| FN / Fabrinet
|
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|
|
| OLO / Olo Inc.
|
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|
|
|
|
|
|
| BURLINGTON STORES INC
/ NOTE 1.250%12/1 (122017AD8) |
|
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|
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|
|
| GUARDANT HEALTH INC
/ DEBT 1.250% 2/1 (40131MAD1) |
|
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|
|
|
|
| IMMUNOCORE HLDGS PLC
/ NOTE 2.500% 2/0 (45258DAB1) |
|
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|
|
| ITRON INC
/ NOTE 1.375% 7/1 (465741AQ9) |
|
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|
|
| MIRUM PHARMACEUTICALS INC
/ NOTE 4.000% 5/0 (604749AB7) |
|
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|
|
| NEXTERA ENERGY CAP HLDGS INC
/ NOTE 3.000% 3/0 (65339KCY4) |
|
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|
|
| RIVIAN AUTOMOTIVE INC
/ NOTE 4.625% 3/1 (76954AAB9) |
|
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|
|
| SEAGATE HDD CAYMAN
/ NOTE 3.500% 6/0 (81180WBL4) |
|
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|
|
| UBER TECHNOLOGIES INC
/ NOTE 0.875%12/0 (90353TAM2) |
|
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|
|
| UGI CORP NEW
/ NOTE 5.000% 6/0 (902681AB1) |
|
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|
|
| WESTERN DIGITAL CORP
/ NOTE 3.000%11/1 (958102AT2) |
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| WGS / GeneDx Holdings Corp.
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|
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| CAVA / CAVA Group, Inc.
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
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|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| FLS / Flowserve Corporation
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| BBWI / Bath & Body Works, Inc.
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| ONTO / Onto Innovation Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| US531229AQ58 / CONV. NOTE
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| REVG / REV Group, Inc.
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| BA.PRA / The Boeing Company - Preferred Security
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| GEV / GE Vernova Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| EXE / Expand Energy Corporation
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| NTRA / Natera, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| RKT / Rocket Companies, Inc.
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| SPG / Simon Property Group, Inc.
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| INSM / Insmed Incorporated
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| ISRG / Intuitive Surgical, Inc.
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| APPF / AppFolio, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| NVMI / Nova Ltd.
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| TXRH / Texas Roadhouse, Inc.
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| CRM / Salesforce, Inc.
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| ITRI / Itron, Inc.
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| CR / Crane Company
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| AXSM / Axsome Therapeutics, Inc.
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| ALKT / Alkami Technology, Inc.
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| US852234AJ27 / CONVERTIBLE ZERO
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| SPRY / ARS Pharmaceuticals, Inc.
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| WAY / Waystar Holding Corp.
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| ACVA / ACV Auctions Inc.
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| GOOG / Alphabet Inc.
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| MELI / MercadoLibre, Inc.
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| BIRK / Birkenstock Holding plc
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| INTU / Intuit Inc.
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| AAPL / Apple Inc.
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| SLNO / Soleno Therapeutics, Inc.
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| TEAM / Atlassian Corporation
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| MLTX / MoonLake Immunotherapeutics
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| AXGN / Axogen, Inc.
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| PCVX / Vaxcyte, Inc.
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| ACM / AECOM
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| PRIM / Primoris Services Corporation
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| GKOS / Glaukos Corporation
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SHAK / Shake Shack Inc.
|
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| QEPC / Q.E.P. Co., Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| ZS / Zscaler, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| SPSC / SPS Commerce, Inc.
|
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| LEU / Centrus Energy Corp.
|
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| ANET / Arista Networks Inc
|
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| US665531AJ80 / CONV. NOTE
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
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|
|
| AMERICAN WTR CAP CORP
/ NOTE 3.625% 6/1 (03040WBE4) |
|
|
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|
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|
|
| WTFC / Wintrust Financial Corporation
|
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|
| EXLS / ExlService Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
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|
| CWAN / Clearwater Analytics Holdings, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| US819047AB70 / CONVERTIBLE ZERO
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| QXO.PRB / QXO, Inc. - Preferred Security
|
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|
| LOAR / Loar Holdings Inc.
|
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|
| NUVL / Nuvalent, Inc.
|
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|
| US18915MAC10 / CONVERTIBLE ZERO
|
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| ADMA / ADMA Biologics, Inc.
|
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|
| KVYO / Klaviyo, Inc.
