VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
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VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
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MMM / 3M Company
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JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
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VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
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SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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GCO / Genesco Inc.
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DECK / Deckers Outdoor Corporation
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JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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ANIP / ANI Pharmaceuticals, Inc.
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JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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CBRE / CBRE Group, Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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POWL / Powell Industries, Inc.
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MATX / Matson, Inc.
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LRCX / Lam Research Corporation
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USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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PBH / Prestige Consumer Healthcare Inc.
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DBX / Dropbox, Inc.
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ABBV / AbbVie Inc.
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CRSR / Corsair Gaming, Inc.
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BLACKLINE INC
/ NOTE 1.000% 6/0 (09239BAF6) |
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CMS ENERGY CORP
/ NOTE 3.375% 5/0 (125896BX7) |
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COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
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COLLEGIUM PHARMACEUTICAL INC
/ NOTE 2.875% 2/1 (19459JAC8) |
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CSG SYS INTL INC
/ NOTE 3.875% 9/1 (126349AH2) |
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EVERGY INC
/ NOTE 4.500%12/1 (30034WAD8) |
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GRANITE CONSTR INC
/ NOTE 3.750% 5/1 (387328AD9) |
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GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
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HERBALIFE LTD
/ NOTE 4.250% 6/1 (42703MAF0) |
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IRHYTHM TECHNOLOGIES INC
/ NOTE 1.500% 9/0 (450056AB2) |
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|
ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
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KOSMOS ENERGY LTD
/ NOTE 3.125% 3/1 (500688AH9) |
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LIVANOVA PLC
/ NOTE 2.500% 3/1 (53802LAB8) |
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LYFT INC
/ NOTE 0.625% 3/0 (55087PAD6) |
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MICROSTRATEGY INC
/ NOTE 0.625% 3/1 (594972AJ0) |
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NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
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PACIRA BIOSCIENCES INC
/ NOTE 2.125% 5/1 (695127AJ9) |
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PELOTON INTERACTIVE INC
/ NOTE 5.500%12/0 (70614WAD2) |
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PG&E CORP
/ NOTE 4.250%12/0 (69331CAL2) |
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RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
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SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
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SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
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SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
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UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
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|
UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
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VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
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|
VIAVI SOLUTIONS INC
/ NOTE 1.625% 3/1 (925550AH8) |
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ZIFF DAVIS INC
/ DEBT 3.625% 3/0 (48123VAH5) |
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US02043QAB32 / CONV. NOTE
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US45784PAK75 / CONV. NOTE
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US02376RAF91 / American Airlines Group Inc
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AEP / American Electric Power Company, Inc.
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LULU / lululemon athletica inc.
|
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MTG / MGIC Investment Corporation
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DXC / DXC Technology Company
|
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EBAY / eBay Inc.
|
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NXT / Nextracker Inc.
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GDOT / Green Dot Corporation
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|
GOOG / Alphabet Inc.
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PTON / Peloton Interactive, Inc.
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CMI / Cummins Inc.
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LOGI / Logitech International S.A.
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WWD / Woodward, Inc.
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AMSC / American Superconductor Corporation
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OTEX / Open Text Corporation
|
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L / Loews Corporation
|
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PODD / Insulet Corporation
|
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|
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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RBA / RB Global, Inc.
|
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TSLA / Tesla, Inc.
|
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AMBA / Ambarella, Inc.
|
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CLX / The Clorox Company
|
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ORCL / Oracle Corporation
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|
TEAM / Atlassian Corporation
|
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|
ALARM COM HLDGS INC
/ NOTE 2.250% 6/0 (011642AD7) |
|
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|
IBM / International Business Machines Corporation
|
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|
SXC / SunCoke Energy, Inc.
|
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DOLE / Dole plc
|
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|
ARBOR REALTY TRUST INC
/ NOTE 7.500% 8/0 (038923BA5) |
|
|
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|
|
LFST / LifeStance Health Group, Inc.
|
|
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|
|
ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
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|
|
BSX / Boston Scientific Corporation
|
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|
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|
US86333MAA62 / Stride 1.125% Due 09-01-2027
|
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|
US62886HBK68 / CONV. NOTE
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IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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ROP / Roper Technologies, Inc.
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URBN / Urban Outfitters, Inc.
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UPST / Upstart Holdings, Inc.
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MTZ / MasTec, Inc.
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US40131MAB54 / CONVERTIBLE ZERO
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AMZN / Amazon.com, Inc.
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US665531AJ80 / CONV. NOTE
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GAP / The Gap, Inc.
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CTAS / Cintas Corporation
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US26210CAD65 / Dropbox, Inc.
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GL / Globe Life Inc.
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US26210CAC82 / Dropbox, Inc., Conv.
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HLT / Hilton Worldwide Holdings Inc.
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SPGI / S&P Global Inc.
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COLL / Collegium Pharmaceutical, Inc.
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ALKS / Alkermes plc
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HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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CLBT / Cellebrite DI Ltd.
