STVN / Stevanato Group S.p.A.
|
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|
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|
|
SOFI / SoFi Technologies, Inc.
|
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|
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|
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STRK / Strategy Inc - Preferred Stock
|
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|
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|
COIN / Coinbase Global, Inc.
|
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|
|
|
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|
|
TRUP / Trupanion, Inc.
|
|
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|
|
|
|
CAMTEK LTD
/ NOTE 12/0 (13469VAB4) |
|
|
|
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|
|
CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
|
|
|
|
|
|
HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
|
|
|
|
|
|
ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
|
|
|
|
|
|
|
NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
|
|
|
|
|
WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
|
|
|
|
|
|
|
EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
|
ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
NPO / Enpro Inc.
|
|
|
|
|
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|
|
MTH / Meritage Homes Corporation
|
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|
|
|
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|
|
OSW / OneSpaWorld Holdings Limited
|
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|
|
|
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|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
US08265TAB52 / Bentley Systems Inc
|
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|
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|
|
|
US86771WAB19 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
US393657AM33 / GBX 2 7/8 04/15/28
|
|
|
|
|
|
|
|
US405024AB67 / Haemonetics Corp
|
|
|
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|
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
|
|
US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
US45784PAK75 / CONV. NOTE
|
|
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|
US55405YAB65 / MTSI 0 1/4 03/15/26
|
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|
|
US338307AD33 / CONV. NOTE
|
|
|
|
|
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|
|
US62886HAX98 / CONV. NOTE
|
|
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|
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|
|
US30050BAD38 / Evolent Health Inc
|
|
|
|
|
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|
|
US09061GAK76 / CONV. NOTE
|
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US98980GAB86 / CONV. NOTE
|
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US20717MAB90 / CONVERTIBLE ZERO
|
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|
US94419LAM37 / CONV. NOTE
|
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|
US23804LAB99 / CONV. NOTE
|
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|
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
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|
|
|
|
US875372AB02 / Tandem Diabetes Care, Inc., Conv.
|
|
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|
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|
|
US04271TAB61 / Array Technologies Inc
|
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|
|
US91332UAB70 / CONVERTIBLE ZERO
|
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|
US87918AAF21 / CONV. NOTE
|
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|
US55087PAB04 / CONV. NOTE
|
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|
US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
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|
|
US91879QAN97 / CONVERTIBLE ZERO
|
|
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|
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|
|
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
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|
DEA / Easterly Government Properties, Inc.
|
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NKE / NIKE, Inc.
|
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US844741BG22 / Southwest Airlines Co
|
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|
US19260QAB32 / Coinbase Global Inc
|
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|
US896945AD46 / TRIP 0 1/4 04/01/26
|
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|
NOW / ServiceNow, Inc.
|
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FULT / Fulton Financial Corporation
|
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|
US26210CAD65 / Dropbox, Inc.
|
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|
US009066AB74 / CONVERTIBLE ZERO
|
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PFSI / PennyMac Financial Services, Inc.
|
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IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
BOKF / BOK Financial Corporation
|
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|
|
WLY / John Wiley & Sons, Inc.
|
|
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|
ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
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|
|
AIR TRANS SVCS GROUP INC
/ NOTE 3.875% 8/1 (00922RAD7) |
|
|
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|
|
IMMUNOCORE HLDGS PLC
/ NOTE 2.500% 2/0 (45258DAB1) |
|
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|
|
FIVE9 INC
/ NOTE 1.000% 3/1 (338307AF8) |
|
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|
FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
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|
|
IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
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|
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|
|
IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
|
|
|
|
|
|
|
AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
|
|
APPLIED OPTOELECTRONICS INC
/ NOTE 2.750% 1/1 (03823UAE2) |
|
|
|
|
|
|
|
GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
|
|
|
|
|
|
EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
|
|
|
|
|
|
|
AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
|
|
|
|
|
|
|
TANDEM DIABETES CARE INC
/ NOTE 1.500% 3/1 (875372AD6) |
|
|
|
|
|
|
|
MICROSTRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
|
|
|
|
|
|
|
LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
|
|
|
|
|
|
|
GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
|
|
|
|
|
|
MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
|
|
|
|
|
|
RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
|
|
|
|
|
|
REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
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) |
|
|
|
|
|
|
|
US35953DAB01 / fuboTV Inc
|
|
|
|
|
|
|
|
HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
|
|
|
|
|
|
|
|
US465741AN69 / Itron, Inc.
|
|
|
|
|
|
|
|
US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
|
US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
US56400PAQ54 / MannKind Corporation
|
|
|
|
|
|
|
|
US565788AB23 / Marathon Digital Holdings, Inc.
|
|
|
|
|
|
|
|
US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
US090043AD21 / Bill.com Holdings Inc
|
|
|
|
|
|
|
|
US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
US29786AAN63 / CONV. NOTE
|
|
|
|
|
|
|
|
COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
US477839AB04 / CONV. NOTE
|
|
|
|
|
|
|
|
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
|
|
|
|
IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
|
|
|
|
|
US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
US803607AD25 / CONV. NOTE
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
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|
|
BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
MSTR / Strategy Inc
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
US48123VAE20 / CONV. NOTE
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
UIS / Unisys Corporation
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
VNT / Vontier Corporation
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
RLI / RLI Corp.
|
|
|
|
|
|
|
|
PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
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LFUS / Littelfuse, Inc.
|
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TSLA / Tesla, Inc.
|
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COST / Costco Wholesale Corporation
|
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GILD / Gilead Sciences, Inc.
|
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RJF / Raymond James Financial, Inc.
