| SKWD / Skyward Specialty Insurance Group, Inc.
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| IQV / IQVIA Holdings Inc.
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| JD.COM INC
/ NOTE 0.250% 6/0 (47215PAJ5) |
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| JETBLUE AIRWAYS CORP
/ NOTE 2.500% 9/0 (477143AR2) |
|
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| FROG / JFrog Ltd.
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| JLL / Jones Lang LaSalle Incorporated
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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| MMYT / MakeMyTrip Limited
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| BLD / TopBuild Corp.
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| US89422GAA58 / Travere Therapeutics, Inc.
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| WBS / Webster Financial Corporation
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| GRAB / Grab Holdings Limited
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| US10806XAD49 / BRIDGEBIO PHARMA INC
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| WST / West Pharmaceutical Services, Inc.
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| RGEN / Repligen Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| VSTM / Verastem, Inc.
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| APP / AppLovin Corporation
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| ARES / Ares Management Corporation
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| ALAB / Astera Labs, Inc.
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| TBBB / BBB Foods Inc.
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| BILL HOLDINGS INC
/ NOTE 4/0 (090043AF7) |
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| US19260QAB32 / Coinbase Global Inc
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| CHRW / C.H. Robinson Worldwide, Inc.
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| CBRE / CBRE Group, Inc.
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| CLDX / Celldex Therapeutics, Inc.
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| ELV / Elevance Health, Inc.
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| BK / The Bank of New York Mellon Corporation
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| WMT / Walmart Inc.
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| APLS / Apellis Pharmaceuticals, Inc.
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| RKT / Rocket Companies, Inc.
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| CVNA / Carvana Co.
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| APGE / Apogee Therapeutics, Inc.
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| ASND / Ascendis Pharma A/S
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| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
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| CELCUITY INC
/ NOTE 2.750% 8/0 (15102KAA8) |
|
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| CSCO / Cisco Systems, Inc.
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| NET / Cloudflare, Inc.
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| COGENT BIOSCIENCES INC
/ NOTE 1.625%11/1 (19240QAA0) |
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| DATADOG INC
/ NOTE 12/0 (23804LAD5) |
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| ENSG / The Ensign Group, Inc.
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| ESNT / Essent Group Ltd.
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| US29786AAN63 / CONV. NOTE
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| EG / Everest Group, Ltd.
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| FLUOR CORP
/ NOTE 1.125% 8/1 (343412AJ1) |
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| FORTUNA MNG CORP
/ NOTE 3.750% 6/3 (349915AE8) |
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| PGR / The Progressive Corporation
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| IMMUNOCORE HLDGS PLC
/ NOTE 2.500% 2/0 (45258DAB1) |
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| IBKR / Interactive Brokers Group, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| LFST / LifeStance Health Group, Inc.
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| MPWR / Monolithic Power Systems, Inc.
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| MNPR / Monopar Therapeutics Inc.
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| MCO / Moody's Corporation
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| LASR / nLIGHT, Inc.
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| US665531AJ80 / CONV. NOTE
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| NUVL / Nuvalent, Inc.
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| NVDA / NVIDIA Corporation
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| NXPI / NXP Semiconductors N.V.
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| ON / ON Semiconductor Corporation
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| OTEX / Open Text Corporation
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| PHVS / Pharvaris N.V.
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| PLAB / Photronics, Inc.
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| PINNACLE WEST CAP CORP
/ NOTE 4.750% 6/1 (723484AK7) |
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RNR / RenaissanceRe Holdings Ltd.
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| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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| RLI / RLI Corp.
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| ROIV / Roivant Sciences Ltd.
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| SRRK / Scholar Rock Holding Corporation
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
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| SNOWFLAKE INC
/ NOTE 10/0 (833445AD1) |
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| SPHERE ENTERTAINMENT CO
/ NOTE 3.500%12/0 (55826TAB8) |
|
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| SNEX / StoneX Group Inc.
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| CI / The Cigna Group
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| TMO / Thermo Fisher Scientific Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| TSEM / Tower Semiconductor Ltd.