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TMHC / Taylor Morrison Home Corporation
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US85571BBA26 / STARWOOD PROPERTY TRUST INC
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US852234AJ27 / CONVERTIBLE ZERO
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MRK / Merck & Co., Inc.
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QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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ADP / Automatic Data Processing, Inc.
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PBYI / Puma Biotechnology, Inc.
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ANET / Arista Networks Inc
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RNG / RingCentral, Inc.
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STRA / Strategic Education, Inc.
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US743312AB62 / Progress Software Corp
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PGY / Pagaya Technologies Ltd.
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SIBN / SI-BONE, Inc.
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US84921RAB69 / Spotify USA Inc
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AVGO / Broadcom Inc.
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FTAI / FTAI Aviation Ltd.
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VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
|
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J / Jacobs Solutions Inc.
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EPR.PRC / EPR Properties - Preferred Stock
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US45867GAD34 / InterDigital, Inc.
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BA.PRA / The Boeing Company - Preferred Security
|
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MRC / MRC Global Inc.
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ACM / AECOM
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US40637HAF64 / CONV. NOTE
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OKE / ONEOK, Inc.
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ABM / ABM Industries Incorporated
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MAX / MediaAlpha, Inc.
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CL / Colgate-Palmolive Company
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US92343XAC48 / Verint Systems, Inc.
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MAR / Marriott International, Inc.
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EAT / Brinker International, Inc.
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US393657AM33 / GBX 2 7/8 04/15/28
|
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OSW / OneSpaWorld Holdings Limited
|
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NOC / Northrop Grumman Corporation
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US207410AH48 / CONV. NOTE
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QCOM / QUALCOMM Incorporated
|
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BK / The Bank of New York Mellon Corporation
|
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FTDR / Frontdoor, Inc.
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MCK / McKesson Corporation
|
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NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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FSM / Fortuna Mining Corp.
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NRG / NRG Energy, Inc.
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WIX / Wix.com Ltd.
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US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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MO / Altria Group, Inc.
|
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TPB / Turning Point Brands, Inc.
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KLAC / KLA Corporation
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TK / Teekay Corporation Ltd.
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QTWO / Q2 Holdings, Inc.
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CPRX / Catalyst Pharmaceuticals, Inc.
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NTRA / Natera, Inc.
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VRT / Vertiv Holdings Co
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PRO / PROS Holdings, Inc.
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HALO / Halozyme Therapeutics, Inc.
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XPER / Xperi Inc.
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US25402DAB82 / CONVERTIBLE ZERO
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US98423FAB58 / Xometry Inc
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CDNA / CareDx, Inc
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TATT / TAT Technologies Ltd.
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US05988JAD54 / Bandwidth Inc
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US20717MAB90 / CONVERTIBLE ZERO
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BLZE / Backblaze, Inc.
|
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TDOC / Teladoc Health, Inc.
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TT / Trane Technologies plc
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PHR / Phreesia, Inc.
|
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US405024AB67 / Haemonetics Corp
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FOXA / Fox Corporation
|
|
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|
|
VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
|
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|
|
BRO / Brown & Brown, Inc.
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|
|
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|
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NBIX / Neurocrine Biosciences, Inc.
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PGR / The Progressive Corporation
|
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|
RITM / Rithm Capital Corp.
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ATGE / Adtalem Global Education Inc.
|
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|
SVC / Service Properties Trust
|
|
|
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|
|
RDN / Radian Group Inc.
|
|
|
|
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|
|
US679295AF24 / CONV. NOTE
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|
US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
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|
|
ADMA / ADMA Biologics, Inc.
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INTA / Intapp, Inc.
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US298736AL30 / Euronet Worldwide Inc
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ZETA / Zeta Global Holdings Corp.
|
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|
MCO / Moody's Corporation
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PAYC / Paycom Software, Inc.
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US45781MAD39 / Innoviva, Inc.
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ACAD / ACADIA Pharmaceuticals Inc.
|
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RMD / ResMed Inc.
|
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BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
MOGA / Moog, Inc. - Class A
|
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|
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|
WMT / Walmart Inc.
|
|
|
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|
DAKT / Daktronics, Inc.
|
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|
TILE / Interface, Inc.
|
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|
ARWR / Arrowhead Pharmaceuticals, Inc.
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PCG / PG&E Corporation
|
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|
ADSK / Autodesk, Inc.
|
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|
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|
BBSI / Barrett Business Services, Inc.
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HWC / Hancock Whitney Corporation
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|
INTU / Intuit Inc.
|
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PMTS / CPI Card Group Inc.
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LFMD / LifeMD, Inc.
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ROKU / Roku, Inc.
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|
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|
|
ZION / Zions Bancorporation, National Association
|
|
|
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CRDO / Credo Technology Group Holding Ltd
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|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
|
|
|
|
MS / Morgan Stanley
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|
|
|
|
|
|
|
AIR / AAR Corp.
|
|
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|
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|
HUBS / HubSpot, Inc.
|
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|
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WM / Waste Management, Inc.
