| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
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|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| VSTS / Vestis Corporation
|
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|
|
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|
|
| AHCO / AdaptHealth Corp.
|
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| HEIA / Heico Corp. - Class A
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
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| FNV / Franco-Nevada Corporation
|
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| WHD / Cactus, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| WIX / Wix.com Ltd.
|
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| SPGI / S&P Global Inc.
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| MDLZ / Mondelez International, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
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| V / Visa Inc.
|
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|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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| PFGC / Performance Food Group Company
|
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| HOOD / Robinhood Markets, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACCD / Accolade, Inc.
|
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| US87874RAB69 / CONV. NOTE
|
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| US87874RAD26 / TechTarget Inc
|
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| CNMD / CONMED Corporation
|
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| US09061GAK76 / CONV. NOTE
|
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| US45784PAK75 / CONV. NOTE
|
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| US538034BA63 / CONV. NOTE
|
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| US803607AD25 / CONV. NOTE
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| US695127AF73 / CONV. NOTE
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| US852234AF05 / CONV. NOTE
|
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| US338307AD33 / CONV. NOTE
|
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| US00971TAL52 / CONV. NOTE
|
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| US163092AD18 / CONV. NOTE
|
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| US55087PAB04 / CONV. NOTE
|
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| US29404KAE64 / CONV. NOTE
|
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|
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|
|
|
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| US844741BG22 / Southwest Airlines Co
|
|
|
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|
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|
|
| US91879QAN97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
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|
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| US896945AD46 / TRIP 0 1/4 04/01/26
|
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| FIVN / Five9, Inc.
|
|
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|
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| US10806XAD49 / BRIDGEBIO PHARMA INC
|
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|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| US26210CAD65 / Dropbox, Inc.
|
|
|
|
|
|
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US09857LAN82 / CONV. NOTE
|
|
|
|
|
|
|
|
| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
|
|
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|
|
|
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| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
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|
|
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| US68213NAD12 / Omnicell Inc
|
|
|
|
|
|
|
|
| US83304AAF30 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US26210CAC82 / Dropbox, Inc., Conv.
|
|
|
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|
|
|
|
| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
|
|
| US15136AAA07 / Centennial Resource Production LLC
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
|
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
|
|
|
|
|
|
|
|
| US225447AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| US753422AD66 / CONV. NOTE
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| RBCP / RBC Bearings Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
|
|
|
|
|
|
| SOUTHERN CO
/ NOTE 3.875%12/1 (842587DP9) |
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
|
|
|
|
|
|
| DUKE ENERGY CORP NEW
/ NOTE 4.125% 4/1 (26441CBY0) |
|
|
|
|
|
|
|
| NEW MTN FIN CORP
/ NOTE 7.500%10/1 (647551AE0) |
|
|
|
|
|
|
|
| US10316TAB08 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US44933TAB26 / i3 Verticals LLC
|
|
|
|
|
|
|
|
| US62886HAX98 / CONV. NOTE
|
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|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US01741RAK86 / ALLEGHENY TECHNOLOGIES
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| US60937PAD87 / CONV. NOTE
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
|
| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| US70202LAB80 / Parsons Corp.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
|
|
|
|
|
|
|
|
| US45867GAD34 / InterDigital, Inc.
|
|
|
|
|
|
|
|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US45667GAE35 / Infinera Corp.
|
|
|
|
|
|
|
|
| US462222AB68 / Ionis Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US29415FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| US55024UAD19 / CONV. NOTE
|
|
|
|
|
|
|
|
| US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
|
|
|
|
|
|
|
|
| US23804LAB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US20717MAB90 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US163092AF65 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US538034AU37 / Live Nation Entertainment Inc
|
|
|
|
|
|
|
|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| US98980GAB86 / CONV. NOTE
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| US09239BAB53 / CONV. NOTE
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| US875372AB02 / Tandem Diabetes Care, Inc., Conv.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| US10806XAB82 / Bridgebio Pharma, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| US094235AB49 / CONV. NOTE
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| US743312AB62 / Progress Software Corp
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US665531AJ80 / CONV. NOTE
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| US207410AH48 / CONV. NOTE
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| US516544AB96 / CONV. NOTE
|
|
|
|
|
|
|
|
| US56400PAQ54 / MannKind Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| SMTC / Semtech Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| ACIW / ACI Worldwide, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| RNST / Renasant Corporation
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| UNP / Union Pacific Corporation
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| IAC / IAC Inc.
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| ZBRA / Zebra Technologies Corporation
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| GS / The Goldman Sachs Group, Inc.
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| NMFC / New Mountain Finance Corporation
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
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| MIDD / The Middleby Corporation
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| HCSG / Healthcare Services Group, Inc.
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| CSGS / CSG Systems International, Inc.
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| STZ / Constellation Brands, Inc.
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| SAIA / Saia, Inc.
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| DIS / The Walt Disney Company
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| DPZ / Domino's Pizza, Inc.
