologies plc
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| STRL / Sterling Infrastructure, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| CRDO / Credo Technology Group Holding Ltd
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| RS / Reliance, Inc.
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| DLB / Dolby Laboratories, Inc.
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| TMDX / TransMedics Group, Inc.
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| AVAV / AeroVironment, Inc.
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| KGCRF / Kinross Gold Corporation - Equity Right
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| LH / Labcorp Holdings Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| EBAY / eBay Inc.
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| GEV / GE Vernova Inc.
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| MMM / 3M Company
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| AMBA / Ambarella, Inc.
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| NU / Nu Holdings Ltd.
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| BRP / The Baldwin Insurance Group, Inc.
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| LMT / Lockheed Martin Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| POOL / Pool Corporation
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| CPNG / Coupang, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| HLNE / Hamilton Lane Incorporated
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.
