| AVDL / Avadel Pharmaceuticals plc
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| Dexcom Inc
/ CV (252131AM9) |
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| Duke Energy Corp
/ CV (26441CBY0) |
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| FERGD / Ferguson plc
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| Freshpet Inc
/ CV (358039AB1) |
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| Granite Construction Inc
/ CV (387328AD9) |
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| Nabors Industries Inc
/ CV (62957HAL9) |
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| ON Semiconductor Corp
/ CV (682189AU9) |
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| PPL Capital Funding Inc
/ CV (69352PAS2) |
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| Rivian Automotive Inc
/ CV (76954AAB9) |
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| TransMedics Group Inc
/ CV (89377MAB5) |
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| Veeco Instruments Inc
/ CV (922417AJ9) |
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| ACLX / Arcellx, Inc.
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| MRK / Merck & Co., Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| WIX / Wix.com Ltd.
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| EMR / Emerson Electric Co.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| FTI / TechnipFMC plc
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| PRCT / PROCEPT BioRobotics Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| FR / First Industrial Realty Trust, Inc.
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| US70932AAF03 / PENNYMAC CORP
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
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| US594972AC51 / MicroStrategy, Inc.
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| US15136AAA07 / Centennial Resource Production LLC
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| US803607AD25 / CONV. NOTE
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| MMI / Marcus & Millichap, Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| DVN / Devon Energy Corporation
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| PAL / Proficient Auto Logistics, Inc.
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| BDC / Belden Inc.
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| AGYS / Agilysys, Inc.
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| VVV / Valvoline Inc.
|
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| AAPL / Apple Inc.
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| LEVI / Levi Strauss & Co.
|
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| BRC / Brady Corporation
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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| US225447AD33 / CONV. NOTE
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| US629377CG50 / Nrg Energy Inc Bond
|
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| US08265TAB52 / Bentley Systems Inc
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| US819047AB70 / CONVERTIBLE ZERO
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| US18915MAC10 / CONVERTIBLE ZERO
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| US679295AD75 / Okta Inc
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| US163092AD18 / CONV. NOTE
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| US009066AB74 / CONVERTIBLE ZERO
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| US252131AK39 / CONV. NOTE
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| US538034AU37 / Live Nation Entertainment Inc
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| US443573AD20 / CONV. NOTE
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| DECK / Deckers Outdoor Corporation
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| GRBK / Green Brick Partners, Inc.
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| NINE / Nine Energy Service, Inc.
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| EXP / Eagle Materials Inc.
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| VIK / Viking Holdings Ltd
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| POR / Portland General Electric Company
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| DSGX / The Descartes Systems Group Inc.
|
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| PH / Parker-Hannifin Corporation
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| MRX / Marex Group plc
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| AXTA / Axalta Coating Systems Ltd.
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
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| CVLT / Commvault Systems, Inc.
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| SMCI / Super Micro Computer, Inc.
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| CRAI / CRA International, Inc.
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| UBER / Uber Technologies, Inc.
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| CAMT / Camtek Ltd.
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| SHOP / Shopify Inc.
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| VRRM / Verra Mobility Corporation
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| EWBC / East West Bancorp, Inc.
|
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| THC / Tenet Healthcare Corporation
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| INSM / Insmed Incorporated
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| AGI N / Alamos Gold Inc.
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| DRS / Leonardo DRS, Inc.
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| DXCM / DexCom, Inc.
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| ONTO / Onto Innovation Inc.
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| NRG / NRG Energy, Inc.
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| FFWM / First Foundation Inc.
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| UFPT / UFP Technologies, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| FBP / First BanCorp.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MRUS / Merus N.V.
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| LBRT / Liberty Energy Inc.
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| LRCX / Lam Research Corporation
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| ROST / Ross Stores, Inc.
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| NEE / NextEra Energy, Inc.
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| CXT / Crane NXT, Co.
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| IFF / International Flavors & Fragrances Inc.
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| DNN / Denison Mines Corp.
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| NTRA / Natera, Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| FCNCA / First Citizens BancShares, Inc.
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| ACN / Accenture plc
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| ABBV / AbbVie Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| AMP / Ameriprise Financial, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| IDA / IDACORP, Inc.
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| FICO / Fair Isaac Corporation
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| WTFC / Wintrust Financial Corporation
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| V / Visa Inc.
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| PINS / Pinterest, Inc.
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| STRL / Sterling Infrastructure, Inc.
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| ETR / Entergy Corporation
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| TMDX / TransMedics Group, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| PB / Prosperity Bancshares, Inc.
