| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| MSCI / MSCI Inc.
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| PRA / ProAssurance Corporation
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| LAB / Standard BioTools Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| BMRN / BioMarin Pharmaceutical Inc.
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| BKNG / Booking Holdings Inc.
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| QDEL / QuidelOrtho Corporation
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| MA / Mastercard Incorporated
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| ANET / Arista Networks, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| VRDN / Viridian Therapeutics, Inc.
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| GTLB / GitLab Inc.
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| AAPL / Apple Inc.
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| ITCI / Intra-Cellular Therapies, Inc.
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| FERG / Ferguson Enterprises Inc.
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| DE / Deere & Company
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| THC / Tenet Healthcare Corporation
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| FRSH / Freshworks Inc.
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| US23804LAB99 / CONV. NOTE
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| LTHM / Livent Corporation
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| CSTL / Castle Biosciences, Inc.
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| TRIP / Tripadvisor, Inc.
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| FLYW / Flywire Corporation
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| FWONK / Formula One Group
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| SHLS / Shoals Technologies Group, Inc.
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| TEL / TE Connectivity plc
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| ENPH / Enphase Energy, Inc.
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| SCI / Service Corporation International
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| AON / Aon plc
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| SABR / Sabre Corporation
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| RYAN / Ryan Specialty Holdings, Inc.
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| VEEV / Veeva Systems Inc.
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| INSP / Inspire Medical Systems, Inc.
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| US09857LAN82 / CONV. NOTE
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| ACAD / ACADIA Pharmaceuticals Inc.
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| OMCL / Omnicell, Inc.
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| MDRX / Veradigm Inc.
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| AME / AMETEK, Inc.
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| BMEA / Biomea Fusion, Inc.
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| ABNB / Airbnb, Inc.
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| TSLA / Tesla, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| HUM / Humana Inc.
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| WDAY / Workday, Inc.
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| PINS / Pinterest, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| JRVR / James River Group Holdings, Inc.
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| CRM / Salesforce, Inc.
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| JNJ / Johnson & Johnson
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| DNLI / Denali Therapeutics Inc.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| USB / U.S. Bancorp
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| US26210CAD65 / Dropbox, Inc.
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| CNQ / Canadian Natural Resources Limited
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| CNNE / Cannae Holdings, Inc.
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| FTCH / Farfetch Limited
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| TMUS / T-Mobile US, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| WMT / Walmart Inc.
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| IQV / IQVIA Holdings Inc.
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| MRVL / Marvell Technology, Inc.
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| CFLT / Confluent, Inc.
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| SGEN / Seagen Inc
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RGEN / Repligen Corporation
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| LNTH / Lantheus Holdings, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| CYTK / Cytokinetics, Incorporated
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|
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| PI / Impinj, Inc.
|
|
|
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|
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| EVH / Evolent Health, Inc.
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| ROK / Rockwell Automation, Inc.
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| OPCH / Option Care Health, Inc.
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| DT / Dynatrace, Inc.
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| TD / The Toronto-Dominion Bank
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| QGEN / Qiagen N.V.
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| DXCM / DexCom, Inc.
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| PODD / Insulet Corporation
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| OVV / Ovintiv Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| EMR / Emerson Electric Co.
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| ACHC / Acadia Healthcare Company, Inc.
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|
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| ATRC / AtriCure, Inc.
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
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|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
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| UBS / UBS Group AG
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| GBDC / Golub Capital BDC, Inc.
|
|
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| MDB / MongoDB, Inc.
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| MELI / MercadoLibre, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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|
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| RGA / Reinsurance Group of America, Incorporated
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|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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|
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| ARCC / Ares Capital Corporation
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|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
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|
|
|
|
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| MAXN / Maxeon Solar Technologies, Ltd.
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| LIN / Linde plc
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| SPWR / SunPower Inc.
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| PRVA / Privia Health Group, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| STXS / Stereotaxis, Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| BKR / Baker Hughes Company
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|
|
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|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
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|
| ENS / EnerSys
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|
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|
| EXEL / Exelixis, Inc.
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|
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| US844741BG22 / Southwest Airlines Co
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| ADI / Analog Devices, Inc.
|
|
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|
|
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|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ALCZ / Alcon Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| BRKS / Brooks Automation, Inc.
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|
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| US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| US803607AC42 / Sarepta Therapeutics Inc
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| RI /
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
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| US703343AG80 / Patrick Industries Inc
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|
|
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|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
|
|
|
|
|
|
| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
|
|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
| US55087PAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| RXDX / Prometheus Biosciences Inc
|
|
|
|
|
|
|
|
| US826919AD45 / CONV. NOTE
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| US477143AP66 / CONV. NOTE
|
|
|
|
|
|
|
|
| US252131AK39 / CONV. NOTE
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc
|
|
|
|
|
|
|
|
| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| ESQ / Esquire Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
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| NSC / Norfolk Southern Corporation
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| US04271TAB61 / Array Technologies Inc
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| US974637AB61 / CONV. NOTE
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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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| EG / Everest Group, Ltd.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NBIX / Neurocrine Biosciences, Inc.
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| PSTG / Everpure, Inc.
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| PYPL / PayPal Holdings, Inc.
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| MOH / Molina Healthcare, Inc.
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| DOX / Amdocs Limited
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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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| GLOB / Globant S.A.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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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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| 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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| TMO / Thermo Fisher Scientific Inc.
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| RF / Regions Financial Corporation
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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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| 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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| MLTX / MoonLake Immunotherapeutics
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| BRKR / Bruker Corporation
|
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| BSX / Boston Scientific Corporation
|
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|
| PEN / Penumbra, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| MKL / Markel Group Inc.
|
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|
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| GMED / Globus Medical, Inc.
|
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| BRZE / Braze, 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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|
|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
|
| SNOW / Snowflake Inc.
|
|
|
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|
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|
|
| ESNT / Essent Group Ltd.
|
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
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|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Holdings, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen 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
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| NSTGQ / NS Wind Down Co., Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
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|
.