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| PB / Prosperity Bancshares, Inc.
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| ATR / AptarGroup, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| BURL / Burlington Stores, Inc.
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| HSIC / Henry Schein, Inc.
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| JNJ / Johnson & Johnson
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| CMC / Commercial Metals Company
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| CAKE / The Cheesecake Factory Incorporated
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| AAPL / Apple Inc.
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| CDMO / Avid Bioservices, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| GD / General Dynamics Corporation
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| ZTS / Zoetis Inc.
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| TDY / Teledyne Technologies Incorporated
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| NOC / Northrop Grumman Corporation
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| ADBE / Adobe Inc.
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| ONTO / Onto Innovation Inc.
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| UPS / United Parcel Service, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AMT / American Tower Corporation
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| AMAT / Applied Materials, Inc.
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| APH / Amphenol Corporation
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| UIS / Unisys Corporation
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| US595017AU87 / Microchip Technology Inc
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| GEV / GE Vernova Inc.
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| GPI / Group 1 Automotive, Inc.
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| US25402DAB82 / CONVERTIBLE ZERO
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| PAG / Penske Automotive Group, Inc.
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| RLI / RLI Corp.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| BAC / Bank of America Corporation
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| US05464CAB72 / CONV. NOTE
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| ABBV / AbbVie Inc.
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| RBBN / Ribbon Communications Inc.
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| US40637HAD17 / CONV. NOTE
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| SM / SM Energy Company
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| US92214XAB29 / Varex Imaging Corp
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| IBM / International Business Machines Corporation
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| US62886HBK68 / CONV. NOTE
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| SPY / SPDR S&P 500 ETF
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| WABC / Westamerica Bancorporation
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| US393657AM33 / GBX 2 7/8 04/15/28
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| US405024AB67 / Haemonetics Corp
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| NVCR / NovoCure Limited
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| US697435AF27 / CONV. NOTE
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| CSTL / Castle Biosciences, Inc.
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| FTV / Fortive Corporation
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| EPR.PRE / EPR Properties - Preferred Stock
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| JPM / JPMorgan Chase & Co.
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| APD / Air Products and Chemicals, Inc.
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| US91332UAB70 / CONVERTIBLE ZERO
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| US55405YAB65 / MTSI 0 1/4 03/15/26
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| GOOG / Alphabet Inc.
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| US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| US40637HAF64 / CONV. NOTE
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| US04271TAB61 / Array Technologies Inc
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| APO.PRA / Apollo Global Management, Inc. - Preferred Stock
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| NGVT / Ingevity Corporation
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| MLI / Mueller Industries, Inc.
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| TRUP / Trupanion, Inc.
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| US477143AP66 / CONV. NOTE
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| META / Meta Platforms, Inc.
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| DH / Definitive Healthcare Corp.
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| US679295AD75 / Okta Inc
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| US977852AB88 / Wolfspeed Inc
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| IDA / IDACORP, Inc.
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| AME / AMETEK, Inc.
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| MSA / MSA Safety Incorporated
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| CUZ / Cousins Properties Incorporated
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| INTU / Intuit Inc.
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| MSFT / Microsoft Corporation
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| KKR / KKR & Co. Inc.
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| MCD / McDonald's Corporation
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| BILL / BILL Holdings, Inc.
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| VZ / Verizon Communications Inc.
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| BKE / The Buckle, Inc.
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| PWR / Quanta Services, Inc.
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| EA / Electronic Arts Inc.
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| BLKB / Blackbaud, Inc.
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| US163072AA98 / Cheesecake Factory Inc/The
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| NOG / Northern Oil and Gas, Inc.
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| HI / Hillenbrand, Inc.
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| HRTX / Heron Therapeutics, Inc.
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| EGP / EastGroup Properties, Inc.
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| US596278AB74 / CONV. NOTE
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| THG / The Hanover Insurance Group, Inc.
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| US52603BAD91 / CONV. NOTE
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| FSLY / Fastly, Inc.
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| AZTA / Azenta, Inc.
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| AMCX / AMC Networks Inc.
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| SOFI / SoFi Technologies, Inc.
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| LUXH / LuxUrban Hotels Inc.
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| UBER / Uber Technologies, Inc.
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| TDG / TransDigm Group Incorporated
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| NKE / NIKE, Inc.
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| RLJ / RLJ Lodging Trust
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| RGEN / Repligen Corporation
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| BRKR / Bruker Corporation
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| RVLV / Revolve Group, Inc.
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| WSFS / WSFS Financial Corporation
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| VNT / Vontier Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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|
|
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|
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| CHCT / Community Healthcare Trust Incorporated
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| ARMK / Aramark
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| PRG / PROG Holdings, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| TMHC / Taylor Morrison Home Corporation
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| ROCK / Gibraltar Industries, Inc.
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| US816850AF86 / Semtech Corp
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| PEP / PepsiCo, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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|
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|
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|
.