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| AVDX / AvidXchange Holdings, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| ITRI / Itron, Inc.
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| GNRC / Generac Holdings Inc.
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| MSA / MSA Safety Incorporated
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| CHEF / The Chefs' Warehouse, Inc.
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| ADI / Analog Devices, Inc.
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| SBCF / Seacoast Banking Corporation of Florida
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| TECK N / Teck Resources Limited
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| GOOGL / Alphabet Inc.
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| OSIS / OSI Systems, Inc.
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| URI / United Rentals, Inc.
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| BLDR / Builders FirstSource, Inc.
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| TDW / Tidewater Inc.
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| FROG / JFrog Ltd.
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| AZEK / The AZEK Company Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| CMCO / Columbus McKinnon Corporation
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| TASK / TaskUs, Inc.
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| XOM / Exxon Mobil Corporation
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| LLY / Eli Lilly and Company
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| SPXC / SPX Technologies, Inc.
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| SPSC / SPS Commerce, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| GKOS / Glaukos Corporation
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| VERX / Vertex, Inc.
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| PHM / PulteGroup, Inc.
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| MOH / Molina Healthcare, Inc.
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| ALL / The Allstate Corporation
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| DORM / Dorman Products, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| RGEN / Repligen Corporation
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| AMD / Advanced Micro Devices, Inc.
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| PWR / Quanta Services, Inc.
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| SYK / Stryker Corporation
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| ITCI / Intra-Cellular Therapies, Inc.
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| ENTG / Entegris, Inc.
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| KWR / Quaker Chemical Corporation
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| TER / Teradyne, Inc.
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| MMYT / MakeMyTrip Limited
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| FE / FirstEnergy Corp.
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| UHS / Universal Health Services, Inc.
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| UNH / UnitedHealth Group Incorporated
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| MSFT / Microsoft Corporation
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| TKO / TKO Group Holdings, Inc.
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| AMZN / Amazon.com, Inc.
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| COST / Costco Wholesale Corporation
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| LYFT / Lyft, Inc.
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| CEG / Constellation Energy Corporation
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| NTAP / NetApp, Inc.
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| PLTR / Palantir Technologies Inc.
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| SLB / Schlumberger Limited
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| NXST / Nexstar Media Group, Inc.
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| TTD / The Trade Desk, Inc.
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| KEYS / Keysight Technologies, Inc.
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| MCD / McDonald's Corporation
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| CHH / Choice Hotels International, Inc.
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| GM / General Motors Company
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| VRSK / Verisk Analytics, Inc.
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| IMO / Imperial Oil Limited
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| BMI / Badger Meter, Inc.
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| CR / Crane Company
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
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|
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| MOD / Modine Manufacturing Company
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|
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| IMNM / Immunome, Inc.
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| DYN / Dyne Therapeutics, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| DESP / Despegar.com, Corp.
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| BXC / BlueLinx Holdings Inc.
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| LRN / Stride, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| DHR / Danaher Corporation
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| TARS / Tarsus Pharmaceuticals, Inc.
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| NRDS / NerdWallet, Inc.
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| MPC / Marathon Petroleum Corporation
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| PCTY / Paylocity Holding Corporation
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| DUOL / Duolingo, Inc.
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| AAON / AAON, Inc.
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| NOW / ServiceNow, Inc.
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| D / Dominion Energy, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| WMS / Advanced Drainage Systems, Inc.
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| APP / AppLovin Corporation
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| NUVL / Nuvalent, Inc.
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| MTD / Mettler-Toledo International Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| KRYS / Krystal Biotech, Inc.
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| ORCL / Oracle Corporation
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| ZS / Zscaler, Inc.
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| NOC / Northrop Grumman Corporation
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| NOG / Northern Oil and Gas, Inc.
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| WSFS / WSFS Financial Corporation
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| TBI / TrueBlue, Inc.
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| AEM / Agnico Eagle Mines Limited
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| WEAV / Weave Communications, Inc.
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| KRUS / Kura Sushi USA, Inc.
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| ICFI / ICF International, Inc.
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| COIN / Coinbase Global, Inc.
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| SPGI / S&P Global Inc.
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| PCVX / Vaxcyte, Inc.
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| CACI / CACI International Inc
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| WNS / WNS (Holdings) Limited
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| CBRE / CBRE Group, Inc.
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| ALKT / Alkami Technology, Inc.
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| INTU / Intuit Inc.
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| EME / EMCOR Group, Inc.
