| BKNG / Booking Holdings Inc.
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| OLED / Universal Display Corporation
|
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|
| CHRS / Coherus Oncology, Inc.
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| PFPT / Proofpoint Inc
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
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| PEGA / Pegasystems Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| DOX / Amdocs Limited
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| MB / MasterBeef Group
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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|
|
|
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|
|
| LOXO / Loxo Oncology, Inc.
|
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|
|
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| NXTM / NxStage Medical, Inc.
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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|
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|
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|
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| INST / Instructure Holdings, Inc.
|
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| NATI / National Instruments Corp.
|
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| CSLT / Castlight Health Inc - Class B
|
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| OAK / Oaktree Capital Group, LLC
|
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| UNH / UnitedHealth Group Incorporated
|
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| MDSO / Medidata Solutions, Inc.
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| RARE / Ultragenyx Pharmaceutical Inc.
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| ICPT / Intercept Pharmaceuticals Inc
|
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| PEAK / Healthpeak Properties, Inc.
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| BDX / Becton, Dickinson and Company
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| FRC / First Republic Bank
|
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| MRK / Merck & Co., Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| YRI / Yamana Gold Inc
|
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| V / Visa Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| KEY / KeyCorp
|
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| GLOB / Globant S.A.
|
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| NHI / National Health Investors, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| TWLO / Twilio Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| KLAC / KLA Corporation
|
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| CI / The Cigna Group
|
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| HR / Healthcare Realty Trust Incorporated
|
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| INTC / Intel Corporation
|
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| OSPN / OneSpan Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| INGN / Inogen, Inc.
|
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| BOX / Box, Inc.
|
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| LLTC / Linear Technology Corp.
|
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|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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| RPD / Rapid7, Inc.
|
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| AGCO / AGCO Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| MBLY / Mobileye Global Inc.
|
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|
| MBT / Mobile Telesystems PJSC - ADR
|
|
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|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
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|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| JCOM / J2 Global Inc.
|
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| ABMD / Abiomed Inc.
|
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| UNP / Union Pacific Corporation
|
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|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
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|
|
|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
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|
|
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|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
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|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
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|
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| US78454LAM28 / SM Energy Co Bond
|
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|
|
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|
|
| OPB / Opus Bank
|
|
|
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|
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|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| 29266SAB2 / Endologix, Inc. Bond
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
|
| ACM / AECOM
|
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|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| CNAT / Conatus Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| CFG / Citizens Financial Group, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| HUBS / HubSpot, Inc.
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| DLB / Dolby Laboratories, Inc.
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| NVDA / NVIDIA Corporation
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| RLI / RLI Corp.
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| ARCC / Ares Capital Corporation
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| SQ / Block, Inc.
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| PANW / Palo Alto Networks, Inc.
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| / Achaogen Inc
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| JNJ / Johnson & Johnson
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| LH / Labcorp Holdings Inc.
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| QCOM / QUALCOMM Incorporated
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| ANTM / Anthem Inc
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| TRV / The Travelers Companies, Inc.
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| ABT / Abbott Laboratories
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| PGR / The Progressive Corporation
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| JPM / JPMorgan Chase & Co.
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| WTW / Willis Towers Watson Public Limited Company
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| INCY / Incyte Corporation
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| LRCX / Lam Research Corporation
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| AVGO / Broadcom Inc.
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| PFE / Pfizer Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| EBAY / eBay Inc.
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| FCX / Freeport-McMoRan Inc.
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| AXON / Axon Enterprise, Inc.
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| UBS / UBS Group AG
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| BAC / Bank of America Corporation
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| TRIP / Tripadvisor, Inc. Call
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| TWTR / Twitter Inc Call
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| AMGN / Amgen Inc.
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| MU / Micron Technology, Inc.
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| NOW / ServiceNow, Inc.
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| BMY / Bristol-Myers Squibb Company
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| MDT / Medtronic plc
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| TTWO / Take-Two Interactive Software, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| PAYC / Paycom Software, Inc.
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| CELG / Celgene Corp.
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| PEP / PepsiCo, Inc.
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| AMAT / Applied Materials, Inc.
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| MCK / McKesson Corporation
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| BAX / Baxter International Inc.
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| ADBE / Adobe Inc.
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| MSFT / Microsoft Corporation
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| NMFC / New Mountain Finance Corporation
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| TEL / TE Connectivity plc
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| WDAY / Workday, Inc.
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| EA / Electronic Arts Inc.
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AMZN / Amazon.com, Inc.
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| SLRC / SLR Investment Corp.
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| SPLK / Splunk Inc.
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| AET / Aetna, Inc.
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| NVTA / Invitae Corporation
|
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| CRIS / Curis, Inc.
|
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| MA / Mastercard Incorporated
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BX / Blackstone Inc.
|
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.
