| RDNT / RadNet, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| OSW / OneSpaWorld Holdings Limited
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| ALB / Albemarle Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CNC / Centene Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
| BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
|
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| BLOOM ENERGY CORP
/ NOTE 3.000% 6/0 (093712AM9) |
|
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| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
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| CAMTEK LTD
/ NOTE 12/0 (13469VAB4) |
|
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| CAPITAL SOUTHWEST CORP
/ NOTE 5.125%11/1 (140501AE7) |
|
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|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
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|
|
| ENVISTA HOLDINGS CORPORATION
/ NOTE 1.750% 8/1 (29415FAD6) |
|
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|
|
| EVOLENT HEALTH INC
/ NOTE 3.500%12/0 (30050BAH4) |
|
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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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|
| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
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| GUESS INC
/ NOTE 3.750% 4/1 (401617AF2) |
|
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| HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
|
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|
| IMMUNOCORE HLDGS PLC
/ NOTE 2.500% 2/0 (45258DAB1) |
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| INTEGER HLDGS CORP
/ NOTE 2.125% 2/1 (45826HAB5) |
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| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
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| ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
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| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
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| LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
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| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
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| MERITAGE HOMES CORP
/ NOTE 1.750% 5/1 (59001ABF8) |
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| MICROSTRATEGY INC
/ NOTE 0.875% 3/1 (594972AL5) |
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| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
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| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
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| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
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| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
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| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
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|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
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|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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|
|
| SPECTRUM BRANDS INC
/ NOTE 3.375% 6/0 (84762LAZ8) |
|
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|
| TANDEM DIABETES CARE INC
/ NOTE 1.500% 3/1 (875372AD6) |
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|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
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|
| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
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|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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|
| VEECO INSTRS INC DEL
/ NOTE 2.875% 6/0 (922417AJ9) |
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|
| VERTEX INC
/ NOTE 0.750% 5/0 (92538JAB2) |
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|
| WAYFAIR INC
/ NOTE 3.500%11/1 (94419LAR2) |
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| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
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|
| WORLD KINECT CORPORATION
/ NOTE 3.250% 7/0 (98149GAB6) |
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| TKO / TKO Group Holdings, Inc.
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| US91332UAB70 / CONVERTIBLE ZERO
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| US62886HAX98 / CONV. NOTE
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| WLY / John Wiley & Sons, Inc.
|
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| VLTO / Veralto Corporation
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| BV / BrightView Holdings, Inc.
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| GPI / Group 1 Automotive, Inc.
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| J / Jacobs Solutions Inc.
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| LLY / Eli Lilly and Company
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| JAZZ / Jazz Pharmaceuticals plc
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| CUZ / Cousins Properties Incorporated
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| GILD / Gilead Sciences, Inc.
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| MSFT / Microsoft Corporation
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| UIS / Unisys Corporation
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|
| EVTC / EVERTEC, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| RJF / Raymond James Financial, Inc.
|
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| VZ / Verizon Communications Inc.
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| HIMS / Hims & Hers Health, Inc.
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| WWD / Woodward, Inc.
|
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| EA / Electronic Arts Inc.
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| AAPL / Apple Inc.
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| HMN / Horace Mann Educators Corporation
|
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| ITGR / Integer Holdings Corporation
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
| RAL / Ralliant Corporation
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| THG / The Hanover Insurance Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PM / Philip Morris International Inc.
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| LKQ / LKQ Corporation
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| NEE / NextEra Energy, Inc.
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| APH / Amphenol Corporation
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| TRUP / Trupanion, Inc.
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| RGEN / Repligen Corporation
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| ARCC / Ares Capital Corporation
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| DH / Definitive Healthcare Corp.
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| MLI / Mueller Industries, Inc.
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| AIT / Applied Industrial Technologies, Inc.
|
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|
| SPY / SPDR S&P 500 ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
| RTX / RTX Corporation
|
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|
|
| US87918AAF21 / CONV. NOTE
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|
|
| RNST / Renasant Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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|
| US457985AM13 / CONV. NOTE
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|
|
| SMTC / Semtech Corporation
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|
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|
| US743312AB62 / Progress Software Corp
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| US852234AJ27 / CONVERTIBLE ZERO
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| US090043AB64 / CONVERTIBLE ZERO
|
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|
|
| US977852AD45 / CONV. NOTE
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|
|
| ARES.PRB / Ares Management Corporation - Preferred Security
|
|
|
|
|
|
|
|
| US75737FAE88 / Redfin Corp
|
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|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
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|
| US207410AH48 / CONV. NOTE
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|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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|
| US52603BAD91 / CONV. NOTE
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|
|
| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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|
| GOOGL / Alphabet Inc.
|
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| PB / Prosperity Bancshares, Inc.
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| WHD / Cactus, Inc.
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| EBS / Emergent BioSolutions Inc.
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| NMFC / New Mountain Finance Corporation
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|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
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|
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| RVLV / Revolve Group, Inc.
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| GEV / GE Vernova Inc.
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| US679295AD75 / Okta Inc
|
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|
| UNP / Union Pacific Corporation
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|
|
| US35953DAB01 / fuboTV Inc
|
|
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| NVST / Envista Holdings Corporation
|
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|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US10806XAD49 / BRIDGEBIO PHARMA INC
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
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|
|
| STVN / Stevanato Group S.p.A.
|
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|
| CVX / Chevron Corporation
|
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|
|
| WIX / Wix.com Ltd.
|
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| US04271TAB61 / Array Technologies Inc
|
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|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
|
|
| BA.PRA / The Boeing Company - Preferred Security
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
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|
|
|
|
|
|
| US816850AF86 / Semtech Corp
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| SAIA / Saia, Inc.
|
|
|
|
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|
|
| US453204AD18 / CONV. NOTE
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|
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|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
| US94419LAF85 / CONV. NOTE
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|
|
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|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
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|
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|
| US26210CAC82 / Dropbox, Inc., Conv.
|
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|
|
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|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
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|
|
|
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|
|
| US40637HAD17 / CONV. NOTE
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|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| IAC / IAC Inc.
|
|
|
|
|
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|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| STRK / Strategy Inc - Preferred Stock
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
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|
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|
|
| RLI / RLI Corp.
|
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|
|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
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|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
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|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
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|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
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|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| US19260QAB32 / Coinbase Global Inc
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
|
|
| AMPHASTAR PHARMACEUTICALS IN
/ NOTE 2.000% 3/1 (03209RAB9) |
|
|
|
|
|
|
|
| APPLIED OPTOELECTRONICS INC
/ NOTE 2.750% 1/1 (03823UAE2) |
|
|
|
|
|
|
|
| US83304AAH95 / SNAP INC
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
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| BL / BlackLine, Inc.
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| SPGI / S&P Global Inc.
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| NFLX / Netflix, Inc.
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| GD / General Dynamics Corporation
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| QCOM / QUALCOMM Incorporated
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.