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| MELI / MercadoLibre, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| PGR / The Progressive Corporation
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| MA / Mastercard Incorporated
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| SPOT / Spotify Technology S.A.
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| DDOG / Datadog, Inc.
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| ONON / On Holding AG
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| ABT / Abbott Laboratories
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| BDX / Becton, Dickinson and Company
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FLG.PRU / New York Community Capital Trust V - Preferred Security
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| MMYT / MakeMyTrip Limited
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| US23804LAB99 / CONV. NOTE
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| US780153BQ43 / CONV. NOTE
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| AZZ / AZZ Inc.
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| COR / Cencora, Inc.
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| US697435AF27 / CONV. NOTE
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
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| US55087PAB04 / CONV. NOTE
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| US090043AD21 / Bill.com Holdings Inc
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| DOW / Dow Inc.
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| TOST / Toast, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| AFG / American Financial Group, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| FTXP / Foothills Exploration, Inc.
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| YETI / YETI Holdings, Inc.
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| VSEC / VSE Corporation
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| AVGO / Broadcom Inc.
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| VITL / Vital Farms, Inc.
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| VRT / Vertiv Holdings Co
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| NVT / nVent Electric plc
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| COCO / The Vita Coco Company, Inc.
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| CZR / Caesars Entertainment, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| SHW / The Sherwin-Williams Company
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| TMO / Thermo Fisher Scientific Inc.
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| PIPR / Piper Sandler Companies
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| NVDA / NVIDIA Corporation
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| FTAI / FTAI Aviation Ltd.
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| AX / Axos Financial, Inc.
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| BRDG / Bridge Investment Group Holdings Inc.
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| PLAB / Photronics, Inc.
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| TREX / Trex Company, Inc.
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| AVY / Avery Dennison Corporation
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| LIN / Linde plc
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| PRIM / Primoris Services Corporation
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| ELF / e.l.f. Beauty, Inc.
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| ARES / Ares Management Corporation
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| TTEK / Tetra Tech, Inc.
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| HEI / HEICO Corporation
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| ROCK / Gibraltar Industries, Inc.
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| DKNG / DraftKings Inc.
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| DASH / DoorDash, Inc.
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| BROS / Dutch Bros Inc.
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| DPZ / Domino's Pizza, Inc.
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| NEE.PRR / NextEra Energy, Inc. - Preferred Security
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US29355AAK34 / CONVERTIBLE ZERO
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| NFLX / Netflix, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| MBUU / Malibu Boats, Inc.
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| ADUS / Addus HomeCare Corporation
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| CMCSA / Comcast Corporation
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| XENE / Xenon Pharmaceuticals Inc.
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| AXON / Axon Enterprise, Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| ANET / Arista Networks Inc
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| RTX / RTX Corporation
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| IMXI / International Money Express, Inc.
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| FRPT / Freshpet, Inc.
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| AMAT / Applied Materials, Inc.
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| FSLR / First Solar, Inc.
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| MEG / Montrose Environmental Group, Inc.
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| MFC / Manulife Financial Corporation
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| FCX / Freeport-McMoRan Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| SNX / TD SYNNEX Corporation
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| CAVA / CAVA Group, Inc.
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| BC / Brunswick Corporation
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| CNM / Core & Main, Inc.
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| TW / Tradeweb Markets Inc.
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| BRCC / BRC Inc.
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| HD / The Home Depot, Inc.
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| RSKD / Riskified Ltd.
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| NBIX / Neurocrine Biosciences, Inc.
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| ODD / Oddity Tech Ltd.
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| CCJ / Cameco Corporation
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| TPG / TPG Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| JPM / JPMorgan Chase & Co.
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| BOH / Bank of Hawaii Corporation
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| XYL / Xylem Inc.
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| CW / Curtiss-Wright Corporation
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| MMS / Maximus, Inc.
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| BIRK / Birkenstock Holding plc
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| UNP / Union Pacific Corporation
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| BSX / Boston Scientific Corporation
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| SCHW / The Charles Schwab Corporation
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| TJX / The TJX Companies, Inc.
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| MNDY / monday.com Ltd.
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| AXP / American Express Company
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| IOT / Samsara Inc.
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| AMH / American Homes 4 Rent
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| THRM / Gentherm Incorporated
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| LFUS / Littelfuse, Inc.
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| EVR / Evercore Inc.
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| ADBE / Adobe Inc.
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| COO / The Cooper Companies, Inc.
