| HI / Hillenbrand, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| UIS / Unisys Corporation
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| VNT / Vontier Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| HMN / Horace Mann Educators Corporation
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| ADBE / Adobe Inc.
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| ICE / Intercontinental Exchange, Inc.
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| CLF / Cleveland-Cliffs Inc.
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| COST / Costco Wholesale Corporation
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| WEX / WEX Inc.
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| TMHC / Taylor Morrison Home Corporation
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| US094235AB49 / CONV. NOTE
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| DIS / The Walt Disney Company
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| SPGI / S&P Global Inc.
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| DEA / Easterly Government Properties, Inc.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| US04271TAB61 / Array Technologies Inc
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| US91332UAB70 / CONVERTIBLE ZERO
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| BDX / Becton, Dickinson and Company
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| GILD / Gilead Sciences, Inc.
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| MRK / Merck & Co., Inc.
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| WLY / John Wiley & Sons, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| SM / SM Energy Company
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| AMD / Advanced Micro Devices, Inc.
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| CSTL / Castle Biosciences, Inc.
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| LFUS / Littelfuse, Inc.
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| FVRR / Fiverr International Ltd.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| US15677JAD00 / CONV. NOTE
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| VLTO / Veralto Corporation
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| TXN / Texas Instruments Incorporated
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| CUZ / Cousins Properties Incorporated
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| EVTC / EVERTEC, Inc.
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| NKE / NIKE, Inc.
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| CHGG / Chegg, Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| FSLY / Fastly, Inc.
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| PRMW / Primo Water Corporation
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| RBBN / Ribbon Communications Inc.
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| ACCD / Accolade, Inc.
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
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| B / Barrick Mining Corporation
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| RBCP / RBC Bearings Incorporated - Preferred Stock
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| CDLX / Cardlytics, Inc.
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| US977852AD45 / CONV. NOTE
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| US05464CAB72 / CONV. NOTE
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| US207410AH48 / CONV. NOTE
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| US743312AB62 / Progress Software Corp
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| DH / Definitive Healthcare Corp.
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| ATR / AptarGroup, Inc.
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| US08265TAD19 / CONV. NOTE
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| US665531AJ80 / CONV. NOTE
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| US531229AQ58 / CONV. NOTE
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| FNV / Franco-Nevada Corporation
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| US465741AN69 / Itron, Inc.
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| APD / Air Products and Chemicals, Inc.
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| DEI / Douglas Emmett, Inc.
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| ATKR / Atkore Inc.
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| US83304AAH95 / SNAP INC
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| US29786AAN63 / CONV. NOTE
|
|
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| RGEN / Repligen Corporation
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| CSGS / CSG Systems International, Inc.
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| ELF / e.l.f. Beauty, Inc.
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| AME / AMETEK, Inc.
|
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| MSA / MSA Safety Incorporated
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| CSWC / Capital Southwest Corporation
|
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| US704551AD21 / Peabody Energy Corporation, Convertible
|
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| ARCC / Ares Capital Corporation
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TMO / Thermo Fisher Scientific Inc.
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| US92343XAC48 / Verint Systems, Inc.
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| US62886HBK68 / CONV. NOTE
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
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| US76680RAH03 / CONVERTIBLE ZERO
|
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|
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| IAC / IAC Inc.
|
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|
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| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
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| AMZN / Amazon.com, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| CRSR / Corsair Gaming, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| HOOD / Robinhood Markets, Inc.
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| SMTC / Semtech Corporation
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
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|
|
|
|
| US94419LAM37 / CONV. NOTE
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IDA / IDACORP, Inc.
|
|
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| RLI / RLI Corp.
|
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|
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| META / Meta Platforms, Inc.
|
|
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| MIDD / The Middleby Corporation
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
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|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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| US753422AF15 / Rapid7 Inc
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|
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| US679295AD75 / Okta Inc
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| DPZ / Domino's Pizza, Inc.
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
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| US477143AP66 / CONV. NOTE
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| INTU / Intuit Inc.
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| ABBV / AbbVie Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
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|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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|
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| JNJ / Johnson & Johnson
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|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
|
|
| CAMTEK LTD
/ NOTE 12/0 (13469VAB4) |
|
|
|
|
|
|
|
| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
|
|
|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
|
|
|
|
|
|
|
| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
|
|
|
|
|
|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
|
|
|
|
|
| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
|
|
|
|
|
| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| TRANSMEDICS GROUP INC
/ NOTE 1.500% 6/0 (89377MAB5) |
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
|
|
|
| VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
|
|
|
|
|
|
|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
|
|
|
|
|
|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US87874RAD26 / TechTarget Inc
|
|
|
|
|
|
|
|
| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US44933TAB26 / i3 Verticals LLC
|
|
|
|
|
|
|
|
| US87874RAB69 / CONV. NOTE
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| US405024AB67 / Haemonetics Corp
|
|
|
|
|
|
|
|
| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
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| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
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| TSLA / Tesla, Inc.
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.
