| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ADVANCED ENERGY INDS
/ NOTE 2.500% 9/1 (007973AE0) |
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
|
|
|
|
|
| COINBASE GLOBAL INC
/ NOTE 0.250% 4/0 (19260QAF4) |
|
|
|
|
|
|
|
| DEXCOM INC
/ NOTE 0.375% 5/1 (252131AM9) |
|
|
|
|
|
|
|
| GLOBAL PMTS INC
/ NOTE 1.500% 3/0 (37940XAU6) |
|
|
|
|
|
|
|
| MARRIOTT VACATIONS WORLDWIDE
/ NOTE 3.250%12/1 (57164YAF4) |
|
|
|
|
|
|
|
| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| PARSONS CORP DEL
/ NOTE 2.625% 3/0 (70202LAD4) |
|
|
|
|
|
|
|
| RAPID7 INC
/ NOTE 1.250% 3/1 (753422AH7) |
|
|
|
|
|
|
|
| TETRA TECH INC NEW
/ DBCV 2.250% 8/1 (88162GAB9) |
|
|
|
|
|
|
|
| VISHAY INTERTECHNOLOGY INC
/ NOTE 2.250% 9/1 (928298AR9) |
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
|
|
|
|
| US875372AB02 / Tandem Diabetes Care, Inc., Conv.
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
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|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
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|
|
|
|
|
|
| PCAR / PACCAR Inc
|
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|
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|
|
| KEYS / Keysight Technologies, Inc.
|
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|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| TRGP / Targa Resources Corp.
|
|
|
|
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|
| US04271TAB61 / Array Technologies Inc
|
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|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
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|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
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|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
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|
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|
|
| CVS / CVS Health Corporation
|
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|
|
| EXAS / Exact Sciences Corporation
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
| ADI / Analog Devices, Inc.
|
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| EQIX / Equinix, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| SLB / Schlumberger Limited
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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|
|
| KVUE / Kenvue Inc.
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
| MCO / Moody's Corporation
|
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|
|
| MMM / 3M Company
|
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|
| JNJ / Johnson & Johnson
|
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|
| ABT / Abbott Laboratories
|
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|
|
| AAPL / Apple Inc.
|
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|
| LOW / Lowe's Companies, Inc.
|
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| MS / Morgan Stanley
|
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| VZ / Verizon Communications Inc.
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| MRNA / Moderna, Inc.
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
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|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| US08265TAB52 / Bentley Systems Inc
|
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|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| US05464CAB72 / CONV. NOTE
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
|
|
|
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| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
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|
|
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| CCK / Crown Holdings, Inc.
|
|
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| GDDY / GoDaddy Inc.
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|
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|
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| K / Kellanova
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| CAG / Conagra Brands, Inc.
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| DEI / Douglas Emmett, Inc.
|
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| BKNG / Booking Holdings Inc.
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| A / Agilent Technologies, Inc.
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|
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|
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| US538034BA63 / CONV. NOTE
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| TEAM / Atlassian Corporation
|
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| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
|
|
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| CECO / CECO Environmental Corp.
|
|
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| ADBE / Adobe Inc.
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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| V / Visa Inc.
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
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|
|
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|
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| HAL / Halliburton Company
|
|
|
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|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| RSG / Republic Services, Inc.
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| UNH / UnitedHealth Group Incorporated
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| ZTS / Zoetis Inc.
|
|
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| BDX / Becton, Dickinson and Company
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| AMBA / Ambarella, Inc.
|
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| ACM / AECOM
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| EXPE / Expedia Group, Inc.
|
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| DELL / Dell Technologies Inc.
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| DDOG / Datadog, Inc.
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| META / Meta Platforms, Inc.
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|
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| C / Citigroup Inc.
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| MSFT / Microsoft Corporation
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|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| PSX / Phillips 66
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
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| XPO / XPO, Inc.
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| IR / Ingersoll Rand Inc.
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| INTU / Intuit Inc.
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| US26210CAD65 / Dropbox, Inc.
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| US009066AB74 / CONVERTIBLE ZERO
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| ANSS / ANSYS, Inc.
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| NDAQ / Nasdaq, Inc.
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| USB / U.S. Bancorp
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| GIS / General Mills, Inc.
|
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| WDAY / Workday, Inc.
|
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| CARR / Carrier Global Corporation
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| GEV / GE Vernova Inc.
|
|
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|
|
| HUM / Humana Inc.
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DECK / Deckers Outdoor Corporation
|
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|
|
| DHR / Danaher Corporation
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| EXR / Extra Space Storage Inc.