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GE / General Electric Company
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ASMF / Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF
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SEIC / SEI Investments Company
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SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
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RACE / Ferrari N.V.
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PAYX / Paychex, Inc.
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CGAU / Centerra Gold Inc.
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SUN / Sunoco LP - Limited Partnership
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CHE / Chemed Corporation
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SGH / SMART Global Holdings, Inc.
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OBK / Origin Bancorp, Inc.
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REYN / Reynolds Consumer Products Inc.
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EVRG / Evergy, Inc.
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LOPE / Grand Canyon Education, Inc.
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MMSI / Merit Medical Systems, Inc.
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CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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SMBK / SmartFinancial, Inc.
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SYF / Synchrony Financial
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OUT / OUTFRONT Media Inc.
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SAFT / Safety Insurance Group, Inc.
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BSM / Black Stone Minerals, L.P. - Limited Partnership
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BAND / Bandwidth Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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US629377CG50 / Nrg Energy Inc Bond
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VVX / V2X, Inc.
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PRAA / PRA Group, Inc.
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EHC / Encompass Health Corporation
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MC / Moelis & Company
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ORC / Orchid Island Capital, Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
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UE / Urban Edge Properties
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NXRT / NexPoint Residential Trust, Inc.
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MBIN / Merchants Bancorp
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PPC / Pilgrim's Pride Corporation
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DMLP / Dorchester Minerals, L.P. - Limited Partnership
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CRGX / CARGO Therapeutics, Inc.
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VSCO / Victoria's Secret & Co.
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MSGS / Madison Square Garden Sports Corp.
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BFST / Business First Bancshares, Inc.
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QCRH / QCR Holdings, Inc.
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BL / BlackLine, Inc.
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UNM / Unum Group
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PATH / UiPath Inc.
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BLK / BlackRock, Inc.
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AMRX / Amneal Pharmaceuticals, Inc.
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AB / AllianceBernstein Holding L.P. - Limited Partnership
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ORGO / Organogenesis Holdings Inc.
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ONL / Orion Properties Inc.
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AMSF / AMERISAFE, Inc.
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TCMD / Tactile Systems Technology, Inc.
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LLY / Eli Lilly and Company
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D / Dominion Energy, Inc.
|
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WELL / Welltower Inc.
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DIS / The Walt Disney Company
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US09061GAK76 / CONV. NOTE
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FIX / Comfort Systems USA, Inc.
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|
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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BRK.B / Berkshire Hathaway Inc.
|
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SCS / Steelcase Inc.
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AMAT / Applied Materials, Inc.
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MDXG / MiMedx Group, Inc.
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FHI / Federated Hermes, Inc.
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LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
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LH / Labcorp Holdings Inc.
|
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EXPD / Expeditors International of Washington, Inc.
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WEC / WEC Energy Group, Inc.
|
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STT / State Street Corporation
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PM / Philip Morris International Inc.
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COHR / Coherent Corp.
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NOW / ServiceNow, Inc.
|
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AMAL / Amalgamated Financial Corp.
|
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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DBD / Diebold Nixdorf, Incorporated
|
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WLDN / Willdan Group, Inc.
|
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EME / EMCOR Group, Inc.
|
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COR / Cencora, Inc.
|
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FVRR / Fiverr International Ltd.
|
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|
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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|
TRGP / Targa Resources Corp.
|
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|
OSIS / OSI Systems, Inc.
|
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SLM / SLM Corporation
|
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|
NMIH / NMI Holdings, Inc.
|
|
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|
TBCH / Turtle Beach Corporation
|
|
|
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|
GIII / G-III Apparel Group, Ltd.
|
|
|
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|
MEI / Methode Electronics, Inc.
|
|
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|
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|
DRS / Leonardo DRS, Inc.
|
|
|
|
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|
|
ACMR / ACM Research, Inc.
|
|
|
|
|
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|
|
ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
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|
|
TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
KNF / Knife River Corporation
|
|
|
|
|
|
|
|
HSTM / HealthStream, Inc.
|
|
|
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|
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|
|
CB / Chubb Limited
|
|
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|
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|
|
BRY / Berry Corporation
|
|
|
|
|
|
|
|
YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
US05464CAB72 / CONV. NOTE
|
|
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|
|
FN / Fabrinet
|
|
|
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|
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|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
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|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
MBWM / Mercantile Bank Corporation
|
|
|
|
|
|
|
|
FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
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|
HCA / HCA Healthcare, Inc.
|
|
|
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|
AMTM / Amentum Holdings, Inc.
|
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|
|
MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
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|
|
EVER / EverQuote, Inc.
|
|
|
|
|
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|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
IFS / Intercorp Financial Services Inc.
|
|
|
|
|
|
|
|
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
CRH / CRH plc
|
|
|
|
|
|
|
|
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
|
|
|
|
|
|
|
|
PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
|
|
|
|
|
|
|
|
US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
US64049MAB63 / NeoGenomics Inc
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
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