| BIIB / Biogen Inc.
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| HES / Hess Corporation
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| CL / Colgate-Palmolive Company
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| ROP / Roper Technologies, Inc.
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| EL / The Estée Lauder Companies Inc.
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| TXN / Texas Instruments Incorporated
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| WM / Waste Management, Inc.
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| HCA / HCA Healthcare, Inc.
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| TEL / TE Connectivity plc
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| US55087PAB04 / CONV. NOTE
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| US87918AAF21 / CONV. NOTE
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| US40131MAB54 / CONVERTIBLE ZERO
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| ALLY / Ally Financial Inc.
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| MSFT / Microsoft Corporation Call
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| LPLA / LPL Financial Holdings Inc.
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| US697435AF27 / CONV. NOTE
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| PCAR / PACCAR Inc
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| CTLT / Catalent, Inc.
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| US05464CAB72 / CONV. NOTE
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| US55024UAF66 / Lumentum Holdings Inc
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| US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
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| US02043QAB32 / CONV. NOTE
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| CPRT / Copart, Inc.
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| US45784PAK75 / CONV. NOTE
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| US83304AAF30 / CONVERTIBLE ZERO
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| US977852AD45 / CONV. NOTE
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| US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
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| US91879QAN97 / CONVERTIBLE ZERO
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| US163092AF65 / CONVERTIBLE ZERO
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| WIX / Wix.com Ltd.
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| NWL / Newell Brands Inc.
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| US55024UAD19 / CONV. NOTE
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| TRQ / Turquoise Hill Resources Ltd Call
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| US753422AF15 / Rapid7 Inc
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| US82452JAB52 / CONVERTIBLE ZERO
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| US09239BAD10 / Blackline, Inc., Conv.
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| US26210CAD65 / Dropbox, Inc.
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| US82452JAD19 / SHIFT4 PAYMENTS INC
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| US60937PAD87 / CONV. NOTE
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|
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| US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
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| LH / Labcorp Holdings Inc.
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| DHI / D.R. Horton, Inc.
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| CME / CME Group Inc.
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| CCI / Crown Castle Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| HUM / Humana Inc.
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| DG / Dollar General Corporation
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| SPGI / S&P Global Inc.
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| MPW / Medical Properties Trust, Inc.
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| CE / Celanese Corporation
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| AVGO / Broadcom Inc.
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| ATR / AptarGroup, Inc.
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| CTVA / Corteva, Inc.
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| VLO / Valero Energy Corporation
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| NSC / Norfolk Southern Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| MTB / M&T Bank Corporation
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| FCPT / Four Corners Property Trust, Inc.
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| GIS / General Mills, Inc.
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| KRC / Kilroy Realty Corporation
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| FNF / Fidelity National Financial, Inc.
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| US98980GAB86 / CONV. NOTE
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| DVA / DaVita Inc.
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| US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
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| KNX / Knight-Swift Transportation Holdings Inc.
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| CVX / Chevron Corporation
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| WST / West Pharmaceutical Services, Inc.
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| O / Realty Income Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| CSCO / Cisco Systems, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| FTNT / Fortinet, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| GOOG / Alphabet Inc.
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| APH / Amphenol Corporation
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| SYF / Synchrony Financial
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| XYL / Xylem Inc.
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| GE / General Electric Company
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| GOOGL / Alphabet Inc.
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| VLTO / Veralto Corporation
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| EQR / Equity Residential
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| ZTS / Zoetis Inc.
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| PG / The Procter & Gamble Company
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| UNP / Union Pacific Corporation
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| AIG / American International Group, Inc.
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| CB / Chubb Limited
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| PYPL / PayPal Holdings, Inc.
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| CMCSA / Comcast Corporation
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| WELL / Welltower Inc.
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| LW / Lamb Weston Holdings, Inc.
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| HPQ / HP Inc.
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| GS / The Goldman Sachs Group, Inc.
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| ADP / Automatic Data Processing, Inc.
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| GPN / Global Payments Inc.
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| IPGP / IPG Photonics Corporation
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| DISH / DISH Network Corporation
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| DOW / Dow Inc.
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| WFC / Wells Fargo & Company
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| ETN / Eaton Corporation plc
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| PODD / Insulet Corporation
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| ALL / The Allstate Corporation
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| MTD / Mettler-Toledo International Inc.
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| BKNG / Booking Holdings Inc.
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| MO / Altria Group, Inc.
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| KEY / KeyCorp
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| CSX / CSX Corporation
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| BDX / Becton, Dickinson and Company
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| DVN / Devon Energy Corporation
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| CVS / CVS Health Corporation
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| US803607AD25 / CONV. NOTE
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| AFL / Aflac Incorporated
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| MMC / Marsh & McLennan Companies, Inc.
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| PXD / Pioneer Natural Resources Company
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| J / Jacobs Solutions Inc.
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| TER / Teradyne, Inc.
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| VFC / V.F. Corporation
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| PINS / Pinterest, Inc.
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| GLW / Corning Incorporated
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| US40637HAF64 / CONV. NOTE
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| US090043AD21 / Bill.com Holdings Inc
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| LUV / Southwest Airlines Co.
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| LVS / Las Vegas Sands Corp.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| ILMN / Illumina, Inc.
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| MMM / 3M Company
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| US94419LAP67 / CONV. NOTE
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| AFG / American Financial Group, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| PLD / Prologis, Inc.
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| SYK / Stryker Corporation
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| EW / Edwards Lifesciences Corporation
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| ICE / Intercontinental Exchange, Inc.
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| CFG / Citizens Financial Group, Inc.
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| PPG / PPG Industries, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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|
|
| CG / The Carlyle Group Inc.
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|
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|
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| OKTA / Okta, Inc.
|
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| MRO / Marathon Oil Corporation
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|
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| DIS / The Walt Disney Company
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|
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| LULU / lululemon athletica inc.
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|
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|
|
|
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| US252131AK39 / CONV. NOTE
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|
|
|
|
|
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| US723787AP23 / CONV. NOTE
|
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|
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| ACN / Accenture plc
|
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| TRU / TransUnion
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|
|
|
|
|
|
|
| US679295AF24 / CONV. NOTE
|
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|
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| ELAN / Elanco Animal Health Incorporated
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MCK / McKesson Corporation
|
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|
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|
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| DE / Deere & Company
|
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|
|
|
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|
|
| TRMB / Trimble Inc.
|
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|
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|
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| U / Unity Software Inc.
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| FITB / Fifth Third Bancorp
|
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| CMI / Cummins Inc.
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|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
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| STT / State Street Corporation
|
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|
|
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|
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| FAST / Fastenal Company
|
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| DNLI / Denali Therapeutics Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MDB / MongoDB, Inc. Call
|
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| FOXA / Fox Corporation
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
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| MGM / MGM Resorts International
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
|
| VSTS / Vestis Corporation
|
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|
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
|
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|
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| FLT / Corpay, Inc.
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
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|
|
|
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|
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| MRNA / Moderna, Inc.
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
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|
|
|
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|
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| MAR / Marriott International, Inc.
|
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|
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|
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| HOLX / Hologic, Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
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|
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|
|
| BHC / Bausch Health Companies Inc.
|
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|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
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| ARMK / Aramark
|
|
|
|
|
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|
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| AIZ / Assurant, Inc.
|
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|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US91688FAB04 / CONV. NOTE
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
.
