| JNJ / Johnson & Johnson
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| MTCH / Match Group, Inc.
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| WLY / John Wiley & Sons, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| US92343XAC48 / Verint Systems, Inc.
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| HMN / Horace Mann Educators Corporation
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| TRUP / Trupanion, Inc.
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| DIS / The Walt Disney Company
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| FA / First Advantage Corporation
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| CHGG / Chegg, Inc.
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| XOM / Exxon Mobil Corporation
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| PG / The Procter & Gamble Company
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| CRSR / Corsair Gaming, Inc.
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| J / Jacobs Solutions Inc.
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| CLF / Cleveland-Cliffs Inc.
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| COST / Costco Wholesale Corporation
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
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| CNMD / CONMED Corporation
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| US844741BG22 / Southwest Airlines Co
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| RJF / Raymond James Financial, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| GOOG / Alphabet Inc.
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| NMFC / New Mountain Finance Corporation
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| IAC / IAC Inc.
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| MRK / Merck & Co., Inc.
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| HCSG / Healthcare Services Group, Inc.
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| BKE / The Buckle, Inc.
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| US595017AF11 / Microchip Technology Inc Bond
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SM / SM Energy Company
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|
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| SHW / The Sherwin-Williams Company
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|
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| US477143AP66 / CONV. NOTE
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|
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|
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| NXPI / NXP Semiconductors N.V.
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| MIDD / The Middleby Corporation
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| US70614WAB63 / Peloton Interactive, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| FNF / Fidelity National Financial, Inc.
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| ABBV / AbbVie Inc.
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| HSIC / Henry Schein, Inc.
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| WABC / Westamerica Bancorporation
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| PR / Permian Resources Corporation
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| TXRH / Texas Roadhouse, Inc.
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| PHM / PulteGroup, Inc.
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| FNV / Franco-Nevada Corporation
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| AME / AMETEK, Inc.
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| US87874RAD26 / TechTarget Inc
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| US60937PAD87 / CONV. NOTE
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| US18915MAC10 / CONVERTIBLE ZERO
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| US531229AQ58 / CONV. NOTE
|
|
|
|
|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
|
|
|
|
|
|
|
| US44933TAB26 / i3 Verticals LLC
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|
|
|
|
|
|
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| US516544AB96 / CONV. NOTE
|
|
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|
|
|
|
|
| US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
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|
|
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| US92214XAB29 / Varex Imaging Corp
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|
|
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| US10316TAB08 / CONVERTIBLE ZERO
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| US670704AJ40 / NuVasive, Inc.
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| US704551AD21 / Peabody Energy Corporation, Convertible
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|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
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|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
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|
|
| US52603BAD91 / CONV. NOTE
|
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|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
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|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
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|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| US875372AB02 / Tandem Diabetes Care, Inc., Conv.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02043QAB32 / CONV. NOTE
|
|
|
|
|
|
|
|
| US62886HBK68 / CONV. NOTE
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US465741AN69 / Itron, Inc.
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| US723787AP23 / CONV. NOTE
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|
|
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|
|
|
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| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
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|
|
|
|
| US753422AD66 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| US45867GAB77 / IDCC 2 06/01/24
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
|
| ALB.PRA / Albemarle Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
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| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
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| US09061GAK76 / CONV. NOTE
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|
|
|
|
|
|
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| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
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| US759916AB50 / Repligen Corp Bond
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| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
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|
|
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|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
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|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US538034BA63 / CONV. NOTE
|
|
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|
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|
|
| US207410AH48 / CONV. NOTE
|
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|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
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|
|
|
|
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|
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
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| ARMK / Aramark
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|
|
|
|
|
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| US45867GAD34 / InterDigital, Inc.
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|
|
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|
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
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|
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|
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| PRMW / Primo Water Corporation
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|
|
|
|
|
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| RCM / R1 RCM Inc.
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|
|
|
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| META / Meta Platforms, Inc.
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|
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| US163092AD18 / CONV. NOTE
|
|
|
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|
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|
|
| US98980GAB86 / CONV. NOTE
|
|
|
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|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
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| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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|
|
|
|
|
|
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| MNRO / Monro, Inc.