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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|
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|
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| AMP / Ameriprise Financial, Inc.
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|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
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|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| KRMN / Karman Holdings Inc.
|
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
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|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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|
|
|
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| NUE / Nucor Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
|
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| ZS / Zscaler, Inc.
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| PLD / Prologis, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| AC / Associated Capital Group, Inc.
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|
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| HPE / Hewlett Packard Enterprise Company
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| CMG / Chipotle Mexican Grill, Inc.
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| ELV / Elevance Health, Inc.
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| GOOGL / Alphabet Inc.
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| TGT / Target Corporation
|
|
|
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|
|
|
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| EXC / Exelon Corporation
|
|
|
|
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| SCHW / The Charles Schwab Corporation
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|
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| ABNB / Airbnb, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| CRM / Salesforce, Inc.
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| MKL / Markel Group Inc.
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| ROK / Rockwell Automation, Inc.
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| CMI / Cummins Inc.
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|
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| AFL / Aflac Incorporated
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|
|
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| KMB / Kimberly-Clark Corporation
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|
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|
|
|
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| AME / AMETEK, Inc.
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|
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| CDW / CDW Corporation
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| CSL / Carlisle Companies Incorporated
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| IT / Gartner, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| VRT / Vertiv Holdings Co
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| TWLO / Twilio Inc.
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| DXCM / DexCom, Inc.
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| XYL / Xylem Inc.
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| EBAY / eBay Inc.
|
|
|
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| FDX / FedEx Corporation
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|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
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| BKR / Baker Hughes Company
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| NTAP / NetApp, Inc.
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| MSGE / Madison Square Garden Entertainment Corp.
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| WTM / White Mountains Insurance Group, Ltd.
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| WSM / Williams-Sonoma, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| RRR / Red Rock Resorts, Inc.
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| WM / Waste Management, Inc.
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| FI / Fiserv, Inc.
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| US679295AF24 / CONV. NOTE
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| ON / ON Semiconductor Corporation
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| DFS / Discover Financial Services
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| TECH / Bio-Techne Corporation
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| CRL / Charles River Laboratories International, Inc.
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| WAT / Waters Corporation
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| FICO / Fair Isaac Corporation
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| ULTA / Ulta Beauty, Inc.
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| PBT / Permian Basin Royalty Trust
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| GWRE / Guidewire Software, Inc.
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| VLO / Valero Energy Corporation
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| SEG / Seaport Entertainment Group Inc.
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| PRI / Primerica, Inc.
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| US697435AF27 / CONV. NOTE
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| MAR / Marriott International, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| VLTO / Veralto Corporation
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| PYPL / PayPal Holdings, Inc.
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| LLYVK / Liberty Live Group
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| ADM / Archer-Daniels-Midland Company
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| ROP / Roper Technologies, Inc.
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| BKKT / Bakkt Holdings, Inc.
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| CL / Colgate-Palmolive Company
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| SBAC / SBA Communications Corporation
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| FAST / Fastenal Company
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| CRAI / CRA International, Inc.
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| NSC / Norfolk Southern Corporation
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| EIX / Edison International
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| REGN / Regeneron Pharmaceuticals, Inc.
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| F / Ford Motor Company
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| ZBH / Zimmer Biomet Holdings, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
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| AMH / American Homes 4 Rent
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| EA / Electronic Arts Inc.
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| COR / Cencora, Inc.
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| ED / Consolidated Edison, Inc.
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| ENPH / Enphase Energy, Inc.
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| CACI / CACI International Inc
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| RFL / Rafael Holdings, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| US457985AM13 / CONV. NOTE
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| HHH / Howard Hughes Holdings Inc.
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| STLD / Steel Dynamics, Inc.
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| GPC / Genuine Parts Company
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| UPS / United Parcel Service, Inc.
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| COO / The Cooper Companies, Inc.
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| SBUX / Starbucks Corporation
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| AZPN / Aspen Technology, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| GM / General Motors Company
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| OTIS / Otis Worldwide Corporation
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| BATRK / Atlanta Braves Holdings, Inc.
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| US29786AAN63 / CONV. NOTE
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| VRSN / VeriSign, Inc.
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| PLTR / Palantir Technologies Inc.
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| ITGR / Integer Holdings Corporation
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| TREX / Trex Company, Inc.
|
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| OSK / Oshkosh Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| TFC / Truist Financial Corporation
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| BBY / Best Buy Co., Inc.
|
|
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| IQV / IQVIA Holdings Inc.