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| TRV / The Travelers Companies, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| LLY / Eli Lilly and Company
|
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|
|
| CHEFS WHSE INC
/ NOTE 2.375%12/1 (163086AE1) |
|
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|
| US30212PBE43 / CONVERTIBLE ZERO
|
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|
|
| FAF / First American Financial Corporation
|
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|
|
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|
|
| US345370CZ16 / CONVERTIBLE ZERO
|
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| PODD / Insulet Corporation
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|
| IBM / International Business Machines Corporation
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|
| US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
|
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| PEN / Penumbra, Inc.
|
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| PRIM / Primoris Services Corporation
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| PCOR / Procore Technologies, Inc.
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| US531229AQ58 / CONV. NOTE
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|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
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|
| T1 ENERGY INC
/ NOTE 5.250%12/0 (35834FAB0) |
|
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| MBC / MasterBrand, Inc.
|
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| FLEX / Flex Ltd.
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| AMG / Affiliated Managers Group, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SYY / Sysco Corporation
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| SPOT / Spotify Technology S.A.
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| EWBC / East West Bancorp, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| AXON / Axon Enterprise, Inc.
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| BRKR / Bruker Corporation
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| MIAX / Miami International Holdings, Inc.
|
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| RAPP / Rapport Therapeutics, Inc.
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| NPCE / NeuroPace, Inc.
|
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| COF / Capital One Financial Corporation
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| HGTY / Hagerty, Inc.
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| URI / United Rentals, Inc.
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| WTS / Watts Water Technologies, Inc.
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| A / Agilent Technologies, Inc.
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| CNC / Centene Corporation
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| ZM / Zoom Communications, Inc.
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| INSM / Insmed Incorporated
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| BBIO / BridgeBio Pharma, Inc.
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| GPN / Global Payments Inc.
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| RY / Royal Bank of Canada
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| BX / Blackstone Inc.
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| DYN / Dyne Therapeutics, Inc.
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| APH / Amphenol Corporation
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| AFL / Aflac Incorporated
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| AMAT / Applied Materials, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| WRB / W. R. Berkley Corporation
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| CYTK / Cytokinetics, Incorporated Put
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| CYTK / Cytokinetics, Incorporated
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| SN / SharkNinja, Inc.
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| GH / Guardant Health, Inc.
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| BAC / Bank of America Corporation
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
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| AGCO / AGCO Corporation
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| MIRM / Mirum Pharmaceuticals, Inc.
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| PLTR / Palantir Technologies Inc.
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| NTRA / Natera, Inc.
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| OLMA / Olema Pharmaceuticals, Inc.
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| MKL / Markel Group Inc.
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| IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| ENGN / enGene Therapeutics Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| SNDK / Sandisk Corporation
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| DNTH / Dianthus Therapeutics, Inc.
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| RYAN / Ryan Specialty Holdings, Inc.
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| SNOW / Snowflake Inc.
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| WDC / Western Digital Corporation
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| GDRX / GoodRx Holdings, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| MCHP / Microchip Technology Incorporated
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| MU / Micron Technology, Inc.
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| CB / Chubb Limited
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| RDNT / RadNet, Inc.
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| KAR / OPENLANE, Inc.
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| RDN / Radian Group Inc.
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| HCA / HCA Healthcare, Inc.
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| MBX / MBX Biosciences, Inc.
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| CNM / Core & Main, Inc.
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| Y7G / BioAge Labs, Inc.
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| ADI / Analog Devices, Inc.
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| CHE / Chemed Corporation
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| BRO / Brown & Brown, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| DOX / Amdocs Limited
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| PCVX / Vaxcyte, Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| LITE / Lumentum Holdings Inc.
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| RVMD / Revolution Medicines, Inc.
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| STX / Seagate Technology Holdings plc
|
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| SITM / SiTime Corporation
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| CAT / Caterpillar Inc.
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| ORKA / Oruka Therapeutics, Inc.
|
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| MS / Morgan Stanley
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|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| FIX / Comfort Systems USA, Inc.
|
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| V / Visa Inc.
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| PSTG / Everpure, Inc.