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OZK / Bank OZK
|
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VLTO / Veralto Corporation
|
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NEE / NextEra Energy, Inc.
|
|
|
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MCD / McDonald's Corporation
|
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AVGO / Broadcom Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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SSNC / SS&C Technologies Holdings, Inc.
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US852234AJ27 / CONVERTIBLE ZERO
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PACK / Ranpak Holdings Corp.
|
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|
EPR.PRE / EPR Properties - Preferred Stock
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|
|
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|
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|
|
SPY / SPDR S&P 500 ETF
|
|
|
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US83304AAH95 / SNAP INC
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NOG / Northern Oil and Gas, Inc.
|
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|
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PRMB / Primo Brands Corporation
|
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US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
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|
RGEN / Repligen Corporation
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|
US453204AD18 / CONV. NOTE
|
|
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US531229AQ58 / CONV. NOTE
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|
HI / Hillenbrand, Inc.
|
|
|
|
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GTLS.PRB / Chart Industries, Inc. - Preferred Stock
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SEDG / SolarEdge Technologies, Inc.
|
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|
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ALB.PRA / Albemarle Corporation - Preferred Stock
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|
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|
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MLM / Martin Marietta Materials, Inc.
|
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US94419LAF85 / CONV. NOTE
|
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US52603BAD91 / CONV. NOTE
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US29786AAJ51 / ETSY INC 10/26 0.125
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CWAN / Clearwater Analytics Holdings, Inc.
|
|
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CHCT / Community Healthcare Trust Incorporated
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PAG / Penske Automotive Group, Inc.
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|
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CSTL / Castle Biosciences, Inc.
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FOUR / Shift4 Payments, Inc.
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US743312AB62 / Progress Software Corp
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ATKR / Atkore Inc.
|
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US08265TAD19 / CONV. NOTE
|
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IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
|
CSWC / Capital Southwest Corporation
|
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US090043AB64 / CONVERTIBLE ZERO
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FI / Fiserv, Inc.
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US62886HBK68 / CONV. NOTE
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|
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WEX / WEX Inc.
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TMO / Thermo Fisher Scientific Inc.
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US977852AD45 / CONV. NOTE
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|
|
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|
|
NMFC / New Mountain Finance Corporation
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|
|
|
|
|
|
|
US345370CZ16 / CONVERTIBLE ZERO
|
|
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|
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MATW / Matthews International Corporation
|
|
|
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|
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|
|
AVY / Avery Dennison Corporation
|
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|
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|
|
WIX / Wix.com Ltd.
|
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US76680RAH03 / CONVERTIBLE ZERO
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ROP / Roper Technologies, Inc.
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BRKR / Bruker Corporation
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|
|
MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
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|
|
JAZZ / Jazz Pharmaceuticals plc
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|
|
|
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STZ / Constellation Brands, Inc.
|
|
|
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|
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CCCS / CCC Intelligent Solutions Holdings Inc.
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|
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|
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TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
AVNT / Avient Corporation
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|
|
|
|
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|
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DCI / Donaldson Company, Inc.
|
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US457985AM13 / CONV. NOTE
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IAC / IAC Inc.
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US09239BAD10 / Blackline, Inc., Conv.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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|
|
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|
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AMZN / Amazon.com, Inc.
|
|
|
|
|
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ZTS / Zoetis Inc.
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|
|
|
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|
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ELF / e.l.f. Beauty, Inc.
|
|
|
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|
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RVLV / Revolve Group, Inc.
|
|
|
|
|
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CSGS / CSG Systems International, Inc.
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|
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US70614WAB63 / Peloton Interactive, Inc.
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META / Meta Platforms, Inc.
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|
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|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
JAMF / Jamf Holding Corp.
|
|
|
|
|
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|
|
US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
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RNST / Renasant Corporation
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
US816850AF86 / Semtech Corp
|
|
|
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|
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|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
MLI / Mueller Industries, Inc.
|
|
|
|
|
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|
|
GEV / GE Vernova Inc.
|
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|
|
|
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|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
WSFS / WSFS Financial Corporation
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|
|
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AMSF / AMERISAFE, Inc.
|
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|
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US753422AF15 / Rapid7 Inc
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PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
FA / First Advantage Corporation
|
|
|
|
|
|
|
|
BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
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IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
EVTC / EVERTEC, Inc.
|
|
|
|
|
|
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US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
US92214XAB29 / Varex Imaging Corp
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|
|
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|
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CAKE / The Cheesecake Factory Incorporated
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GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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HRTX / Heron Therapeutics, Inc.
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|
|
|
|
|
|
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
XYZ / Block, Inc.
|
|
|
|
|
|
|
|
US64049MAA80 / NeoGenomics Inc
|
|
|
|
|
|
|
|
EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
SM / SM Energy Company
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
|
US163072AA98 / Cheesecake Factory Inc/The
|
|
|
|
|
|
|
|
VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
LRN / Stride, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
US697435AF27 / CONV. NOTE
|
|
|
|
|
|
|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|