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| CNC / Centene Corporation
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| NPO / Enpro Inc.
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| DT / Dynatrace, Inc.
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| FIGS / FIGS, Inc.
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| SPY / SPDR S&P 500 ETF
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| DNUT / Krispy Kreme, Inc.
|
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| OC / Owens Corning
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| TPH / Tri Pointe Homes, Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| ARIS / Aris Water Solutions, Inc.
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| BX / Blackstone Inc.
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| TRC / Tejon Ranch Co.
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| US09857LAN82 / CONV. NOTE
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| RIVN / Rivian Automotive, Inc.
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| US852234AJ27 / CONVERTIBLE ZERO
|
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| CCL / Carnival Corporation & plc
|
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| NEOG / Neogen Corporation
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| US87918AAF21 / CONV. NOTE
|
|
|
|
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| LB / LandBridge Company LLC
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| FSLR / First Solar, Inc.
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| INTA / Intapp, Inc.
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| CVEO / Civeo Corporation
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| IRDM / Iridium Communications Inc.
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| US531229AQ58 / CONV. NOTE
|
|
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| MPC / Marathon Petroleum Corporation
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| AN / AutoNation, Inc.
|
|
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| MSB / Mesabi Trust
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|
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| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
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|
|
|
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| WDC / Western Digital Corporation
|
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|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SRE / Sempra
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| MTN / Vail Resorts, Inc.
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| US803607AD25 / CONV. NOTE
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| NCNO / nCino, Inc.
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| CHH / Choice Hotels International, Inc.
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| H / Hyatt Hotels Corporation
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| KKR / KKR & Co. Inc.
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| MORN / Morningstar, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| MSCI / MSCI Inc.
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| WST / West Pharmaceutical Services, Inc.
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| TTD / The Trade Desk, Inc.
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| LEVI / Levi Strauss & Co.
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| AVGO / Broadcom Inc.
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| TRNS / Transcat, Inc.
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| US345370CZ16 / CONVERTIBLE ZERO
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| AGYS / Agilysys, Inc.
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| BLK / BlackRock, Inc.
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| TTAN / ServiceTitan, Inc.
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| DOCU / DocuSign, Inc.
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| AXP / American Express Company
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| KMI / Kinder Morgan, Inc.
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| CSGP / CoStar Group, Inc.
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| AXON / Axon Enterprise, Inc.
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| RH / RH
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| NVDA / NVIDIA Corporation
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| NEE / NextEra Energy, Inc.
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| KO / The Coca-Cola Company
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| PTC / PTC Inc.
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| FITB / Fifth Third Bancorp
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| MET / MetLife, Inc.
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| VEEV / Veeva Systems Inc.
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| CMCSA / Comcast Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| HD / The Home Depot, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| RMD / ResMed Inc.
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| ECL / Ecolab Inc.
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| SHW / The Sherwin-Williams Company
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| JPM / JPMorgan Chase & Co.
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| SUI / Sun Communities, Inc.
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| INVH / Invitation Homes Inc.
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| BK / The Bank of New York Mellon Corporation
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| SYNA / Synaptics Incorporated
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| MRK / Merck & Co., Inc.
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| DLR / Digital Realty Trust, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| AMAT / Applied Materials, Inc.
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| T / AT&T Inc.
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| ORCL / Oracle Corporation
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| KR / The Kroger Co.
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| SNPS / Synopsys, Inc.
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| SNOW / Snowflake Inc.
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| PWR / Quanta Services, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| MDLZ / Mondelez International, Inc.
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| GLW / Corning Incorporated
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|
|
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| SYK / Stryker Corporation
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| IP / International Paper Company
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| PRU / Prudential Financial, Inc.
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| FCX / Freeport-McMoRan Inc.
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| CBOE / Cboe Global Markets, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| NOW / ServiceNow, Inc.
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| TYL / Tyler Technologies, Inc.
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| FWONK / Formula One Group
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| TROW / T. Rowe Price Group, Inc.
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| EMR / Emerson Electric Co.
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| HPQ / HP Inc.
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| ADSK / Autodesk, Inc.
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| CME / CME Group Inc.
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| KLAC / KLA Corporation
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| ADP / Automatic Data Processing, Inc.
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| ANET / Arista Networks Inc
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| ABBV / AbbVie Inc.
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| LNG / Cheniere Energy, Inc.
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| PG / The Procter & Gamble Company
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| RPD / Rapid7, Inc.
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| TSLA / Tesla, Inc.
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|
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|
|
|
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| ARES / Ares Management Corporation
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|
|
|
|
|
|
|
.