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| MDB / MongoDB, Inc.
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| MP / MP Materials Corp.
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| RLMD / Relmada Therapeutics, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CVE / Cenovus Energy Inc.
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| TRUP / Trupanion, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| USFD / US Foods Holding Corp.
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| COHR / Coherent Corp.
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| GOOGL / Alphabet Inc. Call
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| AMZN / Amazon.com, Inc.
|
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| PI / Impinj, Inc.
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|
| META / Meta Platforms, Inc.
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| BOW / Bowhead Specialty Holdings Inc.
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| VRT / Vertiv Holdings Co
|
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|
| MLYS / Mineralys Therapeutics, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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|
| ASTS / AST SpaceMobile, Inc.
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|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
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|
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|
|
| LFUS / Littelfuse, Inc.
|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
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|
|
| RDWR / Radware Ltd.
|
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|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| IRTC / iRhythm Holdings, Inc.
|
|
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|
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|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
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|
|
| KYMR / Kymera Therapeutics, Inc.
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation Call
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
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| SYRE / Spyre Therapeutics, Inc.
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| TSHA / Taysha Gene Therapies, Inc.
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| EHC / Encompass Health Corporation
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| CVS / CVS Health Corporation
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| GOOGL / Alphabet Inc.
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| SVRA / Savara Inc.
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| GEV / GE Vernova Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| ZBIO / Zenas BioPharma, Inc.
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| ADUS / Addus HomeCare Corporation
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| FWONK / Formula One Group
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| HG / Hamilton Insurance Group, Ltd.
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| NU / Nu Holdings Ltd.
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| EOSE / Eos Energy Enterprises, Inc.
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| MKSI / MKS Inc.
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| KLAC / KLA Corporation
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| VIAV / Viavi Solutions Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| AEROVIRONMENT INC
/ NOTE 7/1 (008073AA6) |
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| U / Unity Software Inc.
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| CRDO / Credo Technology Group Holding Ltd
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| CRWD / CrowdStrike Holdings, Inc.
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| DXCM / DexCom, Inc.
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| AFFIRM HLDGS INC
/ NOTE 0.750%12/1 (00827BAD8) |
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| RBLX / Roblox Corporation
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| SPGI / S&P Global Inc.
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| ARQT / Arcutis Biotherapeutics, Inc.
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| FORM / FormFactor, Inc.
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| IMNM / Immunome, Inc.
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| BKNG / Booking Holdings Inc.
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| AXGN / Axogen, Inc.
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| ACGL / Arch Capital Group Ltd.
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| AMD / Advanced Micro Devices, Inc.
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| HOOD / Robinhood Markets, Inc.
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| NAMS / NewAmsterdam Pharma Company N.V.
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| STOK / Stoke Therapeutics, Inc.
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| CGON / CG Oncology, Inc.
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| ELVN / Enliven Therapeutics, Inc.
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| GL / Globe Life Inc.
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| MELI / MercadoLibre, Inc.
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| LRCX / Lam Research Corporation
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| ANET / Arista Networks, Inc.
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| ECL / Ecolab Inc.
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| H / Hyatt Hotels Corporation
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| BKR / Baker Hughes Company
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| BLDR / Builders FirstSource, Inc.
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| AFRM / Affirm Holdings, Inc.
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| INTC / Intel Corporation
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Call
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| RKLB / Rocket Lab Corporation
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| DAL / Delta Air Lines, Inc.
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| TSLA / Tesla, Inc.
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| CRVS / Corvus Pharmaceuticals, Inc.
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| JPM / JPMorgan Chase & Co.
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| FN / Fabrinet
|
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| FERG / Ferguson Enterprises Inc.
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| TWLO / Twilio Inc.
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| RDDT / Reddit, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| BE / Bloom Energy Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| GOOG / Alphabet Inc.
|
|
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| TTMI / TTM Technologies, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| LIN / Linde plc
|
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| STXS / Stereotaxis, Inc.
|
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| AXP / American Express Company
|
|
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| XPO / XPO, Inc.
|
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| MCK / McKesson Corporation
|
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.
