| US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
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|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
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|
|
|
|
|
|
| US393657AM33 / GBX 2 7/8 04/15/28
|
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|
|
|
|
|
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| US85571BBA26 / STARWOOD PROPERTY TRUST INC
|
|
|
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|
|
|
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| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
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| US595017AU87 / Microchip Technology Inc
|
|
|
|
|
|
|
|
| US47074LAB18 / Jamf Holding Corp
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US698354AD99 / Pandora Media, Inc. Bond
|
|
|
|
|
|
|
|
| US87874RAB69 / CONV. NOTE
|
|
|
|
|
|
|
|
| US880770AG70 / Teradyne Inc Bond
|
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|
|
|
|
|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US03823UAB89 / APPLIED OPTOELECTRONICS INC CONV 5% 03/15/2024
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US44933TAB26 / i3 Verticals LLC
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
|
|
|
|
|
|
|
|
| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
|
| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| NEE.PRR / NextEra Energy, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
|
|
|
| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
|
|
|
|
|
|
| US30050BAF85 / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| US91332UAB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US03753UAB26 / Apellis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US40637HAD17 / CONV. NOTE
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| US629377CG50 / Nrg Energy Inc Bond
|
|
|
|
|
|
|
|
| US62886HBD26 / NCL Corp Ltd
|
|
|
|
|
|
|
|
| US40131MAB54 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US896945AD46 / TRIP 0 1/4 04/01/26
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| US70614WAB63 / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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|
|
|
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|
|
| US338307AD33 / CONV. NOTE
|
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|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| US92940WAB54 / Wix Com Ltd Bond
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
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|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
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| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
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|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
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|
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| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
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|
|
| US704551AD21 / Peabody Energy Corporation, Convertible
|
|
|
|
|
|
|
|
| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
|
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| NIMC / NiSource Inc - Units
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| US09239BAB53 / CONV. NOTE
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| SEDG / SolarEdge Technologies, Inc.
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
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|
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| WIX / Wix.com Ltd.
|
|
|
|
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| US759916AB50 / Repligen Corp Bond
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|
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|
|
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| THG / The Hanover Insurance Group, Inc.
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
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|
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| BYON / Beyond, Inc.
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| RJF / Raymond James Financial, Inc.
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| US10806XAB82 / Bridgebio Pharma, Inc.
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|
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| US29978AAC80 / Everbridge Inc
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| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
|
|
|
|
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| US92214XAB29 / Varex Imaging Corp
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| US670704AJ40 / NuVasive, Inc.
|
|
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
|
|
|
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| US55405YAB65 / MTSI 0 1/4 03/15/26
|
|
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| OIS / Oil States International, Inc.
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| US902252AB17 / Tyler Technologies Inc
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| J / Jacobs Solutions Inc.
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| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
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|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
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|
|
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| RBA / RB Global, Inc.
|
|
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| KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
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|
|
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|
|
|
|
| US697435AF27 / CONV. NOTE
|
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|
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|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
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| IAC / IAC Inc.
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|
|
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|
|
|
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| HMN / Horace Mann Educators Corporation
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|
|
|
|
|
|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
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|
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| DIS / The Walt Disney Company
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|
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| AME / AMETEK, Inc.
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| IDA / IDACORP, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| TXRH / Texas Roadhouse, Inc.
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|
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|
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|
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| IBM / International Business Machines Corporation
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|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
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| NMFC / New Mountain Finance Corporation
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|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
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|
|
|
|
|
|
|
| BRKR / Bruker Corporation
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|
|
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|
|
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| SPY / SPDR S&P 500 ETF
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|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
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| SM / SM Energy Company
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| EGP / EastGroup Properties, Inc.
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|
|
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| JPM / JPMorgan Chase & Co.
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| FNF / Fidelity National Financial, Inc.
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| ACIW / ACI Worldwide, Inc.
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| DCI / Donaldson Company, Inc.
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| HCSG / Healthcare Services Group, Inc.
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| RVLV / Revolve Group, Inc.
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|
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| NVDA / NVIDIA Corporation
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|
|
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| DHR / Danaher Corporation
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
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|
|
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| FOUR / Shift4 Payments, Inc.
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|
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| VERX / Vertex, Inc.
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|
|
|
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|
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| V / Visa Inc.
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|
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| MLI / Mueller Industries, Inc.
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
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|
|
|
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| VRRM / Verra Mobility Corporation
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|
|
|
|
|
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| ZTS / Zoetis Inc.
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|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
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|
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
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|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
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|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
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|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
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|
|
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|
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| WABC / Westamerica Bancorporation
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|
|
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|
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| WWD / Woodward, Inc.
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|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
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|
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| US723787AP23 / CONV. NOTE
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|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
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|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
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| ACN / Accenture plc
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|
|
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| BKE / The Buckle, Inc.
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|
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| BRK.A / Berkshire Hathaway Inc.
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|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
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|
|
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|
|
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| RLJ / RLJ Lodging Trust
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|
|
|
|
|
|
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| LRN / Stride, Inc.
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|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
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|
|
|
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| TDG / TransDigm Group Incorporated
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|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
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|
|
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| DEA / Easterly Government Properties, Inc.