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|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
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|
|
|
|
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
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|
|
|
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| US902252AB17 / Tyler Technologies Inc
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|
|
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|
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| LUXH / LuxUrban Hotels Inc.
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|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
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|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
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|
|
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|
|
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| AMSF / AMERISAFE, Inc.
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| US08265TAB52 / Bentley Systems Inc
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| CSTL / Castle Biosciences, Inc.
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| US977852AD45 / CONV. NOTE
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|
|
|
|
|
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| US29415FAB04 / CONV. NOTE
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|
|
|
|
|
|
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| NKE / NIKE, Inc.
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|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
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|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
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|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| CYBR / CyberArk Software Ltd.
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|
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| EB / Eventbrite, Inc.
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| INFN / Infinera Corporation
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| MO / Altria Group, Inc.
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| CAR / Avis Budget Group, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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|
|
|
|
|
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| LLY / Eli Lilly and Company
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|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
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|
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|
|
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| VSTS / Vestis Corporation
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| APD / Air Products and Chemicals, Inc.
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| MATW / Matthews International Corporation
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| FOUR / Shift4 Payments, Inc.
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| US896945AD46 / TRIP 0 1/4 04/01/26
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| VZ / Verizon Communications Inc.
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| XYZ / Block, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| EBS / Emergent BioSolutions Inc.
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| AHCO / AdaptHealth Corp.
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| PRG / PROG Holdings, Inc.
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| PWR / Quanta Services, Inc.
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
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| MSA / MSA Safety Incorporated
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| AAPL / Apple Inc.
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| B / Barrick Mining Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| ALB / Albemarle Corporation
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| BDX / Becton, Dickinson and Company
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| NOC / Northrop Grumman Corporation
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| ARCC / Ares Capital Corporation
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| AVGO / Broadcom Inc.
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| PACK / Ranpak Holdings Corp.
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| GS / The Goldman Sachs Group, Inc.
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| PFGC / Performance Food Group Company
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| LFUS / Littelfuse, Inc.
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| ONTO / Onto Innovation Inc.
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| HI / Hillenbrand, Inc.
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| RBBN / Ribbon Communications Inc.
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| BRKR / Bruker Corporation
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| MCD / McDonald's Corporation
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| RGP / Resources Connection, Inc.
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| RGEN / Repligen Corporation
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| RNST / Renasant Corporation
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| MDLZ / Mondelez International, Inc.
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| SAIA / Saia, Inc.
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| CDMO / Avid Bioservices, Inc.
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| VRRM / Verra Mobility Corporation
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| UIS / Unisys Corporation
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| US20717MAB90 / CONVERTIBLE ZERO
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| VMEO / Vimeo, Inc.
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| GD / General Dynamics Corporation
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| EA / Electronic Arts Inc.
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| US682189AS48 / CONVERTIBLE ZERO
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| HRTX / Heron Therapeutics, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PAG / Penske Automotive Group, Inc.
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| LKQ / LKQ Corporation
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| ROP / Roper Technologies, Inc.
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| US338307AD33 / CONV. NOTE
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| MSFT / Microsoft Corporation
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| BL / BlackLine, Inc.
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| WSFS / WSFS Financial Corporation
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| V / Visa Inc.
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| US393657AM33 / GBX 2 7/8 04/15/28
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| BOKF / BOK Financial Corporation
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| CSGS / CSG Systems International, Inc.
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| US91879QAN97 / CONVERTIBLE ZERO
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| NTRS / Northern Trust Corporation
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| BLFS / BioLife Solutions, Inc.
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| ICLR / ICON Public Limited Company
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| FANG / Diamondback Energy, Inc.
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| IDA / IDACORP, Inc.
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| VERX / Vertex, Inc.
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| CHCT / Community Healthcare Trust Incorporated
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| BURL / Burlington Stores, Inc.
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| HD / The Home Depot, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TMHC / Taylor Morrison Home Corporation
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| KKR / KKR & Co. Inc.
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| ADBE / Adobe Inc.
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
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| DVN / Devon Energy Corporation
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| QCOM / QUALCOMM Incorporated
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| RLI / RLI Corp.
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| IBM / International Business Machines Corporation
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| OZK / Bank OZK
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|
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| CNC / Centene Corporation
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|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
.