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| TDG / TransDigm Group Incorporated
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| RYTM / Rhythm Pharmaceuticals, Inc.
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| META / Meta Platforms, Inc.
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| BAC / Bank of America Corporation
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| PI / Impinj, Inc.
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| WMT / Walmart Inc.
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| FI / Fiserv, Inc.
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| FANG / Diamondback Energy, Inc.
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| CRDO / Credo Technology Group Holding Ltd
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| AZPN / Aspen Technology, Inc.
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| GMS / GMS Inc.
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| AJG / Arthur J. Gallagher & Co.
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| TT / Trane Technologies plc
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| IFS / Intercorp Financial Services Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ESI / Element Solutions Inc
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| CI / The Cigna Group
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| NVMI / Nova Ltd.
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| FIX / Comfort Systems USA, Inc.
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| KMPR / Kemper Corporation
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| STE / STERIS plc
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| GPC / Genuine Parts Company
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| BFAM / Bright Horizons Family Solutions Inc.
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| BOW / Bowhead Specialty Holdings Inc.
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| RMBS / Rambus Inc.
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| BLBD / Blue Bird Corporation
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| STN / Stantec Inc.
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| CART / Maplebear Inc.
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
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| US76680RAH03 / CONVERTIBLE ZERO
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| SHOP / Shopify Inc.
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| FN / Fabrinet
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| VRTX / Vertex Pharmaceuticals Incorporated
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| KMI / Kinder Morgan, Inc.
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| TPB / Turning Point Brands, Inc.
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| FUL / H.B. Fuller Company
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| EXE / Expand Energy Corporation
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| ITGR / Integer Holdings Corporation
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| US09857LAN82 / CONV. NOTE
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| US852234AJ27 / CONVERTIBLE ZERO
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| US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
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| US632307AB07 / CONV. NOTE
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| US94419LAP67 / CONV. NOTE
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| C.WSA / Citigroup, Inc.
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| US377322AB83 / Glaukos Corp.
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| APH / Amphenol Corporation
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| TWST / Twist Bioscience Corporation
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| LII / Lennox International Inc.
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| SAIA / Saia, Inc.
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| US86333MAA62 / Stride 1.125% Due 09-01-2027
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| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
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| US021369AC72 / CONV. NOTE
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| CYBR / CyberArk Software Ltd.
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| SWTX / SpringWorks Therapeutics, Inc.
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| VRNS / Varonis Systems, Inc.
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| RNA / Avidity Biosciences, Inc.
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| CARS / Cars.com Inc.
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| PPL / Pembina Pipeline Corporation
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| RXST / RxSight, Inc.
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| ARIS / Aris Water Solutions, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| ROP / Roper Technologies, Inc.
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| TMHC / Taylor Morrison Home Corporation
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| PRMW / Primo Water Corporation
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| WIX / Wix.com Ltd.
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| ALLE / Allegion plc
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| ALAB / Astera Labs, Inc.
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| STLD / Steel Dynamics, Inc.
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| UTHR / United Therapeutics Corporation
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| OSW / OneSpaWorld Holdings Limited
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| HFWA / Heritage Financial Corporation
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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| POOL / Pool Corporation
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| DG / Dollar General Corporation
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| PSTG / Pure Storage, Inc.
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| ETN / Eaton Corporation plc
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| BPMC / Blueprint Medicines Corporation
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| POWL / Powell Industries, Inc.
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| PAY / Paymentus Holdings, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| LBPH / Longboard Pharmaceuticals, Inc.
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| EOLS / Evolus, Inc.
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| RAMP / LiveRamp Holdings, Inc.
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| MCK / McKesson Corporation
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| ZETA / Zeta Global Holdings Corp.
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| MIR / Mirion Technologies, Inc.
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| AVNT / Avient Corporation
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| US05464CAB72 / CONV. NOTE
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| FFIV / F5, Inc.
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| NU / Nu Holdings Ltd.
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| RS / Reliance, Inc.
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| PSN / Parsons Corporation
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| MC / Moelis & Company
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| VERA / Vera Therapeutics, Inc.
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| AVAV / AeroVironment, Inc.
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| WFC / Wells Fargo & Company
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| KGCRF / Kinross Gold Corporation - Equity Right
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| LMT / Lockheed Martin Corporation
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| CPNG / Coupang, Inc.
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| MMM / 3M Company
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| GWRE / Guidewire Software, Inc.
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| HLNE / Hamilton Lane Incorporated
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| ACGL / Arch Capital Group Ltd.
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| COHR / Coherent Corp.
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.