|
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|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| US538034BA63 / CONV. NOTE
|
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|
| CRS / Carpenter Technology Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
|
| US02043QAB32 / CONV. NOTE
|
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|
| NET / Cloudflare, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| CWST / Casella Waste Systems, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
| NLY / Annaly Capital Management, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| GATX / GATX Corporation
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|
| SBCF / Seacoast Banking Corporation of Florida
|
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|
| CYBR / CyberArk Software Ltd.
|
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|
| LIND / Lindblad Expeditions Holdings, Inc.
|
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| ACLX / Arcellx, Inc.
|
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|
| LNG / Cheniere Energy, Inc.
|
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|
|
| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
|
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|
| WING / Wingstop Inc.
|
|
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|
| LRCX / Lam Research Corporation
|
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|
|
| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
|
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|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SAIA / Saia, Inc.
|
|
|
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|
| AXON / Axon Enterprise, Inc.
|
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|
| PLMR / Palomar Holdings, Inc.
|
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| TFII / TFI International Inc.
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
|
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|
|
| ARIS / Aris Water Solutions, Inc.
|
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|
|
|
|
|
|
| MCHPP / Microchip Technology Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
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|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
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|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| CW / Curtiss-Wright Corporation
|
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|
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|
|
| MWA / Mueller Water Products, Inc.
|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| BWXT / BWX Technologies, Inc.
|
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|
| FCNCA / First Citizens BancShares, Inc.
|
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|
|
| EVR / Evercore Inc.
|
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|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| WK / Workiva Inc.
|
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|
| RL / Ralph Lauren Corporation
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
| CLH / Clean Harbors, Inc.
|
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|
| RVMD / Revolution Medicines, Inc.
|
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|
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|
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|
|
| SN / SharkNinja, Inc.
|
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|
|
| TSLA / Tesla, Inc.
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
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|
| SKT / Tanger Inc.
|
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|
| PL / Planet Labs PBC
|
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|
| MC / Moelis & Company
|
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|
|
| S / SentinelOne, Inc.
|
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|
|
| V / Visa Inc.
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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| COP / ConocoPhillips
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| PIPR / Piper Sandler Companies
|
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|
| XPO / XPO, Inc.
|
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|
| ONON / On Holding AG
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|
| DSGX / The Descartes Systems Group Inc.
|
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|
| MGY / Magnolia Oil & Gas Corporation
|
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| KLAC / KLA Corporation
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|
| DKNG / DraftKings Inc.
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|
| HUBS / HubSpot, Inc.
|
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| PODD / Insulet Corporation
|
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|
| VRT / Vertiv Holdings Co
|
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|
| DDOG / Datadog, Inc.
|
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|
| SPOT / Spotify Technology S.A.
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|
| FTAI / FTAI Aviation Ltd.
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
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|
| CACI / CACI International Inc
|
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|
| KRNT / Kornit Digital Ltd.
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|
|
| SNPS / Synopsys, Inc.
|
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|
|
| MA / Mastercard Incorporated
|
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|
|
| RDNT / RadNet, Inc.
|
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|
|
| BAC / Bank of America Corporation
|
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|
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|
|
| LSCC / Lattice Semiconductor Corporation
|
|
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|
|
| APP / AppLovin Corporation
|
|
|
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|
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|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
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|
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|
|
| US682189AS48 / CONVERTIBLE ZERO
|
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|
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|
|
| WAL / Western Alliance Bancorporation
|
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|
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|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
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|
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|
|
| CCJ / Cameco Corporation
|
|
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|
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|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| RSI / Rush Street Interactive, Inc.
|
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|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
| WIX / Wix.com Ltd.
|
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|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
| ESTC / Elastic N.V.
|
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|
|
| CORZ / Core Scientific, Inc.
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
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|
|
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|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
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|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| US82452JAD19 / SHIFT4 PAYMENTS INC
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| QXO / QXO, Inc.
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
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| DINO / HF Sinclair Corporation
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| VOYG / Voyager Technologies, Inc.
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| UEC / Uranium Energy Corp.
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| AS / Amer Sports, Inc.
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| NAMS / NewAmsterdam Pharma Company N.V.
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| AKRO / Akero Therapeutics, Inc.
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| WWW / Wolverine World Wide, Inc.
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| PARR / Par Pacific Holdings, Inc.
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| WRBY / Warby Parker Inc.
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| IRON / Disc Medicine, Inc.
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| SNOW / Snowflake Inc.
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.
