| MSCI / MSCI Inc.
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| LAB / Standard BioTools Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| ENS / EnerSys
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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| ISRG / Intuitive Surgical, Inc.
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| NTRA / Natera, Inc.
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| EW / Edwards Lifesciences Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| LPLA / LPL Financial Holdings Inc.
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| BRKS / Brooks Automation, Inc.
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| HCAT / Health Catalyst, Inc.
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| PGNY / Progyny, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| RI /
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| ACET / Adicet Bio, Inc.
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| US703343AG80 / Patrick Industries Inc
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| SEDG / SolarEdge Technologies, Inc.
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| US00971TAJ07 / Akamai Technologies Inc Bond
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| / Aspen Technology, Inc.
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| US98954MAG69 / CONV. NOTE
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| US00922RAB15 / Air Transport Services Grp I Bond
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US74624MAB81 / Pure Storage Inc Bond
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| US62886HAX98 / CONV. NOTE
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| US345370CZ16 / CONVERTIBLE ZERO
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| US848637AD65 / Splunk Inc Bond
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| ANNX / Annexon, Inc.
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| ALKS / Alkermes plc
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| PLUG / Plug Power Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| ATVI / Activision Blizzard Inc
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| ISEE / IVERIC bio Inc
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| US852234AD56 / Square Inc Bond
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| EWBC / East West Bancorp, Inc.
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| US55087PAB04 / CONV. NOTE
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| CFG / Citizens Financial Group, Inc.
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| US163092AF65 / CONVERTIBLE ZERO
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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| UTHR / United Therapeutics Corporation
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| US83304AAB26 / CONV. NOTE
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| US15677JAD00 / CONV. NOTE
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| US40131MAB54 / CONVERTIBLE ZERO
|
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|
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| RXDX / Prometheus Biosciences Inc
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| US826919AD45 / CONV. NOTE
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|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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|
|
|
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
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| US09239BAD10 / Blackline, Inc., Conv.
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| US477143AP66 / CONV. NOTE
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|
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| US252131AK39 / CONV. NOTE
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| OGN / Organon & Co.
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|
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| XYZ / Block, Inc.
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| HRMY / Harmony Biosciences Holdings, Inc.
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| BLU / Bellus Health Inc
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
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|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WFC / Wells Fargo & Company
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|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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|
|
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| ADUS / Addus HomeCare Corporation
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| MORF / Morphic Holding, Inc.
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| ITRI / Itron, Inc.
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| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
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|
| EFSC / Enterprise Financial Services Corp
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|
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| ESQ / Esquire Financial Holdings, Inc.
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|
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|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
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|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
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|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
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|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
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|
|
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| DOX / Amdocs Limited
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|
|
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|
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| AVTR / Avantor, Inc.
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|
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|
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| INFI / Infinity Pharmaceuticals Inc.
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| MBLY / Mobileye Global Inc.
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|
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| NSC / Norfolk Southern Corporation
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|
|
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| US04271TAB61 / Array Technologies Inc
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|
|
|
|
|
|
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| US974637AB61 / CONV. NOTE
|
|
|
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|
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| TECK / Teck Resources Limited
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| NARI / Inari Medical, Inc.
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| ARRY / Array Technologies, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NBIX / Neurocrine Biosciences, Inc.
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| ON / ON Semiconductor Corporation
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| PYPL / PayPal Holdings, Inc.
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| MOH / Molina Healthcare, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| TRMB / Trimble Inc.
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| BILL / BILL Holdings, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| MU / Micron Technology, Inc.
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| MRUS / Merus N.V.
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| AMD / Advanced Micro Devices, Inc.
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| GOOG / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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|
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| EXAS / Exact Sciences Corporation
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| VRTX / Vertex Pharmaceuticals Incorporated
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|
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| GLOB / Globant S.A.
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| V / Visa Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| MELI / MercadoLibre, Inc.
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| AKYA / Akoya Biosciences, Inc.
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| BIIB / Biogen Inc.
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| DDOG / Datadog, Inc.
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| POWI / Power Integrations, Inc.
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|
|
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| PAYC / Paycom Software, Inc.
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| BDX / Becton, Dickinson and Company
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| RVNC / Revance Therapeutics, Inc.
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| ARES / Ares Management Corporation
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| AXNX / Axonics, Inc.
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| US08265TAD19 / CONV. NOTE
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| FSLR / First Solar, Inc.
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| ALB / Albemarle Corporation
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| ABBV / AbbVie Inc.
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| TTD / The Trade Desk, Inc.
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| PLRX / Pliant Therapeutics, Inc.
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| RY / Royal Bank of Canada
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| TRV / The Travelers Companies, Inc.
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| VC / Visteon Corporation
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| JPM / JPMorgan Chase & Co.
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| XENE / Xenon Pharmaceuticals Inc.
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| MMSI / Merit Medical Systems, Inc.
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| CB / Chubb Limited
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| FI / Fiserv, Inc.
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| LFUS / Littelfuse, Inc.
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| MKSI / MKS Inc.
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| LSCC / Lattice Semiconductor Corporation
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| A / Agilent Technologies, Inc.
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| SEDG / SolarEdge Technologies, Inc.
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| INTU / Intuit Inc.
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| PGR / The Progressive Corporation
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| MLTX / MoonLake Immunotherapeutics
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| REGN / Regeneron Pharmaceuticals, Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| BRKR / Bruker Corporation
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| APD / Air Products and Chemicals, Inc.
|
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| PODD / Insulet Corporation
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| URI / United Rentals, Inc.
|
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| BSX / Boston Scientific Corporation
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| ELV / Elevance Health, Inc.
|
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| PI / Impinj, Inc.
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| PEN / Penumbra, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| AMG / Affiliated Managers Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| MKL / Markel Group Inc.
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| GMED / Globus Medical, Inc.
|
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| BRZE / Braze, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| AFL / Aflac Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
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| VRT / Vertiv Holdings Co
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| HCA / HCA Healthcare, Inc.
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| RBLX / Roblox Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| STXS / Stereotaxis, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ESNT / Essent Group Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| NET / Cloudflare, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| CERS / Cerus Corporation
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| FAF / First American Financial Corporation
|
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|
|
| UBER / Uber Technologies, Inc.
|
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|
| MRVL / Marvell Technology, Inc.
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
|
| USFD / US Foods Holding Corp.
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMAB / Y-mAbs Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| NSTGQ / NS Wind Down Co., Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
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.