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| HRTX / Heron Therapeutics, Inc.
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|
|
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|
|
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| BLKB / Blackbaud, Inc.
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|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
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| MCD / McDonald's Corporation
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|
|
|
|
|
|
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| ABBV / AbbVie Inc.
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|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
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|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
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|
|
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|
|
|
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| US04271TAB61 / Array Technologies Inc
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|
|
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| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
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| HI / Hillenbrand, Inc.
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|
|
|
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|
|
|
| GPI / Group 1 Automotive, Inc.
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|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
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|
|
|
|
|
|
|
| ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
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|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US09061GAK76 / CONV. NOTE
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
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|
|
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| DEI / Douglas Emmett, Inc.
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|
|
|
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| US45867GAD34 / InterDigital, Inc.
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|
|
|
|
|
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|
| US538146AB76 / CONV. NOTE
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| US45867GAB77 / IDCC 2 06/01/24
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
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| US958102AP07 / Western Digital Corp Bond
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| US01741RAK86 / ALLEGHENY TECHNOLOGIES
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| US62957HAB15 / Nabors Inds Inc New Bond
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
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| ABT / Abbott Laboratories
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| US679295AF24 / CONV. NOTE
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| US62886HBK68 / CONV. NOTE
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| US302301AE67 / Ezcorp Inc Bond
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| US00922RAB15 / Air Transport Services Grp I Bond
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| US00971TAL52 / CONV. NOTE
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| US76680RAF47 / CONVERTIBLE ZERO
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| US98980GAB86 / CONV. NOTE
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| FANG / Diamondback Energy, Inc.
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| SYK / Stryker Corporation
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| US02376RAF91 / American Airlines Group Inc
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CMP / Compass Minerals International, Inc.
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| US207410AF81 / CONV. NOTE
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| NXPI / NXP Semiconductors N.V.
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| US29415FAB04 / CONV. NOTE
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| RCM / R1 RCM Inc.
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| US30063PAA30 / Exact Sciences Corp Bond
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| HP / Helmerich & Payne, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| RLI / RLI Corp.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| YORW / The York Water Company
|
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| NATI / National Instruments Corp.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US753422AD66 / CONV. NOTE
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| US02156BAD55 / CONV. NOTE
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| US42703MAD56 / Hlf 2.625-3/24 Bond
|
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| US848637AD65 / Splunk Inc Bond
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| US483548AF00 / Kaman Corp Bond
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| US70202LAB80 / Parsons Corp.
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| US40171VAA89 / Guidewire Software Inc Bond
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| US23804LAB99 / CONV. NOTE
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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|
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| US207410AH48 / CONV. NOTE
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| CSTL / Castle Biosciences, Inc.
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| US87874RAD26 / TechTarget Inc
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| US743312AB62 / Progress Software Corp
|
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| PRMW / Primo Water Corporation
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|
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| US62886HAX98 / CONV. NOTE
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| US68213NAD12 / Omnicell Inc
|
|
|
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| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
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| US29404KAE64 / CONV. NOTE
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|
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|
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| CDMO / Avid Bioservices, Inc.
|
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|
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| US679295AD75 / Okta Inc
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| US252131AK39 / CONV. NOTE
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US26210CAC82 / Dropbox, Inc., Conv.
|
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|
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| ALTR / Altair Engineering Inc.
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
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| PDCE / PDC Energy Inc
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|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| US844741BG22 / Southwest Airlines Co
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
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|
|
|
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| US477839AB04 / CONV. NOTE
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| PAG / Penske Automotive Group, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| CRSR / Corsair Gaming, Inc.
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| PWR / Quanta Services, Inc.
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| INTU / Intuit Inc.
|
|
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| OSW / OneSpaWorld Holdings Limited
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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| UNP / Union Pacific Corporation
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| NKE / NIKE, Inc.
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| AZTA / Azenta, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| US753422AF15 / Rapid7 Inc
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| PB / Prosperity Bancshares, Inc.
|
|
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| WSFS / WSFS Financial Corporation
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| NEE / NextEra Energy, Inc.
|
|
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| PG / The Procter & Gamble Company
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| SAIA / Saia, Inc.
|
|
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| LKQ / LKQ Corporation
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
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|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
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| VMEO / Vimeo, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MMYT / MakeMyTrip Limited
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| HOUS / Anywhere Real Estate Inc.
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| CNP / CenterPoint Energy, Inc.
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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|
|
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| US163092AD18 / CONV. NOTE
|
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|
|
|
|
|
|
| US98954MAG69 / CONV. NOTE
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|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| US695127AF73 / CONV. NOTE
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
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|
|
|
|
|
|
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| PRG / PROG Holdings, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
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|
|
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
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|
|
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| NVCR / NovoCure Limited
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|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
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|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
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|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
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|
|
|
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| PM / Philip Morris International Inc.
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|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| US09857LAN82 / CONV. NOTE
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|
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|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
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|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| AESC / AES Corp. - Units
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| OZK / Bank OZK
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|
|
|
|
|
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| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
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| DH / Definitive Healthcare Corp.
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|
|
|
|
|
|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
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|
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| PR / Permian Resources Corporation
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|
|
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|
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|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
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|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
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|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
.
