| CMI / Cummins Inc.
|
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|
| TKO / TKO Group Holdings, Inc.
|
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| FOX / Fox Corporation
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|
| FIX / Comfort Systems USA, Inc.
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| AMAT / Applied Materials, Inc.
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| CDTX / Cidara Therapeutics, Inc.
|
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| COHR / Coherent Corp.
|
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| CVAC / CureVac N.V.
|
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| DAY / Dayforce, Inc.
|
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| DENN / Denny's Corporation
|
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| DTI / Drilling Tools International Corporation
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| LLY / Eli Lilly and Company
|
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| FNBT / FineMark Holdings, Inc.
|
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| US345370CZ16 / CONVERTIBLE ZERO
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| FYBR / Frontier Communications Parent, Inc.
|
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|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| GIFI / Gulf Island Fabrication, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| MIDD / The Middleby Corporation
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| HD / The Home Depot, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
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|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
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|
|
| AAUCF / Allied Gold Corporation
|
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|
|
| ALARM COM HLDGS INC
/ NOTE 2.250% 6/0 (011642AD7) |
|
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|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
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|
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|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
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|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
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|
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| ACLX / Arcellx, Inc.
|
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| ARES.PRB / Ares Management Corporation - Preferred Security
|
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|
|
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|
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| ASND / Ascendis Pharma A/S
|
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| RNA / Atrium Therapeutics, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| US09061GAK76 / CONV. NOTE
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| BLFY / Blue Foundry Bancorp
|
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| BKNG / Booking Holdings Inc.
|
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| BSX / Boston Scientific Corporation
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| BHF / Brighthouse Financial, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| GTLS / Chart Industries, Inc.
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| CHD / Church & Dwight Co., Inc.
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
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|
|
| CME / CME Group Inc.
|
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|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
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|
|
| CW / Curtiss-Wright Corporation
|
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|
| DRI / Darden Restaurants, Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| DE / Deere & Company
|
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| DAL / Delta Air Lines, Inc.
|
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| DG / Dollar General Corporation
|
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|
|
| US26142RAB06 / DraftKings, Inc.
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| EQIX / Equinix, Inc.
|
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|
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| EWCZ / European Wax Center, Inc.
|
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|
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|
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|
|
| FFWM / First Foundation Inc.
|
|
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|
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|
|
| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
|
|
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|
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|
|
| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
|
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|
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|
|
| GRANITE CONSTR INC
/ NOTE 3.250% 6/1 (387328AF4) |
|
|
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|
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|
|
| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
|
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|
|
|
|
| HAEMONETICS CORP MASS
/ NOTE 2.500% 6/0 (405024AD2) |
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| IMMUNOCORE HLDGS PLC
/ NOTE 2.500% 2/0 (45258DAB1) |
|
|
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|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IONIS PHARMACEUTICALS INC
/ NOTE 1.750% 6/1 (462222AF7) |
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
|
|
|
|
|
|
|
| Kinross Gold Corp
/ Right (496902198) |
|
|
|
|
|
|
|
| KKR.PRD / KKR & Co. Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| US516544AB96 / CONV. NOTE
|
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|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MERITAGE HOMES CORP
/ NOTE 1.750% 5/1 (59001ABF8) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MKS INC.
/ NOTE 1.250% 6/0 (55306NAB0) |
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
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|
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|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| US737446AT14 / CONV. NOTE
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| REPLIGEN CORP
/ NOTE 1.000%12/1 (759916AD1) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 3.625%10/1 (76954AAD5) |
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
|
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|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| SEMR / Semrush Holdings, Inc.
|
|
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|
|
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|
|
| US816850AF86 / Semtech Corp
|
|
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|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
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|
| STN / Stantec Inc.
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
|
| SNA / Snap-on Incorporated
|
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|
|
| SNOW / Snowflake Inc.
|
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|
|
| SUPER MICRO COMPUTER INC
/ NOTE 3.500% 3/0 (86800UAB0) |
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| TRIP COM GROUP LTD
/ NOTE 0.750% 6/1 (89677QAB3) |
|
|
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|
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|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
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|
|
| VEEV / Veeva Systems Inc.
|
|
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|
|
| VENTAS RLTY LTD PARTNERSHIP
/ NOTE 3.750% 6/0 (92277GAZ0) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
| VRT / Vertiv Holdings Co
|
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|
| VST / Vistra Corp.
|
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|
|
| VMC / Vulcan Materials Company
|
|
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|
|
| WAT / Waters Corporation
|
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|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
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|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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| DOCU / DocuSign, Inc.
|
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|
|
| HPQ / HP Inc.
|
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|
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|
|
| TRGP / Targa Resources Corp.
|
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|
|
|
|
|
| US902252AB17 / Tyler Technologies Inc
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
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|
|
| ALAB / Astera Labs, Inc.
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
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|
|
| RNA / Atrium Therapeutics, Inc.
|
|
|
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|
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|
|
| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
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|
|
| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
| HI / Hillenbrand, Inc.
|
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|
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|
|
| ISPO / Inspirato Incorporated
|
|
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|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LUMENTUM HLDGS INC
/ NOTE 1.500%12/1 (55024UAH2) |
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| PBBK / PB Bankshares, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
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|
|
| SAIL / SailPoint, Inc.
|
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|
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|
|
| CRM / Salesforce, Inc.
|
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|
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|
|
|
| SPNS / Sapiens International Corporation N.V.
|
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|
|
|
|
|
| SHCO / Soho House & Co Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
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|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
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| GS / The Goldman Sachs Group, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| HWM / Howmet Aerospace Inc.
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| MX / Magnachip Semiconductor Corporation
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| ADI / Analog Devices, Inc.
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| COST / Costco Wholesale Corporation
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| GGG / Graco Inc.
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| KEYS / Keysight Technologies, Inc.
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| ALL / The Allstate Corporation
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| GIS / General Mills, Inc.
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| USB / U.S. Bancorp
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| CRWD / CrowdStrike Holdings, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| ANET / Arista Networks, Inc.
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| GNRC / Generac Holdings Inc.
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| MCO / Moody's Corporation
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| EA / Electronic Arts Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| CRCL / Circle Internet Group, Inc.
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| DAWN / Day One Biopharmaceuticals, Inc.
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| RF / Regions Financial Corporation
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| NOW / ServiceNow, Inc.
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| CAI / Caris Life Sciences, Inc.
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| ASND / Ascendis Pharma A/S
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| NFLX / Netflix, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| ACM / AECOM
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WDC / Western Digital Corporation
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| OS / OneStream, Inc.
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| STKL / SunOpta Inc.
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| EME / EMCOR Group, Inc.
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| WM / Waste Management, Inc.
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| FARM / Farmer Bros. Co.
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| KMB / Kimberly-Clark Corporation
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| GWW / W.W. Grainger, Inc.
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| RSG / Republic Services, Inc.
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| STZ / Constellation Brands, Inc.
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| WFC / Wells Fargo & Company
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| ZTS / Zoetis Inc.
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| ENPH / Enphase Energy, Inc.
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| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| MSI / Motorola Solutions, Inc.
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| DASH / DoorDash, Inc.
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| RDDT / Reddit, Inc.
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| OC / Owens Corning
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| AAPL / Apple Inc.
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| FICO / Fair Isaac Corporation
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| AME / AMETEK, Inc.
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| AMT / American Tower Corporation
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| SCHW / The Charles Schwab Corporation
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| DDOG / Datadog, Inc.
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| WMT / Walmart Inc.
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| EMR / Emerson Electric Co.
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| TPR / Tapestry, Inc.
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
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| MS / Morgan Stanley
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| FIVN / Five9, Inc.
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| BMI / Badger Meter, Inc.
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| WMB / The Williams Companies, Inc.
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| ULYX / Urgent.ly Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| AVGO / Broadcom Inc.
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
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| XYL / Xylem Inc.
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| TMUS / T-Mobile US, Inc.
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| GEV / GE Vernova Inc.
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| ONDS / Ondas Inc.
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| ROG / Rogers Corporation
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| BKR / Baker Hughes Company
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| MSFT / Microsoft Corporation
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| US26210CAD65 / Dropbox, Inc.
|
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| MCBI / Mountain Commerce Bancorp, Inc.
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| PANW / Palo Alto Networks, Inc.
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| CBOE / Cboe Global Markets, Inc.
|
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| PL / Planet Labs PBC
|
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| SYK / Stryker Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| WPM / Wheaton Precious Metals Corp.
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| JNJ / Johnson & Johnson
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| UHG / United Homes Group, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
|
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| HOOD / Robinhood Markets, Inc.
|
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| F / Ford Motor Company
|
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| HAS / Hasbro, Inc.
|
|
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| WDAY / Workday, Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| COIN / Coinbase Global, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| COF / Capital One Financial Corporation
|
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| SYF / Synchrony Financial
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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| ES / Eversource Energy
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| KVUE / Kenvue Inc.
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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.
